Mga Batayang Estadistika
Nilai Portofolio $ 2,137,677,382
Posisi Saat Ini 271
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Asset Advisory Services LLC telah mengungkapkan total kepemilikan 271 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,137,677,382 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Asset Advisory Services LLC adalah Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Capital Asset Advisory Services LLC meliputi: iShares Trust - iShares U.S. Industrials ETF (US:IYJ) , iShares Trust - iShares Core Dividend ETF (US:DIVB) , BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF (US:SHYM) , iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF (US:EAGG) , and iShares Trust - iShares ESG Aware USD Corporate Bond ETF (US:SUSC) .

Capital Asset Advisory Services 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
0.12 10.44 0.4884 0.4884
0.21 32.89 1.5386 0.3776
1.81 73.35 3.4311 0.3343
0.54 33.60 1.5716 0.2851
0.66 48.96 2.2903 0.2746
0.36 50.47 2.3611 0.2563
0.06 28.89 1.3515 0.2512
0.19 38.55 1.8032 0.2361
0.07 6.32 0.2954 0.2355
0.78 48.74 2.2800 0.2012
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
0.00 0.21 0.0100 -0.7413
1.60 157.73 7.3786 -0.6004
0.71 65.30 3.0547 -0.2160
0.71 54.90 2.5683 -0.2001
1.31 66.24 3.0988 -0.1849
0.48 16.30 0.7625 -0.1745
0.92 58.15 2.7203 -0.1264
0.88 32.80 1.5342 -0.1256
0.45 11.04 0.5162 -0.1254
0.30 21.93 1.0261 -0.1114
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 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
(%)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 1.05 0.44 299.00 10.26 13.9870 0.1674
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 1.60 0.81 157.73 0.75 7.3786 -0.6004
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 1.27 0.90 96.26 10.54 4.5032 0.0650
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 1.81 9.36 73.35 20.70 3.4311 0.3343
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.24 2.64 66.76 10.29 3.1229 0.0381
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 1.31 2.83 66.24 2.81 3.0988 -0.1849
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.71 1.75 65.30 1.75 3.0547 -0.2160
IAU / iShares Gold Trust 0.92 -2.46 58.15 4.11 2.7203 -0.1264
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 1.00 6.91 55.83 9.24 2.6119 0.0072
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.71 0.83 54.90 1.07 2.5683 -0.2001
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.36 3.86 50.47 22.21 2.3611 0.2563
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.66 7.20 48.96 23.78 2.2903 0.2746
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.78 13.42 48.74 19.49 2.2800 0.2012
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.42 11.54 40.90 12.14 1.9133 0.0545
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.80 11.04 40.33 11.11 1.8864 0.0367
AAPL / Apple Inc. 0.19 35.05 38.55 25.36 1.8032 0.2361
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.35 2.51 38.50 6.95 1.8011 -0.0335
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.78 7.64 34.21 22.66 1.6003 0.1789
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.69 1.04 34.17 10.40 1.5984 0.0211
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF 0.54 21.39 33.60 33.09 1.5716 0.2851
NVDA / NVIDIA Corporation 0.21 3.99 32.89 44.37 1.5386 0.3776
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.88 -0.76 32.80 0.70 1.5342 -0.1256
MSFT / Microsoft Corporation 0.06 3.93 28.89 33.82 1.3515 0.2512
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.56 4.94 28.21 4.98 1.3195 -0.0498
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.12 18.69 27.75 25.73 1.2980 0.1733
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.60 10.70 25.59 19.75 1.1971 0.1081
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.30 -1.67 21.93 -1.72 1.0261 -0.1114
AMZN / Amazon.com, Inc. 0.09 12.62 20.24 26.67 0.9466 0.1325
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.74 4.35 19.59 10.26 0.9163 0.0109
MUB / iShares Trust - iShares National Muni Bond ETF 0.18 5.60 18.80 4.61 0.8795 -0.0365
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.48 -17.07 16.30 -11.35 0.7625 -0.1745
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.51 0.08 13.79 -2.87 0.6450 -0.0784
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.23 56.42 11.69 56.64 0.5469 0.1665
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.45 -10.15 11.04 -12.35 0.5162 -0.1254
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.12 10.44 0.4884 0.4884
GOOGL / Alphabet Inc. 0.06 7.30 10.17 20.15 0.4759 0.0444
JPM / JPMorgan Chase & Co. 0.03 -6.22 9.46 10.80 0.4426 0.0074
META / Meta Platforms, Inc. 0.01 -4.26 9.07 17.94 0.4243 0.0323
BRK.B / Berkshire Hathaway Inc. 0.02 0.79 8.76 -8.23 0.4100 -0.0767
GOOG / Alphabet Inc. 0.05 0.93 8.71 12.40 0.4076 0.0125
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 28.02 7.91 42.58 0.3702 0.0873
AVGO / Broadcom Inc. 0.03 4.57 7.83 60.85 0.3664 0.1183
HD / The Home Depot, Inc. 0.02 3.58 7.37 4.23 0.3448 -0.0156
WMT / Walmart Inc. 0.07 -0.83 6.64 8.53 0.3105 -0.0012
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.27 6.34 6.58 1.92 0.3078 -0.0212
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.07 427.98 6.32 437.45 0.2954 0.2355
TSLA / Tesla, Inc. 0.02 7.21 5.99 14.03 0.2802 0.0125
XOM / Exxon Mobil Corporation 0.05 -8.96 5.98 -16.20 0.2796 -0.0839
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 5.62 5.67 32.52 0.2653 0.0472
DIS / The Walt Disney Company 0.05 6.04 5.58 33.80 0.2611 0.0485
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF 0.28 -2.25 5.33 -1.53 0.2492 -0.0265
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 -33.61 5.19 -24.42 0.2428 -0.1072
SPY / SPDR S&P 500 ETF 0.01 63.66 5.14 79.07 0.2405 0.0942
AMAT / Applied Materials, Inc. 0.03 8.87 4.93 35.40 0.2308 0.0451
EMR / Emerson Electric Co. 0.04 1.27 4.92 23.04 0.2301 0.0264
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.10 29.40 4.83 29.52 0.2260 0.0359
LLY / Eli Lilly and Company 0.01 3.33 4.74 -2.02 0.2220 -0.0248
BAC / Bank of America Corporation 0.10 4.89 4.73 20.69 0.2213 0.0215
COST / Costco Wholesale Corporation 0.00 6.38 4.62 8.68 0.2161 -0.0006
V / Visa Inc. 0.01 -6.27 4.61 -3.80 0.2158 -0.0286
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -7.16 4.60 -6.66 0.2150 -0.0360
PG / The Procter & Gamble Company 0.03 -13.51 4.58 -17.74 0.2144 -0.0695
CSCO / Cisco Systems, Inc. 0.07 2.27 4.55 14.31 0.2131 0.0100
KO / The Coca-Cola Company 0.06 -11.70 4.33 -11.27 0.2027 -0.0462
RTX / RTX Corporation 0.03 0.95 4.27 9.31 0.1999 0.0007
ACN / Accenture plc 0.01 9.93 4.23 5.15 0.1977 -0.0071
ABT / Abbott Laboratories 0.03 3.87 4.20 7.27 0.1966 -0.0031
MA / Mastercard Incorporated 0.01 -3.09 4.12 -0.05 0.1927 -0.0173
JNJ / Johnson & Johnson 0.03 0.49 4.10 0.84 0.1918 -0.0154
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.05 4.04 14.55 0.1889 0.0093
CVX / Chevron Corporation 0.03 3.40 4.02 -9.58 0.1882 -0.0386
ISRG / Intuitive Surgical, Inc. 0.01 6.64 3.91 13.16 0.1827 0.0068
CAT / Caterpillar Inc. 0.01 -25.89 3.86 -13.44 0.1805 -0.0467
ABBV / AbbVie Inc. 0.02 0.19 3.77 -7.23 0.1766 -0.0308
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.10 -20.72 3.77 -15.28 0.1762 -0.0503
HON / Honeywell International Inc. 0.02 4.25 3.74 15.27 0.1752 0.0096
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.10 42.76 3.69 48.61 0.1728 0.0461
INTU / Intuit Inc. 0.00 -3.88 3.59 20.72 0.1679 0.0164
LIN / Linde plc 0.01 -6.04 3.57 -4.62 0.1670 -0.0238
MS / Morgan Stanley 0.02 8.67 3.45 28.54 0.1614 0.0246
C / Citigroup Inc. 0.04 -1.07 3.45 18.94 0.1613 0.0135
CTAS / Cintas Corporation 0.02 4.89 3.41 12.75 0.1597 0.0054
QQQ / Invesco QQQ Trust, Series 1 0.01 -16.04 3.39 -3.55 0.1587 -0.0206
PEP / PepsiCo, Inc. 0.03 2.99 3.39 -6.59 0.1585 -0.0263
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 -11.84 3.33 -5.67 0.1558 -0.0241
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.01 -29.17 3.19 -23.22 0.1490 -0.0624
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -40.74 3.15 -29.03 0.1474 -0.0788
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.05 -33.47 3.15 -31.07 0.1473 -0.0855
WFC / Wells Fargo & Company 0.04 5.62 3.13 19.15 0.1464 0.0125
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 3.08 0.1442 0.1442
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 -8.98 3.07 -10.09 0.1438 -0.0305
UNP / Union Pacific Corporation 0.01 3.53 2.98 2.27 0.1393 -0.0091
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF 0.16 -4.57 2.95 -6.63 0.1378 -0.0230
CMCSA / Comcast Corporation 0.08 5.67 2.90 4.84 0.1358 -0.0053
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.05 -3.01 2.77 -3.18 0.1298 -0.0162
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 27.58 2.75 41.32 0.1288 0.0295
TMO / Thermo Fisher Scientific Inc. 0.01 -1.48 2.75 -15.09 0.1284 -0.0364
AAAU / Goldman Sachs Physical Gold ETF 0.08 -14.63 2.73 -8.85 0.1278 -0.0249
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.06 5.14 2.73 5.16 0.1277 -0.0046
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.07 -3.74 2.65 -4.40 0.1241 -0.0173
ABNB / Airbnb, Inc. 0.02 11.26 2.61 22.67 0.1220 0.0137
DHR / Danaher Corporation 0.01 0.66 2.37 -1.33 0.1109 -0.0115
COP / ConocoPhillips 0.03 -0.41 2.32 -13.66 0.1085 -0.0284
BMY / Bristol-Myers Squibb Company 0.05 2.32 2.24 -18.42 0.1046 -0.0351
UNH / UnitedHealth Group Incorporated 0.01 -2.96 2.21 -39.53 0.1034 -0.0829
IBM / International Business Machines Corporation 0.01 4.79 2.16 22.12 0.1010 0.0109
CL / Colgate-Palmolive Company 0.02 -1.33 2.14 -2.95 0.0999 -0.0122
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.02 -0.78 1.99 3.96 0.0932 -0.0045
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.02 -22.84 1.97 -22.86 0.0920 -0.0380
EOG / EOG Resources, Inc. 0.02 2.74 1.96 -4.21 0.0915 -0.0126
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.02 1.88 8.35 0.0881 -0.0005
PFE / Pfizer Inc. 0.07 0.02 1.80 1.41 0.0844 -0.0063
NEE / NextEra Energy, Inc. 0.02 1.69 1.79 5.42 0.0837 -0.0028
DOW / Dow Inc. 0.06 -2.98 1.77 -22.63 0.0827 -0.0337
SNPS / Synopsys, Inc. 0.00 4.73 1.76 24.63 0.0821 0.0103
MDLZ / Mondelez International, Inc. 0.02 -1.44 1.71 2.82 0.0801 -0.0048
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.70 0.0797 0.0797
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 23.55 1.62 35.12 0.0756 0.0147
MRK / Merck & Co., Inc. 0.02 2.28 1.62 -3.41 0.0756 -0.0096
VZ / Verizon Communications Inc. 0.04 -3.99 1.61 -6.28 0.0754 -0.0122
ORCL / Oracle Corporation 0.01 -1.51 1.57 47.88 0.0734 0.0193
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 51.55 1.49 66.00 0.0697 0.0239
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 2.60 1.40 6.30 0.0655 -0.0016
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.02 -2.54 1.37 7.29 0.0640 -0.0010
QCOM / QUALCOMM Incorporated 0.01 13.61 1.36 17.52 0.0637 0.0047
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -1.71 1.34 -1.76 0.0628 -0.0068
DE / Deere & Company 0.00 41.06 1.20 52.35 0.0561 0.0160
MMC / Marsh & McLennan Companies, Inc. 0.01 -19.10 1.16 -27.65 0.0544 -0.0275
ADBE / Adobe Inc. 0.00 2.32 1.11 4.05 0.0517 -0.0025
GE / General Electric Company 0.00 34.56 1.10 67.78 0.0517 0.0181
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.47 1.10 9.83 0.0513 0.0004
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.02 -33.17 1.05 -34.44 0.0490 -0.0324
T / AT&T Inc. 0.04 -29.61 1.05 -27.73 0.0489 -0.0248
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 -49.25 1.03 -49.18 0.0480 -0.0549
MCD / McDonald's Corporation 0.00 -12.42 1.00 -16.33 0.0467 -0.0141
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -28.49 0.99 -28.12 0.0464 -0.0239
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 -34.78 0.99 -37.70 0.0462 -0.0346
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -0.47 0.95 -0.10 0.0446 -0.0040
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 -8.75 0.93 -8.81 0.0436 -0.0085
PM / Philip Morris International Inc. 0.01 -20.20 0.92 -9.28 0.0430 -0.0086
TFC / Truist Financial Corporation 0.02 1.99 0.91 8.46 0.0426 -0.0002
NFLX / Netflix, Inc. 0.00 16.14 0.90 60.50 0.0422 0.0136
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 -6.70 0.88 0.69 0.0412 -0.0034
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 28.52 0.83 47.86 0.0389 0.0102
PLTR / Palantir Technologies Inc. 0.01 13.34 0.82 69.44 0.0381 0.0136
DD / DuPont de Nemours, Inc. 0.01 -19.96 0.80 -24.07 0.0372 -0.0161
CTVA / Corteva, Inc. 0.01 -21.87 0.78 -8.35 0.0365 -0.0069
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.01 0.76 0.0357 0.0357
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -14.44 0.73 -13.64 0.0341 -0.0089
DIVB / iShares Trust - iShares Core Dividend ETF 0.01 0.71 0.0334 0.0334
VGRSX / Vanguard REIT Index Fund 0.00 -1.62 0.69 4.08 0.0323 -0.0015
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 -14.37 0.68 -8.51 0.0317 -0.0060
COF / Capital One Financial Corporation 0.00 0.66 0.0307 0.0307
GD / General Dynamics Corporation 0.00 -10.32 0.64 -4.34 0.0299 -0.0042
BA / The Boeing Company 0.00 126.68 0.63 182.51 0.0295 0.0181
D / Dominion Energy, Inc. 0.01 0.08 0.62 2.67 0.0288 -0.0018
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -2.82 0.60 -1.49 0.0279 -0.0029
GRMN / Garmin Ltd. 0.00 -0.33 0.58 -3.51 0.0270 -0.0035
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -20.70 0.57 -20.65 0.0265 -0.0098
MET / MetLife, Inc. 0.01 -23.44 0.56 -24.83 0.0262 -0.0117
AJG / Arthur J. Gallagher & Co. 0.00 -24.83 0.56 -30.16 0.0261 -0.0146
ADP / Automatic Data Processing, Inc. 0.00 -1.97 0.56 -1.07 0.0260 -0.0026
MO / Altria Group, Inc. 0.01 -21.12 0.53 -19.73 0.0248 -0.0088
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.01 -29.77 0.53 -30.70 0.0246 -0.0141
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 4.00 0.51 4.05 0.0241 -0.0011
SHOP / Shopify Inc. 0.00 -30.18 0.51 -21.75 0.0239 -0.0094
INTC / Intel Corporation 0.02 5.26 0.50 9.49 0.0232 0.0001
TXN / Texas Instruments Incorporated 0.00 86.98 0.49 121.27 0.0229 0.0116
PYPL / PayPal Holdings, Inc. 0.01 -3.66 0.48 7.85 0.0225 -0.0002
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.02 28.02 0.47 27.08 0.0222 0.0032
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 5.13 0.47 4.64 0.0222 -0.0009
LMT / Lockheed Martin Corporation 0.00 -7.71 0.47 -5.01 0.0222 -0.0033
BLK / BlackRock, Inc. 0.00 -21.21 0.47 -13.73 0.0218 -0.0057
UBER / Uber Technologies, Inc. 0.01 0.76 0.46 24.46 0.0217 0.0027
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0.01 57.50 0.46 73.03 0.0216 0.0080
MPC / Marathon Petroleum Corporation 0.00 7.19 0.46 23.24 0.0213 0.0025
GLD / SPDR Gold Trust 0.00 -2.95 0.45 3.65 0.0213 -0.0011
HBAN / Huntington Bancshares Incorporated 0.03 -4.79 0.45 7.36 0.0212 -0.0003
EW / Edwards Lifesciences Corporation 0.01 0.45 0.0211 0.0211
AMGN / Amgen Inc. 0.00 -4.66 0.45 -9.44 0.0211 -0.0043
NOW / ServiceNow, Inc. 0.00 -1.37 0.44 21.39 0.0204 0.0021
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -6.66 0.44 -6.64 0.0204 -0.0034
PRU / Prudential Financial, Inc. 0.00 -6.99 0.43 -10.00 0.0202 -0.0043
AMT / American Tower Corporation 0.00 42.43 0.43 47.10 0.0202 0.0052
SYK / Stryker Corporation 0.00 0.28 0.43 5.65 0.0201 -0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -15.12 0.43 -8.72 0.0201 -0.0039
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -1.78 0.43 7.32 0.0199 -0.0003
DUK / Duke Energy Corporation 0.00 4.67 0.42 3.23 0.0194 -0.0011
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -14.15 0.42 -8.59 0.0194 -0.0037
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 40.70 0.41 85.65 0.0194 0.0080
MAR / Marriott International, Inc. 0.00 -9.14 0.41 4.05 0.0193 -0.0009
SO / The Southern Company 0.00 -22.29 0.40 -21.40 0.0189 -0.0073
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 3.92 0.40 2.82 0.0188 -0.0011
NET / Cloudflare, Inc. 0.00 2.36 0.40 58.10 0.0188 0.0059
PECO / Phillips Edison & Company, Inc. 0.01 -15.48 0.39 -20.33 0.0183 -0.0067
AMD / Advanced Micro Devices, Inc. 0.00 46.39 0.39 94.06 0.0183 0.0080
CRWD / CrowdStrike Holdings, Inc. 0.00 8.95 0.39 44.61 0.0182 0.0045
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.03 8.44 0.38 4.35 0.0180 -0.0008
AXP / American Express Company 0.00 2.76 0.38 20.38 0.0180 0.0017
VEEV / Veeva Systems Inc. 0.00 6.09 0.38 32.87 0.0180 0.0032
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -8.88 0.38 0.00 0.0178 -0.0016
EBAY / eBay Inc. 0.00 -6.95 0.38 5.04 0.0176 -0.0007
CSX / CSX Corporation 0.01 1.25 0.38 13.98 0.0176 0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.37 19.09 0.0172 0.0015
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -23.00 0.36 -18.96 0.0168 -0.0058
GILD / Gilead Sciences, Inc. 0.00 -10.68 0.36 -10.95 0.0168 -0.0037
ARES / Ares Management Corporation 0.00 -4.48 0.36 8.16 0.0167 -0.0001
CI / The Cigna Group 0.00 -0.19 0.36 0.56 0.0167 -0.0014
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 44.84 0.36 62.56 0.0167 0.0055
PWR / Quanta Services, Inc. 0.00 -1.05 0.35 39.29 0.0164 0.0036
MKL / Markel Group Inc. 0.00 -3.30 0.35 2.64 0.0164 -0.0010
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 35.56 0.35 48.07 0.0162 0.0043
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.04 0.34 4.24 0.0161 -0.0008
SMB / VanEck ETF Trust - VanEck Short Muni ETF 0.02 0.00 0.34 0.89 0.0160 -0.0013
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 1.94 0.34 1.79 0.0160 -0.0011
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.33 0.60 0.0157 -0.0013
LOW / Lowe's Companies, Inc. 0.00 25.81 0.33 22.30 0.0154 0.0017
MAS / Masco Corporation 0.00 -5.49 0.32 -10.80 0.0151 -0.0033
PNC / The PNC Financial Services Group, Inc. 0.00 -27.59 0.32 -21.34 0.0149 -0.0057
SLV / iShares Silver Trust 0.01 -12.74 0.31 -7.23 0.0144 -0.0025
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 10.97 0.30 26.25 0.0142 0.0019
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 -8.50 0.30 -2.29 0.0140 -0.0016
SNOW / Snowflake Inc. 0.00 0.30 0.0139 0.0139
WEC / WEC Energy Group, Inc. 0.00 1.36 0.29 -2.69 0.0136 -0.0016
CRM / Salesforce, Inc. 0.00 2.51 0.29 2.85 0.0135 -0.0008
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -5.72 0.29 -14.54 0.0135 -0.0037
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.01 0.00 0.29 2.86 0.0135 -0.0008
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.49 0.29 -3.72 0.0133 -0.0018
HUBB / Hubbell Incorporated 0.00 0.00 0.28 20.34 0.0133 0.0012
ITW / Illinois Tool Works Inc. 0.00 19.64 0.28 20.85 0.0133 0.0013
CBOE / Cboe Global Markets, Inc. 0.00 -5.76 0.28 -2.78 0.0131 -0.0016
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 1.21 0.28 -1.42 0.0130 -0.0014
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -11.76 0.27 -2.18 0.0126 -0.0014
DTE / DTE Energy Company 0.00 0.20 0.27 -3.61 0.0125 -0.0017
VLTO / Veralto Corporation 0.00 0.27 0.0124 0.0124
GTLS / Chart Industries, Inc. 0.00 0.26 0.0124 0.0124
FI / Fiserv, Inc. 0.00 -25.41 0.25 -43.08 0.0118 -0.0107
GPI / Group 1 Automotive, Inc. 0.00 -14.53 0.25 -3.10 0.0117 -0.0014
PCG / PG&E Corporation 0.02 -0.28 0.25 -19.22 0.0116 -0.0040
VLO / Valero Energy Corporation 0.00 0.25 0.0116 0.0116
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 0.25 0.0115 0.0115
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.24 5.17 0.0114 -0.0004
KNSL / Kinsale Capital Group, Inc. 0.00 0.60 0.24 -2.03 0.0113 -0.0012
MELI / MercadoLibre, Inc. 0.00 0.24 0.0110 0.0110
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 0.24 0.0110 0.0110
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.19 0.23 5.45 0.0109 -0.0004
OKE / ONEOK, Inc. 0.00 -46.95 0.23 -57.25 0.0108 -0.0167
TER / Teradyne, Inc. 0.00 -20.29 0.22 -12.50 0.0105 -0.0026
FSCO / FS Credit Opportunities Corp. 0.03 0.00 0.22 3.74 0.0104 -0.0005
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0104 0.0104
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -4.50 0.22 -4.72 0.0104 -0.0015
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.01 0.22 0.0104 0.0104
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.22 0.0102 0.0102
CMI / Cummins Inc. 0.00 -24.11 0.22 -22.02 0.0102 -0.0040
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -98.55 0.21 -98.55 0.0100 -0.7413
SLB / Schlumberger Limited 0.01 0.21 0.0100 0.0100
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.01 -5.65 0.21 -5.78 0.0099 -0.0016
CNH / CNH Industrial N.V. 0.02 0.21 0.0098 0.0098
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.21 0.0098 0.0098
CLF / Cleveland-Cliffs Inc. 0.03 0.00 0.21 -6.79 0.0097 -0.0017
RGA / Reinsurance Group of America, Incorporated 0.00 -9.47 0.21 -9.69 0.0096 -0.0020
EXAS / Exact Sciences Corporation 0.00 0.21 0.0096 0.0096
URI / United Rentals, Inc. 0.00 0.20 0.0096 0.0096
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.20 0.0095 0.0095
PGR / The Progressive Corporation 0.00 0.20 0.0094 0.0094
BDJ / BlackRock Enhanced Equity Dividend Trust 0.02 0.00 0.18 3.47 0.0084 -0.0004
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.18 4.07 0.0084 -0.0004
DNP / DNP Select Income Fund Inc. 0.01 0.00 0.10 0.00 0.0048 -0.0004
2HA / Spero Therapeutics, Inc. 0.03 0.09 0.0044 0.0044
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.08 8.33 0.0037 -0.0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.02 0.10 0.07 11.11 0.0033 0.0000
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF 0.00 -100.00 0.00 -100.00 -0.0666
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
SILA / Sila Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
APH / Amphenol Corporation 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000