Mga Batayang Estadistika
| Nilai Portofolio | $ 541,718,217 |
| Posisi Saat Ini | 173 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Burling Wealth Partners, Llc telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 541,718,217 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Burling Wealth Partners, Llc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Burling Wealth Partners, Llc meliputi: iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Tyler Technologies, Inc. (US:TYL) , Cloudflare, Inc. (US:NET) , Advanced Micro Devices, Inc. (US:AMD) , and Vertiv Holdings Co (US:VRT) .
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 |
|---|---|---|---|---|
| 0.12 | 19.67 | 3.6305 | 1.4441 | |
| 0.07 | 33.00 | 6.0919 | 1.1047 | |
| 0.06 | 5.55 | 1.0250 | 0.8871 | |
| 0.01 | 8.98 | 1.6585 | 0.6450 | |
| 0.03 | 3.34 | 0.6157 | 0.6157 | |
| 0.01 | 10.22 | 1.8874 | 0.4453 | |
| 0.00 | 1.59 | 0.2930 | 0.2930 | |
| 0.11 | 25.08 | 4.6298 | 0.2532 | |
| 0.01 | 5.66 | 1.0444 | 0.2390 | |
| 0.03 | 7.88 | 1.4545 | 0.2243 |
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 |
|---|---|---|---|---|
| 0.12 | 23.93 | 4.4175 | -0.9686 | |
| 0.05 | 8.68 | 1.6026 | -0.3418 | |
| 0.04 | 3.15 | 0.5819 | -0.2884 | |
| 0.13 | 13.90 | 2.5663 | -0.2665 | |
| 0.03 | 5.32 | 0.9823 | -0.2581 | |
| 0.04 | 2.60 | 0.4808 | -0.2490 | |
| 0.03 | 2.10 | 0.3879 | -0.2378 | |
| 0.01 | 7.26 | 1.3404 | -0.2347 | |
| 0.06 | 13.23 | 2.4424 | -0.2263 | |
| 0.02 | 4.39 | 0.8107 | -0.2231 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-08 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | 5.14 | 33.00 | 39.32 | 6.0919 | 1.1047 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 4.63 | 25.08 | 20.65 | 4.6298 | 0.2532 | |||
| AAPL / Apple Inc. | 0.12 | 1.28 | 23.93 | -6.46 | 4.4175 | -0.9686 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.12 | 29.92 | 19.67 | 89.39 | 3.6305 | 1.4441 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.07 | -0.11 | 19.27 | 8.08 | 3.5577 | -0.1965 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 2.22 | 18.21 | 20.82 | 3.3617 | 0.1881 | |||
| BX / Blackstone Inc. | 0.10 | 0.38 | 14.54 | 7.42 | 2.6838 | -0.1659 | |||
| GOOGL / Alphabet Inc. | 0.08 | 3.27 | 14.04 | 17.68 | 2.5926 | 0.0800 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.13 | -1.14 | 13.90 | 3.32 | 2.5663 | -0.2665 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.06 | -2.33 | 13.23 | 4.39 | 2.4424 | -0.2263 | |||
| ABT / Abbott Laboratories | 0.09 | 1.49 | 11.61 | 4.06 | 2.1428 | -0.2059 | |||
| META / Meta Platforms, Inc. | 0.01 | 16.57 | 10.22 | 49.28 | 1.8874 | 0.4453 | |||
| MA / Mastercard Incorporated | 0.02 | 7.69 | 10.02 | 10.40 | 1.8503 | -0.0612 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 68.98 | 8.98 | 86.62 | 1.6585 | 0.6450 | |||
| GOOGL / Alphabet Inc. | 0.05 | 3.98 | 8.86 | 18.05 | 1.6357 | 0.0555 | |||
| ABBV / AbbVie Inc. | 0.05 | 6.11 | 8.68 | -6.00 | 1.6026 | -0.3418 | |||
| LLY / Eli Lilly and Company | 0.01 | 15.74 | 8.11 | 9.24 | 1.4970 | -0.0659 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.03 | 21.94 | 7.88 | 34.85 | 1.4545 | 0.2243 | |||
| HON / Honeywell International Inc. | 0.03 | 8.72 | 7.38 | 19.58 | 1.3620 | 0.0628 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 6.41 | 7.26 | -2.94 | 1.3404 | -0.2347 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -1.61 | 6.56 | 6.43 | 1.2109 | -0.0867 | |||
| CRM / Salesforce, Inc. | 0.02 | 12.97 | 6.09 | 14.79 | 1.1247 | 0.0073 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 11.83 | 5.88 | 7.53 | 1.0860 | -0.0660 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 14.79 | 5.74 | 26.87 | 1.0599 | 0.1071 | |||
| INTU / Intuit Inc. | 0.01 | 15.30 | 5.66 | 47.90 | 1.0444 | 0.2390 | |||
| CME / CME Group Inc. | 0.02 | -8.80 | 5.61 | -5.26 | 1.0350 | -0.2109 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.06 | 747.34 | 5.55 | 747.63 | 1.0250 | 0.8871 | |||
| WM / Waste Management, Inc. | 0.02 | 24.02 | 5.38 | 22.58 | 0.9933 | 0.0691 | |||
| PG / The Procter & Gamble Company | 0.03 | -3.38 | 5.32 | -9.68 | 0.9823 | -0.2581 | |||
| RTX / RTX Corporation | 0.04 | 21.86 | 5.23 | 34.32 | 0.9661 | 0.1458 | |||
| DHR / Danaher Corporation | 0.02 | -4.40 | 4.88 | -7.89 | 0.9011 | -0.2146 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 9.62 | 4.86 | 7.36 | 0.8968 | -0.0560 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 5.25 | 4.76 | -5.70 | 0.8793 | -0.1842 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 24.91 | 4.62 | 11.57 | 0.8526 | -0.0188 | |||
| AMT / American Tower Corporation | 0.02 | -11.94 | 4.39 | -10.57 | 0.8107 | -0.2231 | |||
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF | 0.14 | 9.65 | 4.37 | 9.97 | 0.8062 | -0.0299 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 13.98 | 4.36 | 15.57 | 0.8056 | 0.0105 | |||
| ZTS / Zoetis Inc. | 0.03 | 21.96 | 4.23 | 15.53 | 0.7802 | 0.0099 | |||
| HD / The Home Depot, Inc. | 0.01 | 9.48 | 4.18 | 9.52 | 0.7713 | -0.0319 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | -0.72 | 4.11 | -1.01 | 0.7584 | -0.1156 | |||
| COST / Costco Wholesale Corporation | 0.00 | -8.05 | 3.94 | -3.78 | 0.7282 | -0.1348 | |||
| ARES / Ares Management Corporation | 0.02 | 18.91 | 3.58 | 40.49 | 0.6612 | 0.1243 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | 9.94 | 3.58 | -4.02 | 0.6605 | -0.1244 | |||
| V / Visa Inc. | 0.01 | -15.03 | 3.51 | -13.92 | 0.6475 | -0.2104 | |||
| SYK / Stryker Corporation | 0.01 | 28.15 | 3.45 | 36.20 | 0.6370 | 0.1036 | |||
| VLTO / Veralto Corporation | 0.03 | 4.51 | 3.41 | 8.25 | 0.6298 | -0.0337 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.03 | 3.34 | 0.6157 | 0.6157 | |||||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.06 | -2.90 | 3.24 | 8.93 | 0.5988 | -0.0283 | |||
| JNJ / Johnson & Johnson | 0.02 | -8.17 | 3.23 | -15.44 | 0.5959 | -0.2076 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -1.34 | 3.21 | 4.93 | 0.5934 | -0.0516 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.05 | 23.44 | 3.21 | 36.82 | 0.5921 | 0.0984 | |||
| MRK / Merck & Co., Inc. | 0.04 | -13.53 | 3.15 | -23.74 | 0.5819 | -0.2884 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | 38.28 | 3.09 | 33.59 | 0.5713 | 0.0836 | |||
| LIN / Linde plc | 0.01 | 42.94 | 3.02 | 44.01 | 0.5570 | 0.1159 | |||
| UNP / Union Pacific Corporation | 0.01 | -15.02 | 2.97 | -17.22 | 0.5477 | -0.2071 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 34.18 | 2.95 | 21.62 | 0.5443 | 0.0339 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 19.01 | 2.83 | 19.87 | 0.5223 | 0.0255 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.67 | 56.38 | 0.4931 | 0.1334 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.04 | -20.97 | 2.60 | -24.87 | 0.4808 | -0.2490 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -7.29 | 2.60 | -2.18 | 0.4802 | -0.0798 | |||
| MCD / McDonald's Corporation | 0.01 | -6.19 | 2.55 | -12.24 | 0.4700 | -0.1409 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.05 | -2.53 | 2.47 | 6.52 | 0.4557 | -0.0322 | |||
| PLD / Prologis, Inc. | 0.02 | 32.96 | 2.43 | 25.01 | 0.4485 | 0.0394 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -2.99 | 2.31 | 9.11 | 0.4266 | -0.0195 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | 20.10 | 2.29 | 41.60 | 0.4235 | 0.0823 | |||
| OKE / ONEOK, Inc. | 0.03 | -14.05 | 2.10 | -29.31 | 0.3879 | -0.2378 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 40.61 | 2.05 | 55.39 | 0.3782 | 0.1006 | |||
| CVX / Chevron Corporation | 0.01 | -5.46 | 1.94 | -19.08 | 0.3579 | -0.1466 | |||
| VICI / VICI Properties Inc. | 0.05 | -23.33 | 1.78 | -23.39 | 0.3290 | -0.1607 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -7.08 | 1.73 | -8.63 | 0.3187 | -0.0791 | |||
| PEP / PepsiCo, Inc. | 0.01 | -12.07 | 1.64 | -22.59 | 0.3030 | -0.1433 | |||
| AZO / AutoZone, Inc. | 0.00 | 341.00 | 1.64 | 329.66 | 0.3022 | 0.2219 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -14.54 | 1.62 | -11.46 | 0.2997 | -0.0864 | |||
| CARR / Carrier Global Corporation | 0.02 | 0.00 | 1.61 | 15.45 | 0.2980 | 0.0036 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -1.13 | 1.61 | -1.71 | 0.2964 | -0.0476 | |||
| SU / Suncor Energy Inc. | 0.04 | 15.93 | 1.59 | 12.17 | 0.2943 | -0.0050 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 1.59 | 0.2930 | 0.2930 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -2.35 | 1.54 | 12.24 | 0.2846 | -0.0047 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -13.68 | 1.53 | 8.49 | 0.2832 | -0.0146 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -13.97 | 1.53 | 25.06 | 0.2829 | 0.0249 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -9.77 | 1.47 | 16.85 | 0.2715 | 0.0066 | |||
| DIS / The Walt Disney Company | 0.01 | -9.51 | 1.45 | 13.70 | 0.2681 | -0.0008 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.02 | -6.75 | 1.33 | -7.26 | 0.2453 | -0.0562 | |||
| IRM / Iron Mountain Incorporated | 0.01 | -18.01 | 1.31 | -2.25 | 0.2410 | -0.0402 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | -4.30 | 1.24 | -8.22 | 0.2291 | -0.0555 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -12.90 | 1.23 | -16.72 | 0.2272 | -0.0839 | |||
| EQIX / Equinix, Inc. | 0.00 | -14.10 | 1.21 | -16.19 | 0.2228 | -0.0804 | |||
| NET / Cloudflare, Inc. | 0.01 | 1.20 | 0.2208 | 0.2208 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -22.49 | 1.19 | -22.29 | 0.2195 | -0.1028 | |||
| SPGI / S&P Global Inc. | 0.00 | -11.41 | 1.14 | -8.08 | 0.2101 | -0.0505 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.12 | 6.26 | 0.2069 | -0.0153 | |||
| ECL / Ecolab Inc. | 0.00 | -7.40 | 1.06 | -1.58 | 0.1961 | -0.0312 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.83 | 1.06 | 5.69 | 0.1955 | -0.0153 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -21.78 | 1.02 | -6.26 | 0.1882 | -0.0408 | |||
| FI / Fiserv, Inc. | 0.01 | -12.57 | 1.02 | -31.79 | 0.1879 | -0.1261 | |||
| NFLX / Netflix, Inc. | 0.00 | 145.10 | 1.00 | 252.28 | 0.1854 | 0.1253 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -14.41 | 1.00 | 4.37 | 0.1852 | -0.0172 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.25 | 0.98 | 13.50 | 0.1801 | -0.0009 | |||
| DELL / Dell Technologies Inc. | 0.01 | -20.57 | 0.89 | 6.83 | 0.1646 | -0.0111 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -2.96 | 0.89 | 14.08 | 0.1646 | 0.0001 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.86 | 0.1588 | 0.1588 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -5.01 | 0.85 | 9.08 | 0.1576 | -0.0072 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -30.79 | 0.80 | -32.06 | 0.1479 | -0.1005 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | -1.90 | 0.79 | 9.78 | 0.1451 | -0.0057 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.74 | 11.03 | 0.1357 | -0.0037 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.68 | 0.1260 | 0.1260 | |||||
| ADBE / Adobe Inc. | 0.00 | -27.58 | 0.68 | -27.00 | 0.1249 | -0.0701 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -17.38 | 0.67 | -3.74 | 0.1236 | -0.0228 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -28.12 | 0.66 | -21.05 | 0.1227 | -0.0544 | |||
| TEL / TE Connectivity plc | 0.00 | -37.69 | 0.66 | -25.65 | 0.1216 | -0.0649 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 62.04 | 0.66 | 54.23 | 0.1213 | 0.0316 | |||
| BN / Brookfield Corporation | 0.01 | -19.91 | 0.66 | -5.48 | 0.1211 | -0.0250 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.65 | 32.12 | 0.1209 | 0.0165 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -16.76 | 0.65 | -8.17 | 0.1204 | -0.0292 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | 0.64 | 0.1189 | 0.1189 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.63 | 22.76 | 0.1165 | 0.0082 | |||
| SBUX / Starbucks Corporation | 0.01 | -7.75 | 0.61 | -13.82 | 0.1128 | -0.0365 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,616.79 | 0.61 | 7.99 | 0.1123 | -0.0063 | |||
| BLK / BlackRock, Inc. | 0.00 | -4.85 | 0.60 | 5.48 | 0.1103 | -0.0090 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.59 | 0.1083 | 0.1083 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -29.85 | 0.58 | -27.33 | 0.1067 | -0.0606 | |||
| MS / Morgan Stanley | 0.00 | 0.57 | 0.1048 | 0.1048 | |||||
| ELV / Elevance Health, Inc. | 0.00 | -59.78 | 0.55 | -64.08 | 0.1019 | -0.2212 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 1.90 | 0.50 | 8.41 | 0.0929 | -0.0049 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -16.17 | 0.48 | -7.98 | 0.0895 | -0.0215 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -11.79 | 0.48 | -1.43 | 0.0891 | -0.0139 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.48 | -1.23 | 0.0889 | -0.0137 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.48 | 10.96 | 0.0879 | -0.0025 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.45 | -0.45 | 0.0824 | -0.0121 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -16.40 | 0.44 | -3.31 | 0.0809 | -0.0146 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | -4.54 | 0.44 | 3.33 | 0.0804 | -0.0084 | |||
| ZG / Zillow Group, Inc. | 0.01 | 0.43 | 0.0794 | 0.0794 | |||||
| GLD / SPDR Gold Trust | 0.00 | 1.00 | 0.43 | 6.72 | 0.0793 | -0.0053 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.60 | 0.43 | -1.61 | 0.0789 | -0.0126 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 52.58 | 0.42 | 79.66 | 0.0783 | 0.0285 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.42 | 8.33 | 0.0770 | -0.0041 | |||
| ADI / Analog Devices, Inc. | 0.00 | -14.02 | 0.41 | 1.47 | 0.0765 | -0.0095 | |||
| AXP / American Express Company | 0.00 | 0.40 | 0.0730 | 0.0730 | |||||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -11.30 | 0.39 | -8.49 | 0.0717 | -0.0176 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -13.17 | 0.39 | -5.37 | 0.0717 | -0.0147 | |||
| CB / Chubb Limited | 0.00 | -2.55 | 0.39 | -6.51 | 0.0717 | -0.0158 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.39 | 4.86 | 0.0716 | -0.0064 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.02 | 1.02 | 0.39 | 12.90 | 0.0712 | -0.0007 | |||
| WMT / Walmart Inc. | 0.00 | -13.53 | 0.34 | -3.65 | 0.0634 | -0.0117 | |||
| CAT / Caterpillar Inc. | 0.00 | -10.31 | 0.34 | 5.64 | 0.0623 | -0.0050 | |||
| CTAS / Cintas Corporation | 0.00 | -15.28 | 0.33 | -8.17 | 0.0602 | -0.0145 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -15.46 | 0.32 | -31.12 | 0.0594 | -0.0389 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | -27.75 | 0.32 | 3.56 | 0.0592 | -0.0059 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -8.12 | 0.32 | -3.33 | 0.0590 | -0.0106 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -26.15 | 0.31 | -11.49 | 0.0570 | -0.0164 | |||
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF | 0.01 | 0.30 | 0.0561 | 0.0561 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 0.55 | 0.29 | 11.36 | 0.0544 | -0.0013 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.29 | -1.69 | 0.0536 | -0.0085 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.00 | 0.29 | 12.60 | 0.0528 | -0.0007 | |||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 0.00 | 0.27 | 0.0501 | 0.0501 | |||||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.26 | 10.50 | 0.0486 | -0.0016 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.26 | 0.0485 | 0.0485 | |||||
| VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF | 0.00 | 0.26 | 0.0483 | 0.0483 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 0.26 | 8.30 | 0.0482 | -0.0025 | |||
| TRGP / Targa Resources Corp. | 0.00 | -34.42 | 0.26 | -42.98 | 0.0473 | -0.0474 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 0.26 | 0.0471 | 0.0471 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -42.72 | 0.25 | -56.88 | 0.0469 | -0.0773 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -7.53 | 0.25 | -17.59 | 0.0467 | -0.0179 | |||
| CSX / CSX Corporation | 0.01 | -23.86 | 0.25 | -15.59 | 0.0461 | -0.0162 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | -7.55 | 0.0453 | -0.0107 | |||
| APH / Amphenol Corporation | 0.00 | 0.24 | 0.0449 | 0.0449 | |||||
| ARCC / Ares Capital Corporation | 0.01 | -6.69 | 0.23 | -7.79 | 0.0417 | -0.0097 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.23 | -5.06 | 0.0417 | -0.0084 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.22 | 3.27 | 0.0409 | -0.0044 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.22 | 8.96 | 0.0406 | -0.0019 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.22 | 6.90 | 0.0402 | -0.0027 | |||
| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF | 0.01 | 0.22 | 0.0401 | 0.0401 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.22 | -10.37 | 0.0399 | -0.0109 | |||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OWL / Blue Owl Capital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 |
