Mga Batayang Estadistika
| Nilai Portofolio | $ 696,505,917 |
| Posisi Saat Ini | 197 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jamison Private Wealth Management, Inc. telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 696,505,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jamison Private Wealth Management, Inc. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Vulcan Materials Company (US:VMC) , and United Parcel Service, Inc. (US:UPS) . Posisi baru Jamison Private Wealth Management, Inc. meliputi: iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , LyondellBasell Industries N.V. (US:LYB) , RH (US:RH) , 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 |
|---|---|---|---|---|
| 0.19 | 30.77 | 4.4177 | 1.2517 | |
| 0.06 | 32.00 | 4.5945 | 0.9196 | |
| 0.05 | 13.34 | 1.9154 | 0.7064 | |
| 0.01 | 10.51 | 1.5093 | 0.2738 | |
| 0.03 | 4.38 | 0.6286 | 0.2678 | |
| 0.06 | 11.16 | 1.6018 | 0.2643 | |
| 0.01 | 8.91 | 1.2795 | 0.2570 | |
| 0.04 | 6.25 | 0.8976 | 0.2538 | |
| 0.05 | 15.80 | 2.2685 | 0.2427 | |
| 0.00 | 5.02 | 0.7214 | 0.2170 |
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 |
|---|---|---|---|---|
| 0.05 | 7.34 | 1.0543 | -1.1535 | |
| 0.12 | 23.99 | 3.4449 | -1.1353 | |
| 0.19 | 18.70 | 2.6842 | -0.3946 | |
| 0.06 | 10.38 | 1.4909 | -0.3406 | |
| 0.01 | 0.76 | 0.1091 | -0.3201 | |
| 0.02 | 16.28 | 2.3374 | -0.2907 | |
| 0.05 | 7.45 | 1.0690 | -0.2414 | |
| 0.02 | 9.58 | 1.3760 | -0.2188 | |
| 0.05 | 7.70 | 1.1048 | -0.1960 | |
| 0.03 | 9.96 | 1.4297 | -0.1894 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 0.16 | 32.00 | 32.71 | 4.5945 | 0.9196 | |||
| NVDA / NVIDIA Corporation | 0.19 | 1.61 | 30.77 | 48.12 | 4.4177 | 1.2517 | |||
| AAPL / Apple Inc. | 0.12 | -13.56 | 23.99 | -20.16 | 3.4449 | -1.1353 | |||
| VMC / Vulcan Materials Company | 0.08 | -0.09 | 21.05 | 11.69 | 3.0223 | 0.1499 | |||
| UPS / United Parcel Service, Inc. | 0.19 | 0.84 | 18.70 | -7.46 | 2.6842 | -0.3946 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.02 | 16.28 | -5.60 | 2.3374 | -0.2907 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | 0.58 | 15.80 | 18.87 | 2.2685 | 0.2427 | |||
| WM / Waste Management, Inc. | 0.07 | -1.13 | 15.17 | -2.28 | 2.1786 | -0.1880 | |||
| BX / Blackstone Inc. | 0.10 | 1.35 | 14.29 | 8.45 | 2.0514 | 0.0436 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 1.47 | 13.71 | 17.01 | 1.9678 | 0.1825 | |||
| AVGO / Broadcom Inc. | 0.05 | 2.15 | 13.34 | 68.18 | 1.9154 | 0.7064 | |||
| CAT / Caterpillar Inc. | 0.03 | 1.77 | 13.14 | 19.79 | 1.8865 | 0.2149 | |||
| V / Visa Inc. | 0.04 | 0.22 | 13.00 | 1.53 | 1.8660 | -0.0849 | |||
| HD / The Home Depot, Inc. | 0.03 | -0.12 | 12.60 | -0.08 | 1.8083 | -0.1128 | |||
| BAC / Bank of America Corporation | 0.27 | 1.06 | 12.59 | 14.60 | 1.8080 | 0.1333 | |||
| SO / The Southern Company | 0.13 | -0.64 | 11.67 | -0.77 | 1.6749 | -0.1168 | |||
| SCHW / The Charles Schwab Corporation | 0.13 | 0.24 | 11.65 | 16.83 | 1.6722 | 0.1529 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 0.78 | 11.16 | 27.13 | 1.6018 | 0.2643 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.26 | 10.51 | 29.68 | 1.5093 | 0.2738 | |||
| ABBV / AbbVie Inc. | 0.06 | -2.46 | 10.38 | -13.60 | 1.4909 | -0.3406 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.01 | 10.06 | 4.66 | 1.4445 | -0.0206 | |||
| MCD / McDonald's Corporation | 0.03 | 0.21 | 9.96 | -6.27 | 1.4297 | -0.1894 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.41 | 9.58 | -8.42 | 1.3760 | -0.2188 | |||
| KO / The Coca-Cola Company | 0.13 | -1.36 | 9.32 | -2.56 | 1.3375 | -0.1196 | |||
| QCOM / QUALCOMM Incorporated | 0.06 | 2.21 | 9.26 | 5.96 | 1.3290 | -0.0023 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -0.69 | 9.01 | 0.24 | 1.2937 | -0.0762 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.01 | 2.52 | 8.91 | 32.84 | 1.2795 | 0.2570 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.68 | 8.91 | 14.33 | 1.2787 | 0.0914 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 0.99 | 8.38 | 4.71 | 1.2032 | -0.0166 | |||
| PG / The Procter & Gamble Company | 0.05 | -3.56 | 7.70 | -9.84 | 1.1048 | -0.1960 | |||
| CVX / Chevron Corporation | 0.05 | 1.17 | 7.45 | -13.41 | 1.0690 | -0.2414 | |||
| JNJ / Johnson & Johnson | 0.05 | -44.96 | 7.34 | -49.31 | 1.0543 | -1.1535 | |||
| AMGN / Amgen Inc. | 0.03 | 2.42 | 7.32 | -8.21 | 1.0516 | -0.1645 | |||
| PAYX / Paychex, Inc. | 0.05 | 1.92 | 7.16 | -3.90 | 1.0285 | -0.1077 | |||
| TSLA / Tesla, Inc. | 0.02 | 2.14 | 6.93 | 25.19 | 0.9957 | 0.1515 | |||
| SCCO / Southern Copper Corporation | 0.07 | 2.27 | 6.90 | 10.70 | 0.9909 | 0.0407 | |||
| WMT / Walmart Inc. | 0.07 | 0.42 | 6.87 | 11.86 | 0.9861 | 0.0502 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 0.47 | 6.76 | 20.47 | 0.9699 | 0.1154 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | 7.15 | 6.25 | 47.99 | 0.8976 | 0.2538 | |||
| TFC / Truist Financial Corporation | 0.14 | -1.59 | 6.05 | 2.81 | 0.8681 | -0.0282 | |||
| BLK / BlackRock, Inc. | 0.01 | 1.55 | 5.98 | 12.60 | 0.8585 | 0.0491 | |||
| DUK / Duke Energy Corporation | 0.05 | -1.26 | 5.82 | -4.48 | 0.8354 | -0.0930 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -0.72 | 5.64 | -10.00 | 0.8098 | -0.1455 | |||
| DLR / Digital Realty Trust, Inc. | 0.03 | 1.70 | 5.36 | 23.74 | 0.7700 | 0.1094 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 3.80 | 5.12 | 12.17 | 0.7356 | 0.0395 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -1.89 | 5.03 | 8.41 | 0.7215 | 0.0151 | |||
| NFLX / Netflix, Inc. | 0.00 | 5.72 | 5.02 | 51.83 | 0.7214 | 0.2170 | |||
| KKR / KKR & Co. Inc. | 0.03 | -0.32 | 4.62 | 14.70 | 0.6634 | 0.0494 | |||
| SPG / Simon Property Group, Inc. | 0.03 | 91.06 | 4.38 | 84.96 | 0.6286 | 0.2678 | |||
| CAH / Cardinal Health, Inc. | 0.03 | 4.80 | 4.28 | 27.80 | 0.6152 | 0.1042 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -1.15 | 4.17 | 11.15 | 0.5982 | 0.0269 | |||
| DIS / The Walt Disney Company | 0.03 | -4.44 | 4.15 | 20.06 | 0.5956 | 0.0690 | |||
| GLW / Corning Incorporated | 0.08 | 1.27 | 4.10 | 16.34 | 0.5880 | 0.0514 | |||
| GPC / Genuine Parts Company | 0.03 | -1.10 | 4.05 | 0.70 | 0.5818 | -0.0315 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.08 | -0.28 | 3.89 | -1.19 | 0.5587 | -0.0416 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.41 | 3.85 | 34.56 | 0.5524 | 0.1165 | |||
| RTX / RTX Corporation | 0.02 | -0.50 | 3.43 | 9.68 | 0.4928 | 0.0158 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 3.09 | 3.27 | 2.00 | 0.4696 | -0.0191 | |||
| SLV / iShares Silver Trust | 0.10 | 0.00 | 3.13 | 5.85 | 0.4498 | -0.0012 | |||
| GE / General Electric Company | 0.01 | -2.92 | 3.06 | 24.86 | 0.4393 | 0.0657 | |||
| PFE / Pfizer Inc. | 0.12 | -3.88 | 2.85 | -8.06 | 0.4093 | -0.0632 | |||
| FDX / FedEx Corporation | 0.01 | 8.94 | 2.68 | 1.59 | 0.3854 | -0.0173 | |||
| NOW / ServiceNow, Inc. | 0.00 | 5.16 | 2.68 | 35.83 | 0.3854 | 0.0841 | |||
| GD / General Dynamics Corporation | 0.01 | 2.96 | 2.64 | 10.14 | 0.3790 | 0.0138 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.02 | 2.09 | 2.52 | 20.85 | 0.3613 | 0.0439 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -1.81 | 2.51 | 41.88 | 0.3600 | 0.0906 | |||
| CEG / Constellation Energy Corporation | 0.01 | -1.15 | 2.50 | 58.24 | 0.3586 | 0.1181 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.33 | 2.49 | 8.25 | 0.3580 | 0.0070 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -2.16 | 2.44 | -0.81 | 0.3504 | -0.0246 | |||
| INTC / Intel Corporation | 0.10 | -13.49 | 2.35 | -14.69 | 0.3371 | -0.0823 | |||
| MRK / Merck & Co., Inc. | 0.03 | 2.25 | 2.30 | -9.84 | 0.3302 | -0.0585 | |||
| EXC / Exelon Corporation | 0.05 | -0.62 | 2.29 | -6.37 | 0.3293 | -0.0440 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -0.62 | 2.13 | 7.87 | 0.3052 | 0.0049 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.34 | 2.07 | -0.77 | 0.2969 | -0.0207 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 1.46 | 2.05 | -3.63 | 0.2937 | -0.0299 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.06 | 0.00 | 1.96 | 12.43 | 0.2819 | 0.0158 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -0.88 | 1.96 | -5.77 | 0.2815 | -0.0356 | |||
| MDLZ / Mondelez International, Inc. | 0.03 | -5.77 | 1.94 | -6.32 | 0.2790 | -0.0372 | |||
| DHR / Danaher Corporation | 0.01 | 0.01 | 1.93 | -3.65 | 0.2768 | -0.0281 | |||
| MAR / Marriott International, Inc. | 0.01 | -5.50 | 1.90 | 8.39 | 0.2729 | 0.0056 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -1.45 | 1.88 | -25.21 | 0.2706 | -0.1134 | |||
| BZH / Beazer Homes USA, Inc. | 0.08 | -0.88 | 1.83 | 8.78 | 0.2632 | 0.0063 | |||
| HSY / The Hershey Company | 0.01 | -0.45 | 1.81 | -3.41 | 0.2603 | -0.0258 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.82 | 1.81 | -1.09 | 0.2602 | -0.0191 | |||
| ABT / Abbott Laboratories | 0.01 | -22.54 | 1.67 | -20.56 | 0.2391 | -0.0804 | |||
| PEP / PepsiCo, Inc. | 0.01 | 9.55 | 1.64 | -3.53 | 0.2356 | -0.0237 | |||
| COP / ConocoPhillips | 0.02 | 0.31 | 1.54 | -14.30 | 0.2212 | -0.0527 | |||
| TSCO / Tractor Supply Company | 0.03 | -0.15 | 1.54 | -4.42 | 0.2207 | -0.0243 | |||
| O / Realty Income Corporation | 0.03 | -4.08 | 1.53 | -4.73 | 0.2200 | -0.0251 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.03 | 16.75 | 1.44 | 19.45 | 0.2064 | 0.0229 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | -0.56 | 1.42 | 3.88 | 0.2040 | -0.0044 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | -2.16 | 1.34 | 58.00 | 0.1929 | 0.0633 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 4.43 | 1.34 | 26.32 | 0.1924 | 0.0307 | |||
| AXP / American Express Company | 0.00 | 0.89 | 1.34 | 19.61 | 0.1918 | 0.0216 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -0.82 | 1.33 | -13.59 | 0.1909 | -0.0436 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 0.19 | 1.22 | -9.04 | 0.1750 | -0.0291 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.44 | 1.17 | 14.50 | 0.1678 | 0.0122 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.10 | 1.16 | -4.51 | 0.1671 | -0.0187 | |||
| CMA / Comerica Incorporated | 0.02 | 0.49 | 1.16 | 1.49 | 0.1658 | -0.0076 | |||
| SBUX / Starbucks Corporation | 0.01 | 16.05 | 1.08 | 8.33 | 0.1550 | 0.0032 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -0.94 | 1.06 | 12.87 | 0.1523 | 0.0090 | |||
| MS / Morgan Stanley | 0.01 | 0.31 | 1.05 | 21.17 | 0.1512 | 0.0187 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.01 | -6.45 | 1.04 | 3.58 | 0.1497 | -0.0037 | |||
| GEV / GE Vernova Inc. | 0.00 | -1.06 | 1.04 | 71.69 | 0.1489 | 0.0567 | |||
| EQR / Equity Residential | 0.02 | 0.58 | 1.01 | -5.15 | 0.1455 | -0.0174 | |||
| MO / Altria Group, Inc. | 0.02 | -51.97 | 1.00 | -53.11 | 0.1443 | -0.1821 | |||
| ZS / Zscaler, Inc. | 0.00 | -3.14 | 0.96 | 53.19 | 0.1377 | 0.0423 | |||
| ADBE / Adobe Inc. | 0.00 | 27.78 | 0.95 | 28.88 | 0.1359 | 0.0240 | |||
| NKE / NIKE, Inc. | 0.01 | 43.18 | 0.91 | 60.25 | 0.1303 | 0.0440 | |||
| SYK / Stryker Corporation | 0.00 | 0.09 | 0.90 | 6.41 | 0.1288 | 0.0003 | |||
| PM / Philip Morris International Inc. | 0.00 | -40.22 | 0.89 | -31.47 | 0.1283 | -0.0703 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 194.07 | 0.88 | 246.67 | 0.1269 | 0.0880 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.27 | 0.87 | 24.57 | 0.1246 | 0.0185 | |||
| C / Citigroup Inc. | 0.01 | -6.86 | 0.84 | 11.64 | 0.1213 | 0.0060 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 17.19 | 0.83 | 29.50 | 0.1198 | 0.0216 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 84.42 | 0.78 | 9.77 | 0.1114 | 0.0037 | |||
| BN / Brookfield Corporation | 0.01 | -74.91 | 0.76 | -73.05 | 0.1091 | -0.3201 | |||
| GIS / General Mills, Inc. | 0.01 | 0.40 | 0.76 | -13.06 | 0.1090 | -0.0240 | |||
| LRCX / Lam Research Corporation | 0.01 | 21.50 | 0.76 | 62.80 | 0.1088 | 0.0378 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 126.00 | 0.74 | 149.15 | 0.1056 | 0.0607 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -0.55 | 0.72 | -9.85 | 0.1039 | -0.0183 | |||
| PSLV / Sprott Physical Silver Trust | 0.06 | 0.00 | 0.70 | 5.39 | 0.1012 | -0.0006 | |||
| CCJ / Cameco Corporation | 0.01 | -13.02 | 0.70 | 56.98 | 0.1002 | 0.0324 | |||
| FAST / Fastenal Company | 0.02 | 100.46 | 0.68 | 8.61 | 0.0979 | 0.0022 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.68 | 5.77 | 0.0975 | -0.0004 | |||
| KEY / KeyCorp | 0.04 | 0.27 | 0.68 | 9.18 | 0.0974 | 0.0027 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -39.24 | 0.67 | -40.29 | 0.0959 | -0.0745 | |||
| PI / Impinj, Inc. | 0.01 | 45.00 | 0.66 | 77.54 | 0.0954 | 0.0384 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.02 | -1.30 | 0.66 | -2.22 | 0.0952 | -0.0081 | |||
| SYY / Sysco Corporation | 0.01 | -2.06 | 0.65 | -1.07 | 0.0932 | -0.0069 | |||
| AFL / Aflac Incorporated | 0.01 | 0.07 | 0.65 | -5.01 | 0.0926 | -0.0110 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 51.39 | 0.63 | 59.70 | 0.0912 | 0.0306 | |||
| ATO / Atmos Energy Corporation | 0.00 | -0.32 | 0.62 | -0.48 | 0.0887 | -0.0060 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 19.07 | 0.61 | 28.75 | 0.0875 | 0.0153 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 4.17 | 0.60 | -5.52 | 0.0861 | -0.0107 | |||
| CMI / Cummins Inc. | 0.00 | 64.93 | 0.59 | 72.22 | 0.0847 | 0.0325 | |||
| MDT / Medtronic plc | 0.01 | -1.09 | 0.58 | -4.14 | 0.0833 | -0.0088 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.01 | 0.56 | 0.0807 | 0.0807 | |||||
| DG / Dollar General Corporation | 0.00 | 5.52 | 0.56 | 37.19 | 0.0801 | 0.0181 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.44 | 0.56 | 12.30 | 0.0800 | 0.0044 | |||
| DKNG / DraftKings Inc. | 0.01 | -1.12 | 0.54 | 27.59 | 0.0778 | 0.0131 | |||
| XYZ / Block, Inc. | 0.01 | -2.91 | 0.53 | 21.53 | 0.0755 | 0.0095 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.34 | 0.52 | -5.30 | 0.0745 | -0.0089 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | 52.17 | 0.52 | 77.59 | 0.0740 | 0.0297 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.35 | 0.51 | 18.98 | 0.0738 | 0.0079 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -9.31 | 0.51 | -12.61 | 0.0727 | -0.0157 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 29.63 | 0.50 | 10.53 | 0.0724 | 0.0027 | |||
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | 0.01 | 0.50 | 0.0721 | 0.0721 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.50 | 8.21 | 0.0720 | 0.0013 | |||
| OZK / Bank OZK | 0.01 | 0.00 | 0.50 | 8.32 | 0.0711 | 0.0014 | |||
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF | 0.02 | -32.44 | 0.48 | -28.59 | 0.0693 | -0.0336 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -1.80 | 0.47 | 0.00 | 0.0674 | -0.0041 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | 0.13 | 0.46 | 8.18 | 0.0666 | 0.0013 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.46 | 0.0658 | 0.0658 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -36.73 | 0.46 | -30.12 | 0.0657 | -0.0341 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.27 | 0.44 | -24.66 | 0.0637 | -0.0260 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 7.55 | 0.44 | 14.47 | 0.0625 | 0.0045 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | -6.25 | 0.42 | -19.47 | 0.0607 | -0.0192 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 0.25 | 0.41 | 10.99 | 0.0595 | 0.0026 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.57 | 0.41 | 28.97 | 0.0595 | 0.0105 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.16 | 0.41 | -0.97 | 0.0588 | -0.0042 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.39 | 15.93 | 0.0565 | 0.0047 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.25 | 0.39 | 0.00 | 0.0563 | -0.0035 | |||
| IP / International Paper Company | 0.01 | 0.28 | 0.39 | -11.90 | 0.0553 | -0.0114 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.00 | -9.52 | 0.37 | -0.53 | 0.0536 | -0.0036 | |||
| KHC / The Kraft Heinz Company | 0.01 | -1.98 | 0.37 | -16.93 | 0.0529 | -0.0146 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 20.15 | 0.37 | 24.41 | 0.0527 | 0.0076 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -4.78 | 0.37 | -12.44 | 0.0526 | -0.0112 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | -19.46 | 0.35 | -6.95 | 0.0501 | -0.0070 | |||
| UBSI / United Bankshares, Inc. | 0.01 | 0.00 | 0.34 | 4.94 | 0.0489 | -0.0005 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.34 | 22.10 | 0.0485 | 0.0064 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.01 | 0.16 | 0.33 | 11.49 | 0.0475 | 0.0022 | |||
| AUBN / Auburn National Bancorporation, Inc. | 0.01 | 0.02 | 0.33 | 20.07 | 0.0472 | 0.0055 | |||
| LII / Lennox International Inc. | 0.00 | 0.18 | 0.32 | 2.27 | 0.0454 | -0.0017 | |||
| MMM / 3M Company | 0.00 | -1.32 | 0.31 | 2.33 | 0.0442 | -0.0016 | |||
| PSA / Public Storage | 0.00 | -47.41 | 0.30 | -48.44 | 0.0429 | -0.0454 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.29 | 18.29 | 0.0419 | 0.0043 | |||
| SBSI / Southside Bancshares, Inc. | 0.01 | 0.20 | 0.28 | 1.85 | 0.0397 | -0.0017 | |||
| PLD / Prologis, Inc. | 0.00 | -16.72 | 0.26 | -21.82 | 0.0371 | -0.0132 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -5.10 | 0.24 | -8.68 | 0.0348 | -0.0057 | |||
| VLTO / Veralto Corporation | 0.00 | 1.19 | 0.24 | 4.82 | 0.0344 | -0.0004 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.01 | 0.10 | 0.23 | 7.87 | 0.0336 | 0.0006 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.74 | 0.23 | 11.54 | 0.0335 | 0.0016 | |||
| BA / The Boeing Company | 0.00 | 0.23 | 0.0334 | 0.0334 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.23 | 0.0332 | 0.0332 | |||||
| SHOP / Shopify Inc. | 0.00 | 0.23 | 0.0328 | 0.0328 | |||||
| GLD / SPDR Gold Trust | 0.00 | -82.66 | 0.23 | -81.68 | 0.0326 | -0.1562 | |||
| CLX / The Clorox Company | 0.00 | -16.53 | 0.23 | -32.13 | 0.0326 | -0.0182 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.40 | 0.23 | 3.20 | 0.0325 | -0.0010 | |||
| RH / RH | 0.00 | 0.22 | 0.0320 | 0.0320 | |||||
| LH / Labcorp Holdings Inc. | 0.00 | 0.22 | 0.0311 | 0.0311 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.21 | 0.0305 | 0.0305 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.21 | 0.0302 | 0.0302 | |||||
| BNS / The Bank of Nova Scotia | 0.00 | 0.21 | 0.0299 | 0.0299 | |||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.20 | -17.55 | 0.0290 | -0.0084 | |||
| M / Macy's, Inc. | 0.02 | 0.14 | 0.18 | -7.25 | 0.0258 | -0.0037 | |||
| ABR / Arbor Realty Trust, Inc. | 0.01 | 1.45 | 0.15 | -7.41 | 0.0215 | -0.0032 | |||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GPN / Global Payments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
