Mga Batayang Estadistika
Nilai Portofolio $ 398,258,044
Posisi Saat Ini 236
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Summit Wealth Group Llc / Co telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 398,258,044 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Summit Wealth Group Llc / Co adalah Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Apple Inc. (US:AAPL) . Posisi baru Summit Wealth Group Llc / Co meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) , and Apple Inc. (US:AAPL) .

Summit Wealth Group Llc / Co - 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
0.44 31.61 7.9370 7.9370
0.84 22.13 5.5563 5.5563
0.17 15.83 3.9744 3.9744
0.35 12.45 3.1258 3.1258
0.05 10.24 2.5702 2.5702
0.06 10.09 2.5324 2.5324
0.02 9.27 2.3289 2.3289
0.14 8.99 2.2565 2.2565
0.17 7.22 1.8137 1.8137
0.23 6.80 1.7080 1.7080
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 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
(%)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.44 31.61 7.9370 7.9370
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.84 22.13 5.5563 5.5563
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.17 15.83 3.9744 3.9744
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.35 12.45 3.1258 3.1258
AAPL / Apple Inc. 0.05 10.24 2.5702 2.5702
NVDA / NVIDIA Corporation 0.06 10.09 2.5324 2.5324
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 9.27 2.3289 2.3289
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.14 8.99 2.2565 2.2565
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.17 7.22 1.8137 1.8137
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.23 6.80 1.7080 1.7080
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 6.53 1.6399 1.6399
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.15 6.42 1.6132 1.6132
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF 0.18 6.39 1.6038 1.6038
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.14 6.16 1.5457 1.5457
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.13 5.40 1.3567 1.3567
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.12 5.35 1.3422 1.3422
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 5.33 1.3371 1.3371
AMZN / Amazon.com, Inc. 0.02 5.02 1.2592 1.2592
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.10 4.51 1.1313 1.1313
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.19 4.35 1.0934 1.0934
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.05 4.32 1.0857 1.0857
BFCC / BankFirst Capital Corporation 0.10 4.19 1.0526 1.0526
MSFT / Microsoft Corporation 0.01 4.16 1.0454 1.0454
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 3.99 1.0008 1.0008
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.13 3.89 0.9770 0.9770
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 3.87 0.9708 0.9708
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 3.78 0.9492 0.9492
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.60 0.9027 0.9027
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 3.46 0.8700 0.8700
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.12 3.44 0.8650 0.8650
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.10 3.36 0.8431 0.8431
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 3.27 0.8223 0.8223
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF 0.09 3.24 0.8145 0.8145
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.04 2.99 0.7515 0.7515
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.07 2.97 0.7465 0.7465
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.06 2.95 0.7405 0.7405
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 2.88 0.7223 0.7223
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.05 2.82 0.7091 0.7091
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.06 2.75 0.6895 0.6895
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF 0.06 2.74 0.6891 0.6891
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.11 2.71 0.6793 0.6793
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.03 2.68 0.6741 0.6741
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 2.52 0.6336 0.6336
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 2.39 0.5997 0.5997
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.02 2.26 0.5677 0.5677
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.03 2.11 0.5295 0.5295
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.02 2.00 0.5017 0.5017
QQQ / Invesco QQQ Trust, Series 1 0.00 1.97 0.4945 0.4945
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF 0.04 1.91 0.4793 0.4793
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.03 1.88 0.4724 0.4724
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 1.83 0.4607 0.4607
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 1.83 0.4606 0.4606
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.05 1.79 0.4506 0.4506
TSLA / Tesla, Inc. 0.01 1.76 0.4427 0.4427
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 1.76 0.4410 0.4410
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.06 1.74 0.4381 0.4381
COST / Costco Wholesale Corporation 0.00 1.70 0.4268 0.4268
FSCO / FS Credit Opportunities Corp. 0.23 1.70 0.4263 0.4263
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 1.67 0.4199 0.4199
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.06 1.66 0.4173 0.4173
UPS / United Parcel Service, Inc. 0.02 1.61 0.4036 0.4036
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.06 1.61 0.4034 0.4034
HCA / HCA Healthcare, Inc. 0.00 1.59 0.3987 0.3987
META / Meta Platforms, Inc. 0.00 1.58 0.3959 0.3959
BRK.B / Berkshire Hathaway Inc. 0.00 1.53 0.3842 0.3842
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 1.49 0.3732 0.3732
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 1.48 0.3723 0.3723
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.03 1.43 0.3590 0.3590
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 1.38 0.3477 0.3477
AFL / Aflac Incorporated 0.01 1.37 0.3446 0.3446
WMT / Walmart Inc. 0.01 1.35 0.3394 0.3394
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 1.31 0.3291 0.3291
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 1.30 0.3267 0.3267
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 1.28 0.3206 0.3206
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 1.25 0.3132 0.3132
NOW / ServiceNow, Inc. 0.00 1.23 0.3095 0.3095
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.05 1.23 0.3080 0.3080
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 1.22 0.3075 0.3075
SPY / SPDR S&P 500 ETF 0.00 1.20 0.3007 0.3007
GOOGL / Alphabet Inc. 0.01 1.17 0.2925 0.2925
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF 0.03 1.16 0.2923 0.2923
CGDV / Capital Group Dividend Value ETF 0.03 1.16 0.2909 0.2909
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.03 1.15 0.2894 0.2894
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 1.12 0.2809 0.2809
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.03 1.11 0.2789 0.2789
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.03 1.11 0.2780 0.2780
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.06 0.2652 0.2652
SPGI / S&P Global Inc. 0.00 1.02 0.2569 0.2569
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.02 0.2560 0.2560
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.03 1.01 0.2542 0.2542
HD / The Home Depot, Inc. 0.00 0.98 0.2470 0.2470
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.92 0.2318 0.2318
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 0.92 0.2307 0.2307
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.90 0.2268 0.2268
AHR / American Healthcare REIT, Inc. 0.02 0.90 0.2265 0.2265
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.90 0.2262 0.2262
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 0.88 0.2208 0.2208
XOM / Exxon Mobil Corporation 0.01 0.87 0.2186 0.2186
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.85 0.2136 0.2136
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 0.85 0.2123 0.2123
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 0.84 0.2110 0.2110
JPM / JPMorgan Chase & Co. 0.00 0.82 0.2057 0.2057
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 0.78 0.1957 0.1957
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 0.77 0.1922 0.1922
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.03 0.76 0.1896 0.1896
AXTA / Axalta Coating Systems Ltd. 0.03 0.75 0.1894 0.1894
ORCL / Oracle Corporation 0.00 0.74 0.1849 0.1849
GOOG / Alphabet Inc. 0.00 0.73 0.1833 0.1833
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.72 0.1812 0.1812
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.67 0.1684 0.1684
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.03 0.66 0.1667 0.1667
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.65 0.1640 0.1640
NFLX / Netflix, Inc. 0.00 0.65 0.1621 0.1621
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.63 0.1575 0.1575
V / Visa Inc. 0.00 0.62 0.1547 0.1547
CGGO / Capital Group Global Growth Equity ETF 0.02 0.61 0.1537 0.1537
CRWD / CrowdStrike Holdings, Inc. 0.00 0.61 0.1524 0.1524
LLY / Eli Lilly and Company 0.00 0.60 0.1515 0.1515
PWR / Quanta Services, Inc. 0.00 0.60 0.1505 0.1505
JNJ / Johnson & Johnson 0.00 0.59 0.1489 0.1489
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.57 0.1421 0.1421
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 0.56 0.1411 0.1411
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.56 0.1407 0.1407
CAT / Caterpillar Inc. 0.00 0.56 0.1404 0.1404
MCD / McDonald's Corporation 0.00 0.56 0.1398 0.1398
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.01 0.53 0.1324 0.1324
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 0.52 0.1305 0.1305
HON / Honeywell International Inc. 0.00 0.52 0.1296 0.1296
DE / Deere & Company 0.00 0.51 0.1286 0.1286
GD / General Dynamics Corporation 0.00 0.51 0.1268 0.1268
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.50 0.1264 0.1264
SO / The Southern Company 0.01 0.50 0.1246 0.1246
ZTS / Zoetis Inc. 0.00 0.49 0.1223 0.1223
AMAT / Applied Materials, Inc. 0.00 0.49 0.1218 0.1218
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.47 0.1192 0.1192
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 0.47 0.1174 0.1174
T / AT&T Inc. 0.02 0.47 0.1172 0.1172
PKG / Packaging Corporation of America 0.00 0.46 0.1160 0.1160
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.46 0.1155 0.1155
CGUS / Capital Group Core Equity ETF 0.01 0.46 0.1151 0.1151
CGGR / Capital Group Growth ETF 0.01 0.45 0.1126 0.1126
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.45 0.1122 0.1122
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.45 0.1118 0.1118
LMT / Lockheed Martin Corporation 0.00 0.43 0.1083 0.1083
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.43 0.1080 0.1080
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0.01 0.43 0.1073 0.1073
CVX / Chevron Corporation 0.00 0.41 0.1026 0.1026
KO / The Coca-Cola Company 0.01 0.41 0.1020 0.1020
UNH / UnitedHealth Group Incorporated 0.00 0.40 0.1003 0.1003
AVGO / Broadcom Inc. 0.00 0.39 0.0984 0.0984
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.39 0.0983 0.0983
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.39 0.0975 0.0975
J / Jacobs Solutions Inc. 0.00 0.39 0.0970 0.0970
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.39 0.0968 0.0968
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 0.38 0.0956 0.0956
PLTR / Palantir Technologies Inc. 0.00 0.38 0.0955 0.0955
MRK / Merck & Co., Inc. 0.00 0.38 0.0952 0.0952
CSCO / Cisco Systems, Inc. 0.01 0.38 0.0943 0.0943
BA / The Boeing Company 0.00 0.37 0.0941 0.0941
WFC / Wells Fargo & Company 0.00 0.37 0.0921 0.0921
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.37 0.0919 0.0919
UNP / Union Pacific Corporation 0.00 0.36 0.0908 0.0908
CMG / Chipotle Mexican Grill, Inc. 0.01 0.36 0.0903 0.0903
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.35 0.0877 0.0877
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.01 0.34 0.0865 0.0865
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.01 0.34 0.0860 0.0860
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.34 0.0855 0.0855
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF 0.01 0.34 0.0851 0.0851
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF 0.01 0.33 0.0820 0.0820
TXN / Texas Instruments Incorporated 0.00 0.33 0.0819 0.0819
VZ / Verizon Communications Inc. 0.01 0.32 0.0806 0.0806
COF / Capital One Financial Corporation 0.00 0.32 0.0804 0.0804
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.31 0.0789 0.0789
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.01 0.31 0.0788 0.0788
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.31 0.0771 0.0771
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.31 0.0769 0.0769
RNST / Renasant Corporation 0.01 0.31 0.0768 0.0768
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 0.30 0.0765 0.0765
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.30 0.0761 0.0761
NOC / Northrop Grumman Corporation 0.00 0.30 0.0755 0.0755
MMM / 3M Company 0.00 0.29 0.0740 0.0740
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.01 0.29 0.0737 0.0737
PEP / PepsiCo, Inc. 0.00 0.29 0.0737 0.0737
DIS / The Walt Disney Company 0.00 0.29 0.0729 0.0729
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF 0.01 0.29 0.0725 0.0725
CRM / Salesforce, Inc. 0.00 0.29 0.0723 0.0723
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.29 0.0720 0.0720
PG / The Procter & Gamble Company 0.00 0.28 0.0714 0.0714
PH / Parker-Hannifin Corporation 0.00 0.28 0.0710 0.0710
SHOP / Shopify Inc. 0.00 0.28 0.0699 0.0699
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.28 0.0695 0.0695
AMGN / Amgen Inc. 0.00 0.27 0.0689 0.0689
ITW / Illinois Tool Works Inc. 0.00 0.27 0.0680 0.0680
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF 0.01 0.27 0.0676 0.0676
IBM / International Business Machines Corporation 0.00 0.27 0.0672 0.0672
SBUX / Starbucks Corporation 0.00 0.26 0.0663 0.0663
GLD / SPDR Gold Trust 0.00 0.26 0.0658 0.0658
ECL / Ecolab Inc. 0.00 0.26 0.0657 0.0657
ABT / Abbott Laboratories 0.00 0.26 0.0655 0.0655
SHW / The Sherwin-Williams Company 0.00 0.26 0.0652 0.0652
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.25 0.0629 0.0629
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.00 0.25 0.0629 0.0629
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.25 0.0623 0.0623
PNC / The PNC Financial Services Group, Inc. 0.00 0.25 0.0623 0.0623
CTVA / Corteva, Inc. 0.00 0.24 0.0607 0.0607
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.24 0.0606 0.0606
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.24 0.0605 0.0605
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.24 0.0600 0.0600
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.24 0.0600 0.0600
ETN / Eaton Corporation plc 0.00 0.24 0.0599 0.0599
NEE / NextEra Energy, Inc. 0.00 0.24 0.0595 0.0595
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.24 0.0592 0.0592
SNOW / Snowflake Inc. 0.00 0.23 0.0585 0.0585
O / Realty Income Corporation 0.00 0.23 0.0584 0.0584
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.23 0.0576 0.0576
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.23 0.0576 0.0576
D / Dominion Energy, Inc. 0.00 0.23 0.0574 0.0574
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December 0.01 0.23 0.0571 0.0571
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.23 0.0571 0.0571
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 0.23 0.0569 0.0569
ABBV / AbbVie Inc. 0.00 0.22 0.0564 0.0564
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.22 0.0556 0.0556
ZS / Zscaler, Inc. 0.00 0.22 0.0552 0.0552
PPTA / Perpetua Resources Corp. 0.02 0.22 0.0546 0.0546
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.22 0.0543 0.0543
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.01 0.21 0.0540 0.0540
MU / Micron Technology, Inc. 0.00 0.21 0.0540 0.0540
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF 0.01 0.21 0.0539 0.0539
NRG / NRG Energy, Inc. 0.00 0.21 0.0538 0.0538
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0533 0.0533
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.21 0.0521 0.0521
BAC / Bank of America Corporation 0.00 0.20 0.0514 0.0514
WPC / W. P. Carey Inc. 0.00 0.20 0.0511 0.0511
XEL / Xcel Energy Inc. 0.00 0.20 0.0509 0.0509
IDA / IDACORP, Inc. 0.00 0.20 0.0509 0.0509
VTRS / Viatris Inc. 0.01 0.09 0.0226 0.0226