Mga Batayang Estadistika
Nilai Portofolio $ 578,394,007
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Schmidt P J Investment Management Inc telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 578,394,007 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Schmidt P J Investment Management Inc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , and Schneider National, Inc. (US:SNDR) . Posisi baru Schmidt P J Investment Management Inc meliputi: iShares Trust - iShares Core 10+ Year USD Bond ETF (US:ILTB) , PGIM ETF Trust - PGIM Active High Yield Bond ETF (US:PHYL) , J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , ServiceNow, Inc. (US:NOW) , and FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund (US:QDEF) .

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
0.11 29.59 5.1151 1.7112
0.08 42.07 7.2734 1.3585
0.08 12.07 2.0872 1.0203
0.09 4.44 0.7682 0.7682
0.05 2.49 0.4313 0.4313
0.03 2.02 0.3495 0.3495
0.08 16.95 2.9312 0.2983
0.11 19.13 3.3071 0.2217
0.04 1.28 0.2207 0.2207
0.03 1.27 0.2193 0.2193
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 6.44 1.1142 -1.2250
0.84 19.40 3.3544 -1.0970
0.16 32.07 5.5452 -0.6954
0.00 1.78 0.3075 -0.4710
0.01 0.65 0.1116 -0.4676
0.05 7.10 1.2275 -0.3066
0.27 6.56 1.1344 -0.2847
0.02 15.41 2.6636 -0.2530
0.06 10.35 1.7901 -0.2347
0.03 8.33 1.4409 -0.2121
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 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 0.08 -1.70 42.07 30.26 7.2734 1.3585
AAPL / Apple Inc. 0.16 1.90 32.07 -5.88 5.5452 -0.6954
AVGO / Broadcom Inc. 0.11 -3.32 29.59 59.18 5.1151 1.7112
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.52 6.26 27.96 7.82 4.8340 0.0849
SNDR / Schneider National, Inc. 0.87 -0.80 20.98 4.85 3.6275 -0.0375
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.84 -20.16 19.40 -20.18 3.3544 -1.0970
GOOG / Alphabet Inc. 0.11 -0.00 19.13 13.54 3.3071 0.2217
AMZN / Amazon.com, Inc. 0.08 2.27 16.95 17.93 2.9312 0.2983
LLY / Eli Lilly and Company 0.02 2.50 15.41 -3.26 2.6636 -0.2530
V / Visa Inc. 0.03 1.31 12.37 2.64 2.1381 -0.0684
NVDA / NVIDIA Corporation 0.08 42.17 12.07 107.24 2.0872 1.0203
BLK / BlackRock, Inc. 0.01 0.04 10.81 10.91 1.8689 0.0839
PG / The Procter & Gamble Company 0.06 0.17 10.35 -6.35 1.7901 -0.2347
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 -4.14 9.92 7.07 1.7156 0.0183
JPM / JPMorgan Chase & Co. 0.03 -0.09 9.64 18.08 1.6665 0.1715
SYK / Stryker Corporation 0.02 4.85 8.88 11.43 1.5350 0.0758
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.08 6.20 8.74 19.50 1.5108 0.1716
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.08 -0.71 8.73 10.14 1.5098 0.0578
NEE / NextEra Energy, Inc. 0.12 -1.03 8.61 -3.07 1.4883 -0.1383
MCD / McDonald's Corporation 0.03 -1.28 8.33 -7.67 1.4409 -0.2121
ADI / Analog Devices, Inc. 0.03 -0.53 8.18 17.40 1.4148 0.1382
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.18 14.98 8.13 15.22 1.4056 0.1135
COST / Costco Wholesale Corporation 0.01 2.60 7.77 7.38 1.3434 0.0182
PEP / PepsiCo, Inc. 0.05 -3.75 7.10 -15.25 1.2275 -0.3066
UNP / Union Pacific Corporation 0.03 -5.31 6.81 -7.79 1.1770 -0.1750
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.27 -18.53 6.56 -15.32 1.1344 -0.2847
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF 0.11 -6.03 6.50 -4.12 1.1232 -0.1177
ABBV / AbbVie Inc. 0.03 1.15 6.45 -10.39 1.1151 -0.2030
UNH / UnitedHealth Group Incorporated 0.02 -15.30 6.44 -49.55 1.1142 -1.2250
HD / The Home Depot, Inc. 0.02 -4.99 6.42 -4.94 1.1102 -0.1270
BRK.B / Berkshire Hathaway Inc. 0.01 0.45 6.22 -8.38 1.0761 -0.1680
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 6.54 6.17 31.43 1.0673 0.2072
GWW / W.W. Grainger, Inc. 0.01 5.13 5.80 10.70 1.0022 0.0433
HON / Honeywell International Inc. 0.02 -17.61 5.65 -9.38 0.9769 -0.1651
ICE / Intercontinental Exchange, Inc. 0.03 -1.31 4.97 4.96 0.8599 -0.0079
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 4.96 17.64 0.8578 0.0854
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.83 4.80 14.75 0.8301 0.0637
MA / Mastercard Incorporated 0.01 -1.35 4.60 1.14 0.7946 -0.0376
ABT / Abbott Laboratories 0.03 -0.42 4.54 2.11 0.7855 -0.0295
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 -1.70 4.54 -2.87 0.7848 -0.0711
CMBS / iShares Trust - iShares CMBS ETF 0.09 4.44 0.7682 0.7682
ITW / Illinois Tool Works Inc. 0.02 -3.58 4.30 -3.89 0.7427 -0.0758
ROP / Roper Technologies, Inc. 0.01 -3.05 3.77 -6.80 0.6518 -0.0889
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -15.57 3.06 -10.91 0.5292 -0.1001
AMT / American Tower Corporation 0.01 -3.05 2.91 -1.56 0.5034 -0.0381
ADP / Automatic Data Processing, Inc. 0.01 -1.87 2.81 -0.95 0.4850 -0.0336
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 -0.49 2.79 8.37 0.4816 0.0108
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.09 11.42 2.57 29.95 0.4450 0.0823
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0.05 2.49 0.4313 0.4313
JNJ / Johnson & Johnson 0.02 -1.48 2.39 -9.26 0.4136 -0.0692
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 -3.87 2.34 -3.14 0.4049 -0.0380
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 2.02 0.3495 0.3495
XOM / Exxon Mobil Corporation 0.02 -0.35 1.92 -9.69 0.3320 -0.0574
TSLA / Tesla, Inc. 0.01 -27.50 1.91 -11.15 0.3295 -0.0633
MRK / Merck & Co., Inc. 0.02 -14.60 1.81 -24.68 0.3125 -0.1270
TMO / Thermo Fisher Scientific Inc. 0.00 -48.65 1.78 -58.16 0.3075 -0.4710
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.03 7.89 1.72 17.94 0.2967 0.0302
PANW / Palo Alto Networks, Inc. 0.01 -2.75 1.66 16.61 0.2866 0.0263
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.03 35.19 1.61 41.78 0.2776 0.0702
BSX / Boston Scientific Corporation 0.01 36.95 1.55 45.81 0.2676 0.0732
LMT / Lockheed Martin Corporation 0.00 -0.57 1.54 3.09 0.2657 -0.0073
CRM / Salesforce, Inc. 0.01 -11.03 1.51 -9.60 0.2605 -0.0447
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 9.53 1.50 33.21 0.2594 0.0530
WEC / WEC Energy Group, Inc. 0.01 0.00 1.37 -4.39 0.2375 -0.0256
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 34.05 1.34 49.27 0.2311 0.0670
GOOGL / Alphabet Inc. 0.01 0.00 1.29 13.96 0.2231 0.0157
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.04 1.28 0.2207 0.2207
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.03 1.27 0.2193 0.2193
PNC / The PNC Financial Services Group, Inc. 0.01 4.55 1.22 10.88 0.2116 0.0095
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 1.20 22.67 0.2068 0.0282
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.05 2.48 1.19 3.22 0.2051 -0.0054
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 26.47 1.18 26.82 0.2044 0.0336
GLD / SPDR Gold Trust 0.00 -2.53 1.17 3.08 0.2029 -0.0055
CVX / Chevron Corporation 0.01 9.71 1.10 -6.07 0.1900 -0.0243
YUM / Yum! Brands, Inc. 0.01 1.74 1.09 -4.24 0.1877 -0.0198
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.02 3.94 1.08 8.46 0.1864 0.0044
SPGI / S&P Global Inc. 0.00 -0.68 1.07 3.08 0.1851 -0.0051
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.03 283.10 1.05 328.57 0.1817 0.1367
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.04 23.17 1.01 23.11 0.1742 0.0243
BX / Blackstone Inc. 0.01 -1.71 1.00 5.18 0.1721 -0.0012
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.02 -8.47 0.95 -9.70 0.1643 -0.0284
VRTX / Vertex Pharmaceuticals Incorporated 0.00 7.76 0.93 -1.07 0.1603 -0.0113
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.90 18.37 0.1560 0.0164
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.02 219.60 0.86 286.88 0.1480 0.1073
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 185.00 0.85 206.12 0.1473 0.0962
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.03 -0.28 0.81 0.88 0.1395 -0.0070
SYY / Sysco Corporation 0.01 -16.26 0.78 -15.40 0.1349 -0.0342
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.02 22.67 0.76 39.93 0.1322 0.0321
ISRG / Intuitive Surgical, Inc. 0.00 207.03 0.76 237.33 0.1313 0.0900
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -2.50 0.75 20.83 0.1304 0.0161
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.16 0.75 -5.08 0.1295 -0.0150
DUK / Duke Energy Corporation 0.01 0.00 0.75 -3.24 0.1293 -0.0123
AMGN / Amgen Inc. 0.00 -4.90 0.73 -14.79 0.1256 -0.0305
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 33.70 0.72 33.46 0.1250 0.0259
ALL / The Allstate Corporation 0.00 2.22 0.69 -0.72 0.1200 -0.0079
CCI / Crown Castle Inc. 0.01 -6.45 0.66 -7.78 0.1149 -0.0171
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -79.71 0.65 -79.60 0.1116 -0.4676
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -6.73 0.64 14.95 0.1103 0.0086
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 31.34 0.63 31.33 0.1095 0.0212
WMT / Walmart Inc. 0.01 2.65 0.61 14.37 0.1061 0.0078
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 0.00 0.61 12.89 0.1060 0.0065
GIS / General Mills, Inc. 0.01 4.38 0.61 -9.64 0.1054 -0.0180
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -1.43 0.60 -1.15 0.1038 -0.0074
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 11.22 0.59 11.28 0.1024 0.0049
IBM / International Business Machines Corporation 0.00 0.15 0.58 18.81 0.1006 0.0108
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.58 12.02 0.1000 0.0053
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 -25.56 0.56 -25.10 0.0961 -0.0397
CDNS / Cadence Design Systems, Inc. 0.00 -3.74 0.55 16.63 0.0959 0.0088
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.55 -9.24 0.0952 -0.0158
VZ / Verizon Communications Inc. 0.01 4.66 0.54 -0.18 0.0940 -0.0057
META / Meta Platforms, Inc. 0.00 4.58 0.54 33.83 0.0932 0.0195
TRV / The Travelers Companies, Inc. 0.00 24.84 0.52 26.27 0.0907 0.0146
PM / Philip Morris International Inc. 0.00 -0.86 0.52 13.73 0.0903 0.0062
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 0.74 0.52 1.56 0.0900 -0.0040
VRNS / Varonis Systems, Inc. 0.01 0.00 0.52 25.60 0.0899 0.0140
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -26.55 0.52 -32.29 0.0897 -0.0505
MBB / iShares Trust - iShares MBS ETF 0.01 -4.23 0.51 -4.14 0.0882 -0.0093
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -31.21 0.50 -22.92 0.0866 -0.0325
FI / Fiserv, Inc. 0.00 0.00 0.49 -21.99 0.0853 -0.0304
EMR / Emerson Electric Co. 0.00 0.00 0.49 21.48 0.0852 0.0110
IAU / iShares Gold Trust 0.01 18.53 0.49 25.51 0.0851 0.0132
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -48.57 0.49 -49.01 0.0847 -0.0914
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 52.43 0.49 60.40 0.0842 0.0285
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 15.64 0.48 31.88 0.0837 0.0165
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.31 0.48 0.63 0.0836 -0.0045
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.48 10.53 0.0836 0.0035
NOW / ServiceNow, Inc. 0.00 0.48 0.0834 0.0834
PAYX / Paychex, Inc. 0.00 4.05 0.48 -1.85 0.0828 -0.0066
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.01 -4.50 0.47 8.31 0.0811 0.0017
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.46 -12.69 0.0798 -0.0170
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 7.12 0.46 19.48 0.0796 0.0090
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 16.86 0.46 18.60 0.0795 0.0084
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 93.86 0.46 94.07 0.0793 0.0360
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.01 -45.72 0.46 -46.55 0.0791 -0.0776
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.00 0.45 11.27 0.0786 0.0038
TDG / TransDigm Group Incorporated 0.00 13.79 0.45 24.93 0.0781 0.0120
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 0.18 0.45 0.22 0.0781 -0.0044
MO / Altria Group, Inc. 0.01 0.00 0.44 -2.43 0.0765 -0.0065
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -32.34 0.44 -38.66 0.0759 -0.0550
GD / General Dynamics Corporation 0.00 -3.79 0.43 2.88 0.0742 -0.0022
ORCL / Oracle Corporation 0.00 3.16 0.43 61.51 0.0741 0.0254
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.42 44.83 0.0726 0.0194
RGLD / Royal Gold, Inc. 0.00 -9.31 0.41 -1.19 0.0716 -0.0053
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -37.99 0.41 -38.17 0.0715 -0.0508
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 11.70 0.41 4.56 0.0715 -0.0009
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.40 10.41 0.0698 0.0029
AME / AMETEK, Inc. 0.00 0.64 0.40 5.85 0.0689 -0.0001
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 0.00 0.39 0.51 0.0681 -0.0038
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.71 0.38 -9.00 0.0665 -0.0108
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 0.14 0.38 0.79 0.0663 -0.0034
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 0.38 0.0663 0.0663
DIS / The Walt Disney Company 0.00 0.54 0.37 26.19 0.0642 0.0104
NKE / NIKE, Inc. 0.01 -29.65 0.37 -21.17 0.0631 -0.0218
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.04 0.34 0.00 0.0595 -0.0034
RTX / RTX Corporation 0.00 1.32 0.34 11.67 0.0580 0.0030
DE / Deere & Company 0.00 0.00 0.33 8.20 0.0571 0.0013
ADBE / Adobe Inc. 0.00 -7.48 0.32 -6.71 0.0555 -0.0075
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 -2.03 0.32 0.95 0.0553 -0.0026
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 0.00 0.32 0.64 0.0547 -0.0029
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.01 0.00 0.32 0.96 0.0547 -0.0027
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 46.85 0.31 51.22 0.0537 0.0160
SPY / SPDR S&P 500 ETF 0.00 -6.73 0.30 3.10 0.0518 -0.0015
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.29 0.0505 0.0505
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.29 12.06 0.0499 0.0028
D / Dominion Energy, Inc. 0.01 5.61 0.29 6.69 0.0497 0.0002
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.28 1.08 0.0487 -0.0023
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.28 8.59 0.0481 0.0012
MDLZ / Mondelez International, Inc. 0.00 -8.91 0.28 -9.54 0.0477 -0.0081
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -32.66 0.27 -33.75 0.0462 -0.0278
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.01 20.77 0.27 23.15 0.0461 0.0064
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 16.47 0.26 20.64 0.0455 0.0055
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.01 4.20 0.25 13.51 0.0437 0.0030
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.22 0.25 0.40 0.0431 -0.0025
IRM / Iron Mountain Incorporated 0.00 0.00 0.24 19.21 0.0419 0.0047
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.24 0.0409 0.0409
QCOM / QUALCOMM Incorporated 0.00 0.24 0.0409 0.0409
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 0.23 0.0400 0.0400
AEP / American Electric Power Company, Inc. 0.00 0.00 0.23 -4.98 0.0397 -0.0046
KO / The Coca-Cola Company 0.00 0.31 0.23 -0.88 0.0392 -0.0027
SBUX / Starbucks Corporation 0.00 -31.12 0.23 -35.80 0.0392 -0.0253
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.22 0.0376 0.0376
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.00 0.22 0.0376 0.0376
CGIE / Capital Group International Equity ETF 0.01 0.21 0.0371 0.0371
PFE / Pfizer Inc. 0.01 -3.98 0.20 -8.52 0.0354 -0.0054
FSLR / First Solar, Inc. 0.00 0.20 0.0354 0.0354
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.00 0.20 0.0350 0.0350
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.00 0.09 -1.05 0.0163 -0.0011
MIDD / The Middleby Corporation 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond 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
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.00 -100.00 0.00 0.0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -100.00 0.00 0.0000