Mga Batayang Estadistika
Nilai Portofolio $ 1,097,143,487
Posisi Saat Ini 211
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hengehold Capital Management Llc telah mengungkapkan total kepemilikan 211 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,097,143,487 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hengehold Capital Management Llc adalah Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , The Procter & Gamble Company (US:PG) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , SPDR S&P 500 ETF (US:SPY) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . Posisi baru Hengehold Capital Management Llc meliputi: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (US:BSCW) , Invesco CurrencyShares Swiss Franc Trust (US:FXF) , abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (US:BCD) , Booz Allen Hamilton Holding Corporation (US:BAH) , and Ross Stores, Inc. (US:ROST) .

Hengehold Capital 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
0.23 17.89 1.6302 1.6302
2.06 34.09 3.1071 1.5003
0.68 14.02 1.2776 1.2776
0.10 11.13 1.0149 1.0149
0.32 10.77 0.9813 0.9813
0.46 11.57 1.0547 0.9582
1.33 33.79 3.0800 0.6443
1.98 33.24 3.0301 0.5829
0.12 42.82 3.9032 0.4736
0.07 41.67 3.7983 0.3986
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
0.31 7.29 0.6644 -4.5137
0.00 0.36 0.0330 -2.1883
0.01 1.03 0.0939 -1.4248
0.02 2.44 0.2228 -1.3738
0.02 0.96 0.0871 -1.0706
0.40 63.84 5.8190 -0.6191
0.19 9.89 0.9010 -0.1288
0.09 9.11 0.8306 -0.1156
0.96 25.34 2.3094 -0.1113
8.45 201.38 18.3552 -0.0950
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 8.45 -6.24 201.38 3.78 18.3552 -0.0950
PG / The Procter & Gamble Company 0.40 0.85 63.84 -5.72 5.8190 -0.6191
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.12 0.14 42.82 18.72 3.9032 0.4736
SPY / SPDR S&P 500 ETF 0.07 5.52 41.67 16.55 3.7983 0.3986
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.21 1.68 37.55 8.78 3.4221 0.1405
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 1.14 -0.08 37.26 10.32 3.3959 0.1849
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 2.06 99.03 34.09 101.72 3.1071 1.5003
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 1.33 31.08 33.79 31.91 3.0800 0.6443
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 1.98 27.70 33.24 29.16 3.0301 0.5829
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.96 5.00 25.34 -0.48 2.3094 -0.1113
IVV / iShares Trust - iShares Core S&P 500 ETF 0.04 7.14 22.79 18.39 2.0775 0.2469
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.86 27.51 20.96 27.99 1.9104 0.3533
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.84 0.16 20.45 10.87 1.8637 0.1101
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.92 23.43 20.20 24.28 1.8412 0.2958
IWM / iShares Trust - iShares Russell 2000 ETF 0.09 0.55 19.80 8.77 1.8049 0.0739
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.23 17.89 1.6302 1.6302
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.18 2.03 15.08 6.99 1.3749 0.0343
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.24 0.62 14.61 11.92 1.3320 0.0906
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.68 14.02 1.2776 1.2776
PHYS / Sprott Physical Gold Trust 0.46 982.59 11.57 1,041.12 1.0547 0.9582
FXF / Invesco CurrencyShares Swiss Franc Trust 0.10 11.13 1.0149 1.0149
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.32 10.77 0.9813 0.9813
MSFT / Microsoft Corporation 0.02 -0.08 10.08 32.39 0.9184 0.1948
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.40 3.19 10.05 3.48 0.9164 -0.0074
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.19 -8.75 9.89 -8.73 0.9010 -0.1288
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.39 3.24 9.82 3.73 0.8954 -0.0050
UPS / United Parcel Service, Inc. 0.09 -0.22 9.11 -8.42 0.8306 -0.1156
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.44 -1.89 9.05 -1.89 0.8251 -0.0522
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.46 6.84 9.00 7.07 0.8202 0.0210
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.42 3.57 8.65 4.28 0.7880 -0.0002
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.44 2.17 8.65 2.49 0.7880 -0.0141
JPM / JPMorgan Chase & Co. 0.03 -2.34 8.30 15.44 0.7566 0.0728
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.31 -86.66 7.29 -86.62 0.6644 -4.5137
AVGO / Broadcom Inc. 0.03 -0.42 6.98 63.96 0.6365 0.2315
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.16 -1.39 6.59 9.19 0.6010 0.0269
NVDA / NVIDIA Corporation 0.04 5.91 5.80 54.38 0.5287 0.1715
AAPL / Apple Inc. 0.03 1.16 5.78 -6.57 0.5266 -0.0613
JCI / Johnson Controls International plc 0.05 -0.72 5.77 30.88 0.5258 0.1068
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.77 5.77 14.95 0.5257 0.0486
WMT / Walmart Inc. 0.06 -4.48 5.61 6.40 0.5110 0.0100
BLK / BlackRock, Inc. 0.01 0.45 5.60 11.37 0.5100 0.0323
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.09 -7.32 5.51 -1.48 0.5023 -0.0296
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.25 -3.83 5.50 7.46 0.5013 0.0146
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.06 2.03 5.47 25.00 0.4986 0.0825
AFG / American Financial Group, Inc. 0.04 -8.33 5.41 -11.92 0.4933 -0.0908
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.18 0.30 5.15 17.00 0.4692 0.0509
ABBV / AbbVie Inc. 0.03 0.46 4.95 -11.00 0.4507 -0.0776
PRU / Prudential Financial, Inc. 0.04 1.48 4.56 -2.38 0.4156 -0.0285
CVX / Chevron Corporation 0.03 0.95 4.56 -13.59 0.4154 -0.0861
SO / The Southern Company 0.05 0.56 4.41 0.43 0.4021 -0.0155
VZ / Verizon Communications Inc. 0.10 -0.03 4.35 -4.65 0.3965 -0.0372
MCD / McDonald's Corporation 0.01 0.38 4.04 -6.12 0.3680 -0.0409
HD / The Home Depot, Inc. 0.01 0.20 4.03 0.25 0.3674 -0.0149
JNJ / Johnson & Johnson 0.03 0.20 3.99 -7.71 0.3634 -0.0473
XOM / Exxon Mobil Corporation 0.04 -2.10 3.86 -11.28 0.3522 -0.0618
USB / U.S. Bancorp 0.08 0.11 3.70 7.29 0.3369 0.0094
LMT / Lockheed Martin Corporation 0.01 2.03 3.61 5.78 0.3286 0.0045
TFC / Truist Financial Corporation 0.08 0.96 3.59 5.47 0.3268 0.0036
CCI / Crown Castle Inc. 0.03 1.13 3.54 -0.31 0.3231 -0.0150
AMZN / Amazon.com, Inc. 0.02 17.51 3.51 35.52 0.3200 0.0737
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 -2.09 3.47 7.09 0.3165 0.0082
MRK / Merck & Co., Inc. 0.04 3.10 3.46 -9.08 0.3150 -0.0464
MDT / Medtronic plc 0.04 0.43 3.32 -2.59 0.3022 -0.0214
PFE / Pfizer Inc. 0.13 2.73 3.18 -1.73 0.2899 -0.0178
PEP / PepsiCo, Inc. 0.02 3.20 3.08 -9.12 0.2806 -0.0415
CMCSA / Comcast Corporation 0.08 0.49 2.94 -2.78 0.2681 -0.0196
EMR / Emerson Electric Co. 0.02 -0.74 2.81 20.74 0.2563 0.0348
CINF / Cincinnati Financial Corporation 0.02 -0.49 2.65 0.30 0.2414 -0.0096
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.09 -2.92 2.61 6.13 0.2383 0.0041
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -85.31 2.44 -85.44 0.2228 -1.3738
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.40 2.09 5.67 0.1902 0.0024
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.08 3.27 2.07 2.47 0.1891 -0.0034
CTAS / Cintas Corporation 0.01 2.24 1.88 10.91 0.1714 0.0101
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 12.17 1.75 10.35 0.1594 0.0087
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 5.30 1.74 5.26 0.1589 0.0015
GOOG / Alphabet Inc. 0.01 8.05 1.63 22.62 0.1483 0.0222
V / Visa Inc. 0.00 5.57 1.56 7.00 0.1422 0.0035
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.08 1.85 1.51 -6.73 0.1377 -0.0163
GOOGL / Alphabet Inc. 0.01 2.76 1.50 17.19 0.1367 0.0149
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 5.55 1.44 3.96 0.1316 -0.0004
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.04 -0.03 1.36 7.10 0.1238 0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 3.90 1.30 14.90 0.1188 0.0109
BRK.B / Berkshire Hathaway Inc. 0.00 18.75 1.30 8.33 0.1186 0.0044
GLD / SPDR Gold Trust 0.00 -1.23 1.28 4.42 0.1164 0.0002
FITB / Fifth Third Bancorp 0.03 6.01 1.26 11.29 0.1151 0.0072
COR / Cencora, Inc. 0.00 -0.19 1.22 7.57 0.1114 0.0034
GE / General Electric Company 0.00 1.18 1.17 30.22 0.1069 0.0212
FI / Fiserv, Inc. 0.01 3.41 1.15 -19.30 0.1052 -0.0307
KR / The Kroger Co. 0.02 -0.62 1.14 5.36 0.1040 0.0010
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 -0.91 1.05 3.14 0.0957 -0.0011
META / Meta Platforms, Inc. 0.00 12.08 1.05 43.56 0.0955 0.0261
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.03 1.04 12.85 0.0945 0.0072
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.01 -93.99 1.03 -93.55 0.0939 -1.4248
BBWI / Bath & Body Works, Inc. 0.03 0.00 0.97 -1.23 0.0882 -0.0049
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -92.06 0.96 -92.16 0.0871 -1.0706
HEI / HEICO Corporation 0.00 -1.55 0.94 20.88 0.0856 0.0117
QCOM / QUALCOMM Incorporated 0.01 -4.62 0.92 -1.18 0.0839 -0.0046
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 3.11 0.91 4.61 0.0828 0.0002
WTM / White Mountains Insurance Group, Ltd. 0.00 13.59 0.89 5.99 0.0807 0.0012
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -2.86 0.88 -3.72 0.0803 -0.0067
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.02 -1.57 0.88 0.57 0.0802 -0.0030
IBM / International Business Machines Corporation 0.00 -3.01 0.81 15.10 0.0737 0.0068
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.79 0.0722 0.0722
DUK / Duke Energy Corporation 0.01 0.00 0.79 -3.19 0.0719 -0.0056
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -6.00 0.77 3.79 0.0698 -0.0004
MKL / Markel Group Inc. 0.00 26.40 0.76 34.98 0.0697 0.0159
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 59.31 0.76 58.21 0.0694 0.0237
BMY / Bristol-Myers Squibb Company 0.02 0.01 0.76 -24.02 0.0689 -0.0258
TJX / The TJX Companies, Inc. 0.01 15.60 0.75 17.14 0.0680 0.0075
ROST / Ross Stores, Inc. 0.01 0.74 0.0676 0.0676
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -18.30 0.73 -11.71 0.0666 -0.0122
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0664 -0.0095
DHR / Danaher Corporation 0.00 8.80 0.70 4.77 0.0641 0.0003
CI / The Cigna Group 0.00 4.85 0.68 5.28 0.0619 0.0006
FAST / Fastenal Company 0.02 100.00 0.66 8.32 0.0606 0.0022
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 60.94 0.65 69.82 0.0590 0.0228
GEV / GE Vernova Inc. 0.00 -2.72 0.64 69.03 0.0587 0.0224
ORLY / O'Reilly Automotive, Inc. 0.01 1,646.08 0.64 9.93 0.0585 0.0030
GDDY / GoDaddy Inc. 0.00 6.45 0.63 6.43 0.0574 0.0011
STE / STERIS plc 0.00 15.03 0.63 21.94 0.0573 0.0083
IAU / iShares Gold Trust 0.01 0.00 0.62 5.77 0.0568 0.0008
RRX / Regal Rexnord Corporation 0.00 0.00 0.62 27.54 0.0562 0.0101
TRU / TransUnion 0.01 10.06 0.61 16.79 0.0558 0.0059
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -0.96 0.60 -0.99 0.0549 -0.0029
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.02 0.56 3.34 0.0508 -0.0005
ADSK / Autodesk, Inc. 0.00 22.70 0.55 44.97 0.0500 0.0141
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.07 0.55 4.99 0.0499 0.0003
CSGP / CoStar Group, Inc. 0.01 0.00 0.55 1.49 0.0498 -0.0014
VEEV / Veeva Systems Inc. 0.00 0.00 0.54 24.42 0.0493 0.0079
MLM / Martin Marietta Materials, Inc. 0.00 9.78 0.54 26.12 0.0489 0.0084
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.52 0.0472 0.0472
UNP / Union Pacific Corporation 0.00 0.00 0.52 -2.64 0.0472 -0.0034
CDW / CDW Corporation 0.00 -7.12 0.50 3.50 0.0459 -0.0004
ROL / Rollins, Inc. 0.01 0.00 0.50 4.63 0.0453 0.0000
IT / Gartner, Inc. 0.00 24.37 0.50 19.85 0.0451 0.0058
LCNB / LCNB Corp. 0.03 -10.59 0.49 -12.30 0.0449 -0.0084
SBUX / Starbucks Corporation 0.01 5.21 0.49 -1.61 0.0445 -0.0027
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.47 10.17 0.0425 0.0023
TMO / Thermo Fisher Scientific Inc. 0.00 1.27 0.45 -17.55 0.0412 -0.0109
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -6.94 0.45 5.62 0.0412 0.0005
CEG / Constellation Energy Corporation 0.00 0.65 0.45 61.07 0.0411 0.0145
RBA / RB Global, Inc. 0.00 0.00 0.45 5.70 0.0406 0.0006
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.03 0.45 -3.26 0.0406 -0.0032
ROK / Rockwell Automation, Inc. 0.00 -0.98 0.44 27.19 0.0397 0.0072
ELV / Elevance Health, Inc. 0.00 0.09 0.43 -10.58 0.0394 -0.0065
LLY / Eli Lilly and Company 0.00 0.00 0.43 -5.71 0.0392 -0.0041
TSLA / Tesla, Inc. 0.00 -2.96 0.43 18.99 0.0389 0.0048
CAT / Caterpillar Inc. 0.00 -2.50 0.42 14.63 0.0386 0.0035
PSN / Parsons Corporation 0.01 0.00 0.42 21.39 0.0383 0.0053
BAC / Bank of America Corporation 0.01 7.32 0.40 21.69 0.0369 0.0053
CSCO / Cisco Systems, Inc. 0.01 0.05 0.40 12.53 0.0369 0.0027
CRM / Salesforce, Inc. 0.00 -31.56 0.40 -30.46 0.0369 -0.0184
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.40 4.69 0.0367 0.0001
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 7.59 0.39 23.03 0.0356 0.0054
NOC / Northrop Grumman Corporation 0.00 0.00 0.38 -2.30 0.0350 -0.0024
UNH / UnitedHealth Group Incorporated 0.00 13.39 0.38 -32.45 0.0349 -0.0190
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.90 0.37 -8.21 0.0336 -0.0047
NFLX / Netflix, Inc. 0.00 -0.73 0.37 42.58 0.0333 0.0089
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -98.42 0.36 -98.45 0.0330 -2.1883
CL / Colgate-Palmolive Company 0.00 0.00 0.35 -2.79 0.0317 -0.0024
ANSS / ANSYS, Inc. 0.00 0.00 0.35 10.90 0.0316 0.0019
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 18.62 0.34 45.34 0.0313 0.0088
ABT / Abbott Laboratories 0.00 0.00 0.34 2.73 0.0309 -0.0005
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.33 5.47 0.0300 0.0004
T / AT&T Inc. 0.01 -9.12 0.33 -7.12 0.0298 -0.0036
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.32 0.0295 0.0295
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -1.01 0.32 1.57 0.0295 -0.0008
NOW / ServiceNow, Inc. 0.00 0.00 0.31 29.05 0.0284 0.0055
MPC / Marathon Petroleum Corporation 0.00 0.00 0.31 13.97 0.0283 0.0024
ETN / Eaton Corporation plc 0.00 0.00 0.31 31.20 0.0280 0.0058
TYL / Tyler Technologies, Inc. 0.00 0.00 0.30 2.02 0.0277 -0.0006
ORCL / Oracle Corporation 0.00 0.30 0.0275 0.0275
AMGN / Amgen Inc. 0.00 0.00 0.30 -10.61 0.0270 -0.0044
PM / Philip Morris International Inc. 0.00 0.00 0.29 14.96 0.0266 0.0024
RTX / RTX Corporation 0.00 0.05 0.29 10.61 0.0266 0.0014
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 4.21 0.29 3.64 0.0261 -0.0002
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -29.76 0.28 -27.01 0.0257 -0.0110
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.02 28.32 0.28 29.49 0.0256 0.0050
SYY / Sysco Corporation 0.00 0.00 0.28 0.72 0.0256 -0.0009
DOV / Dover Corporation 0.00 0.00 0.27 4.23 0.0248 -0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.15 0.26 17.86 0.0242 0.0028
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.26 8.68 0.0240 0.0010
AXP / American Express Company 0.00 6.48 0.26 26.57 0.0239 0.0042
PNC / The PNC Financial Services Group, Inc. 0.00 -29.01 0.26 -24.78 0.0238 -0.0092
SJM / The J. M. Smucker Company 0.00 -16.05 0.26 -30.48 0.0238 -0.0119
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.26 0.0237 0.0237
SPGI / S&P Global Inc. 0.00 0.00 0.26 4.07 0.0234 -0.0001
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 1.71 0.26 8.05 0.0233 0.0008
ADI / Analog Devices, Inc. 0.00 0.00 0.25 18.22 0.0231 0.0027
MMM / 3M Company 0.00 0.00 0.25 3.69 0.0231 -0.0001
BA / The Boeing Company 0.00 2.46 0.25 26.00 0.0231 0.0040
WFC / Wells Fargo & Company 0.00 0.07 0.24 11.63 0.0219 0.0014
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -38.84 0.24 -38.66 0.0217 -0.0152
OKE / ONEOK, Inc. 0.00 0.00 0.24 -17.65 0.0217 -0.0058
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.23 0.0210 0.0210
ENB / Enbridge Inc. 0.00 0.00 0.23 2.27 0.0205 -0.0004
RMD / ResMed Inc. 0.00 0.22 0.0205 0.0205
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.22 6.16 0.0205 0.0004
INTC / Intel Corporation 0.01 -5.96 0.22 -7.50 0.0203 -0.0025
CHE / Chemed Corporation 0.00 0.00 0.22 -21.15 0.0201 -0.0064
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.22 0.0198 0.0198
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -35.85 0.21 -29.14 0.0195 -0.0093
COP / ConocoPhillips 0.00 1.28 0.21 -13.41 0.0194 -0.0040
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0.00 0.00 0.21 -0.93 0.0193 -0.0011
HON / Honeywell International Inc. 0.00 0.21 0.0193 0.0193
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.21 0.0192 0.0192
KO / The Coca-Cola Company 0.00 0.21 0.0191 0.0191
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.21 0.0190 0.0190
VSCO / Victoria's Secret & Co. 0.01 0.00 0.20 -0.50 0.0182 -0.0008
ABSI / Absci Corporation 0.07 0.00 0.19 2.16 0.0173 -0.0003
LCID / Lucid Group, Inc. 0.01 0.00 0.02 -12.50 0.0019 -0.0004
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 -100.00 -0.0591
TFX / Teleflex Incorporated 0.00 -100.00 0.00 0.0000