Mga Batayang Estadistika
Nilai Portofolio $ 408,442,333
Posisi Saat Ini 240
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GSB Wealth Management, LLC telah mengungkapkan total kepemilikan 240 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 408,442,333 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSB Wealth Management, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Harbor ETF Trust - Harbor International Compounders ETF (US:OSEA) , Apple Inc. (US:AAPL) , and WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (US:AGGY) . Posisi baru GSB Wealth Management, LLC meliputi: Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , A. O. Smith Corporation (US:AOS) , Trex Company, Inc. (US:TREX) , Broadcom Inc. (US:AVGO) , and General Electric Company (US:GE) .

GSB Wealth Management, 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
0.02 8.68 2.1258 0.3974
0.37 10.86 2.6597 0.3949
0.26 6.90 1.6898 0.3658
0.03 5.11 1.2514 0.3226
0.02 3.74 0.9152 0.2847
0.04 5.05 1.2361 0.2786
0.08 4.12 1.0089 0.2784
0.02 4.09 1.0011 0.2559
0.08 4.25 1.0400 0.1968
0.01 0.75 0.1843 0.1843
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
0.04 9.23 2.2588 -0.4654
0.01 1.62 0.3957 -0.2799
0.04 2.82 0.6908 -0.2100
0.25 12.53 3.0690 -0.1957
0.03 4.68 1.1466 -0.1955
0.02 2.77 0.6772 -0.1859
0.15 3.20 0.7834 -0.1793
0.01 3.61 0.8846 -0.1777
0.02 2.14 0.5249 -0.1730
0.03 2.67 0.6537 -0.1689
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -3.06 19.22 6.89 4.7048 -0.0196
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.25 0.94 12.53 0.90 3.0690 -0.1957
OSEA / Harbor ETF Trust - Harbor International Compounders ETF 0.37 14.27 10.86 26.06 2.6597 0.3949
AAPL / Apple Inc. 0.04 -3.64 9.23 -11.01 2.2588 -0.4654
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.21 1.97 9.20 2.45 2.2533 -0.1074
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.31 7.66 8.89 12.61 2.1778 0.1021
MSFT / Microsoft Corporation 0.02 -0.37 8.68 32.03 2.1258 0.3974
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.15 1.70 7.42 1.64 1.8159 -0.1017
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.26 36.01 6.90 36.98 1.6898 0.3658
SPY / SPDR S&P 500 ETF 0.01 -0.42 6.85 9.99 1.6764 0.0405
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -1.62 6.21 0.65 1.5211 -0.1009
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.12 12.46 6.17 13.83 1.5112 0.0861
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.10 -3.05 6.16 11.11 1.5088 0.0513
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.21 -8.07 6.06 6.74 1.4848 -0.0082
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.88 5.25 10.75 1.2864 0.0394
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -4.41 5.15 1.60 1.2611 -0.0712
NVDA / NVIDIA Corporation 0.03 -0.80 5.11 44.62 1.2514 0.3226
AMD / Advanced Micro Devices, Inc. 0.04 0.33 5.05 38.57 1.2361 0.2786
JNJ / Johnson & Johnson 0.03 -0.44 4.68 -8.30 1.1466 -0.1955
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.08 -2.29 4.66 9.58 1.1399 0.0235
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08 3.23 4.44 4.00 1.0877 -0.0349
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.09 0.08 4.40 8.70 1.0763 0.0134
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.22 16.10 4.25 17.77 1.0416 0.0924
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.08 31.80 4.25 32.39 1.0400 0.1968
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.06 5.54 4.16 26.60 1.0187 0.1551
HD / The Home Depot, Inc. 0.01 2.35 4.14 2.40 1.0140 -0.0490
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.08 48.09 4.12 48.25 1.0089 0.2784
JPM / JPMorgan Chase & Co. 0.01 0.15 4.11 18.36 1.0068 0.0938
GOOG / Alphabet Inc. 0.02 27.00 4.09 44.20 1.0011 0.2559
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.04 17.09 4.03 21.45 0.9859 0.1145
IBM / International Business Machines Corporation 0.01 -0.35 3.93 18.11 0.9629 0.0880
AFL / Aflac Incorporated 0.04 -3.79 3.74 -8.74 0.9153 -0.1613
ORCL / Oracle Corporation 0.02 -0.37 3.74 55.81 0.9152 0.2847
AMGN / Amgen Inc. 0.01 -0.27 3.61 -10.61 0.8846 -0.1777
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.08 2.08 3.53 2.14 0.8646 -0.0441
COST / Costco Wholesale Corporation 0.00 -3.54 3.51 0.95 0.8586 -0.0542
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 0.83 3.45 3.57 0.8454 -0.0307
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 15.18 3.36 20.75 0.8237 0.0915
KVUE / Kenvue Inc. 0.15 0.07 3.20 -12.67 0.7834 -0.1793
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 -5.43 3.06 5.66 0.7498 -0.0119
BRK.B / Berkshire Hathaway Inc. 0.01 -3.05 3.04 -11.58 0.7442 -0.1591
GOOGL / Alphabet Inc. 0.02 22.22 3.04 39.28 0.7431 0.1705
CMI / Cummins Inc. 0.01 0.08 2.92 4.59 0.7140 -0.0188
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.09 -8.69 2.88 -8.83 0.7055 -0.1251
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.05 0.62 2.87 3.87 0.7036 -0.0234
TRV / The Travelers Companies, Inc. 0.01 -0.86 2.85 0.28 0.6967 -0.0488
MRK / Merck & Co., Inc. 0.04 -6.66 2.82 -17.68 0.6908 -0.2100
CSCO / Cisco Systems, Inc. 0.04 0.20 2.78 12.69 0.6804 0.0321
TJX / The TJX Companies, Inc. 0.02 -3.70 2.78 -2.39 0.6801 -0.0676
CVX / Chevron Corporation 0.02 -1.61 2.77 -15.77 0.6772 -0.1859
RTX / RTX Corporation 0.02 0.03 2.73 10.28 0.6676 0.0177
SNA / Snap-on Incorporated 0.01 0.34 2.73 -7.34 0.6673 -0.1058
ORLY / O'Reilly Automotive, Inc. 0.03 1,255.84 2.67 -14.70 0.6537 -0.1689
DNP / DNP Select Income Fund Inc. 0.27 -0.98 2.65 -2.00 0.6495 -0.0617
HON / Honeywell International Inc. 0.01 0.35 2.62 10.35 0.6421 0.0176
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -11.10 2.62 21.34 0.6405 0.0737
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 0.29 2.61 0.15 0.6384 -0.0457
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 7.10 2.61 9.82 0.6379 0.0144
LMT / Lockheed Martin Corporation 0.01 -12.15 2.57 -8.92 0.6299 -0.1124
AMZN / Amazon.com, Inc. 0.01 4.73 2.57 20.76 0.6281 0.0698
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.03 -0.32 2.55 10.02 0.6237 0.0153
XOM / Exxon Mobil Corporation 0.02 0.83 2.43 -8.59 0.5940 -0.1036
GLD / SPDR Gold Trust 0.01 -1.16 2.42 4.54 0.5916 -0.0157
ABT / Abbott Laboratories 0.02 -1.27 2.38 1.23 0.5837 -0.0352
META / Meta Platforms, Inc. 0.00 -11.42 2.34 13.43 0.5732 0.0308
PG / The Procter & Gamble Company 0.01 -0.47 2.31 -6.94 0.5644 -0.0866
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 0.56 2.26 11.28 0.5534 0.0197
GD / General Dynamics Corporation 0.01 0.21 2.23 7.20 0.5472 -0.0006
PEP / PepsiCo, Inc. 0.02 -8.33 2.14 -19.28 0.5249 -0.1730
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -1.38 1.98 -1.10 0.4857 -0.0414
APH / Amphenol Corporation 0.02 -11.51 1.86 33.26 0.4553 0.0885
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -3.03 1.85 7.62 0.4533 0.0012
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.04 1.53 1.81 2.15 0.4430 -0.0224
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.73 1.75 3.73 0.4287 -0.0148
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.14 16.52 1.75 -20.85 0.4287 -0.1526
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -1.23 1.70 17.13 0.4171 0.0349
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -5.32 1.68 5.93 0.4110 -0.0055
MCD / McDonald's Corporation 0.01 -32.79 1.62 -37.12 0.3957 -0.2799
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -0.70 1.61 2.75 0.3934 -0.0175
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -8.67 1.59 -9.21 0.3888 -0.0709
ADP / Automatic Data Processing, Inc. 0.01 -1.20 1.57 -0.25 0.3847 -0.0294
ACN / Accenture plc 0.01 -5.37 1.57 -9.35 0.3845 -0.0708
ROL / Rollins, Inc. 0.03 -6.67 1.56 -2.57 0.3811 -0.0386
GPC / Genuine Parts Company 0.01 1.56 1.54 3.42 0.3778 -0.0144
APD / Air Products and Chemicals, Inc. 0.01 0.00 1.42 -4.39 0.3471 -0.0424
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -5.63 1.38 3.06 0.3380 -0.0139
ABBV / AbbVie Inc. 0.01 0.19 1.26 -11.25 0.3091 -0.0647
KMB / Kimberly-Clark Corporation 0.01 -1.33 1.26 -10.57 0.3087 -0.0617
ZTS / Zoetis Inc. 0.01 -5.12 1.25 -10.15 0.3057 -0.0594
TSCO / Tractor Supply Company 0.02 -2.11 1.23 -6.27 0.3004 -0.0435
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -27.83 1.22 -26.80 0.2991 -0.1393
AMAT / Applied Materials, Inc. 0.01 0.00 1.21 26.10 0.2959 0.0441
KO / The Coca-Cola Company 0.02 -9.61 1.21 -10.72 0.2956 -0.0597
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -32.15 1.20 -25.39 0.2937 -0.1287
CB / Chubb Limited 0.00 -0.35 1.15 -4.42 0.2810 -0.0346
SBUX / Starbucks Corporation 0.01 9.99 1.13 2.82 0.2764 -0.0123
DE / Deere & Company 0.00 -0.50 1.12 7.88 0.2750 0.0012
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.02 -16.87 1.11 -16.87 0.2728 -0.0795
PFE / Pfizer Inc. 0.04 -13.68 1.08 -17.45 0.2653 -0.0796
ITW / Illinois Tool Works Inc. 0.00 -0.19 1.02 -0.49 0.2486 -0.0196
SO / The Southern Company 0.01 -5.97 1.01 -6.07 0.2462 -0.0352
EMR / Emerson Electric Co. 0.01 -0.05 1.00 21.49 0.2438 0.0285
ROP / Roper Technologies, Inc. 0.00 -0.51 0.99 -4.34 0.2427 -0.0296
MKC / McCormick & Company, Incorporated 0.01 0.19 0.98 -7.75 0.2392 -0.0390
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -35.27 0.97 -28.46 0.2371 -0.1186
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.56 0.96 6.06 0.2360 -0.0028
PLTR / Palantir Technologies Inc. 0.01 16.59 0.90 88.42 0.2193 0.0943
DELL / Dell Technologies Inc. 0.01 4.43 0.90 40.50 0.2192 0.0517
INDA / iShares Trust - iShares MSCI India ETF 0.02 -2.69 0.89 5.18 0.2188 -0.0043
LLY / Eli Lilly and Company 0.00 24.43 0.85 17.43 0.2080 0.0179
CAT / Caterpillar Inc. 0.00 1.23 0.83 19.05 0.2037 0.0202
IAU / iShares Gold Trust 0.01 11.26 0.81 17.59 0.1982 0.0174
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 10.85 0.77 17.82 0.1878 0.0166
MA / Mastercard Incorporated 0.00 -4.68 0.75 -2.33 0.1848 -0.0182
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.75 0.1843 0.1843
CHD / Church & Dwight Co., Inc. 0.01 0.05 0.74 -12.71 0.1819 -0.0416
NKE / NIKE, Inc. 0.01 22.07 0.74 36.72 0.1815 0.0389
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.03 -24.32 0.73 -15.00 0.1790 -0.0471
PAYX / Paychex, Inc. 0.00 -2.51 0.71 -8.06 0.1732 -0.0290
GIS / General Mills, Inc. 0.01 -5.24 0.70 -17.90 0.1708 -0.0525
TXN / Texas Instruments Incorporated 0.00 -0.98 0.69 14.40 0.1693 0.0104
GWW / W.W. Grainger, Inc. 0.00 -7.43 0.69 -2.56 0.1681 -0.0170
AOS / A. O. Smith Corporation 0.01 0.69 0.1678 0.1678
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.67 15.41 0.1651 0.0115
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -1.08 0.67 2.92 0.1640 -0.0069
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 0.00 0.65 0.00 0.1585 -0.0116
AAAU / Goldman Sachs Physical Gold ETF 0.02 0.00 0.65 5.91 0.1580 -0.0022
PYPL / PayPal Holdings, Inc. 0.01 1.75 0.61 15.87 0.1485 0.0110
DUK / Duke Energy Corporation 0.01 -3.44 0.60 -6.58 0.1461 -0.0218
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -7.49 0.59 -1.67 0.1440 -0.0133
BDX / Becton, Dickinson and Company 0.00 -12.74 0.58 -34.47 0.1412 -0.0898
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.75 0.57 8.86 0.1386 0.0021
SWK / Stanley Black & Decker, Inc. 0.01 121.10 0.56 95.12 0.1372 0.0616
CNI / Canadian National Railway Company 0.01 0.22 0.56 7.13 0.1362 -0.0004
DECK / Deckers Outdoor Corporation 0.01 0.54 0.1329 0.1329
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -17.96 0.53 -10.46 0.1302 -0.0256
DHR / Danaher Corporation 0.00 -2.09 0.52 -5.65 0.1269 -0.0175
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0.01 0.00 0.52 9.79 0.1264 0.0028
TREX / Trex Company, Inc. 0.01 0.51 0.1237 0.1237
CL / Colgate-Palmolive Company 0.01 -11.42 0.49 -14.09 0.1211 -0.0302
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -3.18 0.49 7.41 0.1208 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 2.39 0.49 4.95 0.1196 -0.0027
WMT / Walmart Inc. 0.00 4.61 0.48 16.71 0.1163 0.0092
ZS / Zscaler, Inc. 0.00 -37.79 0.47 -1.68 0.1145 -0.0104
TT / Trane Technologies plc 0.00 7.01 0.47 38.99 0.1144 0.0260
V / Visa Inc. 0.00 0.87 0.45 2.25 0.1113 -0.0056
NEE / NextEra Energy, Inc. 0.01 -0.12 0.45 -2.16 0.1108 -0.0108
TMO / Thermo Fisher Scientific Inc. 0.00 10.74 0.45 -9.70 0.1095 -0.0207
BAC / Bank of America Corporation 0.01 3.94 0.44 17.79 0.1072 0.0096
IOO / iShares Trust - iShares Global 100 ETF 0.00 -5.33 0.44 5.83 0.1070 -0.0014
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 -26.46 0.43 -18.73 0.1064 -0.0342
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 10.61 0.43 10.65 0.1045 0.0031
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.43 10.68 0.1042 0.0033
UPS / United Parcel Service, Inc. 0.00 -19.85 0.42 -26.56 0.1038 -0.0476
ROST / Ross Stores, Inc. 0.00 0.64 0.42 0.48 0.1031 -0.0070
MCO / Moody's Corporation 0.00 -0.75 0.40 6.97 0.0979 -0.0004
T / AT&T Inc. 0.01 0.00 0.40 2.31 0.0977 -0.0048
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -1.47 0.40 -2.70 0.0972 -0.0099
UNP / Union Pacific Corporation 0.00 -2.45 0.39 -5.06 0.0966 -0.0125
DIS / The Walt Disney Company 0.00 -5.23 0.39 19.09 0.0963 0.0095
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.39 3.47 0.0952 -0.0035
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 223.63 0.39 57.09 0.0950 0.0299
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF 0.01 0.39 0.0950 0.0950
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 -2.32 0.38 6.72 0.0934 -0.0005
OMC / Omnicom Group Inc. 0.01 -18.26 0.38 -29.06 0.0922 -0.0473
TD / The Toronto-Dominion Bank 0.01 -0.18 0.37 22.04 0.0911 0.0112
NFLX / Netflix, Inc. 0.00 0.00 0.37 43.41 0.0908 0.0229
SHW / The Sherwin-Williams Company 0.00 15,000.00 0.36 8,950.00 0.0889 0.0862
FAST / Fastenal Company 0.01 100.47 0.36 8.73 0.0884 0.0010
GNRC / Generac Holdings Inc. 0.00 0.36 0.0884 0.0884
CARR / Carrier Global Corporation 0.00 0.16 0.36 15.53 0.0875 0.0063
C / Citigroup Inc. 0.00 2.72 0.36 23.18 0.0873 0.0112
OTIS / Otis Worldwide Corporation 0.00 -0.30 0.36 -4.30 0.0873 -0.0107
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.96 0.35 16.33 0.0857 0.0067
ADI / Analog Devices, Inc. 0.00 -1.55 0.35 16.44 0.0850 0.0065
ELV / Elevance Health, Inc. 0.00 -0.34 0.34 -10.73 0.0835 -0.0171
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 515.98 0.34 709.52 0.0835 0.0724
SYK / Stryker Corporation 0.00 -1.21 0.32 4.89 0.0791 -0.0017
ADBE / Adobe Inc. 0.00 0.31 0.0764 0.0764
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.19 0.31 8.74 0.0762 0.0010
MDLZ / Mondelez International, Inc. 0.00 0.00 0.30 -0.66 0.0742 -0.0059
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.30 13.31 0.0731 0.0039
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 1.05 0.30 8.03 0.0726 0.0004
GS / The Goldman Sachs Group, Inc. 0.00 8.01 0.30 39.81 0.0724 0.0169
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -24.53 0.29 -24.35 0.0716 -0.0299
AXP / American Express Company 0.00 9.45 0.29 30.32 0.0705 0.0122
PANW / Palo Alto Networks, Inc. 0.00 2.70 0.29 23.18 0.0704 0.0090
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.23 0.29 10.85 0.0702 0.0022
MRNA / Moderna, Inc. 0.01 24.01 0.28 20.85 0.0696 0.0077
SLV / iShares Silver Trust 0.01 0.00 0.28 5.62 0.0692 -0.0010
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.28 18.07 0.0689 0.0063
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.28 2.56 0.0688 -0.0032
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -24.91 0.28 -14.98 0.0682 -0.0178
BX / Blackstone Inc. 0.00 -8.24 0.28 -1.77 0.0681 -0.0063
EFX / Equifax Inc. 0.00 -1.38 0.28 4.92 0.0680 -0.0015
PTY / PIMCO Corporate & Income Opportunity Fund 0.02 2.63 0.28 -1.07 0.0679 -0.0059
AVGO / Broadcom Inc. 0.00 0.28 0.0677 0.0677
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.27 23.42 0.0671 0.0087
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.27 7.91 0.0670 0.0005
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 2.53 0.27 -5.56 0.0668 -0.0090
UBER / Uber Technologies, Inc. 0.00 -0.35 0.27 27.62 0.0658 0.0105
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 471.53 0.26 121.01 0.0646 0.0331
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.14 0.26 0.38 0.0642 -0.0045
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.37 0.26 3.57 0.0640 -0.0023
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.01 3.70 0.26 3.61 0.0634 -0.0022
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.36 0.25 5.39 0.0623 -0.0012
FDX / FedEx Corporation 0.00 0.25 0.0607 0.0607
VKTX / Viking Therapeutics, Inc. 0.01 10.68 0.24 21.50 0.0597 0.0069
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.24 0.0596 0.0596
GE / General Electric Company 0.00 0.24 0.0586 0.0586
BLK / BlackRock, Inc. 0.00 0.23 0.0565 0.0565
SPOT / Spotify Technology S.A. 0.00 0.23 0.0564 0.0564
LOW / Lowe's Companies, Inc. 0.00 -2.46 0.23 -7.32 0.0559 -0.0088
PM / Philip Morris International Inc. 0.00 -34.94 0.23 -25.25 0.0559 -0.0245
USB / U.S. Bancorp 0.00 4.04 0.23 11.39 0.0553 0.0021
LIN / Linde plc 0.00 -0.62 0.23 0.45 0.0551 -0.0040
ULTA / Ulta Beauty, Inc. 0.00 0.21 0.0522 0.0522
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.21 -11.44 0.0513 -0.0109
DOV / Dover Corporation 0.00 -0.18 0.21 4.00 0.0512 -0.0015
CMG / Chipotle Mexican Grill, Inc. 0.00 0.20 0.0501 0.0501
CRM / Salesforce, Inc. 0.00 0.20 0.0498 0.0498
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 305.72 0.20 356.82 0.0493 0.0374
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 97.88 0.11 30.86 0.0261 0.0047
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 22.57 0.10 36.00 0.0251 0.0053
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 1.28 0.08 2.50 0.0203 -0.0008
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 434.50 0.07 260.00 0.0177 0.0123
ARMP / Armata Pharmaceuticals, Inc. 0.03 0.06 0.0140 0.0140
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 60.82 0.03 57.14 0.0082 0.0025
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 -56.47 0.03 -56.58 0.0082 -0.0120
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 95.89 0.03 100.00 0.0080 0.0036
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.94 0.03 10.34 0.0080 0.0001
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 7.20 0.02 0.00 0.0042 -0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 2.51 0.01 14.29 0.0021 0.0003
GWAV / Greenwave Technology Solutions, Inc. 0.04 0.00 0.01 -22.22 0.0019 -0.0006
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 9.65 0.01 0.00 0.0017 0.0001
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 -56.85 0.00 -60.00 0.0011 -0.0016
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -45.33 0.00 -100.00 0.0002 -0.0002
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0001 -0.0000
US9220312089 / MFUND 0.00 0.00 0.0001 0.0001
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.0000 0.0000
OGEN / Oragenics, Inc. 0.00 -100.00 0.00 0.0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.0000 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 -100.00 0.00 0.0000