Mga Batayang Estadistika
Nilai Portofolio $ 203,406,398
Posisi Saat Ini 251
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Team Financial Group, LLC telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 203,406,398 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Team Financial Group, LLC adalah WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund (US:DGRW) , WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , WisdomTree Trust - WisdomTree U.S. Multifactor Fund (US:USMF) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Posisi baru Team Financial Group, LLC meliputi: Palantir Technologies Inc. (US:PLTR) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund (US:USSH) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) .

Team Financial Group, 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
0.47 13.77 6.7694 0.5509
0.21 7.29 3.5847 0.3063
0.00 0.27 0.1340 0.1340
0.00 0.27 0.1316 0.1316
0.00 0.25 0.1216 0.1216
0.02 1.01 0.4942 0.1204
0.00 0.75 0.3685 0.0929
0.00 0.18 0.0906 0.0906
0.00 0.17 0.0849 0.0849
0.00 0.43 0.2101 0.0807
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
0.38 31.51 15.4931 -0.7640
0.40 20.42 10.0402 -0.7196
0.12 6.80 3.3431 -0.4010
0.45 28.92 14.2190 -0.3686
0.30 12.59 6.1876 -0.3588
0.49 24.59 12.0903 -0.2623
0.10 8.86 4.3580 -0.2382
0.01 0.63 0.3099 -0.1688
0.17 8.78 4.3141 -0.1671
0.00 0.66 0.3243 -0.1552
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
(%)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.38 6.68 31.51 11.86 15.4931 -0.7640
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.45 5.96 28.92 14.41 14.2190 -0.3686
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.49 14.93 24.59 14.88 12.0903 -0.2623
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund 0.40 6.03 20.42 9.53 10.0402 -0.7196
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.47 9.53 13.77 27.77 6.7694 0.5509
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.30 10.70 12.59 10.95 6.1876 -0.3588
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.10 5.85 8.86 11.30 4.3580 -0.2382
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF 0.17 12.50 8.78 13.01 4.3141 -0.1671
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.21 12.55 7.29 28.34 3.5847 0.3063
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.12 4.16 6.80 4.81 3.3431 -0.4010
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.09 5.65 5.83 11.84 2.8660 -0.1417
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.08 12.33 5.51 19.52 2.7067 0.0487
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.06 7.83 5.37 12.69 2.6414 -0.1098
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.11 8.69 2.25 10.31 1.1048 -0.0710
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.02 0.52 1.78 4.03 0.8759 -0.1124
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 54.88 1.01 55.33 0.4942 0.1204
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.02 -8.85 0.82 -8.88 0.4041 -0.1160
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.02 -16.71 0.78 -15.62 0.3825 -0.1501
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 42.00 0.75 57.02 0.3685 0.0929
AAPL / Apple Inc. 0.00 -14.06 0.66 -20.60 0.3243 -0.1552
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 -24.09 0.63 -24.00 0.3099 -0.1688
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.92 0.62 -1.43 0.3059 -0.0583
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 50.65 0.61 57.58 0.3014 0.0769
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund 0.01 8.27 0.52 10.66 0.2555 -0.0155
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 19.53 0.51 23.77 0.2483 0.0124
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 13.54 0.50 13.90 0.2460 -0.0079
COST / Costco Wholesale Corporation 0.00 2.30 0.49 7.30 0.2386 -0.0227
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -16.65 0.43 -13.60 0.2126 -0.0763
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 89.26 0.43 90.63 0.2101 0.0807
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 -10.59 0.38 -7.54 0.1869 -0.0506
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -27.88 0.36 -24.00 0.1776 -0.0969
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 23.39 0.32 24.23 0.1592 0.0088
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.01 -2.24 0.30 -1.97 0.1469 -0.0287
AMZN / Amazon.com, Inc. 0.00 4.40 0.30 20.33 0.1458 0.0036
MSFT / Microsoft Corporation 0.00 -19.47 0.29 6.74 0.1406 -0.0140
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.56 0.28 -8.85 0.1370 -0.0395
PLTR / Palantir Technologies Inc. 0.00 0.27 0.1340 0.1340
NVDA / NVIDIA Corporation 0.00 0.27 0.1316 0.1316
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.25 0.1216 0.1216
UNH / UnitedHealth Group Incorporated 0.00 42.92 0.20 -15.00 0.1006 -0.0381
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.00 0.18 0.0906 0.0906
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.17 0.0849 0.0849
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.16 0.0770 0.0770
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund 0.00 0.15 0.0760 0.0760
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund 0.00 0.15 0.0748 0.0748
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.14 0.0712 0.0712
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.14 0.0701 0.0701
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 0.14 0.0694 0.0694
META / Meta Platforms, Inc. 0.00 0.14 0.0689 0.0689
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.13 0.0643 0.0643
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.13 0.0640 0.0640
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.13 0.0638 0.0638
TSLA / Tesla, Inc. 0.00 0.13 0.0637 0.0637
SPY / SPDR S&P 500 ETF 0.00 0.12 0.0614 0.0614
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.12 0.0612 0.0612
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 0.12 0.0601 0.0601
ALL / The Allstate Corporation 0.00 0.12 0.0600 0.0600
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.11 0.0555 0.0555
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.11 0.0538 0.0538
IBM / International Business Machines Corporation 0.00 0.10 0.0502 0.0502
DE / Deere & Company 0.00 0.10 0.0501 0.0501
BUG / Global X Funds - Global X Cybersecurity ETF 0.00 0.10 0.0468 0.0468
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.09 0.0452 0.0452
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.09 0.0449 0.0449
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.09 0.0442 0.0442
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.00 0.09 0.0440 0.0440
GOOGL / Alphabet Inc. 0.00 0.09 0.0435 0.0435
JLL / Jones Lang LaSalle Incorporated 0.00 0.08 0.0405 0.0405
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0.00 0.08 0.0402 0.0402
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 0.08 0.0385 0.0385
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.08 0.0382 0.0382
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund 0.00 0.08 0.0378 0.0378
GE / General Electric Company 0.00 0.08 0.0369 0.0369
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF 0.00 0.07 0.0366 0.0366
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.07 0.0357 0.0357
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.07 0.0328 0.0328
AVGO / Broadcom Inc. 0.00 0.06 0.0299 0.0299
COP / ConocoPhillips 0.00 0.06 0.0291 0.0291
BRK.B / Berkshire Hathaway Inc. 0.00 0.06 0.0291 0.0291
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.06 0.0288 0.0288
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.06 0.0283 0.0283
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.00 0.06 0.0279 0.0279
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.06 0.0277 0.0277
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.06 0.0274 0.0274
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.05 0.0267 0.0267
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.05 0.0245 0.0245
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.05 0.0235 0.0235
CCL / Carnival Corporation & plc 0.00 0.05 0.0235 0.0235
UHS / Universal Health Services, Inc. 0.00 0.05 0.0233 0.0233
WMT / Walmart Inc. 0.00 0.05 0.0232 0.0232
FSK / FS KKR Capital Corp. 0.00 0.05 0.0231 0.0231
CRM / Salesforce, Inc. 0.00 0.05 0.0228 0.0228
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 0.05 0.0226 0.0226
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.05 0.0226 0.0226
SBUX / Starbucks Corporation 0.00 0.05 0.0225 0.0225
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.04 0.0221 0.0221
MRK / Merck & Co., Inc. 0.00 0.04 0.0215 0.0215
PSX / Phillips 66 0.00 0.04 0.0203 0.0203
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.04 0.0200 0.0200
ROK / Rockwell Automation, Inc. 0.00 0.04 0.0198 0.0198
IBIT / iShares Bitcoin Trust ETF 0.00 0.04 0.0192 0.0192
MWD / Morgan Stanley 0.00 0.04 0.0191 0.0191
GEV / GE Vernova Inc. 0.00 0.04 0.0187 0.0187
FND / Floor & Decor Holdings, Inc. 0.00 0.04 0.0187 0.0187
LLY / Eli Lilly and Company 0.00 0.04 0.0182 0.0182
CVX / Chevron Corporation 0.00 0.04 0.0175 0.0175
JPM / JPMorgan Chase & Co. 0.00 0.04 0.0173 0.0173
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 0.03 0.0172 0.0172
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.03 0.0170 0.0170
QQQ / Invesco QQQ Trust, Series 1 0.00 0.03 0.0161 0.0161
QCOM / QUALCOMM Incorporated 0.00 0.03 0.0160 0.0160
PEP / PepsiCo, Inc. 0.00 0.03 0.0157 0.0157
MDT / Medtronic plc 0.00 0.03 0.0153 0.0153
IAU / iShares Gold Trust 0.00 0.03 0.0152 0.0152
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.03 0.0150 0.0150
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.03 0.0147 0.0147
UBER / Uber Technologies, Inc. 0.00 0.03 0.0145 0.0145
HD / The Home Depot, Inc. 0.00 0.03 0.0143 0.0143
FDX / FedEx Corporation 0.00 0.03 0.0138 0.0138
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.00 0.03 0.0133 0.0133
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.03 0.0130 0.0130
NSC / Norfolk Southern Corporation 0.00 0.03 0.0126 0.0126
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.00 0.02 0.0122 0.0122
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.02 0.0119 0.0119
RTX / RTX Corporation 0.00 0.02 0.0118 0.0118
COF / Capital One Financial Corporation 0.00 0.02 0.0117 0.0117
PRU / Prudential Financial, Inc. 0.00 0.02 0.0117 0.0117
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.02 0.0111 0.0111
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 0.02 0.0111 0.0111
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.02 0.0106 0.0106
JNJ / Johnson & Johnson 0.00 0.02 0.0104 0.0104
MMM / 3M Company 0.00 0.02 0.0102 0.0102
GOOGL / Alphabet Inc. 0.00 0.02 0.0101 0.0101
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.00 0.02 0.0100 0.0100
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -91.82 0.02 -91.11 0.0100 -0.1199
PH / Parker-Hannifin Corporation 0.00 0.02 0.0099 0.0099
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 0.02 0.0095 0.0095
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.02 0.0095 0.0095
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.02 0.0092 0.0092
D / Dominion Energy, Inc. 0.00 0.02 0.0092 0.0092
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 0.02 0.0091 0.0091
COHR / Coherent Corp. 0.00 0.02 0.0091 0.0091
OZK / Bank OZK 0.00 0.02 0.0087 0.0087
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.02 0.0085 0.0085
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.02 0.0083 0.0083
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.02 0.0082 0.0082
EXPE / Expedia Group, Inc. 0.00 0.02 0.0080 0.0080
KO / The Coca-Cola Company 0.00 0.02 0.0080 0.0080
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.02 0.0074 0.0074
WM / Waste Management, Inc. 0.00 0.01 0.0073 0.0073
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.00 0.01 0.0073 0.0073
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.01 0.0071 0.0071
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.01 0.0068 0.0068
DLR / Digital Realty Trust, Inc. 0.00 0.01 0.0067 0.0067
PFG / Principal Financial Group, Inc. 0.00 0.01 0.0067 0.0067
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 0.01 0.0066 0.0066
QBTS / D-Wave Quantum Inc. 0.00 0.01 0.0066 0.0066
PM / Philip Morris International Inc. 0.00 0.01 0.0065 0.0065
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.01 0.0063 0.0063
XOM / Exxon Mobil Corporation 0.00 0.01 0.0063 0.0063
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0063 0.0063
GLD / SPDR Gold Trust 0.00 0.01 0.0061 0.0061
FFIV / F5, Inc. 0.00 0.01 0.0061 0.0061
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.01 0.0061 0.0061
PPTA / Perpetua Resources Corp. 0.00 0.01 0.0060 0.0060
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0059 0.0059
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.00 0.01 0.0058 0.0058
STLD / Steel Dynamics, Inc. 0.00 0.01 0.0058 0.0058
VLO / Valero Energy Corporation 0.00 0.01 0.0056 0.0056
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.01 0.0056 0.0056
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0056 0.0056
CVNY / Tidal Trust II - YieldMax CVNA Option Income Strategy ETF 0.00 0.01 0.0053 0.0053
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.01 0.0053 0.0053
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 0.00 0.01 0.0051 0.0051
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.01 0.0051 0.0051
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.00 0.01 0.0050 0.0050
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.01 0.0049 0.0049
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.00 0.01 0.0048 0.0048
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF 0.00 0.01 0.0047 0.0047
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0047 0.0047
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.01 0.0047 0.0047
TMUS / T-Mobile US, Inc. 0.00 0.01 0.0046 0.0046
ORCL / Oracle Corporation 0.00 0.01 0.0045 0.0045
BAC / Bank of America Corporation 0.00 0.01 0.0045 0.0045
TPR / Tapestry, Inc. 0.00 0.01 0.0043 0.0043
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 0.01 0.0040 0.0040
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.01 0.0040 0.0040
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 0.01 0.0039 0.0039
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.01 0.0039 0.0039
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0035 0.0035
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.01 0.0034 0.0034
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.01 0.0033 0.0033
TXN / Texas Instruments Incorporated 0.00 0.01 0.0032 0.0032
V / Visa Inc. 0.00 0.01 0.0030 0.0030
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.01 0.0029 0.0029
ABBV / AbbVie Inc. 0.00 0.01 0.0028 0.0028
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.01 0.0026 0.0026
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0026 0.0026
MCD / McDonald's Corporation 0.00 0.01 0.0025 0.0025
GIS / General Mills, Inc. 0.00 0.00 0.0025 0.0025
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.00 0.0024 0.0024
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 0.00 0.0024 0.0024
OMC / Omnicom Group Inc. 0.00 0.00 0.0024 0.0024
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.0023 0.0023
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 0.00 0.0023 0.0023
VTR / Ventas, Inc. 0.00 0.00 0.0022 0.0022
ABT / Abbott Laboratories 0.00 0.00 0.0022 0.0022
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.0021 0.0021
GPC / Genuine Parts Company 0.00 0.00 0.0020 0.0020
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0020 0.0020
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.0019 0.0019
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 0.00 0.0019 0.0019
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.00 0.00 0.0019 0.0019
ACN / Accenture plc 0.00 0.00 0.0018 0.0018
DUK / Duke Energy Corporation 0.00 0.00 0.0017 0.0017
CHYM / Chime Financial, Inc. 0.00 0.00 0.0017 0.0017
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.0015 0.0015
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.00 0.0015 0.0015
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0015 0.0015
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0014 0.0014
PPG / PPG Industries, Inc. 0.00 0.00 0.0014 0.0014
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 0.00 0.0014 0.0014
MO / Altria Group, Inc. 0.00 0.00 0.0014 0.0014
J / Jacobs Solutions Inc. 0.00 0.00 0.0013 0.0013
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0013 0.0013
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0012 0.0012
LMT / Lockheed Martin Corporation 0.00 0.00 0.0012 0.0012
MDV / Modiv Industrial, Inc. 0.00 0.00 0.0012 0.0012
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 0.00 0.0012 0.0012
CL / Colgate-Palmolive Company 0.00 0.00 0.0011 0.0011
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 0.00 0.0009 0.0009
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0009 0.0009
MA / Mastercard Incorporated 0.00 0.00 0.0008 0.0008
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 0.00 0.0008 0.0008
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0008 0.0008
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.0007 0.0007
UGI / UGI Corporation 0.00 0.00 0.0007 0.0007
PFE / Pfizer Inc. 0.00 0.00 0.0007 0.0007
KNF / Knife River Corporation 0.00 0.00 0.0005 0.0005
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0004 0.0004
1ALC / Alcon Inc. 0.00 0.00 0.0004 0.0004
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.0004 0.0004
ECG / Everus Construction Group, Inc. 0.00 0.00 0.0004 0.0004
BTCW / WisdomTree Bitcoin Fund 0.00 0.00 0.0003 0.0003
KMB / Kimberly-Clark Corporation 0.00 0.00 0.0003 0.0003
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0002 0.0002
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.0002 0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund 0.00 0.00 0.0001 0.0001
ARMP / Armata Pharmaceuticals, Inc. 0.00 0.00 0.0001 0.0001
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000