Mga Batayang Estadistika
| Nilai Portofolio | $ 397,394,698 |
| Posisi Saat Ini | 246 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Childress Capital Advisors, Llc telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 397,394,698 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Childress Capital Advisors, Llc adalah Fidelity Covington Trust - Fidelity High Dividend ETF (US:FDVV) , SPDR S&P 500 ETF (US:SPY) , Exxon Mobil Corporation (US:XOM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and NVIDIA Corporation (US:NVDA) . Posisi baru Childress Capital Advisors, Llc meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF (US:GPIQ) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , and Coinbase Global, Inc. (US:COIN) .
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 |
|---|---|---|---|---|
| 0.04 | 22.56 | 5.6770 | 1.7301 | |
| 0.10 | 4.14 | 1.0408 | 1.0408 | |
| 0.09 | 14.83 | 3.7314 | 1.0094 | |
| 0.03 | 14.45 | 3.6360 | 0.7536 | |
| 0.09 | 4.64 | 1.1668 | 0.6630 | |
| 0.01 | 4.07 | 1.0250 | 0.5513 | |
| 0.02 | 4.58 | 1.1529 | 0.4018 | |
| 0.02 | 1.38 | 0.3467 | 0.3467 | |
| 0.02 | 3.38 | 0.8504 | 0.3432 | |
| 0.03 | 1.28 | 0.3211 | 0.3211 |
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 |
|---|---|---|---|---|
| 0.83 | 43.00 | 10.8193 | -1.4539 | |
| 0.20 | 21.68 | 5.4558 | -1.4539 | |
| 0.27 | 15.30 | 3.8494 | -1.2904 | |
| 0.14 | 12.71 | 3.1981 | -1.0954 | |
| 0.00 | 0.84 | 0.2108 | -0.8024 | |
| 0.15 | 8.03 | 2.0211 | -0.6717 | |
| 0.59 | 10.76 | 2.7088 | -0.4875 | |
| 0.16 | 5.12 | 1.2873 | -0.4345 | |
| 0.05 | 11.15 | 2.8051 | -0.4251 | |
| 0.00 | 0.52 | 0.1316 | -0.2568 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-18 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF | 0.83 | -3.22 | 43.00 | 1.50 | 10.8193 | -1.4539 | |||
| SPY / SPDR S&P 500 ETF | 0.04 | 49.94 | 22.56 | 65.61 | 5.6770 | 1.7301 | |||
| XOM / Exxon Mobil Corporation | 0.20 | 0.30 | 21.68 | -9.08 | 5.4558 | -1.4539 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.27 | -13.33 | 15.30 | -13.77 | 3.8494 | -1.2904 | |||
| NVDA / NVIDIA Corporation | 0.09 | 8.27 | 14.83 | 57.85 | 3.7314 | 1.0094 | |||
| MSFT / Microsoft Corporation | 0.03 | 9.61 | 14.45 | 45.25 | 3.6360 | 0.7536 | |||
| COP / ConocoPhillips | 0.14 | 0.37 | 12.71 | -14.23 | 3.1981 | -1.0954 | |||
| AAPL / Apple Inc. | 0.05 | 8.25 | 11.15 | -0.01 | 2.8051 | -0.4251 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.59 | 0.06 | 10.76 | -2.42 | 2.7088 | -0.4875 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.15 | -17.74 | 8.03 | -13.58 | 2.0211 | -0.6717 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 10.22 | 7.23 | 27.10 | 1.8189 | 0.1710 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.05 | -3.13 | 6.62 | 0.15 | 1.6654 | -0.2494 | |||
| MAIN / Main Street Capital Corporation | 0.11 | -1.29 | 6.55 | 3.14 | 1.6472 | -0.1917 | |||
| META / Meta Platforms, Inc. | 0.01 | 8.81 | 5.96 | 39.36 | 1.4997 | 0.2605 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.16 | -5.23 | 5.12 | -13.92 | 1.2873 | -0.4345 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 25.26 | 5.08 | 38.47 | 1.2772 | 0.2151 | |||
| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF | 0.09 | 149.51 | 4.64 | 166.74 | 1.1668 | 0.6630 | |||
| AVGO / Broadcom Inc. | 0.02 | 7.36 | 4.58 | 76.74 | 1.1529 | 0.4018 | |||
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 0.10 | 4.14 | 1.0408 | 1.0408 | |||||
| GOOGL / Alphabet Inc. | 0.02 | 6.70 | 4.13 | 21.59 | 1.0403 | 0.0552 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 4.90 | 4.13 | -4.31 | 1.0384 | -0.2112 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 103.75 | 4.07 | 149.27 | 1.0250 | 0.5513 | |||
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | 0.08 | 20.59 | 3.98 | 45.56 | 1.0026 | 0.2094 | |||
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.03 | 0.00 | 3.77 | 13.43 | 0.9478 | -0.0143 | |||
| MPLX / MPLX LP - Limited Partnership | 0.07 | 2.69 | 3.54 | -1.17 | 0.8897 | -0.1468 | |||
| TSLA / Tesla, Inc. | 0.01 | 38.78 | 3.42 | 70.17 | 0.8599 | 0.2779 | |||
| GOOG / Alphabet Inc. | 0.02 | 70.03 | 3.38 | 93.09 | 0.8504 | 0.3432 | |||
| SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.07 | 0.00 | 3.31 | 13.93 | 0.8335 | -0.0089 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.02 | -10.46 | 3.24 | -5.54 | 0.8154 | -0.1785 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.01 | -0.88 | 3.01 | 26.59 | 0.7586 | 0.0686 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.03 | 20.59 | 3.01 | 57.50 | 0.7583 | 0.2039 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 5.69 | 2.58 | 24.90 | 0.6489 | 0.0508 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.84 | 2.38 | 53.44 | 0.5997 | 0.1497 | |||
| V / Visa Inc. | 0.01 | 5.45 | 2.27 | 6.84 | 0.5701 | -0.0443 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 0.5502 | -0.1438 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.66 | 2.05 | -0.29 | 0.5167 | -0.0799 | |||
| JNJ / Johnson & Johnson | 0.01 | 30.93 | 1.99 | 20.58 | 0.4998 | 0.0226 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.04 | -22.85 | 1.92 | -22.80 | 0.4832 | -0.2374 | |||
| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF | 0.10 | 0.00 | 1.83 | 1.10 | 0.4611 | -0.0640 | |||
| PG / The Procter & Gamble Company | 0.01 | 20.49 | 1.67 | 12.64 | 0.4196 | -0.0093 | |||
| MA / Mastercard Incorporated | 0.00 | 11.85 | 1.62 | 14.70 | 0.4084 | -0.0017 | |||
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF | 0.02 | 0.00 | 1.55 | 8.75 | 0.3911 | -0.0231 | |||
| ABBV / AbbVie Inc. | 0.01 | 25.09 | 1.54 | 10.86 | 0.3881 | -0.0151 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | 0.00 | 1.48 | 8.22 | 0.3712 | -0.0239 | |||
| HD / The Home Depot, Inc. | 0.00 | 22.77 | 1.43 | 22.84 | 0.3586 | 0.0224 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.02 | 1.38 | 0.3467 | 0.3467 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 7.87 | 1.37 | 12.94 | 0.3448 | -0.0068 | |||
| ORCL / Oracle Corporation | 0.01 | 8.65 | 1.36 | 70.09 | 0.3420 | 0.1102 | |||
| DVN / Devon Energy Corporation | 0.04 | 3.45 | 1.34 | -11.99 | 0.3362 | -0.1038 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.02 | 0.00 | 1.32 | 30.19 | 0.3333 | 0.0385 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.03 | 128.57 | 1.31 | 140.37 | 0.3297 | 0.1718 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.84 | 1.30 | 13.39 | 0.3283 | -0.0051 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 0.09 | 1.30 | 5.27 | 0.3271 | -0.0304 | |||
| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF | 0.03 | 1.28 | 0.3211 | 0.3211 | |||||
| WMT / Walmart Inc. | 0.01 | 21.14 | 1.20 | 34.90 | 0.3026 | 0.0444 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | 61.60 | 1.19 | 49.25 | 0.2991 | 0.0682 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.11 | 0.00 | 1.18 | -2.55 | 0.2981 | -0.0539 | |||
| KO / The Coca-Cola Company | 0.02 | 19.10 | 1.14 | 17.62 | 0.2859 | 0.0061 | |||
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF | 0.01 | 0.63 | 1.08 | 1.70 | 0.2711 | -0.0358 | |||
| WFC / Wells Fargo & Company | 0.01 | -1.94 | 1.08 | 9.47 | 0.2706 | -0.0141 | |||
| INTU / Intuit Inc. | 0.00 | 16.25 | 1.06 | 49.23 | 0.2679 | 0.0611 | |||
| ABT / Abbott Laboratories | 0.01 | 18.80 | 1.05 | 21.84 | 0.2640 | 0.0145 | |||
| CVX / Chevron Corporation | 0.01 | -12.38 | 1.05 | -25.05 | 0.2637 | -0.1411 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 23.02 | 1.03 | 38.42 | 0.2602 | 0.0438 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.02 | -30.90 | 1.00 | -30.85 | 0.2528 | -0.1680 | |||
| GE / General Electric Company | 0.00 | 13.49 | 0.98 | 46.06 | 0.2474 | 0.0522 | |||
| MRK / Merck & Co., Inc. | 0.01 | 20.32 | 0.97 | 6.03 | 0.2436 | -0.0207 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 28.74 | 0.96 | 108.01 | 0.2419 | 0.1079 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 24.49 | 0.93 | 36.95 | 0.2352 | 0.0376 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 9.09 | 0.92 | 19.79 | 0.2316 | 0.0088 | |||
| IBM / International Business Machines Corporation | 0.00 | 25.97 | 0.91 | 49.51 | 0.2296 | 0.0526 | |||
| AXP / American Express Company | 0.00 | 16.21 | 0.88 | 37.72 | 0.2216 | 0.0364 | |||
| PM / Philip Morris International Inc. | 0.00 | 23.54 | 0.87 | 41.86 | 0.2194 | 0.0412 | |||
| LIN / Linde plc | 0.00 | 3.46 | 0.87 | 4.32 | 0.2188 | -0.0228 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 20.94 | 0.85 | 67.13 | 0.2139 | 0.0664 | |||
| MS / Morgan Stanley | 0.01 | 17.45 | 0.85 | 41.88 | 0.2133 | 0.0401 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 33.82 | 0.84 | 32.33 | 0.2113 | 0.0276 | |||
| TRGP / Targa Resources Corp. | 0.00 | -72.41 | 0.84 | -76.06 | 0.2108 | -0.8024 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | 1.20 | 0.84 | 1.46 | 0.2104 | -0.0283 | |||
| RRC / Range Resources Corporation | 0.02 | -0.27 | 0.82 | 1.48 | 0.2073 | -0.0277 | |||
| RTX / RTX Corporation | 0.01 | 11.33 | 0.81 | 22.83 | 0.2032 | 0.0126 | |||
| ADBE / Adobe Inc. | 0.00 | 0.84 | 0.79 | 1.68 | 0.1980 | -0.0261 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 7.94 | 0.79 | 35.58 | 0.1978 | 0.0299 | |||
| CAT / Caterpillar Inc. | 0.00 | 86.10 | 0.75 | 118.90 | 0.1896 | 0.0900 | |||
| T / AT&T Inc. | 0.03 | 30.66 | 0.74 | 33.82 | 0.1863 | 0.0259 | |||
| CRM / Salesforce, Inc. | 0.00 | 8.77 | 0.74 | 10.49 | 0.1856 | -0.0077 | |||
| BAC / Bank of America Corporation | 0.01 | 1.75 | 0.70 | 15.30 | 0.1766 | 0.0004 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.01 | 65.98 | 0.69 | 78.55 | 0.1741 | 0.0620 | |||
| NOW / ServiceNow, Inc. | 0.00 | 11.87 | 0.69 | 44.63 | 0.1730 | 0.0351 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.69 | 0.1729 | 0.1729 | |||||
| BSX / Boston Scientific Corporation | 0.01 | 4.35 | 0.68 | 11.13 | 0.1710 | -0.0062 | |||
| UNP / Union Pacific Corporation | 0.00 | 23.42 | 0.67 | 20.39 | 0.1694 | 0.0071 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 21.06 | 0.66 | 22.68 | 0.1663 | 0.0103 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | -1.26 | 0.66 | 11.71 | 0.1658 | -0.0051 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 2.12 | 0.64 | 28.80 | 0.1623 | 0.0172 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.64 | 17.73 | 0.1621 | 0.0034 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -27.40 | 0.64 | -30.27 | 0.1607 | -0.1045 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 9.72 | 0.64 | 40.62 | 0.1604 | 0.0289 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 25.92 | 0.64 | 45.54 | 0.1601 | 0.0334 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -9.87 | 0.64 | -0.63 | 0.1599 | -0.0252 | |||
| MCD / McDonald's Corporation | 0.00 | 24.23 | 0.63 | 16.11 | 0.1579 | 0.0014 | |||
| C / Citigroup Inc. | 0.01 | 7.11 | 0.63 | 28.48 | 0.1578 | 0.0163 | |||
| HON / Honeywell International Inc. | 0.00 | 15.04 | 0.61 | 26.76 | 0.1538 | 0.0138 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 18.06 | 0.61 | 165.50 | 0.1531 | 0.0867 | |||
| LB / LandBridge Company LLC | 0.01 | 9.53 | 0.60 | 2.92 | 0.1509 | -0.0180 | |||
| SO / The Southern Company | 0.01 | 19.12 | 0.59 | 18.84 | 0.1494 | 0.0048 | |||
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF | 0.00 | 0.59 | 0.1481 | 0.1481 | |||||
| AMGN / Amgen Inc. | 0.00 | 29.06 | 0.59 | 15.84 | 0.1473 | 0.0007 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 13.17 | 0.58 | 46.48 | 0.1469 | 0.0315 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -0.90 | 0.57 | 9.65 | 0.1430 | -0.0073 | |||
| GEV / GE Vernova Inc. | 0.00 | 37.34 | 0.56 | 138.14 | 0.1415 | 0.0731 | |||
| ETR / Entergy Corporation | 0.01 | 6.34 | 0.56 | 3.31 | 0.1414 | -0.0161 | |||
| MU / Micron Technology, Inc. | 0.00 | 9.77 | 0.56 | 55.74 | 0.1400 | 0.0365 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 37.78 | 0.56 | 37.62 | 0.1400 | 0.0226 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 14.71 | 0.55 | 18.91 | 0.1378 | 0.0044 | |||
| DUK / Duke Energy Corporation | 0.00 | 39.72 | 0.54 | 35.18 | 0.1356 | 0.0201 | |||
| ACN / Accenture plc | 0.00 | 41.11 | 0.53 | 35.22 | 0.1325 | 0.0196 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 42.32 | 0.52 | 47.74 | 0.1317 | 0.0289 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -34.49 | 0.52 | -60.97 | 0.1316 | -0.2568 | |||
| COR / Cencora, Inc. | 0.00 | 10.74 | 0.52 | 19.59 | 0.1307 | 0.0047 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -8.82 | 0.52 | -8.79 | 0.1306 | -0.0343 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.52 | 0.1303 | 0.1303 | |||||
| LRCX / Lam Research Corporation | 0.01 | 27.05 | 0.52 | 70.30 | 0.1300 | 0.0420 | |||
| SYK / Stryker Corporation | 0.00 | 9.96 | 0.52 | 17.05 | 0.1297 | 0.0019 | |||
| ETN / Eaton Corporation plc | 0.00 | 52.34 | 0.51 | 100.39 | 0.1287 | 0.0546 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 4.38 | 0.51 | 5.20 | 0.1276 | -0.0118 | |||
| STWD / Starwood Property Trust, Inc. | 0.03 | -9.09 | 0.50 | -7.72 | 0.1266 | -0.0313 | |||
| TT / Trane Technologies plc | 0.00 | 4.94 | 0.50 | 36.14 | 0.1263 | 0.0196 | |||
| SPGI / S&P Global Inc. | 0.00 | 14.17 | 0.50 | 18.44 | 0.1262 | 0.0036 | |||
| DE / Deere & Company | 0.00 | 27.30 | 0.49 | 38.07 | 0.1223 | 0.0202 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 8.69 | 0.48 | 43.15 | 0.1213 | 0.0238 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 3.59 | 0.48 | 10.32 | 0.1212 | -0.0054 | |||
| VZ / Verizon Communications Inc. | 0.01 | -0.56 | 0.46 | -5.11 | 0.1169 | -0.0250 | |||
| ZTS / Zoetis Inc. | 0.00 | 11.90 | 0.46 | 5.77 | 0.1155 | -0.0100 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 15.31 | 0.46 | 21.16 | 0.1155 | 0.0058 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 36.87 | 0.45 | 59.29 | 0.1124 | 0.0313 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 12.42 | 0.44 | 11.70 | 0.1106 | -0.0034 | |||
| MCK / McKesson Corporation | 0.00 | 11.11 | 0.43 | 21.08 | 0.1070 | 0.0052 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 3.33 | 0.42 | 14.21 | 0.1053 | -0.0007 | |||
| BA / The Boeing Company | 0.00 | 20.19 | 0.42 | 47.52 | 0.1048 | 0.0231 | |||
| CI / The Cigna Group | 0.00 | 8.74 | 0.42 | 9.21 | 0.1046 | -0.0056 | |||
| MDT / Medtronic plc | 0.00 | 3.99 | 0.41 | 0.98 | 0.1040 | -0.0147 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -26.87 | 0.41 | -40.46 | 0.1039 | -0.0968 | |||
| CB / Chubb Limited | 0.00 | 14.23 | 0.41 | 9.60 | 0.1036 | -0.0053 | |||
| FI / Fiserv, Inc. | 0.00 | 0.89 | 0.41 | -21.24 | 0.1027 | -0.0474 | |||
| AMT / American Tower Corporation | 0.00 | 15.10 | 0.41 | 16.95 | 0.1026 | 0.0015 | |||
| PFE / Pfizer Inc. | 0.02 | -12.89 | 0.40 | -16.77 | 0.1013 | -0.0387 | |||
| AIG / American International Group, Inc. | 0.00 | 12.67 | 0.40 | 10.80 | 0.1008 | -0.0038 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 20.80 | 0.40 | 18.45 | 0.1002 | 0.0027 | |||
| CEG / Constellation Energy Corporation | 0.00 | 20.02 | 0.39 | 92.54 | 0.0974 | 0.0390 | |||
| ANET / Arista Networks Inc | 0.00 | 1.85 | 0.38 | 34.39 | 0.0966 | 0.0139 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 2.31 | 0.38 | -2.54 | 0.0964 | -0.0176 | |||
| WELL / Welltower Inc. | 0.00 | 16.66 | 0.38 | 17.18 | 0.0962 | 0.0016 | |||
| TXO / TXO Partners, L.P. | 0.03 | 0.00 | 0.38 | -21.62 | 0.0951 | -0.0444 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.38 | 11.94 | 0.0945 | -0.0028 | |||
| KKR / KKR & Co. Inc. | 0.00 | 4.44 | 0.38 | 20.19 | 0.0944 | 0.0040 | |||
| AZO / AutoZone, Inc. | 0.00 | 5.21 | 0.38 | 2.46 | 0.0944 | -0.0117 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.37 | 0.0925 | 0.0925 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 8.16 | 0.37 | 65.16 | 0.0919 | 0.0277 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.59 | 0.36 | -2.69 | 0.0912 | -0.0167 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 16.85 | 0.36 | 39.92 | 0.0910 | 0.0162 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 16.00 | 0.36 | 28.06 | 0.0896 | 0.0089 | |||
| DHR / Danaher Corporation | 0.00 | 10.58 | 0.36 | 6.61 | 0.0893 | -0.0072 | |||
| BLK / BlackRock, Inc. | 0.00 | 30.86 | 0.35 | 45.04 | 0.0885 | 0.0182 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 5.26 | 0.35 | 51.08 | 0.0881 | 0.0209 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -12.18 | 0.35 | 3.56 | 0.0878 | -0.0101 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 37.73 | 0.34 | 23.30 | 0.0868 | 0.0058 | |||
| DIS / The Walt Disney Company | 0.00 | 3.27 | 0.34 | 29.77 | 0.0858 | 0.0097 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -5.00 | 0.34 | -12.89 | 0.0852 | -0.0272 | |||
| PGR / The Progressive Corporation | 0.00 | 5.05 | 0.34 | -0.88 | 0.0851 | -0.0138 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 33.70 | 0.34 | 31.13 | 0.0850 | 0.0106 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.34 | 0.0849 | 0.0849 | |||||
| FCX / Freeport-McMoRan Inc. | 0.01 | 6.31 | 0.33 | 21.53 | 0.0840 | 0.0045 | |||
| CARR / Carrier Global Corporation | 0.00 | 1.35 | 0.33 | 17.02 | 0.0832 | 0.0013 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.33 | 0.0825 | 0.0825 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 66.42 | 0.33 | 51.16 | 0.0818 | 0.0194 | |||
| APH / Amphenol Corporation | 0.00 | 0.32 | 0.0817 | 0.0817 | |||||
| MCO / Moody's Corporation | 0.00 | 5.57 | 0.32 | 13.73 | 0.0813 | -0.0010 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.32 | 0.0799 | 0.0799 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.32 | 0.0796 | 0.0796 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,377.02 | 0.31 | -7.42 | 0.0787 | -0.0190 | |||
| CL / Colgate-Palmolive Company | 0.00 | 54.07 | 0.31 | 49.76 | 0.0780 | 0.0179 | |||
| ELV / Elevance Health, Inc. | 0.00 | 2.71 | 0.31 | -8.31 | 0.0780 | -0.0198 | |||
| GD / General Dynamics Corporation | 0.00 | 0.31 | 0.0772 | 0.0772 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 23.43 | 0.31 | 25.00 | 0.0769 | 0.0060 | |||
| KVUE / Kenvue Inc. | 0.01 | -4.26 | 0.30 | -16.48 | 0.0766 | -0.0289 | |||
| VLO / Valero Energy Corporation | 0.00 | 27.79 | 0.30 | 30.17 | 0.0762 | 0.0087 | |||
| PEP / PepsiCo, Inc. | 0.00 | -24.98 | 0.30 | -33.92 | 0.0761 | -0.0566 | |||
| CTAS / Cintas Corporation | 0.00 | 17.52 | 0.30 | 27.47 | 0.0748 | 0.0072 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.30 | 0.0743 | 0.0743 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.15 | 0.29 | 36.74 | 0.0741 | 0.0117 | |||
| VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF | 0.01 | -67.46 | 0.29 | -63.74 | 0.0728 | -0.1582 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 29.92 | 0.29 | 40.49 | 0.0727 | 0.0131 | |||
| CORZ / Core Scientific, Inc. | 0.02 | 0.31 | 0.29 | 136.07 | 0.0727 | 0.0373 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 7.68 | 0.29 | -3.69 | 0.0723 | -0.0142 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.94 | 0.29 | 13.44 | 0.0722 | -0.0011 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.00 | 0.28 | -3.73 | 0.0717 | -0.0141 | |||
| CCI / Crown Castle Inc. | 0.00 | 2.55 | 0.28 | 1.08 | 0.0708 | -0.0098 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.28 | 0.0703 | 0.0703 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.28 | 0.0698 | 0.0698 | |||||
| WM / Waste Management, Inc. | 0.00 | 9.55 | 0.28 | 8.27 | 0.0694 | -0.0044 | |||
| SYY / Sysco Corporation | 0.00 | 9.33 | 0.27 | 10.61 | 0.0683 | -0.0030 | |||
| MMM / 3M Company | 0.00 | 8.24 | 0.27 | 12.08 | 0.0679 | -0.0018 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 14.04 | 0.27 | 11.25 | 0.0674 | -0.0023 | |||
| RSG / Republic Services, Inc. | 0.00 | 6.77 | 0.26 | 8.64 | 0.0666 | -0.0039 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | -2.66 | 0.26 | -2.58 | 0.0665 | -0.0121 | |||
| EQIX / Equinix, Inc. | 0.00 | 18.21 | 0.26 | 15.35 | 0.0663 | 0.0001 | |||
| CVS / CVS Health Corporation | 0.00 | -43.81 | 0.26 | -42.98 | 0.0656 | -0.0665 | |||
| SPG / Simon Property Group, Inc. | 0.00 | -2.31 | 0.26 | -5.49 | 0.0651 | -0.0142 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.26 | 9.40 | 0.0645 | -0.0034 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.25 | 6.75 | 0.0637 | -0.0051 | |||
| EBAY / eBay Inc. | 0.00 | 0.25 | 0.0625 | 0.0625 | |||||
| KR / The Kroger Co. | 0.00 | 8.27 | 0.25 | 14.81 | 0.0624 | -0.0002 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 16.68 | 0.25 | 21.18 | 0.0619 | 0.0029 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -20.20 | 0.24 | -4.31 | 0.0616 | -0.0126 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -10.43 | 0.24 | -32.11 | 0.0608 | -0.0422 | |||
| JCI / Johnson Controls International plc | 0.00 | -9.06 | 0.24 | 19.90 | 0.0608 | 0.0024 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -15.72 | 0.24 | -23.49 | 0.0608 | -0.0307 | |||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 0.24 | 0.0601 | 0.0601 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 7.32 | 0.23 | -0.43 | 0.0590 | -0.0093 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.23 | 0.0586 | 0.0586 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.23 | 0.0584 | 0.0584 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.50 | 0.23 | -17.56 | 0.0581 | -0.0228 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 3.41 | 0.23 | -0.86 | 0.0581 | -0.0093 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.23 | 0.0581 | 0.0581 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.23 | 0.0579 | 0.0579 | |||||
| SBUX / Starbucks Corporation | 0.00 | -7.69 | 0.23 | -13.96 | 0.0576 | -0.0193 | |||
| TSCO / Tractor Supply Company | 0.00 | 16.22 | 0.23 | 11.27 | 0.0572 | -0.0020 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.23 | 0.0570 | 0.0570 | |||||
| CME / CME Group Inc. | 0.00 | 0.23 | 0.0570 | 0.0570 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.23 | 0.0568 | 0.0568 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.23 | 0.0568 | 0.0568 | |||||
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF | 0.01 | -0.44 | 0.23 | 11.39 | 0.0566 | -0.0020 | |||
| AFL / Aflac Incorporated | 0.00 | 15.12 | 0.22 | 9.27 | 0.0564 | -0.0031 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.22 | 0.0559 | 0.0559 | |||||
| BX / Blackstone Inc. | 0.00 | -16.27 | 0.22 | -10.53 | 0.0558 | -0.0159 | |||
| CMI / Cummins Inc. | 0.00 | 3.59 | 0.22 | 7.96 | 0.0548 | -0.0035 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.22 | 0.0546 | 0.0546 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -26.24 | 0.22 | -10.00 | 0.0545 | -0.0153 | |||
| PNR / Pentair plc | 0.00 | 0.22 | 0.0545 | 0.0545 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.21 | 0.0538 | 0.0538 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.21 | 0.0535 | 0.0535 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 1.76 | 0.21 | -6.70 | 0.0527 | -0.0123 | |||
| PAYX / Paychex, Inc. | 0.00 | -3.83 | 0.21 | -9.17 | 0.0525 | -0.0142 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.21 | 0.0522 | 0.0522 | |||||
| F / Ford Motor Company | 0.02 | 6.17 | 0.19 | 14.72 | 0.0473 | -0.0001 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0626 | ||||
| PLD / Prologis, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
