Mga Batayang Estadistika
Nilai Portofolio $ 300,876,997
Posisi Saat Ini 197
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BridgePort Financial Solutions, LLC telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 300,876,997 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BridgePort Financial Solutions, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Putnam ETF Trust - Putnam Focused Large Cap Value ETF (US:PVAL) , and BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) . Posisi baru BridgePort Financial Solutions, LLC meliputi: iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF (US:TBUX) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF (US:SCIO) .

BridgePort Financial Solutions, LLC - 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
0.27 12.76 4.2413 3.2160
0.20 11.02 3.6632 1.7091
0.07 4.96 1.6498 1.1568
0.08 5.53 1.8364 1.1119
0.13 3.73 1.2395 0.8959
0.03 4.67 1.5506 0.6312
0.07 2.15 0.7156 0.5167
0.07 2.37 0.7873 0.4972
0.01 1.63 0.5427 0.4176
0.02 1.22 0.4038 0.4038
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
0.05 31.62 10.5099 -2.8850
0.02 9.74 3.2365 -1.3678
0.09 8.74 2.9041 -0.8375
0.04 7.71 2.5614 -0.5608
0.09 5.44 1.8089 -0.4763
0.07 4.67 1.5506 -0.4062
0.01 0.35 0.1153 -0.3360
0.01 0.50 0.1676 -0.3244
0.02 3.41 1.1331 -0.3210
0.02 3.80 1.2640 -0.3050
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -3.63 31.62 6.48 10.5099 -2.8850
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.27 461.19 12.76 461.66 4.2413 3.2160
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 30.56 11.92 44.30 3.9623 0.2359
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.28 42.51 11.38 50.56 3.7818 0.3728
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.20 127.79 11.02 154.41 3.6632 1.7091
BRK.B / Berkshire Hathaway Inc. 0.02 4.60 9.74 -4.59 3.2365 -1.3678
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.09 5.10 8.74 5.34 2.9041 -0.8375
AAPL / Apple Inc. 0.04 20.54 7.71 11.34 2.5614 -0.5608
MSFT / Microsoft Corporation 0.01 2.16 5.87 35.37 1.9515 -0.0051
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.08 212.23 5.53 244.02 1.8364 1.1119
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.09 1.03 5.44 7.42 1.8089 -0.4763
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.07 308.91 4.96 354.49 1.6498 1.1568
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 57.01 4.67 128.90 1.5506 0.6312
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.07 -3.34 4.67 7.54 1.5506 -0.4062
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.34 4.60 20.99 1.5286 -0.1859
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 7.32 4.27 14.70 1.4189 -0.2601
SPY / SPDR S&P 500 ETF 0.01 8.40 3.96 19.74 1.3167 -0.1758
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 25.52 3.85 35.19 1.2808 -0.0050
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 2.45 3.83 14.93 1.2718 -0.2303
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 2.20 3.80 9.34 1.2640 -0.3050
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 319.77 3.73 390.01 1.2395 0.8959
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -7.09 3.62 10.19 1.2036 -0.2788
IAU / iShares Gold Trust 0.06 25.15 3.48 32.37 1.1556 -0.0292
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.24 3.41 5.77 1.1331 -0.3210
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 5.54 3.38 16.82 1.1224 -0.1816
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -6.68 3.19 15.15 1.0587 -0.1893
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.04 -2.65 3.00 5.00 0.9987 -0.2918
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 13.93 2.75 16.80 0.9153 -0.1480
AMZN / Amazon.com, Inc. 0.01 21.76 2.61 40.40 0.8678 0.0290
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 45.39 2.44 61.71 0.8102 0.1302
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.07 243.84 2.37 268.27 0.7873 0.4972
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.02 4.60 2.35 12.79 0.7796 -0.1584
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 6.09 2.33 10.87 0.7729 -0.1731
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund 0.07 348.75 2.15 389.32 0.7156 0.5167
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 4.35 2.00 4.32 0.6658 -0.2003
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 11.35 2.00 11.73 0.6651 -0.1429
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.02 -5.42 1.91 -5.97 0.6334 -0.2805
OEF / iShares Trust - iShares S&P 100 ETF 0.01 26.36 1.88 42.04 0.6256 0.0277
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -2.50 1.80 9.22 0.5987 -0.1454
RTX / RTX Corporation 0.01 2.76 1.80 13.29 0.5982 -0.1185
WPC / W. P. Carey Inc. 0.03 0.63 1.79 -0.50 0.5946 -0.2167
META / Meta Platforms, Inc. 0.00 -0.61 1.69 27.33 0.5621 -0.0373
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.07 -1.86 1.68 -1.24 0.5578 -0.2087
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 381.40 1.63 489.17 0.5427 0.4176
GOOGL / Alphabet Inc. 0.01 0.20 1.41 14.16 0.4693 -0.0885
IBIT / iShares Bitcoin Trust ETF 0.02 4.06 1.40 36.12 0.4647 0.0012
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0.06 -1.97 1.39 -1.00 0.4607 -0.1710
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 13.11 1.37 14.74 0.4554 -0.0834
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.02 -1.06 1.35 2.97 0.4495 -0.1430
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 23.15 1.31 24.03 0.4341 -0.0409
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.03 1.16 1.25 1.38 0.4154 -0.1405
XOM / Exxon Mobil Corporation 0.01 216.86 1.25 187.33 0.4147 0.2188
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 -2.29 1.22 9.39 0.4065 -0.0982
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 1.22 0.4038 0.4038
IBM / International Business Machines Corporation 0.00 122.32 1.13 164.02 0.3757 0.1822
PLTR / Palantir Technologies Inc. 0.01 221.70 1.09 421.05 0.3621 0.2675
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 12.66 1.07 23.22 0.3564 -0.0362
JPM / JPMorgan Chase & Co. 0.00 3.05 1.04 21.69 0.3452 -0.0396
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 88.21 1.02 89.01 0.3374 0.0948
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.04 0.99 2.28 0.3277 -0.1071
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 120.15 0.97 143.61 0.3233 0.1430
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 7.07 0.97 15.97 0.3211 -0.0550
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.03 0.95 0.3166 0.3166
MSTR / Strategy Inc 0.00 0.00 0.94 40.24 0.3130 0.0101
GLD / SPDR Gold Trust 0.00 28.44 0.93 36.01 0.3102 0.0004
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -8.64 0.93 -1.48 0.3099 -0.1168
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 13.41 0.92 22.79 0.3045 -0.0324
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -10.28 0.91 6.68 0.3026 -0.0824
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 8.00 0.91 14.83 0.3013 -0.0549
JBL / Jabil Inc. 0.00 0.05 0.87 60.37 0.2906 0.0447
MCD / McDonald's Corporation 0.00 -0.40 0.87 -6.84 0.2898 -0.1324
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -2.96 0.87 6.13 0.2879 -0.0806
HD / The Home Depot, Inc. 0.00 12.70 0.82 12.79 0.2726 -0.0555
BLK / BlackRock, Inc. 0.00 14.10 0.82 26.55 0.2711 -0.0198
CGGO / Capital Group Global Growth Equity ETF 0.03 6.94 0.80 20.72 0.2673 -0.0333
QQQ / Invesco QQQ Trust, Series 1 0.00 2.04 0.80 20.06 0.2666 -0.0349
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 90.04 0.80 88.89 0.2657 0.0748
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF 0.02 0.79 0.2625 0.2625
GILD / Gilead Sciences, Inc. 0.01 70.96 0.78 69.26 0.2599 0.0514
LOW / Lowe's Companies, Inc. 0.00 0.00 0.78 -4.87 0.2599 -0.1109
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.03 0.49 0.78 0.78 0.2588 -0.0894
DIS / The Walt Disney Company 0.01 5.96 0.78 33.16 0.2578 -0.0050
BKNG / Booking Holdings Inc. 0.00 0.00 0.74 25.59 0.2465 -0.0197
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2422 -0.1179
GOOG / Alphabet Inc. 0.00 1.04 0.70 14.68 0.2339 -0.0428
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.44 0.70 0.72 0.2331 -0.0811
V / Visa Inc. 0.00 0.30 0.70 1.60 0.2330 -0.0781
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.02 0.00 0.69 10.59 0.2293 -0.0521
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.68 0.2257 0.2257
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 86.14 0.68 85.95 0.2244 0.0607
SBUX / Starbucks Corporation 0.01 0.29 0.67 -6.40 0.2240 -0.1005
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.03 0.24 0.67 0.45 0.2218 -0.0780
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF 0.03 0.65 0.2176 0.2176
AXP / American Express Company 0.00 0.00 0.65 18.57 0.2145 -0.0310
MRK / Merck & Co., Inc. 0.01 10.18 0.60 -2.77 0.1981 -0.0786
MMM / 3M Company 0.00 -9.82 0.59 -6.55 0.1948 -0.0880
KO / The Coca-Cola Company 0.01 -2.08 0.58 -3.18 0.1922 -0.0775
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 10.53 0.58 11.18 0.1921 -0.0420
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 0.61 0.58 0.70 0.1921 -0.0667
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.56 0.00 0.1865 -0.0668
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 0.64 0.56 0.72 0.1862 -0.0649
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.56 0.1861 0.1861
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -27.43 0.52 -28.83 0.1732 -0.1570
UNH / UnitedHealth Group Incorporated 0.00 8.66 0.52 -35.32 0.1730 -0.1899
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 0.72 0.52 0.97 0.1723 -0.0592
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 1.44 0.51 6.43 0.1707 -0.0470
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -59.65 0.50 -53.76 0.1676 -0.3244
BA / The Boeing Company 0.00 41.42 0.49 73.85 0.1636 0.0358
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 4.56 0.49 12.41 0.1627 -0.0335
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.48 -0.83 0.1586 -0.0586
QCOM / QUALCOMM Incorporated 0.00 0.47 0.1557 0.1557
TSLA / Tesla, Inc. 0.00 35.77 0.47 66.43 0.1551 0.0287
LMT / Lockheed Martin Corporation 0.00 23.79 0.45 28.57 0.1497 -0.0086
JNJ / Johnson & Johnson 0.00 3.51 0.45 -4.66 0.1497 -0.0634
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.02 0.80 0.45 1.13 0.1487 -0.0511
MBB / iShares Trust - iShares MBS ETF 0.00 12.84 0.44 12.89 0.1459 -0.0294
CRWD / CrowdStrike Holdings, Inc. 0.00 0.43 0.1435 0.1435
AMAT / Applied Materials, Inc. 0.00 2.80 0.43 29.52 0.1432 -0.0066
ANET / Arista Networks Inc 0.00 0.43 0.1427 0.1427
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.12 0.43 38.06 0.1424 0.0023
MO / Altria Group, Inc. 0.01 0.43 0.1418 0.1418
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.45 0.42 2.91 0.1412 -0.0449
EXPE / Expedia Group, Inc. 0.00 0.42 0.1380 0.1380
KR / The Kroger Co. 0.01 0.41 0.1379 0.1379
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -0.86 0.41 1.97 0.1377 -0.0458
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.41 0.1369 0.1369
TMUS / T-Mobile US, Inc. 0.00 0.41 0.1360 0.1360
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.40 0.1340 0.1340
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 0.40 0.1317 0.1317
VRTX / Vertex Pharmaceuticals Incorporated 0.00 6.31 0.38 -2.34 0.1247 -0.0487
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.37 10.39 0.1239 -0.0285
VZ / Verizon Communications Inc. 0.01 -7.39 0.37 -11.72 0.1228 -0.0658
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.37 0.1226 0.1226
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.75 0.36 11.35 0.1209 -0.0264
GE / General Electric Company 0.00 0.00 0.36 28.47 0.1202 -0.0066
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 5.07 0.36 9.79 0.1195 -0.0282
FSK / FS KKR Capital Corp. 0.02 1.51 0.36 0.56 0.1183 -0.0414
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.01 0.35 0.1163 0.1163
PFE / Pfizer Inc. 0.01 13.22 0.35 8.07 0.1159 -0.0293
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -64.72 0.35 -65.40 0.1153 -0.3360
DOV / Dover Corporation 0.00 0.00 0.35 4.55 0.1147 -0.0346
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.35 10.58 0.1147 -0.0264
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.34 0.1141 0.1141
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.46 0.34 11.55 0.1123 -0.0246
BAC / Bank of America Corporation 0.01 0.00 0.34 13.47 0.1121 -0.0221
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.33 11.26 0.1084 -0.0241
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 1.04 0.32 0.31 0.1074 -0.0381
DVY / iShares Trust - iShares Select Dividend ETF 0.00 3.01 0.31 1.95 0.1042 -0.0346
ISRG / Intuitive Surgical, Inc. 0.00 -1.37 0.31 8.30 0.1040 -0.0264
T / AT&T Inc. 0.01 0.30 0.1007 0.1007
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF 0.03 0.44 0.30 7.94 0.0994 -0.0258
EBTC / Enterprise Bancorp, Inc. 0.01 0.00 0.30 1.71 0.0992 -0.0330
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.30 0.0987 0.0987
ABT / Abbott Laboratories 0.00 0.00 0.29 2.45 0.0976 -0.0316
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.38 0.29 6.99 0.0967 -0.0264
CSCO / Cisco Systems, Inc. 0.00 1.37 0.28 13.99 0.0922 -0.0176
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.00 0.27 4.20 0.0907 -0.0279
LRCX / Lam Research Corporation 0.00 0.27 0.0890 0.0890
NSC / Norfolk Southern Corporation 0.00 0.00 0.27 8.13 0.0887 -0.0227
COST / Costco Wholesale Corporation 0.00 0.26 0.0855 0.0855
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.01 -1.54 0.25 0.80 0.0838 -0.0294
GIS / General Mills, Inc. 0.00 -24.82 0.25 -34.90 0.0833 -0.0903
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.25 0.0828 0.0828
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 0.01 0.00 0.25 1.22 0.0827 -0.0278
GD / General Dynamics Corporation 0.00 3.79 0.25 11.21 0.0824 -0.0183
SLV / iShares Silver Trust 0.01 13.06 0.25 19.42 0.0820 -0.0110
EMR / Emerson Electric Co. 0.00 0.00 0.24 21.50 0.0810 -0.0094
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.01 0.24 0.0797 0.0797
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.24 0.0795 0.0795
MA / Mastercard Incorporated 0.00 0.23 0.0780 0.0780
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.23 0.0775 0.0775
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.23 0.0774 0.0774
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.23 1.32 0.0770 -0.0260
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.23 0.0761 0.0761
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.00 1.47 0.23 12.38 0.0758 -0.0155
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.23 0.0755 0.0755
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.22 0.0746 0.0746
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.22 0.0737 0.0737
DE / Deere & Company 0.00 0.00 0.22 8.37 0.0734 -0.0185
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.22 0.0731 0.0731
PWR / Quanta Services, Inc. 0.00 0.22 0.0728 0.0728
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.22 0.0726 0.0726
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.21 0.94 0.0713 -0.0246
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.21 0.0711 0.0711
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.21 0.0708 0.0708
CVS / CVS Health Corporation 0.00 1.44 0.21 3.47 0.0696 -0.0219
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -5.02 0.0694 -0.0297
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 0.00 0.21 0.49 0.0686 -0.0239
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -0.51 0.21 -3.29 0.0685 -0.0279
AVGO / Broadcom Inc. 0.00 0.21 0.0682 0.0682
SRE / Sempra 0.00 0.20 0.0679 0.0679
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF 0.01 0.20 0.0679 0.0679
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -22.85 0.20 -23.66 0.0666 -0.0516
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.20 0.00 0.0666 -0.0238
CION / CION Investment Corporation 0.02 0.00 0.15 -7.88 0.0508 -0.0238
FSCO / FS Credit Opportunities Corp. 0.01 0.00 0.10 2.97 0.0348 -0.0111
BRY / Berry Corporation 0.01 0.03 0.0095 0.0095
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 0.0000