Mga Batayang Estadistika
Nilai Portofolio $ 353,242,093
Posisi Saat Ini 194
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bill Few Associates, Inc. telah mengungkapkan total kepemilikan 194 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 353,242,093 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bill Few Associates, Inc. adalah J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Oracle Corporation (US:ORCL) . Posisi baru Bill Few Associates, Inc. meliputi: J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Capital Group International Equity ETF (US:CGIE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , The RBB Fund Trust - First Eagle Global Equity ETF (US:FEGE) , and John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF (US:JDVI) .

Bill Few Associates, 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
0.72 36.17 10.2382 10.2382
0.06 2.13 0.6038 0.6038
0.04 9.71 2.7499 0.5513
0.02 1.37 0.3877 0.3877
0.03 2.58 0.7301 0.3807
0.02 3.18 0.9000 0.3688
0.03 2.31 0.6545 0.3386
0.09 5.02 1.4216 0.3182
0.06 3.92 1.1100 0.2630
0.02 0.78 0.2210 0.2210
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 18.50 5.2367 -2.0051
0.03 6.26 1.7724 -0.8319
0.06 6.79 1.9232 -0.5776
0.01 4.99 1.4116 -0.5590
0.03 3.90 1.1047 -0.5497
0.05 5.05 1.4290 -0.5356
0.03 5.16 1.4596 -0.5255
0.11 4.56 1.2904 -0.3977
0.03 3.47 0.9825 -0.3957
0.01 5.31 1.5038 -0.3800
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 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
(%)
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.72 36.17 10.2382 10.2382
MSFT / Microsoft Corporation 0.04 -3.90 19.15 27.34 5.4210 0.0468
AAPL / Apple Inc. 0.09 -1.17 18.50 -8.71 5.2367 -2.0051
NVDA / NVIDIA Corporation 0.09 -13.55 14.45 26.03 4.0910 -0.0068
ORCL / Oracle Corporation 0.04 0.97 9.71 57.88 2.7499 0.5513
JPM / JPMorgan Chase & Co. 0.03 -1.47 9.52 16.44 2.6956 -0.2267
GOOGL / Alphabet Inc. 0.04 0.99 7.10 14.66 2.0090 -0.2027
TJX / The TJX Companies, Inc. 0.06 -4.25 6.79 -2.92 1.9232 -0.5776
ABBV / AbbVie Inc. 0.03 -3.02 6.26 -14.09 1.7724 -0.8319
BX / Blackstone Inc. 0.04 -0.06 5.33 6.95 1.5075 -0.2719
HD / The Home Depot, Inc. 0.01 0.73 5.31 0.76 1.5038 -0.3800
AXP / American Express Company 0.02 -1.68 5.22 16.58 1.4786 -0.1226
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 -0.71 5.16 -7.18 1.4596 -0.5255
COR / Cencora, Inc. 0.02 -3.90 5.15 3.62 1.4568 -0.3180
XOM / Exxon Mobil Corporation 0.05 1.30 5.05 -8.19 1.4290 -0.5356
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.09 53.07 5.02 62.65 1.4216 0.3182
BRK.A / Berkshire Hathaway Inc. 0.01 -0.86 4.99 -9.58 1.4116 -0.5590
IBM / International Business Machines Corporation 0.02 9.61 4.98 29.96 1.4110 0.0402
CGDV / Capital Group Dividend Value ETF 0.12 21.24 4.89 34.33 1.3847 0.0835
ABT / Abbott Laboratories 0.04 -1.09 4.85 1.42 1.3720 -0.3358
ROK / Rockwell Automation, Inc. 0.01 -0.23 4.57 28.27 1.2924 0.0205
VZ / Verizon Communications Inc. 0.11 1.16 4.56 -3.49 1.2904 -0.3977
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.90 3.93 8.42 1.1121 -0.1826
ADP / Automatic Data Processing, Inc. 0.01 -4.90 3.93 -4.01 1.1120 -0.3502
CSCO / Cisco Systems, Inc. 0.06 47.14 3.92 65.44 1.1100 0.2630
CVX / Chevron Corporation 0.03 -1.52 3.90 -15.71 1.1047 -0.5497
AMT / American Tower Corporation 0.02 -1.14 3.84 0.39 1.0865 -0.2794
HON / Honeywell International Inc. 0.02 -1.85 3.64 7.93 1.0295 -0.1745
D / Dominion Energy, Inc. 0.06 3.71 3.56 4.55 1.0091 -0.2094
UGI / UGI Corporation 0.10 -1.44 3.50 8.56 0.9907 -0.1614
PEP / PepsiCo, Inc. 0.03 2.19 3.47 -10.01 0.9825 -0.3957
ETN / Eaton Corporation plc 0.01 3.55 3.19 36.03 0.9042 0.0649
AMAT / Applied Materials, Inc. 0.02 69.53 3.18 113.93 0.9000 0.3688
DIS / The Walt Disney Company 0.03 0.00 3.18 25.68 0.8991 -0.0042
CGGO / Capital Group Global Growth Equity ETF 0.09 27.72 2.90 44.20 0.8201 0.1018
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.03 141.28 2.58 163.97 0.7301 0.3807
AVY / Avery Dennison Corporation 0.01 0.50 2.34 -0.93 0.6627 -0.1815
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.03 153.72 2.31 161.83 0.6545 0.3386
SPY / SPDR S&P 500 ETF 0.00 0.00 2.29 10.47 0.6483 -0.0926
PNC / The PNC Financial Services Group, Inc. 0.01 1.67 2.27 7.87 0.6438 -0.1099
KHC / The Kraft Heinz Company 0.09 0.59 2.27 -14.65 0.6434 -0.3082
CGXU / Capital Group International Focus Equity ETF 0.08 -23.89 2.20 -15.65 0.6226 -0.3092
CGIE / Capital Group International Equity ETF 0.06 2.13 0.6038 0.6038
AMZN / Amazon.com, Inc. 0.01 3.00 2.13 18.80 0.6031 -0.0379
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 -5.43 2.06 -1.15 0.5839 -0.1618
PFE / Pfizer Inc. 0.08 2.38 2.04 -2.06 0.5782 -0.1671
GOOGL / Alphabet Inc. 0.01 1.47 1.99 15.62 0.5639 -0.0517
SBUX / Starbucks Corporation 0.02 0.77 1.98 -5.85 0.5606 -0.1912
USB / U.S. Bancorp 0.04 -0.43 1.91 6.72 0.5394 -0.0987
CGGR / Capital Group Growth ETF 0.05 56.58 1.89 85.94 0.5353 0.1717
PYPL / PayPal Holdings, Inc. 0.02 -0.32 1.79 13.55 0.5076 -0.0568
LLY / Eli Lilly and Company 0.00 -5.91 1.78 -11.21 0.5027 -0.2119
WMT / Walmart Inc. 0.02 -4.20 1.73 6.66 0.4900 -0.0897
V / Visa Inc. 0.00 1.18 1.71 2.53 0.4829 -0.1117
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.4126 -0.1580
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 -3.39 1.43 7.43 0.4057 -0.0710
RJF / Raymond James Financial, Inc. 0.01 0.00 1.39 10.37 0.3949 -0.0566
JNJ / Johnson & Johnson 0.01 -1.67 1.39 -9.41 0.3927 -0.1546
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.02 1.37 0.3877 0.3877
BDX / Becton, Dickinson and Company 0.01 0.70 1.36 -24.30 0.3855 -0.2572
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.33 10.54 0.3773 -0.0534
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 1.31 8.15 0.3717 -0.0623
FNB / F.N.B. Corporation 0.09 -3.74 1.30 4.35 0.3669 -0.0769
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF 0.03 7.35 1.25 7.89 0.3525 -0.0600
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.05 0.91 1.24 0.98 0.3505 -0.0876
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 0.05 1.19 1.80 0.3355 -0.0806
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.61 1.18 14.52 0.3327 -0.0341
PM / Philip Morris International Inc. 0.01 -14.54 1.16 -1.94 0.3291 -0.0946
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.70 1.13 6.98 0.3211 -0.0580
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 1.11 18.64 0.3154 -0.0203
MCD / McDonald's Corporation 0.00 5.92 1.08 -0.92 0.3064 -0.0841
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.02 125.57 1.04 136.90 0.2945 0.1374
MRK / Merck & Co., Inc. 0.01 -1.75 1.02 -13.40 0.2876 -0.1314
PPG / PPG Industries, Inc. 0.01 2.29 1.01 6.46 0.2849 -0.0531
SYK / Stryker Corporation 0.00 0.00 0.93 6.26 0.2645 -0.0497
T / AT&T Inc. 0.03 -9.08 0.93 -6.94 0.2620 -0.0935
CGUS / Capital Group Core Equity ETF 0.02 18.67 0.90 31.20 0.2559 0.0097
CAT / Caterpillar Inc. 0.00 6.30 0.90 25.10 0.2542 -0.0023
META / Meta Platforms, Inc. 0.00 -5.97 0.88 20.33 0.2499 -0.0121
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.93 0.83 16.64 0.2342 -0.0194
MO / Altria Group, Inc. 0.01 1.08 0.81 -1.34 0.2298 -0.0640
COST / Costco Wholesale Corporation 0.00 2.01 0.80 6.79 0.2273 -0.0414
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.02 0.78 0.2210 0.2210
WM / Waste Management, Inc. 0.00 2.87 0.77 1.72 0.2183 -0.0527
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.77 8.15 0.2181 -0.0364
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 6.09 0.74 17.60 0.2082 -0.0154
GE / General Electric Company 0.00 3.05 0.72 32.48 0.2045 0.0097
NFLX / Netflix, Inc. 0.00 0.00 0.72 43.69 0.2032 0.0246
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -10.76 0.72 21.81 0.2025 -0.0075
DE / Deere & Company 0.00 14.87 0.71 24.34 0.2012 -0.0029
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.01 6.78 0.70 5.61 0.1975 -0.0387
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.69 -10.46 0.1940 -0.0794
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 24.15 0.66 32.93 0.1874 0.0092
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.01 8.80 0.64 9.11 0.1798 -0.0283
TSLA / Tesla, Inc. 0.00 7.99 0.62 32.34 0.1762 0.0082
MPC / Marathon Petroleum Corporation 0.00 62.77 0.62 85.93 0.1760 0.0563
LMT / Lockheed Martin Corporation 0.00 64.01 0.61 70.11 0.1727 0.0445
KMB / Kimberly-Clark Corporation 0.00 10.60 0.60 0.17 0.1709 -0.0443
DUK / Duke Energy Corporation 0.01 1.07 0.60 -2.11 0.1705 -0.0496
UNP / Union Pacific Corporation 0.00 14.70 0.59 11.70 0.1677 -0.0218
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.02 -14.58 0.59 1.56 0.1661 -0.0404
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF 0.02 0.57 0.1622 0.1622
SO / The Southern Company 0.01 -1.53 0.57 -1.72 0.1619 -0.0459
CCI / Crown Castle Inc. 0.01 0.05 0.56 -1.40 0.1594 -0.0446
BK / The Bank of New York Mellon Corporation 0.01 -0.17 0.54 8.43 0.1531 -0.0251
VLO / Valero Energy Corporation 0.00 0.10 0.54 1.90 0.1520 -0.0363
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 12.56 0.53 19.64 0.1503 -0.0083
RTX / RTX Corporation 0.00 -4.13 0.52 5.71 0.1467 -0.0285
MMM / 3M Company 0.00 2.03 0.51 5.65 0.1432 -0.0277
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.49 15.42 0.1400 -0.0131
BMY / Bristol-Myers Squibb Company 0.01 6.35 0.49 -19.28 0.1388 -0.0783
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF 0.02 0.48 0.1357 0.1357
AMGN / Amgen Inc. 0.00 1.70 0.47 -8.77 0.1326 -0.0510
NEE / NextEra Energy, Inc. 0.01 6.58 0.46 4.35 0.1293 -0.0271
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 0.46 0.1289 0.1289
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.95 0.44 -3.08 0.1248 -0.0376
CMCSA / Comcast Corporation 0.01 0.02 0.43 -3.17 0.1213 -0.0370
GPC / Genuine Parts Company 0.00 5.82 0.42 7.91 0.1198 -0.0206
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.42 6.63 0.1185 -0.0218
COP / ConocoPhillips 0.00 45.82 0.42 24.48 0.1182 -0.0016
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.00 0.41 -0.24 0.1165 -0.0309
PPL / PPL Corporation 0.01 0.00 0.41 -6.18 0.1161 -0.0401
DOV / Dover Corporation 0.00 0.18 0.41 4.62 0.1156 -0.0241
KO / The Coca-Cola Company 0.01 -3.80 0.41 -4.92 0.1149 -0.0378
FCF / First Commonwealth Financial Corporation 0.02 27.77 0.40 33.44 0.1142 0.0062
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.00 0.40 -0.50 0.1137 -0.0303
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.00 0.40 0.25 0.1127 -0.0292
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 0.00 0.40 -0.25 0.1123 -0.0296
NUE / Nucor Corporation 0.00 7.03 0.39 15.20 0.1117 -0.0107
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.38 10.79 0.1077 -0.0151
EQT / EQT Corporation 0.01 6.18 0.38 16.00 0.1069 -0.0095
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.02 0.00 0.37 -0.54 0.1051 -0.0286
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -5.09 0.37 -2.66 0.1038 -0.0309
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.01 0.00 0.36 -0.55 0.1033 -0.0277
BA / The Boeing Company 0.00 -2.80 0.36 19.41 0.1028 -0.0059
WFC / Wells Fargo & Company 0.00 -1.52 0.35 9.94 0.1002 -0.0149
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF 0.01 20.25 0.35 19.11 0.0989 -0.0060
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF 0.01 20.25 0.35 20.00 0.0985 -0.0054
INTC / Intel Corporation 0.02 0.51 0.34 -0.86 0.0974 -0.0266
NSC / Norfolk Southern Corporation 0.00 8.82 0.34 17.59 0.0966 -0.0071
GD / General Dynamics Corporation 0.00 0.00 0.34 6.98 0.0954 -0.0172
ANSS / ANSYS, Inc. 0.00 0.00 0.33 11.00 0.0945 -0.0130
GILD / Gilead Sciences, Inc. 0.00 -25.29 0.33 -26.19 0.0927 -0.0656
WSBC / WesBanco, Inc. 0.01 0.00 0.31 1.95 0.0891 -0.0210
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.01 0.00 0.31 -0.32 0.0887 -0.0238
CEG / Constellation Energy Corporation 0.00 0.31 0.0885 0.0885
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.31 -1.27 0.0879 -0.0244
UNH / UnitedHealth Group Incorporated 0.00 48.73 0.31 -11.43 0.0879 -0.0373
FITB / Fifth Third Bancorp 0.01 0.57 0.31 5.46 0.0876 -0.0172
PSA / Public Storage 0.00 0.10 0.30 -1.94 0.0860 -0.0246
CSX / CSX Corporation 0.01 6.22 0.29 17.74 0.0828 -0.0060
LOW / Lowe's Companies, Inc. 0.00 36.93 0.29 30.45 0.0813 0.0025
LRCX / Lam Research Corporation 0.00 0.31 0.28 34.76 0.0802 0.0048
HWM / Howmet Aerospace Inc. 0.00 0.28 0.0787 0.0787
PNR / Pentair plc 0.00 -9.45 0.28 6.18 0.0779 -0.0147
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.27 5.86 0.0768 -0.0151
Y5C / GE Vernova Inc. 0.00 0.27 0.0765 0.0765
OKE / ONEOK, Inc. 0.00 0.21 0.27 -17.65 0.0756 -0.0401
PANW / Palo Alto Networks, Inc. 0.00 -2.99 0.27 16.23 0.0753 -0.0064
ADM / Archer-Daniels-Midland Company 0.00 0.23 0.26 10.39 0.0723 -0.0105
MA / Mastercard Incorporated 0.00 0.00 0.26 2.82 0.0722 -0.0167
IP / International Paper Company 0.01 0.00 0.25 -12.41 0.0721 -0.0316
TROW / T. Rowe Price Group, Inc. 0.00 4.33 0.25 9.73 0.0704 -0.0107
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0701 0.0701
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -0.97 0.25 8.33 0.0700 -0.0116
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.24 0.0690 0.0690
EMR / Emerson Electric Co. 0.00 0.24 0.0683 0.0683
TMO / Thermo Fisher Scientific Inc. 0.00 6.33 0.24 -13.45 0.0675 -0.0308
EXC / Exelon Corporation 0.01 0.13 0.24 -5.58 0.0672 -0.0227
COIN / Coinbase Global, Inc. 0.00 0.23 0.0664 0.0664
CB / Chubb Limited 0.00 5.33 0.23 1.33 0.0649 -0.0162
ORI / Old Republic International Corporation 0.01 0.14 0.23 -1.73 0.0643 -0.0184
BCPC / Balchem Corporation 0.00 0.00 0.23 -4.24 0.0642 -0.0203
GIS / General Mills, Inc. 0.00 0.00 0.23 -13.41 0.0642 -0.0293
BAC / Bank of America Corporation 0.00 0.23 0.0642 0.0642
MDLZ / Mondelez International, Inc. 0.00 -12.24 0.23 -12.74 0.0641 -0.0286
FDX / FedEx Corporation 0.00 0.00 0.23 -6.64 0.0638 -0.0226
FTXP / Foothills Exploration, Inc. 0.00 0.22 0.0636 0.0636
UPS / United Parcel Service, Inc. 0.00 -8.20 0.22 -15.79 0.0636 -0.0317
NKE / NIKE, Inc. 0.00 0.22 0.0632 0.0632
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -4.48 0.22 -5.17 0.0625 -0.0206
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.22 0.0623 0.0623
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.01 0.22 0.0614 0.0614
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.01 0.00 0.22 0.47 0.0612 -0.0159
CAH / Cardinal Health, Inc. 0.00 0.22 0.0612 0.0612
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.21 0.47 0.0608 -0.0154
QCOM / QUALCOMM Incorporated 0.00 0.00 0.21 3.38 0.0608 -0.0132
GLD / SPDR Gold Trust 0.00 0.21 0.0598 0.0598
ED / Consolidated Edison, Inc. 0.00 3.29 0.21 -6.31 0.0590 -0.0204
IBIT / iShares Bitcoin Trust ETF 0.00 0.21 0.0585 0.0585
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.01 0.00 0.20 1.00 0.0576 -0.0143
SBSI / Southside Bancshares, Inc. 0.01 0.20 0.0572 0.0572
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.01 0.18 0.0496 0.0496
OGN / Organon & Co. 0.02 4.82 0.15 -31.92 0.0412 -0.0351
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000