Mga Batayang Estadistika
| Nilai Portofolio | $ 662,277,508 |
| Posisi Saat Ini | 190 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Financial Advisors Network, Inc. telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 662,277,508 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Financial Advisors Network, Inc. adalah Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Financial Advisors Network, Inc. meliputi: MercadoLibre, Inc. (US:MELI) , Astronics Corporation (US:ATRO) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Humacyte, Inc. (US:HUMA) , and .
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 |
|---|---|---|---|---|
| 0.07 | 28.86 | 4.3584 | 0.5039 | |
| 0.07 | 11.51 | 1.7380 | 0.4867 | |
| 0.97 | 55.21 | 8.3362 | 0.4856 | |
| 1.22 | 35.59 | 5.3733 | 0.4584 | |
| 0.54 | 26.85 | 4.0546 | 0.1963 | |
| 0.21 | 15.80 | 2.3858 | 0.1644 | |
| 0.04 | 4.59 | 0.6936 | 0.1525 | |
| 0.03 | 5.81 | 0.8770 | 0.1437 | |
| 0.04 | 3.64 | 0.5495 | 0.1365 | |
| 0.10 | 11.51 | 1.7385 | 0.1174 |
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 |
|---|---|---|---|---|
| 1.08 | 79.50 | 12.0047 | -1.7589 | |
| 0.36 | 17.62 | 2.6606 | -0.4027 | |
| 0.16 | 17.28 | 2.6093 | -0.2906 | |
| 0.15 | 14.06 | 2.1223 | -0.2624 | |
| 0.16 | 13.27 | 2.0044 | -0.2514 | |
| 0.07 | 13.50 | 2.0390 | -0.2508 | |
| 0.07 | 6.40 | 0.9660 | -0.1547 | |
| 0.00 | 1.07 | 0.1617 | -0.1390 | |
| 0.05 | 9.73 | 1.4686 | -0.1106 | |
| 0.01 | 2.70 | 0.4084 | -0.0905 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 1.08 | -4.41 | 79.50 | -4.18 | 12.0047 | -1.7589 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.97 | 4.01 | 55.21 | 16.66 | 8.3362 | 0.4856 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 1.22 | 2.96 | 35.59 | 20.11 | 5.3733 | 0.4584 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.19 | 7.63 | 33.60 | 10.12 | 5.0739 | 0.0120 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.07 | 5.07 | 28.86 | 24.22 | 4.3584 | 0.5039 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.54 | 5.65 | 26.85 | 15.45 | 4.0546 | 0.1963 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.92 | 5.34 | 25.33 | 9.66 | 3.8252 | -0.0071 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.36 | -5.91 | 17.62 | -4.58 | 2.6606 | -0.4027 | |||
| GILD / Gilead Sciences, Inc. | 0.16 | -0.10 | 17.28 | -1.14 | 2.6093 | -0.2906 | |||
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.21 | 6.90 | 15.80 | 17.99 | 2.3858 | 0.1644 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.15 | -4.37 | 14.06 | -2.23 | 2.1223 | -0.2624 | |||
| AAPL / Apple Inc. | 0.07 | 5.92 | 13.50 | -2.17 | 2.0390 | -0.2508 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.16 | -4.51 | 13.27 | -2.38 | 2.0044 | -0.2514 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.13 | 12.02 | 12.66 | 14.33 | 1.9111 | 0.0747 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.10 | -0.66 | 11.51 | 17.83 | 1.7385 | 0.1174 | |||
| NVDA / NVIDIA Corporation | 0.07 | 4.68 | 11.51 | 52.59 | 1.7380 | 0.4867 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.05 | -0.37 | 9.73 | 2.16 | 1.4686 | -0.1106 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.10 | -0.41 | 8.69 | 8.91 | 1.3120 | -0.0113 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.13 | 7.49 | 7.98 | 19.56 | 1.2044 | 0.0977 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.06 | 6.44 | 7.76 | 13.74 | 1.1716 | 0.0399 | |||
| ABNB / Airbnb, Inc. | 0.05 | 9.70 | 7.23 | 21.52 | 1.0922 | 0.1048 | |||
| GDDY / GoDaddy Inc. | 0.04 | 11.01 | 6.44 | 10.97 | 0.9718 | 0.0097 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.07 | -3.73 | 6.40 | -5.30 | 0.9660 | -0.1547 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 2.25 | 6.35 | 24.68 | 0.9589 | 0.1141 | |||
| FTNT / Fortinet, Inc. | 0.06 | 6.50 | 5.98 | 16.97 | 0.9033 | 0.0549 | |||
| MCK / McKesson Corporation | 0.01 | 2.05 | 5.93 | 11.14 | 0.8960 | 0.0102 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 9.56 | 5.81 | 31.40 | 0.8770 | 0.1437 | |||
| MO / Altria Group, Inc. | 0.09 | 6.34 | 5.56 | 3.89 | 0.8396 | -0.0484 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 4.25 | 5.54 | 5.22 | 0.8365 | -0.0369 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.02 | 6.25 | 5.25 | 16.88 | 0.7924 | 0.0475 | |||
| OTIS / Otis Worldwide Corporation | 0.05 | 5.17 | 4.99 | 0.91 | 0.7533 | -0.0668 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 4.79 | 4.62 | 2.76 | 0.6969 | -0.0481 | |||
| NTAP / NetApp, Inc. | 0.04 | 16.09 | 4.59 | 40.80 | 0.6936 | 0.1525 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 12.35 | 4.29 | 11.76 | 0.6485 | 0.0110 | |||
| HPQ / HP Inc. | 0.16 | 16.97 | 3.99 | 3.31 | 0.6028 | -0.0382 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.37 | 3.98 | 28.53 | 0.6014 | 0.0874 | |||
| FICO / Fair Isaac Corporation | 0.00 | 12.96 | 3.86 | 11.97 | 0.5821 | 0.0110 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.08 | 0.11 | 3.67 | 10.50 | 0.5545 | 0.0032 | |||
| LRCX / Lam Research Corporation | 0.04 | 9.17 | 3.64 | 46.20 | 0.5495 | 0.1365 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 6.41 | 3.38 | 17.55 | 0.5096 | 0.0333 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.02 | 7.55 | 3.08 | 12.60 | 0.4658 | 0.0113 | |||
| RMD / ResMed Inc. | 0.01 | 4.75 | 2.92 | 20.74 | 0.4413 | 0.0397 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | 7.80 | 2.90 | 23.91 | 0.4383 | 0.0497 | |||
| MNST / Monster Beverage Corporation | 0.05 | 4.13 | 2.84 | 11.49 | 0.4295 | 0.0062 | |||
| SBAC / SBA Communications Corporation | 0.01 | 3.89 | 2.84 | 10.89 | 0.4289 | 0.0040 | |||
| GRMN / Garmin Ltd. | 0.01 | 5.91 | 2.82 | 1.81 | 0.4258 | -0.0337 | |||
| EA / Electronic Arts Inc. | 0.02 | 6.30 | 2.71 | 17.44 | 0.4099 | 0.0265 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.50 | 2.70 | -10.08 | 0.4084 | -0.0905 | |||
| ADBE / Adobe Inc. | 0.01 | 10.58 | 2.57 | 11.56 | 0.3878 | 0.0058 | |||
| MSFT / Microsoft Corporation | 0.00 | -10.02 | 2.47 | 19.25 | 0.3724 | 0.0293 | |||
| MTCH / Match Group, Inc. | 0.08 | 7.94 | 2.42 | 6.89 | 0.3654 | -0.0102 | |||
| WDAY / Workday, Inc. | 0.01 | 7.15 | 2.40 | 10.14 | 0.3624 | 0.0008 | |||
| ON / ON Semiconductor Corporation | 0.04 | 16.43 | 2.31 | 49.97 | 0.3491 | 0.0933 | |||
| IT / Gartner, Inc. | 0.01 | 8.90 | 2.23 | 4.83 | 0.3375 | -0.0160 | |||
| MRK / Merck & Co., Inc. | 0.03 | 9.57 | 2.22 | -3.35 | 0.3354 | -0.0459 | |||
| CVX / Chevron Corporation | 0.01 | 1.21 | 2.13 | -13.37 | 0.3210 | -0.0861 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 5.94 | 1.85 | 22.17 | 0.2789 | 0.0281 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.03 | 6.13 | 1.76 | 18.09 | 0.2653 | 0.0184 | |||
| RTX / RTX Corporation | 0.01 | 0.06 | 1.70 | 10.37 | 0.2572 | 0.0010 | |||
| LULU / lululemon athletica inc. | 0.01 | 14.02 | 1.70 | -4.29 | 0.2562 | -0.0379 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.02 | -0.27 | 1.67 | 6.64 | 0.2523 | -0.0076 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 4.24 | 1.63 | 12.46 | 0.2455 | 0.0057 | |||
| AVGO / Broadcom Inc. | 0.01 | 7.57 | 1.60 | 77.27 | 0.2414 | 0.0917 | |||
| GOOG / Alphabet Inc. | 0.01 | 7.66 | 1.41 | 22.20 | 0.2128 | 0.0215 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 4.48 | 1.35 | 15.45 | 0.2032 | 0.0098 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 95.91 | 1.32 | 130.54 | 0.1996 | 0.1044 | |||
| TSLA / Tesla, Inc. | 0.00 | -12.36 | 1.23 | 7.36 | 0.1851 | -0.0042 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 1.21 | 10.63 | 0.1823 | 0.0012 | |||
| PAYX / Paychex, Inc. | 0.01 | 9.18 | 1.11 | 2.98 | 0.1672 | -0.0112 | |||
| PLD / Prologis, Inc. | 0.01 | -0.05 | 1.10 | -6.00 | 0.1655 | -0.0280 | |||
| IBM / International Business Machines Corporation | 0.00 | 18.45 | 1.09 | 40.49 | 0.1651 | 0.0359 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.07 | 1.07 | -7.51 | 0.1620 | -0.0304 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.81 | 1.07 | -40.93 | 0.1617 | -0.1390 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 8.20 | 1.04 | 15.61 | 0.1577 | 0.0079 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.49 | 1.00 | 13.48 | 0.1513 | 0.0047 | |||
| MAS / Masco Corporation | 0.02 | 11.18 | 0.99 | 2.92 | 0.1493 | -0.0101 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.01 | -0.19 | 0.97 | 1.57 | 0.1466 | -0.0120 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 34.56 | 0.89 | 22.75 | 0.1336 | 0.0140 | |||
| HD / The Home Depot, Inc. | 0.00 | 11.33 | 0.87 | 11.42 | 0.1311 | 0.0018 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 2.28 | 0.86 | -7.30 | 0.1306 | -0.0241 | |||
| JNJ / Johnson & Johnson | 0.01 | 5.11 | 0.84 | -3.24 | 0.1262 | -0.0170 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.85 | 0.82 | 9.33 | 0.1238 | -0.0007 | |||
| INTU / Intuit Inc. | 0.00 | 7.99 | 0.82 | 38.75 | 0.1238 | 0.0256 | |||
| NFLX / Netflix, Inc. | 0.00 | -8.26 | 0.82 | 31.72 | 0.1235 | 0.0205 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.47 | 0.77 | 38.77 | 0.1157 | 0.0241 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,233.05 | 0.71 | -16.21 | 0.1070 | -0.0332 | |||
| WMT / Walmart Inc. | 0.01 | -0.88 | 0.69 | 10.37 | 0.1045 | 0.0005 | |||
| MCD / McDonald's Corporation | 0.00 | 33.65 | 0.69 | 25.00 | 0.1043 | 0.0126 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.30 | 0.69 | 5.87 | 0.1035 | -0.0040 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 16.89 | 0.68 | 21.14 | 0.1030 | 0.0096 | |||
| PM / Philip Morris International Inc. | 0.00 | -8.04 | 0.67 | 5.49 | 0.1016 | -0.0042 | |||
| VLO / Valero Energy Corporation | 0.00 | 1.57 | 0.64 | 3.39 | 0.0969 | -0.0061 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 24.88 | 0.62 | 13.14 | 0.0937 | 0.0028 | |||
| VZ / Verizon Communications Inc. | 0.01 | 14.29 | 0.59 | 9.02 | 0.0895 | -0.0007 | |||
| FAST / Fastenal Company | 0.01 | 93.23 | 0.57 | 4.61 | 0.0857 | -0.0043 | |||
| EMR / Emerson Electric Co. | 0.00 | -0.07 | 0.57 | 21.46 | 0.0856 | 0.0082 | |||
| GIS / General Mills, Inc. | 0.01 | 14.25 | 0.56 | -1.05 | 0.0853 | -0.0094 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.01 | 5.44 | 0.56 | 4.08 | 0.0848 | -0.0047 | |||
| MDT / Medtronic plc | 0.01 | 14.07 | 0.56 | 10.56 | 0.0839 | 0.0006 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -2.97 | 0.53 | 14.72 | 0.0802 | 0.0034 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 7.94 | 0.53 | 74.59 | 0.0800 | 0.0296 | |||
| MA / Mastercard Incorporated | 0.00 | 1.86 | 0.52 | 4.40 | 0.0789 | -0.0041 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | 17.87 | 0.52 | 6.11 | 0.0788 | -0.0027 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 3.93 | 0.50 | 16.94 | 0.0763 | 0.0046 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 10.03 | 0.50 | 0.00 | 0.0761 | -0.0076 | |||
| HON / Honeywell International Inc. | 0.00 | -0.14 | 0.50 | 9.83 | 0.0761 | -0.0000 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 16.87 | 0.50 | 47.51 | 0.0760 | 0.0194 | |||
| COST / Costco Wholesale Corporation | 0.00 | 13.09 | 0.50 | 18.42 | 0.0749 | 0.0054 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 2.99 | 0.49 | -1.61 | 0.0738 | -0.0085 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -16.27 | 0.48 | -13.29 | 0.0731 | -0.0194 | |||
| SHOP / Shopify Inc. | 0.00 | -0.42 | 0.47 | 20.31 | 0.0708 | 0.0061 | |||
| CMI / Cummins Inc. | 0.00 | -0.15 | 0.45 | 4.41 | 0.0680 | -0.0036 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 29.03 | 0.45 | 5.94 | 0.0674 | -0.0024 | |||
| KO / The Coca-Cola Company | 0.01 | 15.57 | 0.44 | 14.29 | 0.0664 | 0.0025 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 7.63 | 0.44 | 24.36 | 0.0664 | 0.0077 | |||
| DTE / DTE Energy Company | 0.00 | 10.59 | 0.44 | 5.80 | 0.0662 | -0.0025 | |||
| BA / The Boeing Company | 0.00 | 2.81 | 0.44 | 26.38 | 0.0659 | 0.0086 | |||
| AWR / American States Water Company | 0.01 | 6.66 | 0.43 | 4.10 | 0.0652 | -0.0037 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 18.51 | 0.43 | 49.31 | 0.0651 | 0.0172 | |||
| GD / General Dynamics Corporation | 0.00 | -3.11 | 0.43 | 3.89 | 0.0645 | -0.0038 | |||
| COR / Cencora, Inc. | 0.00 | 29.33 | 0.43 | 39.34 | 0.0643 | 0.0136 | |||
| DUK / Duke Energy Corporation | 0.00 | 13.63 | 0.42 | 9.87 | 0.0640 | 0.0000 | |||
| EIX / Edison International | 0.01 | 14.39 | 0.41 | 0.25 | 0.0616 | -0.0060 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 13.18 | 0.40 | 19.94 | 0.0600 | 0.0050 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.40 | 1.28 | 0.0599 | -0.0051 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 66.58 | 0.40 | 53.49 | 0.0599 | 0.0170 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.00 | 0.04 | 0.39 | 8.26 | 0.0594 | -0.0009 | |||
| CAT / Caterpillar Inc. | 0.00 | -8.79 | 0.39 | 7.44 | 0.0590 | -0.0014 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 1.50 | 0.39 | -3.72 | 0.0587 | -0.0083 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.36 | 21.14 | 0.0546 | 0.0051 | |||
| EXC / Exelon Corporation | 0.01 | 16.54 | 0.36 | 9.85 | 0.0540 | -0.0000 | |||
| HRL / Hormel Foods Corporation | 0.01 | 13.54 | 0.35 | 11.08 | 0.0531 | 0.0005 | |||
| ZTS / Zoetis Inc. | 0.00 | 20.70 | 0.34 | 14.38 | 0.0518 | 0.0020 | |||
| AMCR / Amcor plc | 0.04 | 18.62 | 0.34 | 12.29 | 0.0512 | 0.0011 | |||
| ANET / Arista Networks Inc | 0.00 | 16.03 | 0.34 | 53.42 | 0.0509 | 0.0144 | |||
| CMCSA / Comcast Corporation | 0.01 | 15.69 | 0.33 | 12.08 | 0.0505 | 0.0009 | |||
| BG / Bunge Global SA | 0.00 | 17.15 | 0.33 | 23.33 | 0.0503 | 0.0054 | |||
| LNT / Alliant Energy Corporation | 0.01 | 13.89 | 0.33 | 7.24 | 0.0493 | -0.0013 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 1.95 | 0.33 | 4.50 | 0.0491 | -0.0025 | |||
| CMS / CMS Energy Corporation | 0.00 | 14.71 | 0.32 | 5.88 | 0.0490 | -0.0019 | |||
| PEP / PepsiCo, Inc. | 0.00 | 21.47 | 0.32 | 7.00 | 0.0485 | -0.0013 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 15.75 | 0.32 | 9.66 | 0.0481 | 0.0000 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 9.14 | 0.31 | 21.88 | 0.0473 | 0.0047 | |||
| ADSK / Autodesk, Inc. | 0.00 | -36.05 | 0.31 | -24.46 | 0.0473 | -0.0214 | |||
| XEL / Xcel Energy Inc. | 0.00 | 10.86 | 0.31 | 6.55 | 0.0468 | -0.0014 | |||
| SBUX / Starbucks Corporation | 0.00 | -4.70 | 0.30 | -11.11 | 0.0460 | -0.0108 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.44 | 0.30 | 33.63 | 0.0457 | 0.0080 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.30 | -10.48 | 0.0452 | -0.0103 | |||
| HSY / The Hershey Company | 0.00 | 17.98 | 0.30 | 14.62 | 0.0451 | 0.0018 | |||
| VRSN / VeriSign, Inc. | 0.00 | -30.46 | 0.30 | -20.86 | 0.0447 | -0.0174 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -3.53 | 0.29 | 39.90 | 0.0441 | 0.0095 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -1.86 | 0.29 | -10.46 | 0.0440 | -0.0100 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -11.01 | 0.29 | -7.05 | 0.0439 | -0.0080 | |||
| BAC / Bank of America Corporation | 0.01 | 14.04 | 0.28 | 29.22 | 0.0428 | 0.0064 | |||
| KR / The Kroger Co. | 0.00 | -11.31 | 0.28 | -6.02 | 0.0425 | -0.0072 | |||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.01 | 0.00 | 0.28 | -3.79 | 0.0423 | -0.0059 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 1.03 | 0.28 | 11.20 | 0.0420 | 0.0005 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | 11.21 | 0.27 | 31.07 | 0.0408 | 0.0065 | |||
| ORCL / Oracle Corporation | 0.00 | 0.27 | 0.0403 | 0.0403 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 0.27 | 0.0403 | 0.0403 | |||||
| GPC / Genuine Parts Company | 0.00 | 12.02 | 0.26 | 14.10 | 0.0393 | 0.0014 | |||
| MMM / 3M Company | 0.00 | -0.99 | 0.26 | 2.78 | 0.0391 | -0.0027 | |||
| CVS / CVS Health Corporation | 0.00 | 12.91 | 0.26 | 15.38 | 0.0385 | 0.0017 | |||
| DIS / The Walt Disney Company | 0.00 | 0.25 | 0.0383 | 0.0383 | |||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 6.94 | 0.25 | 12.00 | 0.0382 | 0.0008 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 1.48 | 0.25 | 10.13 | 0.0378 | -0.0000 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.25 | 17.70 | 0.0372 | 0.0024 | |||
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund | 0.00 | 0.00 | 0.25 | 22.39 | 0.0372 | 0.0038 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.25 | 0.0370 | 0.0370 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.24 | 0.0365 | 0.0365 | |||||
| MAIN / Main Street Capital Corporation | 0.00 | 0.00 | 0.24 | 4.42 | 0.0357 | -0.0018 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -2.27 | 0.23 | -2.09 | 0.0354 | -0.0043 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 7.67 | 0.23 | -18.25 | 0.0352 | -0.0121 | |||
| T / AT&T Inc. | 0.01 | 7.54 | 0.23 | 10.00 | 0.0350 | 0.0001 | |||
| OMC / Omnicom Group Inc. | 0.00 | 16.29 | 0.23 | 0.88 | 0.0348 | -0.0031 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.23 | 6.48 | 0.0348 | -0.0011 | |||
| K / Kellanova | 0.00 | -3.39 | 0.23 | -7.00 | 0.0342 | -0.0061 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.22 | 0.0338 | 0.0338 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.22 | 3.77 | 0.0333 | -0.0020 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.22 | 0.0332 | 0.0332 | |||||
| ATRO / Astronics Corporation | 0.01 | 0.22 | 0.0332 | 0.0332 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.22 | 0.0331 | 0.0331 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.22 | 0.0331 | 0.0331 | |||||
| SNA / Snap-on Incorporated | 0.00 | 4.14 | 0.22 | -3.52 | 0.0331 | -0.0047 | |||
| PSX / Phillips 66 | 0.00 | -2.62 | 0.21 | -6.19 | 0.0321 | -0.0054 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.21 | 0.0310 | 0.0310 | |||||
| IBRX / ImmunityBio, Inc. | 0.03 | 0.08 | 0.0120 | 0.0120 | |||||
| EMX / EMX Royalty Corporation | 0.03 | 0.00 | 0.07 | 23.21 | 0.0105 | 0.0012 | |||
| DNN / Denison Mines Corp. | 0.02 | 0.00 | 0.03 | 40.91 | 0.0048 | 0.0010 | |||
| HUMA / Humacyte, Inc. | 0.01 | 0.03 | 0.0043 | 0.0043 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
