Mga Batayang Estadistika
Nilai Portofolio $ 622,056,491
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Kfg Wealth Management, Llc telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 622,056,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Kfg Wealth Management, Llc adalah Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , and Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) . Posisi baru Kfg Wealth Management, Llc meliputi: iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April (US:ZAPR) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , The PNC Financial Services Group, Inc. (US:PNC) , and iShares Silver Trust (US:SLV) .

Kfg 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 5.62 0.9030 0.9030
2.22 76.72 12.3328 0.7838
0.43 14.92 2.3991 0.5813
1.05 34.87 5.6061 0.3334
0.01 2.94 0.4728 0.2767
0.01 1.99 0.3196 0.2671
0.01 3.48 0.5590 0.2013
0.05 1.25 0.2002 0.2002
0.00 1.10 0.1761 0.1761
0.51 17.47 2.8087 0.1615
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
0.02 9.78 1.5718 -0.5830
0.61 27.81 4.4709 -0.4697
0.17 6.12 0.9831 -0.2523
0.00 0.85 0.1372 -0.2299
0.19 8.15 1.3103 -0.1468
0.07 2.44 0.3922 -0.1347
0.02 1.54 0.2475 -0.1185
0.13 4.78 0.7677 -0.1094
1.42 40.80 6.5588 -0.1081
0.00 0.35 0.0558 -0.1046
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 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
(%)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 2.22 9.19 76.72 20.75 12.3328 0.7838
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 1.47 7.34 61.02 14.86 9.8099 0.1523
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.42 5.55 40.80 11.24 6.5588 -0.1081
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 1.05 7.57 34.87 20.22 5.6061 0.3334
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.61 2.10 27.81 2.32 4.4709 -0.4697
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.30 2.98 20.26 12.25 3.2564 -0.0238
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.60 3.70 20.02 10.20 3.2183 -0.0839
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.42 3.76 19.84 10.61 3.1896 -0.0710
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.46 8.59 19.79 17.89 3.1809 0.1300
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.51 9.25 17.47 19.97 2.8087 0.1615
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.43 9.08 15.57 13.03 2.5030 -0.0010
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.43 40.88 14.92 49.23 2.3991 0.5813
QQQ / Invesco QQQ Trust, Series 1 0.02 -29.89 9.78 -17.52 1.5718 -0.5830
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.28 2.33 8.63 14.56 1.3873 0.0180
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.19 2.42 8.15 1.68 1.3103 -0.1468
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.18 14.59 6.54 19.82 1.0514 0.0593
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.17 -17.99 6.12 -10.02 0.9831 -0.2523
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.14 8.35 6.02 14.57 0.9672 0.0127
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.19 -0.73 5.86 4.06 0.9427 -0.0817
AAPL / Apple Inc. 0.03 32.85 5.70 22.70 0.9161 0.0719
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 5.62 0.9030 0.9030
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.15 14.10 5.62 20.72 0.9028 0.0571
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.13 -1.61 5.46 4.60 0.8775 -0.0712
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.14 4.69 5.42 10.49 0.8719 -0.0203
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.13 8.49 5.37 7.38 0.8635 -0.0458
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.14 17.96 4.94 25.33 0.7947 0.0777
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.16 2.91 4.89 15.43 0.7856 0.0160
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.13 -8.45 4.78 -1.04 0.7677 -0.1094
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.11 -5.41 4.02 1.67 0.6465 -0.0724
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.10 2.94 3.95 9.54 0.6348 -0.0204
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.12 1.22 3.92 9.14 0.6300 -0.0226
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.10 -4.78 3.90 1.38 0.6263 -0.0723
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.09 -0.62 3.59 6.43 0.5772 -0.0360
MSFT / Microsoft Corporation 0.01 33.35 3.48 76.77 0.5590 0.2013
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 27.00 3.04 26.38 0.4883 0.0513
AMGN / Amgen Inc. 0.01 204.19 2.94 172.82 0.4728 0.2767
NVDA / NVIDIA Corporation 0.02 5.51 2.83 53.86 0.4551 0.1205
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.10 -5.45 2.81 -3.34 0.4520 -0.0767
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.06 3.58 2.65 13.02 0.4257 -0.0002
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.07 -1.16 2.65 4.88 0.4252 -0.0332
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.07 -20.93 2.44 -15.84 0.3922 -0.1347
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.06 25.73 2.35 35.05 0.3786 0.0617
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.09 -0.27 2.32 3.57 0.3727 -0.0342
WMT / Walmart Inc. 0.02 1.18 2.32 12.70 0.3724 -0.0012
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.06 0.28 2.25 6.49 0.3612 -0.0224
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.05 -0.02 2.21 6.16 0.3549 -0.0230
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 27.79 2.19 34.21 0.3514 0.0554
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.06 -6.45 2.11 0.19 0.3398 -0.0437
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 442.67 1.99 590.28 0.3196 0.2671
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.08 1.46 1.97 5.12 0.3168 -0.0239
GLD / SPDR Gold Trust 0.01 0.17 1.95 5.97 0.3140 -0.0210
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.05 -1.59 1.89 4.59 0.3040 -0.0245
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.06 34.01 1.89 36.96 0.3039 0.0531
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.07 0.00 1.75 3.37 0.2807 -0.0264
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.05 0.00 1.63 7.46 0.2618 -0.0136
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 -20.19 1.61 -13.97 0.2594 -0.0816
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.02 -19.75 1.54 -23.55 0.2475 -0.1185
BRK.B / Berkshire Hathaway Inc. 0.00 57.68 1.54 43.86 0.2468 0.0528
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 27.99 1.52 34.19 0.2437 0.0384
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.04 0.00 1.36 3.82 0.2185 -0.0195
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 24.90 1.31 18.42 0.2098 0.0094
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.05 2.96 1.30 5.16 0.2097 -0.0157
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.05 1.25 0.2002 0.2002
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.04 15.04 1.24 21.16 0.1989 0.0132
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 27.52 1.20 38.59 0.1935 0.0357
PG / The Procter & Gamble Company 0.01 3.94 1.19 -2.78 0.1912 -0.0313
TSLA / Tesla, Inc. 0.00 1.51 1.11 24.52 0.1780 0.0163
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.10 0.1761 0.1761
HD / The Home Depot, Inc. 0.00 31.88 1.09 31.96 0.1753 0.0251
AMZN / Amazon.com, Inc. 0.00 43.74 1.06 65.83 0.1701 0.0541
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.04 0.00 1.04 2.66 0.1675 -0.0169
V / Visa Inc. 0.00 69.92 1.01 72.01 0.1621 0.0556
JPM / JPMorgan Chase & Co. 0.00 7.58 0.98 27.28 0.1568 0.0174
CL / Colgate-Palmolive Company 0.01 20.27 0.97 16.69 0.1553 0.0048
PATK / Patrick Industries, Inc. 0.01 29.21 0.96 41.12 0.1546 0.0306
NEE / NextEra Energy, Inc. 0.01 0.08 0.96 -2.05 0.1540 -0.0237
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.02 1.36 0.95 7.58 0.1529 -0.0079
JNJ / Johnson & Johnson 0.01 7.27 0.91 -1.19 0.1470 -0.0212
HSY / The Hershey Company 0.01 9.01 0.91 5.81 0.1465 -0.0101
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.03 12.67 0.87 16.69 0.1394 0.0042
ABBV / AbbVie Inc. 0.00 156.46 0.87 127.03 0.1392 0.0699
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -61.75 0.85 -57.75 0.1372 -0.2299
GOOGL / Alphabet Inc. 0.00 89.54 0.85 116.03 0.1365 0.0651
UNH / UnitedHealth Group Incorporated 0.00 28.48 0.85 -23.47 0.1364 -0.0651
INTU / Intuit Inc. 0.00 4.64 0.84 34.24 0.1343 0.0212
ADP / Automatic Data Processing, Inc. 0.00 6.03 0.82 7.07 0.1316 -0.0074
MKC / McCormick & Company, Incorporated 0.01 5.50 0.79 -2.82 0.1276 -0.0209
MCD / McDonald's Corporation 0.00 12.14 0.79 4.91 0.1271 -0.0100
LKFN / Lakeland Financial Corporation 0.01 2.47 0.79 5.91 0.1268 -0.0085
PEP / PepsiCo, Inc. 0.01 6.91 0.79 -5.85 0.1268 -0.0255
TSCO / Tractor Supply Company 0.01 7.20 0.79 2.75 0.1264 -0.0128
COST / Costco Wholesale Corporation 0.00 5.88 0.78 10.89 0.1261 -0.0025
PAYX / Paychex, Inc. 0.01 4.77 0.77 -1.28 0.1239 -0.0179
IDXX / IDEXX Laboratories, Inc. 0.00 2.23 0.76 30.48 0.1226 0.0164
GOOG / Alphabet Inc. 0.00 33.88 0.75 52.02 0.1208 0.0310
ABT / Abbott Laboratories 0.01 97.23 0.72 102.54 0.1154 0.0509
SPY / SPDR S&P 500 ETF 0.00 -5.59 0.71 4.42 0.1140 -0.0096
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April 0.03 0.41 0.71 1.00 0.1134 -0.0136
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October 0.03 0.39 0.70 1.01 0.1131 -0.0134
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January 0.03 0.39 0.70 1.30 0.1130 -0.0132
LJUL / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July 0.03 0.42 0.70 0.43 0.1126 -0.0142
MA / Mastercard Incorporated 0.00 7.22 0.69 10.02 0.1113 -0.0032
AVGO / Broadcom Inc. 0.00 2.79 0.69 69.29 0.1109 0.0368
AZO / AutoZone, Inc. 0.00 2.23 0.68 -0.44 0.1092 -0.0148
COR / Cencora, Inc. 0.00 4.43 0.68 12.62 0.1091 -0.0005
ANET / Arista Networks Inc 0.01 7.35 0.68 41.81 0.1085 0.0220
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.03 0.00 0.67 3.23 0.1080 -0.0103
ROL / Rollins, Inc. 0.01 3.01 0.66 7.70 0.1056 -0.0054
ORLY / O'Reilly Automotive, Inc. 0.01 1,475.76 0.65 -0.91 0.1046 -0.0147
FI / Fiserv, Inc. 0.00 9.00 0.64 -14.93 0.1037 -0.0341
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 8.39 0.62 31.29 0.0999 0.0138
RMD / ResMed Inc. 0.00 7.64 0.62 24.10 0.0994 0.0088
CLX / The Clorox Company 0.01 9.47 0.61 -10.76 0.0989 -0.0264
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 21.31 0.61 58.40 0.0986 0.0282
CHD / Church & Dwight Co., Inc. 0.01 13.04 0.59 -1.33 0.0956 -0.0139
FDS / FactSet Research Systems Inc. 0.00 7.28 0.57 5.52 0.0921 -0.0066
AON / Aon plc 0.00 0.38 0.57 -10.38 0.0918 -0.0239
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -14.88 0.57 -15.81 0.0916 -0.0314
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 5.23 0.57 5.19 0.0913 -0.0068
MTD / Mettler-Toledo International Inc. 0.00 12.03 0.56 11.40 0.0897 -0.0013
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 -2.42 0.56 -2.46 0.0894 -0.0142
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 19.09 0.54 18.58 0.0862 0.0039
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.53 7.96 0.0850 -0.0041
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.02 0.00 0.53 4.16 0.0847 -0.0072
ISRG / Intuitive Surgical, Inc. 0.00 1.06 0.52 10.68 0.0834 -0.0016
PFE / Pfizer Inc. 0.02 0.10 0.51 -4.32 0.0819 -0.0148
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.02 58.71 0.50 64.47 0.0804 0.0251
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 1.07 0.48 21.05 0.0778 0.0052
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.02 6.11 0.46 9.29 0.0738 -0.0025
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 3.69 0.46 57.73 0.0738 0.0208
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 4.09 0.46 28.09 0.0734 0.0085
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.17 0.45 23.01 0.0722 0.0057
PWR / Quanta Services, Inc. 0.00 8.51 0.45 61.73 0.0721 0.0215
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.02 0.00 0.43 4.33 0.0698 -0.0058
AMT / American Tower Corporation 0.00 11.49 0.42 13.21 0.0676 0.0001
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 1.55 0.41 8.78 0.0659 -0.0025
PGR / The Progressive Corporation 0.00 11.91 0.41 5.43 0.0657 -0.0047
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 -2.29 0.41 10.66 0.0652 -0.0013
PNC / The PNC Financial Services Group, Inc. 0.00 0.40 0.0651 0.0651
BR / Broadridge Financial Solutions, Inc. 0.00 9.73 0.40 10.19 0.0643 -0.0018
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.01 -0.55 0.39 8.86 0.0633 -0.0024
KO / The Coca-Cola Company 0.01 26.72 0.37 25.08 0.0602 0.0058
ROP / Roper Technologies, Inc. 0.00 13.59 0.37 9.17 0.0594 -0.0021
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.37 4.86 0.0591 -0.0046
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 2.05 0.37 17.36 0.0587 0.0020
SLV / iShares Silver Trust 0.01 0.36 0.0581 0.0581
LLY / Eli Lilly and Company 0.00 7.28 0.36 1.14 0.0573 -0.0067
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 3.54 0.35 23.00 0.0569 0.0046
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.35 0.00 0.0566 -0.0075
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -64.37 0.35 -60.77 0.0558 -0.1046
ELV / Elevance Health, Inc. 0.00 -9.67 0.34 -19.14 0.0543 -0.0217
FAST / Fastenal Company 0.01 100.30 0.33 8.50 0.0535 -0.0023
WFC / Wells Fargo & Company 0.00 0.33 0.0531 0.0531
SRCE / 1st Source Corporation 0.01 0.00 0.33 3.79 0.0529 -0.0047
XOM / Exxon Mobil Corporation 0.00 76.57 0.32 59.61 0.0522 0.0153
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 8.78 0.32 9.15 0.0519 -0.0019
CPRT / Copart, Inc. 0.01 10.21 0.32 -4.49 0.0514 -0.0094
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.80 0.32 14.34 0.0514 0.0005
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 0.00 0.32 4.26 0.0512 -0.0043
SHW / The Sherwin-Williams Company 0.00 0.32 0.0510 0.0510
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -55.39 0.31 -52.66 0.0503 -0.0696
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.31 0.0501 0.0501
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.01 -1.62 0.31 5.80 0.0498 -0.0035
IBB / iShares Trust - iShares Biotechnology ETF 0.00 4.80 0.31 3.69 0.0497 -0.0045
IBM / International Business Machines Corporation 0.00 -19.07 0.29 -4.01 0.0462 -0.0083
CHE / Chemed Corporation 0.00 12.38 0.29 -11.15 0.0462 -0.0126
FANG / Diamondback Energy, Inc. 0.00 16.68 0.29 0.35 0.0461 -0.0059
CVX / Chevron Corporation 0.00 -0.75 0.29 -15.18 0.0459 -0.0152
AR / Antero Resources Corporation 0.01 0.10 0.28 -0.35 0.0454 -0.0061
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.01 1.38 0.28 8.11 0.0452 -0.0020
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.00 0.28 2.95 0.0449 -0.0044
LHX / L3Harris Technologies, Inc. 0.00 0.94 0.27 20.72 0.0432 0.0028
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.16 0.26 0.00 0.0425 -0.0056
T / AT&T Inc. 0.01 9.74 0.26 12.28 0.0412 -0.0003
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.25 18.10 0.0400 0.0017
ECL / Ecolab Inc. 0.00 1.21 0.25 7.83 0.0399 -0.0021
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May 0.01 0.25 0.0397 0.0397
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -17.73 0.24 -18.52 0.0390 -0.0151
CSCO / Cisco Systems, Inc. 0.00 0.24 0.0388 0.0388
LOW / Lowe's Companies, Inc. 0.00 7.04 0.24 1.72 0.0380 -0.0042
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.24 0.0380 0.0380
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 0.24 0.0379 0.0379
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.23 0.0377 0.0377
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 2.80 0.23 10.68 0.0368 -0.0008
MDLZ / Mondelez International, Inc. 0.00 8.87 0.23 8.06 0.0367 -0.0016
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.01 0.00 0.23 5.09 0.0366 -0.0028
IAU / iShares Gold Trust 0.00 3.96 0.22 10.00 0.0355 -0.0010
META / Meta Platforms, Inc. 0.00 0.22 0.0347 0.0347
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.22 0.0346 0.0346
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 2.89 0.21 18.33 0.0343 0.0015
DOX / Amdocs Limited 0.00 0.21 0.0339 0.0339
LIN / Linde plc 0.00 0.21 0.0338 0.0338
ITW / Illinois Tool Works Inc. 0.00 2.91 0.21 2.94 0.0338 -0.0035
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 3.06 0.21 3.50 0.0334 -0.0031
A / Agilent Technologies, Inc. 0.00 -0.45 0.21 0.49 0.0334 -0.0042
UNP / Union Pacific Corporation 0.00 -0.44 0.21 -2.83 0.0331 -0.0055
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 -7.00 0.20 -1.46 0.0328 -0.0047
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 0.20 0.0322 0.0322
DGX / Quest Diagnostics Incorporated 0.00 0.20 0.0322 0.0322
DFLI / Dragonfly Energy Holdings Corp. 0.10 99.16 0.02 -66.67 0.0026 -0.0063
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
VERV / Verve Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000