Mga Batayang Estadistika
Nilai Portofolio $ 785,658,957
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Souders Financial Advisors telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 785,658,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Souders Financial Advisors adalah Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF (US:CGCP) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Capital Group Dividend Value ETF (US:CGDV) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Capital Group Core Equity ETF (US:CGUS) . Posisi baru Souders Financial Advisors meliputi: Capital One Financial Corporation (US:COF) , KKR & Co. Inc. (US:KKR) , General Dynamics Corporation (US:GD) , Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF (US:CGMM) , and Wells Fargo & Company (US:WFC) .

Souders Financial Advisors - 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
1.30 51.28 6.5268 0.5126
0.73 25.64 3.2630 0.4005
0.03 8.09 1.0303 0.3461
0.02 11.95 1.5204 0.3213
0.36 14.82 1.8860 0.3021
0.09 53.78 6.8448 0.2962
0.93 34.45 4.3846 0.2755
0.04 5.75 0.7324 0.2563
0.30 13.73 1.7476 0.2308
0.69 20.11 2.5597 0.2209
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
0.12 19.38 2.4664 -0.5741
0.98 26.02 3.3123 -0.3633
0.00 1.08 0.1375 -0.3533
2.81 63.27 8.0530 -0.3408
0.06 11.88 1.5118 -0.3094
0.20 19.43 2.4728 -0.2051
0.01 1.52 0.1933 -0.1486
0.15 11.10 1.4122 -0.1445
0.00 1.00 0.1269 -0.1321
0.39 19.60 2.4944 -0.1168
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 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
(%)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 2.81 4.99 63.27 5.23 8.0530 -0.3408
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.09 3.72 53.78 14.64 6.8448 0.2962
CGDV / Capital Group Dividend Value ETF 1.30 7.42 51.28 19.03 6.5268 0.5126
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.53 2.46 36.81 13.99 4.6850 0.1772
CGUS / Capital Group Core Equity ETF 0.93 5.85 34.45 17.03 4.3846 0.2755
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.98 4.28 26.02 -1.16 3.3123 -0.3633
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.73 14.39 25.64 25.03 3.2630 0.4005
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.49 8.01 22.60 8.24 2.8763 -0.0382
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.69 2.90 20.11 20.04 2.5597 0.2209
CGXU / Capital Group International Focus Equity ETF 0.74 7.59 20.10 19.24 2.5577 0.2051
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.39 4.67 19.60 4.77 2.4944 -0.1168
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.20 0.99 19.43 1.28 2.4728 -0.2051
PG / The Procter & Gamble Company 0.12 -4.83 19.38 -11.03 2.4664 -0.5741
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.50 8.75 16.24 17.04 2.0672 0.1299
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 12.33 14.83 14.93 1.8872 0.0863
CGGR / Capital Group Growth ETF 0.36 10.04 14.82 30.59 1.8860 0.3021
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.30 6.14 13.73 26.37 1.7476 0.2308
MSFT / Microsoft Corporation 0.02 4.95 11.95 39.07 1.5204 0.3213
AAPL / Apple Inc. 0.06 -1.43 11.88 -8.95 1.5118 -0.3094
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.15 -0.75 11.10 -0.50 1.4122 -0.1445
CGGO / Capital Group Global Growth Equity ETF 0.33 6.02 10.58 19.64 1.3467 0.1121
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.40 9.15 10.34 9.68 1.3155 0.0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.17 6.62 10.12 7.35 1.2878 -0.0279
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.22 2.40 9.46 6.87 1.2036 -0.0316
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.33 6.79 9.19 8.05 1.1691 -0.0177
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 2.60 8.86 8.25 1.1272 -0.0149
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF 0.17 6.22 8.74 8.03 1.1125 -0.0169
AVGO / Broadcom Inc. 0.03 0.32 8.09 65.18 1.0303 0.3461
META / Meta Platforms, Inc. 0.01 9.08 6.82 39.68 0.8679 0.1864
AMZN / Amazon.com, Inc. 0.03 -5.41 6.32 9.07 0.8039 -0.0045
JPM / JPMorgan Chase & Co. 0.02 -6.05 6.18 11.05 0.7867 0.0096
CGIC / Capital Group International Core Equity ETF 0.21 6.99 5.99 19.87 0.7625 0.0649
NVDA / NVIDIA Corporation 0.04 15.74 5.75 68.71 0.7324 0.2563
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.27 4.05 5.24 4.38 0.6675 -0.0339
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 4.70 5.07 11.29 0.6447 0.0093
CGNG / Capital Group New Geography Equity ETF 0.17 2.56 4.94 17.44 0.6283 0.0415
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.25 4.74 4.93 4.96 0.6273 -0.0282
GOOG / Alphabet Inc. 0.03 -5.25 4.58 7.57 0.5825 -0.0114
V / Visa Inc. 0.01 -7.90 4.48 -6.68 0.5704 -0.1001
CINF / Cincinnati Financial Corporation 0.03 -0.80 4.29 0.00 0.5464 -0.0528
HD / The Home Depot, Inc. 0.01 -5.36 4.11 -5.32 0.5237 -0.0829
RTX / RTX Corporation 0.03 3.92 3.85 14.54 0.4903 0.0209
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.19 5.88 3.82 6.61 0.4863 -0.0140
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.20 5.50 3.81 6.46 0.4849 -0.0146
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.21 13.79 3.54 15.10 0.4512 0.0212
GE / General Electric Company 0.01 -9.20 3.49 16.74 0.4438 0.0269
ABT / Abbott Laboratories 0.02 -19.35 2.36 -17.32 0.3003 -0.0980
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 -18.08 2.35 -9.35 0.2987 -0.0626
LLY / Eli Lilly and Company 0.00 2.39 2.31 -3.35 0.2936 -0.0396
GOOGL / Alphabet Inc. 0.01 16.83 2.20 33.15 0.2797 0.0493
CARR / Carrier Global Corporation 0.03 -14.95 2.16 -1.81 0.2755 -0.0323
NFLX / Netflix, Inc. 0.00 -2.08 2.02 40.59 0.2567 0.0565
CME / CME Group Inc. 0.01 -0.51 2.00 3.36 0.2549 -0.0156
GS / The Goldman Sachs Group, Inc. 0.00 -11.61 2.00 14.49 0.2545 0.0108
LIN / Linde plc 0.00 -12.47 1.96 -11.77 0.2490 -0.0606
TSLA / Tesla, Inc. 0.01 15.84 1.90 41.94 0.2422 0.0551
MCD / McDonald's Corporation 0.01 -9.75 1.87 -15.59 0.2386 -0.0714
FFBC / First Financial Bancorp. 0.07 0.02 1.75 -2.84 0.2223 -0.0287
IBM / International Business Machines Corporation 0.01 5.94 1.66 25.66 0.2113 0.0268
MMC / Marsh & McLennan Companies, Inc. 0.01 -14.40 1.64 -23.33 0.2092 -0.0900
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 6.81 1.58 5.55 0.2010 -0.0079
AMGN / Amgen Inc. 0.01 -8.44 1.58 -17.97 0.2005 -0.0675
CAT / Caterpillar Inc. 0.00 6.97 1.54 25.96 0.1964 0.0253
ABBV / AbbVie Inc. 0.01 -30.02 1.52 -38.02 0.1933 -0.1486
AXP / American Express Company 0.00 -1.43 1.52 16.89 0.1931 0.0119
NEE / NextEra Energy, Inc. 0.02 -2.00 1.51 -4.01 0.1919 -0.0274
SPGI / S&P Global Inc. 0.00 -5.58 1.49 -2.04 0.1897 -0.0226
PM / Philip Morris International Inc. 0.01 -8.02 1.49 5.54 0.1892 -0.0074
DUK / Duke Energy Corporation 0.01 -2.22 1.44 -5.41 0.1827 -0.0291
HON / Honeywell International Inc. 0.01 1.70 1.41 11.83 0.1794 0.0035
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.07 -16.06 1.36 -16.08 0.1728 -0.0530
RCL / Royal Caribbean Cruises Ltd. 0.00 5.55 1.33 60.85 0.1690 0.0538
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -3.44 1.30 31.78 0.1653 0.0277
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -22.90 1.28 -22.96 0.1633 -0.0690
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.03 52.16 1.25 74.06 0.1589 0.0588
TJX / The TJX Companies, Inc. 0.01 -1.02 1.24 0.32 0.1577 -0.0147
UBER / Uber Technologies, Inc. 0.01 -2.31 1.15 25.16 0.1463 0.0180
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.04 -2.14 1.15 -2.55 0.1459 -0.0184
SPY / SPDR S&P 500 ETF 0.00 0.22 1.12 10.75 0.1430 0.0013
TRP / TC Energy Corporation 0.02 -29.54 1.10 -27.20 0.1401 -0.0709
UNH / UnitedHealth Group Incorporated 0.00 -48.40 1.08 -69.27 0.1375 -0.3533
BAC / Bank of America Corporation 0.02 -17.51 1.07 -6.47 0.1362 -0.0235
PNC / The PNC Financial Services Group, Inc. 0.01 -37.36 1.07 -33.56 0.1359 -0.0884
CVX / Chevron Corporation 0.01 -4.97 1.05 -18.68 0.1331 -0.0464
CRM / Salesforce, Inc. 0.00 -47.13 1.00 -46.31 0.1269 -0.1321
ELV / Elevance Health, Inc. 0.00 -19.25 0.99 -27.79 0.1254 -0.0651
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.04 -41.95 0.98 -37.30 0.1247 -0.0935
ADP / Automatic Data Processing, Inc. 0.00 -0.95 0.96 0.00 0.1226 -0.0119
UNP / Union Pacific Corporation 0.00 -35.20 0.96 -36.88 0.1216 -0.0897
MA / Mastercard Incorporated 0.00 32.39 0.95 35.82 0.1208 0.0232
ARMK / Aramark 0.02 -37.00 0.95 -23.54 0.1203 -0.0524
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -24.41 0.92 -24.88 0.1173 -0.0539
COST / Costco Wholesale Corporation 0.00 -14.47 0.92 -10.43 0.1170 -0.0263
VZ / Verizon Communications Inc. 0.02 -2.79 0.91 -7.31 0.1163 -0.0213
KO / The Coca-Cola Company 0.01 45.94 0.89 44.26 0.1137 0.0272
ISRG / Intuitive Surgical, Inc. 0.00 -18.38 0.88 -10.41 0.1118 -0.0251
QQQ / Invesco QQQ Trust, Series 1 0.00 2.38 0.88 20.33 0.1116 0.0100
TXN / Texas Instruments Incorporated 0.00 -41.40 0.88 -32.28 0.1114 -0.0691
BRK.B / Berkshire Hathaway Inc. 0.00 13.15 0.86 3.13 0.1091 -0.0068
SHW / The Sherwin-Williams Company 0.00 1.55 0.85 -0.12 0.1085 -0.0107
KR / The Kroger Co. 0.01 -9.63 0.84 -4.23 0.1066 -0.0155
MSTR / Strategy Inc 0.00 -28.78 0.80 -0.12 0.1022 -0.0100
SHOP / Shopify Inc. 0.01 -7.74 0.80 11.56 0.1020 0.0016
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.03 15.28 0.76 15.50 0.0968 0.0050
MDLZ / Mondelez International, Inc. 0.01 62.62 0.75 61.51 0.0957 0.0308
TDG / TransDigm Group Incorporated 0.00 -7.69 0.75 1.49 0.0952 -0.0077
EQIX / Equinix, Inc. 0.00 -34.17 0.75 -35.82 0.0952 -0.0674
URI / United Rentals, Inc. 0.00 -30.83 0.74 -16.80 0.0946 -0.0302
GEV / GE Vernova Inc. 0.00 14.59 0.73 98.64 0.0931 0.0417
PGR / The Progressive Corporation 0.00 25.16 0.72 17.99 0.0911 0.0064
XOM / Exxon Mobil Corporation 0.01 0.79 0.70 -8.65 0.0888 -0.0178
BA / The Boeing Company 0.00 6.85 0.69 31.17 0.0874 0.0144
CEG / Constellation Energy Corporation 0.00 22.29 0.68 95.94 0.0861 0.0379
MS / Morgan Stanley 0.00 17.72 0.67 42.31 0.0848 0.0194
ACN / Accenture plc 0.00 28.55 0.63 23.15 0.0807 0.0088
NOC / Northrop Grumman Corporation 0.00 10.47 0.63 7.90 0.0800 -0.0013
CTAS / Cintas Corporation 0.00 8.46 0.62 17.75 0.0785 0.0053
CMCSA / Comcast Corporation 0.02 -37.01 0.61 -39.09 0.0782 -0.0626
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -17.71 0.61 -18.21 0.0778 -0.0264
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.00 0.60 0.17 0.0769 -0.0073
CMG / Chipotle Mexican Grill, Inc. 0.01 -20.80 0.60 -11.47 0.0767 -0.0183
WMT / Walmart Inc. 0.01 -4.19 0.59 6.56 0.0746 -0.0021
AEM / Agnico Eagle Mines Limited 0.00 -0.73 0.59 8.94 0.0746 -0.0005
VRTX / Vertex Pharmaceuticals Incorporated 0.00 20.42 0.58 10.65 0.0742 0.0006
CSCO / Cisco Systems, Inc. 0.01 7.70 0.56 21.03 0.0719 0.0068
CNQ / Canadian Natural Resources Limited 0.02 -39.21 0.55 -38.06 0.0701 -0.0539
LOW / Lowe's Companies, Inc. 0.00 -2.79 0.54 -7.52 0.0689 -0.0128
ORCL / Oracle Corporation 0.00 30.59 0.54 104.58 0.0683 0.0316
COF / Capital One Financial Corporation 0.00 0.53 0.0672 0.0672
SBUX / Starbucks Corporation 0.01 66.28 0.52 55.36 0.0665 0.0195
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.52 0.0663 0.0663
EOSE / Eos Energy Enterprises, Inc. 0.10 -19.76 0.52 8.58 0.0662 -0.0006
PCG / PG&E Corporation 0.04 -40.73 0.51 -51.87 0.0654 -0.0838
FCX / Freeport-McMoRan Inc. 0.01 -41.28 0.51 -32.72 0.0654 -0.0413
DHR / Danaher Corporation 0.00 -30.47 0.51 -33.07 0.0650 -0.0414
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.02 -48.95 0.47 -45.02 0.0598 -0.0594
MRK / Merck & Co., Inc. 0.01 118.57 0.47 92.95 0.0593 0.0255
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -36.64 0.46 -33.82 0.0581 -0.0382
PLTR / Palantir Technologies Inc. 0.00 26.17 0.45 104.57 0.0571 0.0263
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -24.21 0.44 -8.47 0.0564 -0.0112
QCOM / QUALCOMM Incorporated 0.00 2.48 0.43 6.22 0.0544 -0.0018
NET / Cloudflare, Inc. 0.00 -21.98 0.42 35.37 0.0537 0.0103
WELL / Welltower Inc. 0.00 27.47 0.41 27.73 0.0523 0.0075
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 0.00 0.40 4.96 0.0512 -0.0024
GILD / Gilead Sciences, Inc. 0.00 28.42 0.39 27.39 0.0492 0.0067
MU / Micron Technology, Inc. 0.00 27.51 0.39 80.75 0.0491 0.0193
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.01 0.00 0.38 3.83 0.0485 -0.0027
SCHW / The Charles Schwab Corporation 0.00 -5.49 0.38 10.14 0.0484 0.0002
CNP / CenterPoint Energy, Inc. 0.01 2.52 0.38 4.12 0.0482 -0.0026
MELI / MercadoLibre, Inc. 0.00 18.03 0.38 57.98 0.0479 0.0147
BMY / Bristol-Myers Squibb Company 0.01 14.56 0.36 -12.98 0.0461 -0.0121
PEP / PepsiCo, Inc. 0.00 -51.48 0.36 -57.33 0.0456 -0.0715
MDT / Medtronic plc 0.00 58.09 0.35 53.51 0.0446 0.0127
CLX / The Clorox Company 0.00 -1.72 0.35 -19.72 0.0446 -0.0164
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.34 7.96 0.0433 -0.0007
IESC / IES Holdings, Inc. 0.00 0.34 0.0429 0.0429
JNJ / Johnson & Johnson 0.00 -29.46 0.33 -35.04 0.0420 -0.0289
NOW / ServiceNow, Inc. 0.00 0.33 0.0420 0.0420
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.01 0.33 0.0419 0.0419
COP / ConocoPhillips 0.00 24.60 0.33 6.47 0.0419 -0.0013
KLAC / KLA Corporation 0.00 4.01 0.33 37.13 0.0414 0.0083
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -32.14 0.32 -17.99 0.0407 -0.0137
STZ / Constellation Brands, Inc. 0.00 -40.75 0.31 -47.46 0.0395 -0.0430
PAYX / Paychex, Inc. 0.00 25.98 0.31 18.99 0.0391 0.0030
CVS / CVS Health Corporation 0.00 9.23 0.30 11.03 0.0385 0.0005
KKR / KKR & Co. Inc. 0.00 0.30 0.0382 0.0382
AJG / Arthur J. Gallagher & Co. 0.00 38.48 0.30 28.45 0.0380 0.0055
CB / Chubb Limited 0.00 48.19 0.30 42.31 0.0378 0.0086
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.76 0.28 -8.39 0.0362 -0.0072
GLD / SPDR Gold Trust 0.00 0.00 0.28 5.60 0.0361 -0.0013
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.01 0.00 0.26 6.45 0.0337 -0.0010
MO / Altria Group, Inc. 0.00 -40.47 0.26 -41.91 0.0334 -0.0296
GD / General Dynamics Corporation 0.00 0.26 0.0333 0.0333
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 0.26 0.0333 0.0333
WFC / Wells Fargo & Company 0.00 0.26 0.0330 0.0330
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 26.01 0.25 19.81 0.0324 0.0027
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 -0.90 0.25 -0.40 0.0321 -0.0033
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.25 0.0318 0.0318
AMAT / Applied Materials, Inc. 0.00 0.25 0.0315 0.0315
DIS / The Walt Disney Company 0.00 0.25 0.0315 0.0315
LCNB / LCNB Corp. 0.02 0.06 0.25 -1.61 0.0313 -0.0036
TMO / Thermo Fisher Scientific Inc. 0.00 0.25 0.0312 0.0312
EOG / EOG Resources, Inc. 0.00 -45.72 0.24 -49.37 0.0306 -0.0357
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0301 0.0301
TFC / Truist Financial Corporation 0.01 0.24 0.0301 0.0301
SRE / Sempra 0.00 0.23 0.0298 0.0298
HLT / Hilton Worldwide Holdings Inc. 0.00 0.23 0.0295 0.0295
LMT / Lockheed Martin Corporation 0.00 1.01 0.23 5.00 0.0294 -0.0014
USB / U.S. Bancorp 0.01 0.23 0.0292 0.0292
APD / Air Products and Chemicals, Inc. 0.00 0.23 0.0290 0.0290
FIS / Fidelity National Information Services, Inc. 0.00 0.22 0.0280 0.0280
AIG / American International Group, Inc. 0.00 -20.80 0.22 -21.86 0.0278 -0.0113
SYK / Stryker Corporation 0.00 0.21 0.0270 0.0270
IR / Ingersoll Rand Inc. 0.00 0.21 0.0270 0.0270
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.0263 0.0263
BR / Broadridge Financial Solutions, Inc. 0.00 0.12 0.20 0.50 0.0259 -0.0024
LHX / L3Harris Technologies, Inc. 0.00 0.20 0.0257 0.0257
FSCO / FS Credit Opportunities Corp. 0.02 0.00 0.11 2.73 0.0144 -0.0009
AUR / Aurora Innovation, Inc. 0.01 9.59 0.06 -15.71 0.0076 -0.0022
KRMD / KORU Medical Systems, Inc. 0.02 0.00 0.05 39.47 0.0069 0.0015
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000