Mga Batayang Estadistika
Nilai Portofolio $ 837,769,249
Posisi Saat Ini 275
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Red Door Wealth Management, LLC telah mengungkapkan total kepemilikan 275 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 837,769,249 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Red Door Wealth Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Berkshire Hathaway Inc. (US:BRK.B) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Red Door Wealth Management, LLC meliputi: Barrick Mining Corporation (US:B) , Berkshire Hathaway Inc. (US:BRK.A) , Fortinet, Inc. (US:FTNT) , Public Storage (US:PSA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) .

Red Door 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
1.90 46.53 5.5541 1.3694
0.03 17.63 2.1044 0.9507
0.25 39.20 4.6793 0.9270
0.02 9.30 1.1104 0.8590
0.07 33.89 4.0457 0.6739
0.03 7.73 0.9226 0.3639
0.01 6.38 0.7619 0.3391
0.09 11.59 1.3835 0.2384
0.01 10.42 1.2432 0.2216
0.00 3.05 0.3639 0.1985
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
0.08 39.86 4.7575 -1.6089
0.02 7.32 0.8742 -0.6331
0.17 35.22 4.2036 -0.4754
0.07 10.11 1.2073 -0.4132
0.00 13.77 1.6431 -0.3956
0.05 8.45 1.0090 -0.3402
0.00 0.27 0.0326 -0.3131
0.07 9.70 1.1580 -0.3031
0.03 9.49 1.1324 -0.2980
0.04 5.30 0.6321 -0.2693
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
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.90 48.50 46.53 64.37 5.5541 1.3694
BRK.B / Berkshire Hathaway Inc. 0.08 1.46 39.86 -7.45 4.7575 -1.6089
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.25 5.94 39.20 54.44 4.6793 0.9270
AAPL / Apple Inc. 0.17 20.46 35.22 11.26 4.2036 -0.4754
MSFT / Microsoft Corporation 0.07 12.14 33.89 48.59 4.0457 0.6739
AMZN / Amazon.com, Inc. 0.12 7.98 26.62 24.51 3.1775 0.0171
JPM / JPMorgan Chase & Co. 0.08 11.40 23.33 31.66 2.7843 0.1653
GOOG / Alphabet Inc. 0.12 8.89 20.83 23.63 2.4868 -0.0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 104.39 17.63 125.93 2.1044 0.9507
COST / Costco Wholesale Corporation 0.02 26.13 16.98 32.02 2.0267 0.1254
V / Visa Inc. 0.05 16.60 16.01 18.12 1.9115 -0.0925
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.51 11.70 15.38 20.35 1.8355 -0.0533
WMT / Walmart Inc. 0.15 9.86 15.04 22.36 1.7958 -0.0217
AZO / AutoZone, Inc. 0.00 2.52 13.77 -0.19 1.6431 -0.3956
TDG / TransDigm Group Incorporated 0.01 5.91 13.25 16.42 1.5817 -0.1008
HD / The Home Depot, Inc. 0.03 20.67 11.90 20.73 1.4201 -0.0367
DELL / Dell Technologies Inc. 0.09 11.25 11.59 49.64 1.3835 0.2384
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.25 11.36 10.78 1.3556 -0.1600
NOW / ServiceNow, Inc. 0.01 16.70 10.42 50.70 1.2432 0.2216
JNJ / Johnson & Johnson 0.07 0.18 10.11 -7.74 1.2073 -0.4132
CVX / Chevron Corporation 0.07 14.67 9.70 -1.85 1.1580 -0.3031
AMGN / Amgen Inc. 0.03 9.40 9.49 -1.96 1.1324 -0.2980
QQQ / Invesco QQQ Trust, Series 1 0.02 364.96 9.30 447.18 1.1104 0.8590
WM / Waste Management, Inc. 0.04 7.09 8.87 5.85 1.0592 -0.1801
BAC / Bank of America Corporation 0.19 3.30 8.86 17.14 1.0580 -0.0605
HCA / HCA Healthcare, Inc. 0.02 -0.47 8.51 10.35 1.0154 -0.1242
QCOM / QUALCOMM Incorporated 0.05 9.08 8.49 13.10 1.0133 -0.0963
ABBV / AbbVie Inc. 0.05 15.78 8.47 2.58 1.0106 -0.2095
PG / The Procter & Gamble Company 0.05 -0.93 8.45 -7.38 1.0090 -0.3402
FDX / FedEx Corporation 0.04 6.50 8.40 -0.70 1.0032 -0.2479
GBTC / Grayscale Bitcoin Trust (BTC) 0.10 -0.16 8.29 29.96 0.9891 0.0466
MRK / Merck & Co., Inc. 0.10 20.31 7.98 6.11 0.9523 -0.1592
AVGO / Broadcom Inc. 0.03 24.22 7.73 104.50 0.9226 0.3639
UNH / UnitedHealth Group Incorporated 0.02 20.58 7.32 -28.18 0.8742 -0.6331
LENB / Lennar Corp. - Class B 0.07 9.12 7.18 5.29 0.8570 -0.1509
HON / Honeywell International Inc. 0.03 4.82 7.10 15.28 0.8476 -0.0630
CRM / Salesforce, Inc. 0.02 10.85 6.74 12.63 0.8048 -0.0800
ROP / Roper Technologies, Inc. 0.01 11.62 6.60 7.32 0.7879 -0.1213
IBIT / iShares Bitcoin Trust ETF 0.11 -18.09 6.59 7.10 0.7870 -0.1230
LMT / Lockheed Martin Corporation 0.01 20.04 6.52 24.44 0.7780 0.0038
META / Meta Platforms, Inc. 0.01 74.25 6.38 123.18 0.7619 0.3391
DUK / Duke Energy Corporation 0.05 10.59 6.21 6.98 0.7410 -0.1167
VZ / Verizon Communications Inc. 0.14 10.14 6.12 5.07 0.7301 -0.1305
PEP / PepsiCo, Inc. 0.05 18.06 6.08 3.97 0.7257 -0.1387
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.24 -1.00 5.84 9.58 0.6966 -0.0907
DAR / Darling Ingredients Inc. 0.15 11.68 5.83 35.61 0.6956 0.0604
ADBE / Adobe Inc. 0.01 19.23 5.74 20.28 0.6854 -0.0203
AMT / American Tower Corporation 0.03 17.95 5.68 19.81 0.6786 -0.0229
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.21 -0.59 5.61 -5.78 0.6694 -0.2105
MAA / Mid-America Apartment Communities, Inc. 0.04 -1.67 5.30 -13.15 0.6321 -0.2693
PLD / Prologis, Inc. 0.05 11.09 5.01 4.46 0.5979 -0.1109
BX / Blackstone Inc. 0.03 33.94 4.89 43.34 0.5835 0.0793
PYPL / PayPal Holdings, Inc. 0.07 18.31 4.87 34.77 0.5816 0.0471
GOOGL / Alphabet Inc. 0.03 31.23 4.76 49.56 0.5685 0.0977
GLD / SPDR Gold Trust 0.01 6.54 4.21 12.72 0.5023 -0.0496
XOM / Exxon Mobil Corporation 0.04 6.32 3.97 -3.62 0.4742 -0.1352
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.76 3.91 6.43 0.4666 -0.0764
NFLX / Netflix, Inc. 0.00 5.42 3.83 51.38 0.4568 0.0831
PM / Philip Morris International Inc. 0.02 -0.24 3.38 14.48 0.4029 -0.0330
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.05 0.00 3.19 10.79 0.3812 -0.0448
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 125.36 3.05 172.63 0.3639 0.1985
PHYS / Sprott Physical Gold Trust 0.12 0.33 2.92 5.72 0.3487 -0.0598
IAU / iShares Gold Trust 0.05 1.97 2.84 7.85 0.3395 -0.0504
SPY / SPDR S&P 500 ETF 0.00 -6.54 2.76 3.26 0.3290 -0.0656
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 56.07 2.62 113.00 0.3130 0.1310
AXP / American Express Company 0.01 38.55 2.50 64.28 0.2981 0.0733
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.03 4.02 2.38 6.12 0.2837 -0.0475
PANW / Palo Alto Networks, Inc. 0.01 257.91 2.33 329.52 0.2779 0.1977
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.08 -0.61 2.30 6.44 0.2743 -0.0449
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.09 0.00 2.08 4.21 0.2482 -0.0468
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 320.35 2.05 347.16 0.2445 0.1766
MCD / McDonald's Corporation 0.01 20.11 2.01 12.30 0.2398 -0.0246
LLY / Eli Lilly and Company 0.00 13.93 1.90 7.53 0.2267 -0.0344
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 1.10 1.87 1.13 0.2235 -0.0503
ORCL / Oracle Corporation 0.01 48.28 1.85 131.99 0.2207 0.1028
SNPS / Synopsys, Inc. 0.00 155.48 1.82 205.56 0.2167 0.1288
RTX / RTX Corporation 0.01 34.98 1.74 48.80 0.2078 0.0348
SO / The Southern Company 0.02 27.71 1.72 27.50 0.2054 0.0060
ABT / Abbott Laboratories 0.01 47.72 1.70 51.47 0.2034 0.0371
BLK / BlackRock, Inc. 0.00 197.92 1.66 230.74 0.1978 0.1237
CORZ / Core Scientific, Inc. 0.10 1.16 1.65 138.55 0.1966 0.0945
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 11.19 1.64 14.99 0.1961 -0.0152
TSLA / Tesla, Inc. 0.00 9.39 1.58 34.13 0.1882 0.0144
B / Barrick Mining Corporation 0.07 1.52 0.1812 0.1812
ORLY / O'Reilly Automotive, Inc. 0.02 1,594.64 1.48 6.61 0.1770 -0.0286
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.00 1.47 -3.29 0.1755 -0.0492
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -0.02 1.46 22.55 0.1746 -0.0017
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 0.41 1.41 -8.79 0.1686 -0.0603
CSCO / Cisco Systems, Inc. 0.02 2.52 1.38 15.35 0.1641 -0.0122
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.06 -0.98 1.37 10.60 0.1633 -0.0195
LOW / Lowe's Companies, Inc. 0.01 23.36 1.35 17.43 0.1616 -0.0089
CUBE / CubeSmart 0.03 0.00 1.27 -0.47 0.1522 -0.0372
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.26 0.1504 0.1504
MMC / Marsh & McLennan Companies, Inc. 0.01 18.70 1.24 6.37 0.1476 -0.0243
OKE / ONEOK, Inc. 0.01 -1.17 1.16 -18.70 0.1386 -0.0725
BWIN / The Baldwin Insurance Group, Inc. 0.03 0.00 1.16 -4.23 0.1380 -0.0404
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 1.13 1.15 10.51 0.1369 -0.0165
CORZW / Core Scientific, Inc. - Equity Warrant 0.11 -12.12 1.15 214.84 0.1368 0.0829
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 3.82 1.11 15.49 0.1327 -0.0096
SFBS / ServisFirst Bancshares, Inc. 0.01 0.00 1.07 -6.20 0.1283 -0.0410
APO / Apollo Global Management, Inc. 0.01 23.65 1.06 28.19 0.1270 0.0042
FHN / First Horizon Corporation 0.05 -0.11 1.06 8.95 0.1265 -0.0172
CRWD / CrowdStrike Holdings, Inc. 0.00 83.80 1.04 165.98 0.1241 0.0662
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 143.23 1.04 197.99 0.1238 0.0723
IBM / International Business Machines Corporation 0.00 4.10 1.00 23.40 0.1197 -0.0004
GLW / Corning Incorporated 0.02 0.00 0.97 14.98 0.1154 -0.0090
BTC / Grayscale Bitcoin Mini Trust 0.02 -0.15 0.96 30.60 0.1142 0.0060
KO / The Coca-Cola Company 0.01 9.98 0.91 8.69 0.1091 -0.0153
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 38.24 0.90 79.24 0.1072 0.0331
T / AT&T Inc. 0.03 -9.13 0.90 -7.05 0.1071 -0.0356
TMO / Thermo Fisher Scientific Inc. 0.00 0.88 0.1056 0.1056
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -4.83 0.87 5.71 0.1039 -0.0179
MO / Altria Group, Inc. 0.01 27.56 0.87 24.71 0.1037 0.0006
MSI / Motorola Solutions, Inc. 0.00 0.00 0.85 -3.95 0.1017 -0.0295
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.03 -0.49 0.85 3.67 0.1012 -0.0198
INTU / Intuit Inc. 0.00 0.83 0.0987 0.0987
PGR / The Progressive Corporation 0.00 27.19 0.82 19.94 0.0978 -0.0032
KKR / KKR & Co. Inc. 0.01 19.13 0.81 36.99 0.0969 0.0094
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -14.87 0.80 -12.98 0.0953 -0.0403
LRCX / Lam Research Corporation 0.01 -1.72 0.78 31.65 0.0934 0.0055
MTG / MGIC Investment Corporation 0.03 0.00 0.78 12.41 0.0930 -0.0095
TSCO / Tractor Supply Company 0.01 194.22 0.78 182.18 0.0927 0.0520
GILD / Gilead Sciences, Inc. 0.01 1.45 0.77 0.39 0.0925 -0.0216
GD / General Dynamics Corporation 0.00 0.08 0.76 6.94 0.0902 -0.0141
BMY / Bristol-Myers Squibb Company 0.02 52.39 0.75 15.63 0.0892 -0.0063
BRK.A / Berkshire Hathaway Inc. 0.00 0.73 0.0870 0.0870
MA / Mastercard Incorporated 0.00 34.45 0.72 37.90 0.0864 0.0088
GE / General Electric Company 0.00 8.94 0.71 40.24 0.0849 0.0098
RF / Regions Financial Corporation 0.03 6.05 0.71 14.77 0.0844 -0.0067
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 65.48 0.69 79.07 0.0827 0.0255
ETN / Eaton Corporation plc 0.00 5.23 0.68 38.04 0.0807 0.0084
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.67 -2.62 0.0800 -0.0216
CORZZ / Core Scientific, Inc. - Equity Warrant 0.04 -23.90 0.67 82.19 0.0795 0.0255
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -1.04 0.66 -1.65 0.0783 -0.0203
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.94 0.64 17.09 0.0769 -0.0044
CAT / Caterpillar Inc. 0.00 -18.73 0.64 -4.33 0.0764 -0.0225
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 2.25 0.63 10.65 0.0758 -0.0091
MSTR / Strategy Inc 0.00 0.00 0.63 40.04 0.0757 0.0088
DJT / Trump Media & Technology Group Corp. 0.04 20.67 0.63 11.44 0.0756 -0.0084
TLN / Talen Energy Corporation 0.00 0.09 0.62 45.90 0.0744 0.0112
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.41 0.61 2.69 0.0730 -0.0150
MMM / 3M Company 0.00 31.37 0.61 36.32 0.0726 0.0066
SPGI / S&P Global Inc. 0.00 3.70 0.61 7.65 0.0723 -0.0109
EMR / Emerson Electric Co. 0.00 4.13 0.60 26.74 0.0719 0.0016
MS / Morgan Stanley 0.00 0.60 0.0718 0.0718
COP / ConocoPhillips 0.01 21.12 0.60 3.62 0.0717 -0.0141
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 -3.58 0.60 3.99 0.0717 -0.0136
ACN / Accenture plc 0.00 56.79 0.59 50.26 0.0700 0.0123
WFC / Wells Fargo & Company 0.01 3.08 0.58 15.11 0.0692 -0.0053
LFUS / Littelfuse, Inc. 0.00 0.00 0.57 15.27 0.0677 -0.0050
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.55 0.0651 0.0651
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.54 6.27 0.0648 -0.0108
FI / Fiserv, Inc. 0.00 9.77 0.54 -14.24 0.0640 -0.0285
NUE / Nucor Corporation 0.00 -2.41 0.52 5.02 0.0625 -0.0112
BK / The Bank of New York Mellon Corporation 0.01 0.52 0.0616 0.0616
KMI / Kinder Morgan, Inc. 0.02 0.00 0.51 3.23 0.0610 -0.0123
LULU / lululemon athletica inc. 0.00 3.96 0.50 -12.80 0.0602 -0.0253
WTRG / Essential Utilities, Inc. 0.01 0.00 0.50 -5.99 0.0600 -0.0191
CARR / Carrier Global Corporation 0.01 57.66 0.49 81.92 0.0589 0.0188
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -1.44 0.49 20.35 0.0580 -0.0016
VLO / Valero Energy Corporation 0.00 -6.17 0.48 -4.54 0.0578 -0.0172
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.48 14.87 0.0572 -0.0045
DHR / Danaher Corporation 0.00 128.42 0.48 119.82 0.0570 0.0249
CMCSA / Comcast Corporation 0.01 4.63 0.47 1.07 0.0563 -0.0126
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.75 0.46 6.94 0.0552 -0.0088
FPI / Farmland Partners Inc. 0.04 0.00 0.46 3.37 0.0549 -0.0110
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -30.43 0.45 -26.14 0.0541 -0.0365
SBUX / Starbucks Corporation 0.00 4.05 0.45 -2.81 0.0536 -0.0147
BA / The Boeing Company 0.00 11.45 0.45 36.81 0.0533 0.0051
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.00 0.44 7.28 0.0528 -0.0082
COIN / Coinbase Global, Inc. 0.00 0.00 0.44 103.23 0.0528 0.0207
CI / The Cigna Group 0.00 0.00 0.44 0.46 0.0526 -0.0122
PAYX / Paychex, Inc. 0.00 34.64 0.44 26.96 0.0523 0.0013
NSC / Norfolk Southern Corporation 0.00 -3.96 0.43 3.83 0.0519 -0.0100
MDLZ / Mondelez International, Inc. 0.01 1.03 0.42 0.24 0.0507 -0.0118
BKNG / Booking Holdings Inc. 0.00 25.86 0.42 58.80 0.0507 0.0112
DIS / The Walt Disney Company 0.00 0.42 0.0502 0.0502
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 -9.06 0.42 -12.55 0.0500 -0.0208
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -1.62 0.41 14.29 0.0488 -0.0040
STWD / Starwood Property Trust, Inc. 0.02 0.00 0.41 1.50 0.0484 -0.0106
PRU / Prudential Financial, Inc. 0.00 -10.12 0.40 -13.49 0.0483 -0.0209
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -12.02 0.40 -9.11 0.0477 -0.0173
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -26.47 0.39 -2.98 0.0467 -0.0129
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -5.49 0.39 -2.99 0.0466 -0.0129
KMB / Kimberly-Clark Corporation 0.00 0.39 0.0466 0.0466
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -6.22 0.37 -10.00 0.0441 -0.0165
KRUS / Kura Sushi USA, Inc. 0.00 0.37 0.0440 0.0440
MDT / Medtronic plc 0.00 0.00 0.37 -2.90 0.0440 -0.0122
TXN / Texas Instruments Incorporated 0.00 -10.44 0.37 3.39 0.0438 -0.0086
NEE / NextEra Energy, Inc. 0.01 0.36 0.0425 0.0425
UNP / Union Pacific Corporation 0.00 0.36 0.0425 0.0425
TRV / The Travelers Companies, Inc. 0.00 0.35 0.0421 0.0421
GEV / GE Vernova Inc. 0.00 -24.23 0.35 31.09 0.0419 0.0024
CEG / Constellation Energy Corporation 0.00 -7.84 0.35 47.44 0.0412 0.0066
FTNT / Fortinet, Inc. 0.00 0.34 0.0409 0.0409
PSA / Public Storage 0.00 0.34 0.0409 0.0409
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -1.66 0.34 14.97 0.0404 -0.0032
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 -0.30 0.33 4.13 0.0392 -0.0074
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -34.79 0.32 -27.70 0.0384 -0.0274
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.01 0.32 9.25 0.0382 -0.0051
CL / Colgate-Palmolive Company 0.00 0.32 0.0381 0.0381
AMAT / Applied Materials, Inc. 0.00 10.55 0.31 39.29 0.0373 0.0042
O / Realty Income Corporation 0.01 0.02 0.31 -0.64 0.0373 -0.0092
USB / U.S. Bancorp 0.01 23.38 0.31 31.91 0.0371 0.0024
NOC / Northrop Grumman Corporation 0.00 0.31 0.0369 0.0369
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 -0.15 0.30 -1.94 0.0363 -0.0095
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.04 0.30 10.99 0.0362 -0.0042
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -0.04 0.30 23.97 0.0358 0.0000
COF / Capital One Financial Corporation 0.00 0.30 0.0353 0.0353
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.29 0.0351 0.0351
FCX / Freeport-McMoRan Inc. 0.01 0.29 0.0351 0.0351
SYK / Stryker Corporation 0.00 -6.42 0.29 -0.35 0.0344 -0.0084
DE / Deere & Company 0.00 0.29 0.0342 0.0342
RRC / Range Resources Corporation 0.01 0.00 0.28 1.79 0.0340 -0.0073
SCHW / The Charles Schwab Corporation 0.00 0.00 0.28 16.46 0.0338 -0.0021
ET / Energy Transfer LP - Limited Partnership 0.02 0.28 0.0338 0.0338
CMI / Cummins Inc. 0.00 9.30 0.28 13.82 0.0335 -0.0028
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -6.84 0.28 2.58 0.0333 -0.0068
URI / United Rentals, Inc. 0.00 0.28 0.0330 0.0330
KD / Kyndryl Holdings, Inc. 0.01 -29.34 0.27 -5.52 0.0328 -0.0102
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.27 0.0328 0.0328
SMCI / Super Micro Computer, Inc. 0.01 0.27 0.0327 0.0327
EBGEF / Enbridge Inc. - Preferred Stock 0.01 16.64 0.27 19.74 0.0326 -0.0012
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -88.88 0.27 -88.37 0.0326 -0.3131
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.04 0.27 10.61 0.0324 -0.0038
PSX / Phillips 66 0.00 2.55 0.27 -1.11 0.0321 -0.0080
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.27 0.0320 0.0320
APD / Air Products and Chemicals, Inc. 0.00 0.21 0.27 -4.32 0.0318 -0.0093
MCK / McKesson Corporation 0.00 2.56 0.26 11.86 0.0316 -0.0034
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.26 -9.19 0.0307 -0.0112
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -2.46 0.25 11.40 0.0304 -0.0033
UGI / UGI Corporation 0.01 0.00 0.25 10.00 0.0303 -0.0038
ETR / Entergy Corporation 0.00 0.26 0.25 -2.71 0.0301 -0.0081
MPC / Marathon Petroleum Corporation 0.00 0.25 0.0299 0.0299
QXO / QXO, Inc. 0.01 0.24 0.0290 0.0290
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.24 10.05 0.0289 -0.0035
AER / AerCap Holdings N.V. 0.00 -4.91 0.24 9.09 0.0287 -0.0039
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 2.48 0.24 0.42 0.0286 -0.0066
TJX / The TJX Companies, Inc. 0.00 0.24 0.0284 0.0284
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.32 0.24 10.23 0.0284 -0.0034
AEP / American Electric Power Company, Inc. 0.00 -10.54 0.24 -14.86 0.0281 -0.0129
EG / Everest Group, Ltd. 0.00 0.15 0.23 -6.17 0.0272 -0.0088
WDAY / Workday, Inc. 0.00 5.23 0.23 8.13 0.0271 -0.0039
TGT / Target Corporation 0.00 0.23 0.0269 0.0269
NEU / NewMarket Corporation 0.00 0.23 0.0269 0.0269
PHM / PulteGroup, Inc. 0.00 0.22 0.0268 0.0268
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.22 0.0266 0.0266
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 3.05 0.22 7.80 0.0265 -0.0040
BAX / Baxter International Inc. 0.01 0.22 0.0262 0.0262
RUM / Rumble Inc. 0.02 0.00 0.22 27.22 0.0257 0.0006
FIS / Fidelity National Information Services, Inc. 0.00 0.22 0.0257 0.0257
PFE / Pfizer Inc. 0.01 0.21 0.0254 0.0254
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.21 0.0253 0.0253
SYY / Sysco Corporation 0.00 0.21 0.0253 0.0253
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.09 0.21 2.43 0.0253 -0.0053
AEM / Agnico Eagle Mines Limited 0.00 0.21 0.0250 0.0250
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.21 0.0250 0.0250
GPN / Global Payments Inc. 0.00 0.21 0.0249 0.0249
PAG / Penske Automotive Group, Inc. 0.00 0.21 0.0246 0.0246
TFIN / Triumph Financial, Inc. 0.00 0.00 0.21 -4.65 0.0245 -0.0073
CAH / Cardinal Health, Inc. 0.00 0.20 0.0244 0.0244
WWD / Woodward, Inc. 0.00 0.20 0.0242 0.0242
TT / Trane Technologies plc 0.00 0.20 0.0242 0.0242
FCNCA / First Citizens BancShares, Inc. 0.00 0.20 0.0241 0.0241
TEM / Tempus AI, Inc. 0.00 0.20 0.0236 0.0236
TEM / Tempus AI, Inc. Call 0.00 0.16 0.0190 0.0190
WEST / Westrock Coffee Company 0.03 0.00 0.14 -20.56 0.0171 -0.0096
RKT / Rocket Companies, Inc. 0.01 0.14 0.0170 0.0170
F / Ford Motor Company 0.01 0.11 0.0137 0.0137
CYH / Community Health Systems, Inc. 0.03 0.00 0.10 25.93 0.0122 0.0002
TSE / Trinseo PLC 0.01 0.00 0.05 -16.36 0.0056 -0.0026
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.05 2.27 0.0055 -0.0011
DBI / Designer Brands Inc. 0.01 0.03 0.0035 0.0035
REKR / Rekor Systems, Inc. 0.02 0.00 0.02 28.57 0.0022 0.0001
VXRT / Vaxart, Inc. 0.01 0.00 0.00 0.00 0.0005 -0.0001
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. 0.00 -100.00 0.00 0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -100.00 0.00 0.0000
FTAI / FTAI Aviation Ltd. 0.00 -100.00 0.00 0.0000
AMC / AMC Entertainment Holdings, Inc. 0.00 -100.00 0.00 0.0000
ED / Consolidated Edison, Inc. 0.00 -100.00 0.00 0.0000
CELH / Celsius Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
NAT / Nordic American Tankers Limited 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000