Mga Batayang Estadistika
Nilai Portofolio $ 419,648,004
Posisi Saat Ini 310
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Essex Savings Bank telah mengungkapkan total kepemilikan 310 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 419,648,004 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Essex Savings Bank adalah Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Microsoft Corporation (US:MSFT) , and Automatic Data Processing, Inc. (US:ADP) . Posisi baru Essex Savings Bank meliputi: iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF (US:IBTF) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF (US:XLG) , PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (US:PYLD) , BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF (US:BKDV) , and Cencora, Inc. (US:COR) .

Essex Savings Bank - 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
0.03 6.94 1.6536 0.5972
0.01 4.16 0.9920 0.1989
0.03 5.68 1.3526 0.1489
0.01 1.70 0.4050 0.1368
0.02 0.39 0.0937 0.0937
0.01 0.39 0.0937 0.0937
0.01 0.33 0.0783 0.0783
0.01 0.28 0.0665 0.0665
0.00 0.26 0.0624 0.0624
0.00 0.26 0.0623 0.0623
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
0.11 22.84 3.5662 -2.6346
0.13 19.03 2.9710 -2.5115
0.18 19.26 3.0072 -2.2325
0.00 11.66 1.8205 -1.3190
0.07 10.59 1.6533 -1.1755
0.04 13.44 2.0991 -1.1752
0.01 9.01 1.4068 -1.0412
0.02 5.71 0.8918 -0.6255
0.03 5.37 0.8379 -0.6120
0.01 5.36 0.8362 -0.5931
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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
(%)
AAPL / Apple Inc. 0.11 -1.99 22.84 -9.47 3.5662 -2.6346
XOM / Exxon Mobil Corporation 0.18 -0.33 19.26 -9.66 3.0072 -2.2325
CVX / Chevron Corporation 0.13 -0.34 19.03 -14.70 2.9710 -2.5115
MSFT / Microsoft Corporation 0.03 -4.13 14.26 27.04 2.2261 -0.5322
ADP / Automatic Data Processing, Inc. 0.04 -0.03 13.44 0.91 2.0991 -1.1752
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 11.66 -8.73 1.8205 -1.3190
JNJ / Johnson & Johnson 0.07 -0.12 10.59 -8.00 1.6533 -1.1755
LLY / Eli Lilly and Company 0.01 -4.16 9.01 -9.55 1.4068 -1.0412
JPM / JPMorgan Chase & Co. 0.03 -1.35 8.36 16.59 1.3045 -0.4568
AMZN / Amazon.com, Inc. 0.03 1.03 7.52 16.51 1.1744 -0.4124
NVDA / NVIDIA Corporation 0.05 -0.91 7.31 44.46 1.1411 -0.1024
AVGO / Broadcom Inc. 0.03 -1.94 6.94 61.45 1.6536 0.5972
HD / The Home Depot, Inc. 0.02 -7.52 5.71 -7.48 0.8918 -0.6255
GOOG / Alphabet Inc. 0.03 2.07 5.68 15.91 1.3526 0.1489
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.53 5.53 9.95 0.8630 -0.3726
PG / The Procter & Gamble Company 0.03 -2.69 5.37 -9.02 0.8379 -0.6120
BRK.B / Berkshire Hathaway Inc. 0.01 0.97 5.36 -7.91 0.8362 -0.5931
V / Visa Inc. 0.01 -3.20 5.17 -1.94 0.8067 -0.4882
WMT / Walmart Inc. 0.05 -2.29 4.65 8.85 0.7257 -0.3239
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -22.57 4.50 -14.43 0.7028 -0.5901
GOOGL / Alphabet Inc. 0.02 -3.09 4.37 10.43 0.6828 -0.2904
SPY / SPDR S&P 500 ETF 0.01 16.80 4.16 28.97 0.9920 0.1989
META / Meta Platforms, Inc. 0.01 0.85 3.87 29.14 0.6042 -0.1322
VRSK / Verisk Analytics, Inc. 0.01 -21.11 3.84 -17.43 0.5998 -0.5437
RTX / RTX Corporation 0.03 -1.63 3.80 8.43 0.5927 -0.2677
QQQ / Invesco QQQ Trust, Series 1 0.01 -2.92 3.74 14.22 0.5831 -0.2206
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 8.97 3.24 22.26 0.5051 -0.1454
TGT / Target Corporation 0.03 -1.43 3.09 -6.82 0.4820 -0.3323
DE / Deere & Company 0.01 0.00 2.70 8.34 0.4219 -0.1911
ABBV / AbbVie Inc. 0.01 3.35 2.59 -8.44 0.4050 -0.2913
MA / Mastercard Incorporated 0.00 0.27 2.51 2.79 0.3918 -0.2081
MRK / Merck & Co., Inc. 0.03 -4.39 2.48 -15.69 0.3877 -0.3362
SYK / Stryker Corporation 0.01 -0.08 2.47 6.20 0.3852 -0.1858
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 7.87 2.45 19.39 0.3828 -0.1219
CSCO / Cisco Systems, Inc. 0.03 -0.09 2.41 12.36 0.3761 -0.1509
TT / Trane Technologies plc 0.01 -1.84 2.40 27.41 0.3753 -0.0883
NFLX / Netflix, Inc. 0.00 -0.55 2.40 42.81 0.3751 -0.0384
IBM / International Business Machines Corporation 0.01 0.39 2.37 18.99 0.3698 -0.1194
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 2.29 8.17 0.3577 -0.1627
CAT / Caterpillar Inc. 0.01 -4.06 2.25 12.93 0.3506 -0.1381
PEP / PepsiCo, Inc. 0.02 -8.76 2.18 -19.67 0.3400 -0.3261
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.14 2.10 6.92 0.3279 -0.1548
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.20 2.09 3.17 0.3257 -0.1713
ADBE / Adobe Inc. 0.01 30.49 2.07 31.62 0.3231 -0.0633
MCO / Moody's Corporation 0.00 -0.27 2.06 7.41 0.3215 -0.1496
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 2.02 10.56 0.3157 -0.1337
SCHW / The Charles Schwab Corporation 0.02 0.11 1.98 16.65 0.3097 -0.1081
BLK / BlackRock, Inc. 0.00 -0.69 1.96 10.08 0.3053 -0.1312
MCD / McDonald's Corporation 0.01 -8.76 1.91 -14.67 0.2989 -0.2524
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 16.85 1.88 16.96 0.2930 -0.1013
PANW / Palo Alto Networks, Inc. 0.01 -0.12 1.86 19.79 0.2910 -0.0914
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -1.51 1.86 16.81 0.2897 -0.1007
ETN / Eaton Corporation plc 0.01 0.14 1.85 31.49 0.2890 -0.0569
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.71 1.83 8.73 0.2859 -0.1281
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.57 1.82 19.19 0.4339 0.0586
COST / Costco Wholesale Corporation 0.00 -0.39 1.79 4.25 0.2796 -0.1425
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 8.37 1.74 9.11 0.2712 -0.1200
ORCL / Oracle Corporation 0.01 -0.42 1.70 55.73 0.4050 0.1368
UNP / Union Pacific Corporation 0.01 -0.41 1.69 -2.99 0.2633 -0.1640
NSC / Norfolk Southern Corporation 0.01 -0.02 1.63 8.09 0.2545 -0.1162
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 3.50 1.61 21.71 0.2512 -0.0737
KO / The Coca-Cola Company 0.02 0.54 1.61 -0.68 0.3832 -0.0147
CL / Colgate-Palmolive Company 0.02 0.00 1.59 -3.00 0.2475 -0.1541
GD / General Dynamics Corporation 0.01 0.00 1.58 6.95 0.2474 -0.1166
GS / The Goldman Sachs Group, Inc. 0.00 1.51 1.57 31.52 0.2451 -0.0483
KMB / Kimberly-Clark Corporation 0.01 0.32 1.47 -9.07 0.3512 -0.0471
LMT / Lockheed Martin Corporation 0.00 -5.09 1.44 -1.57 0.2253 -0.1351
LHX / L3Harris Technologies, Inc. 0.01 -0.03 1.44 19.87 0.2252 -0.0707
WFC / Wells Fargo & Company 0.02 -0.10 1.41 11.44 0.3366 0.0252
ACN / Accenture plc 0.00 -0.92 1.41 -5.05 0.2203 -0.1451
CMI / Cummins Inc. 0.00 0.00 1.40 4.46 0.3346 0.0043
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.61 1.39 6.17 0.2177 -0.1052
HON / Honeywell International Inc. 0.01 -0.25 1.37 9.78 0.2139 -0.0930
CRM / Salesforce, Inc. 0.00 -2.66 1.29 -1.15 0.2022 -0.1196
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.25 6.37 0.1955 -0.0940
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF 0.05 3.73 1.25 4.36 0.1944 -0.0990
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -27.48 1.23 -24.25 0.1928 -0.2076
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 5.46 1.20 9.17 0.1879 -0.0831
EMR / Emerson Electric Co. 0.01 -6.37 1.16 13.84 0.1812 -0.0693
CVS / CVS Health Corporation 0.02 -4.21 1.14 -2.48 0.1781 -0.1094
SO / The Southern Company 0.01 0.00 1.13 -0.18 0.1762 -0.1015
MMM / 3M Company 0.01 -1.99 1.12 1.63 0.1754 -0.0963
CI / The Cigna Group 0.00 -0.84 1.09 -0.36 0.1705 -0.0989
DIS / The Walt Disney Company 0.01 -7.05 1.08 16.86 0.1688 -0.0587
ITW / Illinois Tool Works Inc. 0.00 -1.36 1.07 -1.65 0.2557 -0.0125
GE / General Electric Company 0.00 3.32 1.07 32.96 0.1663 -0.0307
GWW / W.W. Grainger, Inc. 0.00 -0.20 1.03 5.09 0.1613 -0.0803
TSLA / Tesla, Inc. 0.00 -3.70 1.02 18.00 0.2422 0.0306
LNG / Cheniere Energy, Inc. 0.00 -0.03 0.96 5.13 0.1506 -0.0747
AMGN / Amgen Inc. 0.00 -17.99 0.96 -26.51 0.1499 -0.1711
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 8.34 0.95 8.45 0.1484 -0.0669
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -4.36 0.95 5.46 0.1478 -0.0727
AFL / Aflac Incorporated 0.01 -4.20 0.93 -9.15 0.1457 -0.1067
AXP / American Express Company 0.00 1.33 0.93 20.29 0.1444 -0.0448
NEE / NextEra Energy, Inc. 0.01 -13.73 0.92 -15.48 0.1432 -0.1235
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 0.91 2.37 0.1415 -0.0762
DUK / Duke Energy Corporation 0.01 0.00 0.90 -3.23 0.1404 -0.0881
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -2.70 0.89 17.63 0.1396 -0.0472
ECL / Ecolab Inc. 0.00 2.70 0.89 9.18 0.1393 -0.0616
DHR / Danaher Corporation 0.00 -3.65 0.89 -7.09 0.1391 -0.0968
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.67 0.89 8.67 0.1390 -0.0624
ABT / Abbott Laboratories 0.01 0.49 0.86 3.13 0.1336 -0.0705
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 -2.25 0.84 0.96 0.1312 -0.0735
MDLZ / Mondelez International, Inc. 0.01 0.20 0.83 -0.36 0.1966 -0.0070
COP / ConocoPhillips 0.01 0.08 0.82 -14.52 0.1288 -0.1083
PFE / Pfizer Inc. 0.03 -9.28 0.80 -13.30 0.1913 -0.0361
NKE / NIKE, Inc. 0.01 -14.74 0.79 -4.57 0.1240 -0.0805
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.85 0.79 35.27 0.1234 -0.0202
BMY / Bristol-Myers Squibb Company 0.02 -4.74 0.77 -27.74 0.1205 -0.1419
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 51.70 0.77 52.88 0.1201 -0.0036
BA / The Boeing Company 0.00 -4.52 0.76 17.44 0.1188 -0.0406
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -3.69 0.76 4.12 0.1184 -0.0606
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -7.39 0.74 -7.96 0.1157 -0.0821
QCOM / QUALCOMM Incorporated 0.00 0.00 0.74 3.65 0.1155 -0.0599
CB / Chubb Limited 0.00 13.97 0.73 9.23 0.1147 -0.0504
SON / Sonoco Products Company 0.02 0.00 0.73 -7.82 0.1142 -0.0807
UBER / Uber Technologies, Inc. 0.01 -12.01 0.72 12.77 0.1130 -0.0449
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.71 18.05 0.1114 -0.0371
CEG / Constellation Energy Corporation 0.00 0.95 0.69 61.65 0.1073 0.0028
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -8.68 0.68 -4.21 0.1627 -0.0124
DOV / Dover Corporation 0.00 -0.98 0.68 3.18 0.1064 -0.0558
TMO / Thermo Fisher Scientific Inc. 0.00 -4.99 0.68 -22.67 0.1062 -0.1097
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 5.87 0.66 3.11 0.1037 -0.0546
VZ / Verizon Communications Inc. 0.02 -1.92 0.66 -6.36 0.1035 -0.0707
TRV / The Travelers Companies, Inc. 0.00 -0.69 0.66 0.46 0.1027 -0.0582
AMD / Advanced Micro Devices, Inc. 0.00 4.67 0.65 44.67 0.1017 -0.0090
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -7.01 0.65 -6.88 0.1016 -0.0701
UNH / UnitedHealth Group Incorporated 0.00 -14.99 0.65 -49.37 0.1542 -0.1599
PSX / Phillips 66 0.01 -2.87 0.64 -6.13 0.1004 -0.0680
MO / Altria Group, Inc. 0.01 0.00 0.64 -2.30 0.0993 -0.0607
FEUS / FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund 0.01 -1.09 0.64 7.81 0.0992 -0.0457
PM / Philip Morris International Inc. 0.00 1.05 0.63 15.93 0.0989 -0.0354
NOW / ServiceNow, Inc. 0.00 0.16 0.63 29.42 0.0982 -0.0213
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -21.25 0.62 -19.30 0.0974 -0.0924
T / AT&T Inc. 0.02 0.00 0.60 2.38 0.1436 -0.0011
FCX / Freeport-McMoRan Inc. 0.01 -4.03 0.60 10.05 0.0940 -0.0407
GLD / SPDR Gold Trust 0.00 0.00 0.60 5.82 0.0937 -0.0457
BAC / Bank of America Corporation 0.01 36.85 0.59 55.38 0.0925 -0.0013
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 19.00 0.59 30.11 0.0925 -0.0195
IAU / iShares Gold Trust 0.01 -7.07 0.58 -1.69 0.0910 -0.0547
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.58 23.45 0.0905 -0.0250
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 5.10 0.57 16.90 0.0898 -0.0311
DD / DuPont de Nemours, Inc. 0.01 -1.14 0.57 -9.19 0.0895 -0.0657
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 1.88 0.56 10.52 0.0871 -0.0369
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -3.12 0.55 4.35 0.0862 -0.0438
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.01 0.00 0.55 4.76 0.0859 -0.0431
ANET / Arista Networks Inc 0.01 -2.80 0.55 28.40 0.0854 -0.0193
TJX / The TJX Companies, Inc. 0.00 0.07 0.54 1.49 0.0849 -0.0468
GEV / GE Vernova Inc. 0.00 0.00 0.54 73.46 0.0837 0.0077
PAYX / Paychex, Inc. 0.00 0.27 0.53 -5.49 0.0834 -0.0555
BX / Blackstone Inc. 0.00 13.96 0.53 22.02 0.0831 -0.0242
TXN / Texas Instruments Incorporated 0.00 1.59 0.53 17.48 0.0829 -0.0283
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.43 0.52 1.75 0.0816 -0.0446
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.52 2.37 0.0812 -0.0434
CMCSA / Comcast Corporation 0.01 -2.20 0.51 -5.35 0.0801 -0.0532
WTM / White Mountains Insurance Group, Ltd. 0.00 0.00 0.51 -6.78 0.0796 -0.0548
APD / Air Products and Chemicals, Inc. 0.00 -1.98 0.50 -6.17 0.0784 -0.0532
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -2.06 0.48 -3.62 0.0749 -0.0473
GILD / Gilead Sciences, Inc. 0.00 -2.36 0.48 -3.44 0.0746 -0.0469
IR / Ingersoll Rand Inc. 0.01 1.53 0.48 5.54 0.0743 -0.0365
CRWD / CrowdStrike Holdings, Inc. 0.00 -5.02 0.47 37.21 0.0738 -0.0109
SBUX / Starbucks Corporation 0.01 -17.89 0.47 -23.33 0.0735 -0.0774
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -2.71 0.46 7.66 0.0725 -0.0335
IRM / Iron Mountain Incorporated 0.00 0.00 0.46 19.43 0.0720 -0.0231
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.46 9.05 0.0715 -0.0319
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -2.38 0.45 -6.21 0.0708 -0.0480
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.45 -5.24 0.0707 -0.0467
MS / Morgan Stanley 0.00 -2.55 0.45 17.71 0.0706 -0.0238
AEP / American Electric Power Company, Inc. 0.00 0.00 0.45 -5.12 0.0696 -0.0458
VLO / Valero Energy Corporation 0.00 0.00 0.44 1.84 0.0693 -0.0379
CARR / Carrier Global Corporation 0.01 -6.19 0.44 8.31 0.0692 -0.0314
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.44 2.58 0.0684 -0.0367
GLW / Corning Incorporated 0.01 0.10 0.44 15.30 0.0682 -0.0252
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.02 12.22 0.43 21.97 0.0677 -0.0197
PNC / The PNC Financial Services Group, Inc. 0.00 -27.53 0.42 -23.19 0.0663 -0.0695
NOC / Northrop Grumman Corporation 0.00 2.75 0.41 0.24 0.0641 -0.0365
C / Citigroup Inc. 0.00 -28.88 0.40 -14.69 0.0617 -0.0522
LOW / Lowe's Companies, Inc. 0.00 0.74 0.39 -4.37 0.0941 -0.0072
STT / State Street Corporation 0.00 0.00 0.39 18.73 0.0614 -0.0200
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 0.39 0.0937 0.0937
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.39 0.0937 0.0937
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.51 0.39 -1.51 0.0611 -0.0366
BSX / Boston Scientific Corporation 0.00 -2.03 0.39 4.30 0.0607 -0.0309
MET / MetLife, Inc. 0.00 5.87 0.38 6.20 0.0589 -0.0285
KKR / KKR & Co. Inc. 0.00 -6.10 0.38 8.05 0.0588 -0.0269
ISRG / Intuitive Surgical, Inc. 0.00 0.58 0.38 10.29 0.0586 -0.0250
INTU / Intuit Inc. 0.00 -11.52 0.37 13.33 0.0585 -0.0226
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -4.26 0.37 0.00 0.0583 -0.0334
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -7.59 0.37 -12.26 0.0582 -0.0461
USB / U.S. Bancorp 0.01 -37.18 0.37 -32.66 0.0570 -0.0763
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 -9.91 0.37 -0.27 0.0570 -0.0330
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.00 -0.27 0.36 0.85 0.0557 -0.0313
AER / AerCap Holdings N.V. 0.00 1.91 0.36 16.78 0.0556 -0.0194
MAR / Marriott International, Inc. 0.00 -0.54 0.36 14.15 0.0554 -0.0211
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.35 -14.00 0.0548 -0.0453
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.35 10.76 0.0547 -0.0232
KVUE / Kenvue Inc. 0.02 3.71 0.35 -9.59 0.0546 -0.0403
BN / Brookfield Corporation 0.01 10.52 0.35 30.57 0.0542 -0.0112
AVY / Avery Dennison Corporation 0.00 0.00 0.34 -1.45 0.0532 -0.0317
OKE / ONEOK, Inc. 0.00 0.00 0.34 -17.89 0.0525 -0.0479
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.34 11.67 0.0524 -0.0214
EXC / Exelon Corporation 0.01 0.00 0.34 -5.90 0.0800 -0.0076
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.33 18.15 0.0519 -0.0172
LH / Labcorp Holdings Inc. 0.00 0.00 0.33 12.67 0.0515 -0.0204
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.33 0.0783 0.0783
HCA / HCA Healthcare, Inc. 0.00 0.00 0.33 10.85 0.0511 -0.0215
WM / Waste Management, Inc. 0.00 11.97 0.32 10.62 0.0505 -0.0213
COF / Capital One Financial Corporation 0.00 32.46 0.32 57.84 0.0503 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 4.43 0.32 -6.45 0.0762 -0.0078
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.32 10.80 0.0758 0.0050
O / Realty Income Corporation 0.01 -35.77 0.32 -36.35 0.0758 -0.0467
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.88 0.31 -6.57 0.0489 -0.0334
OTIS / Otis Worldwide Corporation 0.00 -8.95 0.31 -12.68 0.0485 -0.0389
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -1.12 0.31 1.66 0.0478 -0.0264
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 34.47 0.30 34.51 0.0476 -0.0081
PKG / Packaging Corporation of America 0.00 0.89 0.30 -3.86 0.0467 -0.0299
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -1.45 0.30 10.41 0.0465 -0.0198
BDX / Becton, Dickinson and Company 0.00 0.30 0.0462 0.0462
BK / The Bank of New York Mellon Corporation 0.00 0.03 0.29 8.49 0.0460 -0.0207
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 -49.93 0.29 -46.91 0.0457 -0.0895
LRCX / Lam Research Corporation 0.00 1.19 0.29 35.51 0.0454 -0.0073
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.02 0.00 0.29 1.05 0.0450 -0.0252
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.29 4.76 0.0448 -0.0224
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.28 -3.07 0.0444 -0.0278
EXE / Expand Energy Corporation 0.00 5.26 0.28 10.59 0.0442 -0.0187
D / Dominion Energy, Inc. 0.00 -9.05 0.28 -8.47 0.0440 -0.0315
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.28 8.95 0.0439 -0.0195
PH / Parker-Hannifin Corporation 0.00 -3.14 0.28 11.55 0.0667 0.0049
RCL / Royal Caribbean Cruises Ltd. 0.00 0.28 0.0436 0.0436
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF 0.01 0.28 0.0665 0.0665
LIN / Linde plc 0.00 5.35 0.28 6.13 0.0433 -0.0209
WMB / The Williams Companies, Inc. 0.00 -2.65 0.28 2.59 0.0433 -0.0233
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.28 23.21 0.0432 -0.0121
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 17.35 0.28 24.43 0.0431 -0.0113
TROW / T. Rowe Price Group, Inc. 0.00 -6.07 0.27 -1.45 0.0424 -0.0252
ICE / Intercontinental Exchange, Inc. 0.00 7.25 0.27 13.87 0.0424 -0.0161
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.27 6.77 0.0419 -0.0200
MCK / McKesson Corporation 0.00 0.00 0.27 8.98 0.0418 -0.0186
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.27 0.76 0.0415 -0.0234
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.26 12.34 0.0413 -0.0166
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.26 6.91 0.0411 -0.0194
YOU / Clear Secure, Inc. 0.01 -4.30 0.26 2.34 0.0411 -0.0220
COR / Cencora, Inc. 0.00 0.26 0.0624 0.0624
PLTR / Palantir Technologies Inc. 0.00 0.26 0.0623 0.0623
SLB / Schlumberger Limited 0.01 0.00 0.26 -19.00 0.0406 -0.0384
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.52 0.26 0.39 0.0619 -0.0016
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.26 26.73 0.0400 -0.0096
AMT / American Tower Corporation 0.00 -8.31 0.26 -6.93 0.0400 -0.0276
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.00 0.26 0.79 0.0398 -0.0225
BKNG / Booking Holdings Inc. 0.00 0.00 0.25 25.74 0.0607 0.0109
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -11.97 0.25 -9.29 0.0397 -0.0294
ALLE / Allegion plc 0.00 2.33 0.25 12.95 0.0396 -0.0155
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.25 -2.69 0.0396 -0.0244
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.25 0.40 0.0392 -0.0223
FDX / FedEx Corporation 0.00 -13.77 0.25 -19.61 0.0391 -0.0375
AJG / Arthur J. Gallagher & Co. 0.00 -5.67 0.25 -12.59 0.0391 -0.0313
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -4.29 0.25 -2.75 0.0388 -0.0241
CTVA / Corteva, Inc. 0.00 -10.45 0.25 6.06 0.0384 -0.0186
APH / Amphenol Corporation 0.00 0.25 0.0585 0.0585
MDT / Medtronic plc 0.00 -2.03 0.24 -5.08 0.0381 -0.0250
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.24 0.83 0.0379 -0.0212
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -0.15 0.24 3.43 0.0376 -0.0198
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -12.69 0.24 -22.58 0.0375 -0.0388
CLX / The Clorox Company 0.00 -4.76 0.24 -22.33 0.0375 -0.0385
CMS / CMS Energy Corporation 0.00 0.06 0.24 -7.72 0.0374 -0.0264
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -11.74 0.24 8.68 0.0372 -0.0169
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 20.54 0.24 3.51 0.0369 -0.0193
FTNT / Fortinet, Inc. 0.00 3.11 0.23 13.04 0.0367 -0.0143
WEC / WEC Energy Group, Inc. 0.00 0.00 0.23 -4.10 0.0365 -0.0236
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.23 0.00 0.0365 -0.0209
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.23 4.48 0.0365 -0.0184
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -0.82 0.23 -4.53 0.0363 -0.0236
SHW / The Sherwin-Williams Company 0.00 -3.84 0.23 -5.31 0.0362 -0.0241
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -0.90 0.23 -0.87 0.0357 -0.0210
OGE / OGE Energy Corp. 0.01 0.00 0.23 -3.39 0.0357 -0.0225
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -9.02 0.23 -8.80 0.0356 -0.0258
ADSK / Autodesk, Inc. 0.00 0.23 0.0542 0.0542
INTC / Intel Corporation 0.01 -8.00 0.23 -9.24 0.0354 -0.0260
FI / Fiserv, Inc. 0.00 18.11 0.23 -7.76 0.0353 -0.0250
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.22 4.25 0.0346 -0.0175
HEI / HEICO Corporation 0.00 0.22 0.0524 0.0524
FIS / Fidelity National Information Services, Inc. 0.00 0.22 0.0342 0.0342
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.01 -1.03 0.22 -3.11 0.0340 -0.0215
AXON / Axon Enterprise, Inc. 0.00 0.22 0.0517 0.0517
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.22 -0.46 0.0338 -0.0197
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.22 -6.90 0.0338 -0.0235
FERG / Ferguson Enterprises Inc. 0.00 0.22 0.0337 0.0337
KLAC / KLA Corporation 0.00 0.21 0.0512 0.0512
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.00 0.21 3.90 0.0334 -0.0170
EQT / EQT Corporation 0.00 0.21 0.0507 0.0507
ALL / The Allstate Corporation 0.00 -2.13 0.21 -4.93 0.0332 -0.0217
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.21 1.45 0.0329 -0.0183
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.21 0.0328 0.0328
ADI / Analog Devices, Inc. 0.00 0.21 0.0327 0.0327
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.21 0.0327 0.0327
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.21 0.0327 0.0327
RUSHA / Rush Enterprises, Inc. 0.00 0.00 0.21 -3.70 0.0326 -0.0206
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -2.50 0.21 -1.89 0.0326 -0.0196
SHOP / Shopify Inc. 0.00 0.21 0.0496 0.0496
BR / Broadridge Financial Solutions, Inc. 0.00 0.95 0.21 0.98 0.0324 -0.0180
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -10.63 0.21 1.47 0.0323 -0.0179
ORLY / O'Reilly Automotive, Inc. 0.00 1,437.58 0.21 -3.29 0.0492 -0.0033
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.00 0.21 0.00 0.0322 -0.0184
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.20 0.0319 0.0319
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 0.00 0.20 2.00 0.0319 -0.0175
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.20 0.0486 0.0486
HWM / Howmet Aerospace Inc. 0.00 0.20 0.0480 0.0480
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.20 0.0313 0.0313
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -2.67 0.15 -1.95 0.0237 -0.0144
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 -1.47 0.07 -2.70 0.0113 -0.0070
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000