Mga Batayang Estadistika
Nilai Portofolio $ 495,099,004
Posisi Saat Ini 289
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Triad Wealth Partners, LLC telah mengungkapkan total kepemilikan 289 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 495,099,004 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Triad Wealth Partners, LLC adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and iShares Trust - iShares S&P 500 Value ETF (US:IVE) . Posisi baru Triad Wealth Partners, LLC meliputi: Listed Funds Trust - RS Multi-Cap Low-Vol ETF (US:RSMV) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March (US:MARM) , and Northern Lights Fund Trust IV - Main Sector Rotation ETF (US:SECT) .

Triad Wealth Partners, 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
0.42 10.47 2.1143 2.1143
0.14 7.11 1.4369 1.4369
0.20 7.01 1.4167 1.4167
0.09 4.44 0.8963 0.8963
0.13 3.84 0.7755 0.7755
0.18 10.88 2.1979 0.7502
0.17 6.05 1.2220 0.7168
0.05 2.61 0.5279 0.5279
0.02 11.40 2.3019 0.5234
0.05 7.41 1.4962 0.4892
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
0.03 14.21 2.8699 -2.3595
0.54 25.28 5.1065 -1.8426
0.41 18.64 3.7649 -1.4558
0.17 19.20 3.8779 -1.4322
0.01 0.45 0.0904 -1.0895
0.09 17.35 3.5043 -0.6944
0.03 6.22 1.2557 -0.4776
0.05 2.59 0.5225 -0.4741
0.11 10.07 2.0336 -0.4250
0.10 18.69 3.7756 -0.4140
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 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
(%)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.54 13.06 25.28 13.10 5.1065 -1.8426
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.17 -5.23 19.20 12.40 3.8779 -1.4322
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.10 29.66 18.69 38.71 3.7756 -0.4140
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.41 10.75 18.64 10.99 3.7649 -1.4558
IVE / iShares Trust - iShares S&P 500 Value ETF 0.09 25.28 17.35 28.46 3.5043 -0.6944
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.24 69.13 15.47 82.17 3.1239 0.4843
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.28 27.15 15.44 42.01 3.1190 -0.2615
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -23.58 14.21 -15.53 2.8699 -2.3595
MSFT / Microsoft Corporation 0.02 50.34 11.40 99.23 2.3019 0.5234
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.18 110.09 10.88 133.70 2.1979 0.7502
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.10 71.10 10.54 67.55 2.1288 0.1733
RSMV / Listed Funds Trust - RS Multi-Cap Low-Vol ETF 0.42 10.47 2.1143 2.1143
MBB / iShares Trust - iShares MBS ETF 0.11 27.16 10.07 27.31 2.0336 -0.4250
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.16 24.74 8.33 25.84 1.6822 -0.3754
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.11 10.69 7.89 22.36 1.5941 -0.4113
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.05 56.88 7.41 128.68 1.4962 0.4892
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.06 9.95 7.15 23.15 1.4432 -0.3606
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.14 7.11 1.4369 1.4369
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.03 99.01 7.05 122.31 1.4249 0.4382
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.20 7.01 1.4167 1.4167
IYW / iShares Trust - iShares U.S. Technology ETF 0.04 12.86 6.26 39.25 1.2648 -0.1334
AAPL / Apple Inc. 0.03 20.73 6.22 11.52 1.2557 -0.4776
AMZN / Amazon.com, Inc. 0.03 45.15 6.15 67.37 1.2422 0.0998
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.17 242.69 6.05 272.31 1.2220 0.7168
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 90.89 5.29 114.14 1.0679 0.3002
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 22.26 5.25 48.60 1.0611 -0.0380
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 50.34 4.96 50.74 1.0014 -0.0213
IAU / iShares Gold Trust 0.08 21.06 4.95 28.05 0.9994 -0.2019
AVGO / Broadcom Inc. 0.02 17.80 4.50 93.93 0.9092 0.1876
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.09 4.44 0.8963 0.8963
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.20 1.28 4.37 13.17 0.8817 -0.3176
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.13 3.84 0.7755 0.7755
META / Meta Platforms, Inc. 0.00 13.22 3.36 44.98 0.6792 -0.0418
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 24.24 3.11 27.05 0.6280 -0.1329
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 604.23 3.07 604.82 0.6207 0.4851
JPM / JPMorgan Chase & Co. 0.01 22.15 2.77 44.38 0.5600 -0.0371
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.12 26.26 2.67 26.22 0.5399 -0.1184
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.06 26.71 2.64 27.54 0.5332 -0.1103
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 2.61 0.5279 0.5279
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.05 -19.96 2.59 -19.28 0.5225 -0.4741
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 -5.04 2.54 -4.76 0.5131 -0.3162
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.03 179.59 2.51 226.14 0.5067 0.2675
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.07 137.54 2.45 148.58 0.4951 0.1883
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.05 30.52 2.41 31.25 0.4870 -0.0842
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.05 89.49 2.37 106.82 0.4781 0.1222
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.05 91.32 2.33 103.32 0.4700 0.1140
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.06 90.48 2.31 102.54 0.4669 0.1120
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 -12.95 2.21 -12.82 0.4464 -0.3419
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.03 71.31 2.19 76.63 0.4428 0.0569
BRK.B / Berkshire Hathaway Inc. 0.00 180.01 1.94 155.47 0.3917 0.1557
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.02 -24.95 1.93 -21.29 0.3899 -0.3726
GOOGL / Alphabet Inc. 0.01 16.98 1.92 33.36 0.3885 -0.0600
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.66 1.92 13.42 0.3876 -0.1383
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.06 1.89 0.3821 0.3821
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.03 -19.69 1.82 -12.99 0.3669 -0.2819
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 0.03 35.86 1.80 48.40 0.3642 -0.0138
XOM / Exxon Mobil Corporation 0.02 68.01 1.78 52.32 0.3588 -0.0039
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 413.82 1.74 451.75 0.3512 0.2530
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 61.15 1.55 59.63 0.3132 0.0113
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.03 1.54 0.3103 0.3103
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 46.26 1.53 47.78 0.3094 -0.0128
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 293.78 1.48 336.98 0.2985 0.1931
V / Visa Inc. 0.00 75.92 1.44 78.27 0.2918 0.0398
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 1.38 0.2784 0.2784
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.04 98.08 1.32 121.75 0.2658 0.0813
TSLA / Tesla, Inc. 0.00 18.51 1.30 45.24 0.2620 -0.0156
GOOG / Alphabet Inc. 0.01 14.82 1.29 30.43 0.2598 -0.0469
MA / Mastercard Incorporated 0.00 27.80 1.27 31.03 0.2567 -0.0448
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -22.37 1.27 -16.31 0.2560 -0.2149
WMT / Walmart Inc. 0.01 20.66 1.22 34.32 0.2468 -0.0358
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.01 0.79 1.22 11.87 0.2456 -0.0925
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 1.18 0.2387 0.2387
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.04 97.97 1.17 107.09 0.2360 0.0605
QQQ / Invesco QQQ Trust, Series 1 0.00 14.34 1.14 34.47 0.2310 -0.0334
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.04 80.43 1.12 84.40 0.2270 0.0376
OKLO / Oklo Inc. 0.02 1.12 0.2256 0.2256
LMT / Lockheed Martin Corporation 0.00 18.15 1.10 22.56 0.2228 -0.0571
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.04 114.10 1.09 123.77 0.2208 0.0690
LLY / Eli Lilly and Company 0.00 43.37 1.08 35.21 0.2181 -0.0300
COST / Costco Wholesale Corporation 0.00 39.26 1.08 45.74 0.2177 -0.0121
KLAC / KLA Corporation 0.00 -1.72 1.07 29.63 0.2166 -0.0408
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 6.90 1.06 18.88 0.2138 -0.0630
PG / The Procter & Gamble Company 0.01 18.78 1.06 11.05 0.2131 -0.0823
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.03 20.35 1.05 17.04 0.2124 -0.0668
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 1.05 0.2121 0.2121
HD / The Home Depot, Inc. 0.00 14.66 1.01 14.74 0.2045 -0.0699
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.02 133.10 1.00 134.03 0.2030 0.0693
ABT / Abbott Laboratories 0.01 25.23 0.99 28.42 0.1991 -0.0395
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.03 0.97 0.1966 0.1966
JNJ / Johnson & Johnson 0.01 72.04 0.97 58.56 0.1965 0.0056
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 124.01 0.97 164.75 0.1958 0.0820
ABBV / AbbVie Inc. 0.01 -0.17 0.97 -11.51 0.1958 -0.1449
MS / Morgan Stanley 0.01 -0.74 0.94 19.75 0.1900 -0.0540
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.03 97.44 0.91 109.63 0.1846 0.0488
ETN / Eaton Corporation plc 0.00 4.71 0.91 37.50 0.1845 -0.0220
SO / The Southern Company 0.01 16.72 0.91 16.54 0.1837 -0.0588
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -29.59 0.90 -25.17 0.1815 -0.1918
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF 0.03 28.85 0.87 35.73 0.1759 -0.0235
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF 0.03 35.65 0.85 32.14 0.1711 -0.0284
OEF / iShares Trust - iShares S&P 100 ETF 0.00 1.53 0.83 14.07 0.1671 -0.0583
UNH / UnitedHealth Group Incorporated 0.00 11.01 0.81 -33.88 0.1632 -0.2169
ORCL / Oracle Corporation 0.00 52.49 0.80 138.69 0.1622 0.0575
QCOM / QUALCOMM Incorporated 0.00 44.10 0.77 49.41 0.1547 -0.0047
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.03 49.28 0.76 54.67 0.1539 0.0009
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF 0.01 81.93 0.74 85.93 0.1495 0.0255
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.02 70.09 0.74 86.58 0.1490 0.0261
CVX / Chevron Corporation 0.01 18.00 0.72 0.98 0.1460 -0.0765
APD / Air Products and Chemicals, Inc. 0.00 98.60 0.72 89.97 0.1456 0.0276
NOW / ServiceNow, Inc. 0.00 32.14 0.72 70.55 0.1451 0.0142
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 76.32 0.71 75.62 0.1441 0.0177
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 114.16 0.71 129.68 0.1440 0.0476
INTU / Intuit Inc. 0.00 16.47 0.70 49.68 0.1406 -0.0042
KO / The Coca-Cola Company 0.01 10.55 0.69 9.15 0.1398 -0.0573
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 0.03 0.68 0.1374 0.1374
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.01 -8.73 0.68 -7.88 0.1370 -0.0919
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.02 78.67 0.67 91.19 0.1359 0.0265
COR / Cencora, Inc. 0.00 5.15 0.66 13.52 0.1323 -0.0473
R / Ryder System, Inc. 0.00 0.05 0.65 10.51 0.1319 -0.0516
MZTI / The Marzetti Company 0.00 -0.08 0.65 -1.36 0.1317 -0.0738
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.02 149.97 0.65 166.80 0.1316 0.0555
IBM / International Business Machines Corporation 0.00 147.86 0.65 194.09 0.1308 0.0623
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 -4.22 0.64 -7.77 0.1297 -0.0865
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0.02 86.90 0.64 100.63 0.1289 0.0299
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 58.49 0.63 59.85 0.1279 0.0046
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0.02 89.65 0.63 101.60 0.1272 0.0300
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 0.63 0.1268 0.1268
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.62 0.1245 0.1245
CB / Chubb Limited 0.00 0.62 0.1245 0.1245
T / AT&T Inc. 0.02 4.86 0.62 7.33 0.1243 -0.0540
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 0.61 0.1228 0.1228
MCD / McDonald's Corporation 0.00 26.89 0.60 18.65 0.1208 -0.0359
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.01 0.60 0.1205 0.1205
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.02 49.23 0.59 54.71 0.1194 0.0004
VZ / Verizon Communications Inc. 0.01 12.80 0.59 7.68 0.1190 -0.0512
HON / Honeywell International Inc. 0.00 0.96 0.59 10.98 0.1185 -0.0458
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 21.99 0.58 22.57 0.1174 -0.0301
MO / Altria Group, Inc. 0.01 3.22 0.58 0.88 0.1164 -0.0613
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 37.62 0.57 50.53 0.1144 -0.0027
BAC / Bank of America Corporation 0.01 -62.77 0.55 -57.77 0.1115 -0.2951
BLK / BlackRock, Inc. 0.00 -1.32 0.55 9.36 0.1111 -0.0452
LHX / L3Harris Technologies, Inc. 0.00 -20.27 0.55 -4.55 0.1104 -0.0674
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 26.48 0.55 40.10 0.1103 -0.0110
CSCO / Cisco Systems, Inc. 0.01 7.07 0.54 20.35 0.1100 -0.0306
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -3.44 0.54 2.48 0.1088 -0.0546
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 24.96 0.54 31.05 0.1084 -0.0190
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -30.74 0.52 -24.60 0.1059 -0.1102
GLD / SPDR Gold Trust 0.00 0.52 0.1058 0.1058
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.02 -17.16 0.52 -16.98 0.1058 -0.0903
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 14.30 0.51 34.31 0.1021 -0.0149
CMG / Chipotle Mexican Grill, Inc. 0.01 23.25 0.50 38.08 0.1018 -0.0119
PM / Philip Morris International Inc. 0.00 24.60 0.50 43.10 0.1006 -0.0077
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 105.41 0.49 126.61 0.0999 0.0321
SPY / SPDR S&P 500 ETF 0.00 64.46 0.49 81.85 0.0994 0.0153
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.01 47.73 0.49 47.89 0.0993 -0.0040
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 25.61 0.49 49.09 0.0990 -0.0033
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 46.09 0.49 61.67 0.0980 0.0048
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -3.62 0.48 1.26 0.0978 -0.0511
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0.02 94.80 0.48 113.27 0.0975 0.0272
PEP / PepsiCo, Inc. 0.00 7.17 0.48 -5.73 0.0965 -0.0609
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.48 0.0964 0.0964
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF 0.02 33.29 0.48 33.33 0.0962 -0.0149
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -34.36 0.47 -28.66 0.0955 -0.1107
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 93.86 0.47 105.26 0.0946 0.0237
IDXX / IDEXX Laboratories, Inc. 0.00 20.19 0.47 53.80 0.0941 -0.0003
LOW / Lowe's Companies, Inc. 0.00 28.12 0.46 21.84 0.0937 -0.0246
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 118.25 0.46 121.36 0.0922 0.0281
CRM / Salesforce, Inc. 0.00 -2.80 0.45 -1.30 0.0918 -0.0512
ORLY / O'Reilly Automotive, Inc. 0.01 1,510.22 0.45 1.34 0.0918 -0.0476
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -89.72 0.45 -88.22 0.0904 -1.0895
PEG / Public Service Enterprise Group Incorporated 0.01 12.46 0.44 14.96 0.0885 -0.0299
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF 0.02 36.80 0.44 37.54 0.0882 -0.0104
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -10.15 0.43 -6.09 0.0873 -0.0558
BX / Blackstone Inc. 0.00 7.33 0.43 14.93 0.0871 -0.0296
ADSK / Autodesk, Inc. 0.00 0.43 0.0868 0.0868
UBER / Uber Technologies, Inc. 0.00 0.70 0.41 28.97 0.0837 -0.0162
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 70.05 0.41 68.18 0.0822 0.0069
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.41 0.0822 0.0822
UNP / Union Pacific Corporation 0.00 16.22 0.40 13.24 0.0812 -0.0292
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.01 0.39 0.0794 0.0794
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.39 0.0791 0.0791
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.39 0.0791 0.0791
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.02 82.19 0.39 88.89 0.0790 0.0146
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 91.26 0.39 85.71 0.0788 0.0134
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.39 0.0786 0.0786
DDOG / Datadog, Inc. 0.00 28.73 0.39 74.32 0.0782 0.0091
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.38 0.0770 0.0770
PLTR / Palantir Technologies Inc. 0.00 0.38 0.0769 0.0769
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 -35.48 0.37 -31.74 0.0752 -0.0944
NFLX / Netflix, Inc. 0.00 0.37 0.0752 0.0752
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.37 6.61 0.0750 -0.0334
CG / The Carlyle Group Inc. 0.01 -5.64 0.36 11.46 0.0727 -0.0279
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -7.34 0.36 26.76 0.0727 -0.0158
CME / CME Group Inc. 0.00 0.39 0.36 4.41 0.0718 -0.0342
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.01 0.35 0.0708 0.0708
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.35 0.0705 0.0705
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -16.52 0.35 -12.81 0.0702 -0.0537
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.01 0.34 0.0692 0.0692
A / Agilent Technologies, Inc. 0.00 32.42 0.34 33.86 0.0679 -0.0104
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.17 0.33 11.71 0.0675 -0.0255
LIN / Linde plc 0.00 13.74 0.33 14.78 0.0675 -0.0231
TRU / TransUnion 0.00 9.53 0.33 16.08 0.0672 -0.0218
CMCSA / Comcast Corporation 0.01 16.16 0.33 12.41 0.0660 -0.0244
PSTG / Pure Storage, Inc. 0.01 0.51 0.33 30.40 0.0660 -0.0117
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.33 0.0657 0.0657
WELL / Welltower Inc. 0.00 -1.55 0.32 -1.23 0.0652 -0.0364
D / Dominion Energy, Inc. 0.01 13.04 0.32 13.83 0.0649 -0.0228
LDOS / Leidos Holdings, Inc. 0.00 -5.86 0.32 10.00 0.0645 -0.0257
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.32 0.0644 0.0644
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -0.72 0.32 12.46 0.0638 -0.0236
LYV / Live Nation Entertainment, Inc. 0.00 -11.94 0.31 1.95 0.0633 -0.0322
CPRT / Copart, Inc. 0.01 -12.01 0.31 -23.72 0.0631 -0.0642
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 -3.15 0.31 -3.12 0.0629 -0.0370
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0.01 23.58 0.31 40.27 0.0627 -0.0060
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly 0.01 0.31 0.0623 0.0623
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 -55.15 0.30 -55.33 0.0611 -0.1493
EVRG / Evergy, Inc. 0.00 3.76 0.30 3.78 0.0611 -0.0296
MRK / Merck & Co., Inc. 0.00 -4.09 0.30 -15.34 0.0603 -0.0494
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.30 3.11 0.0603 -0.0296
LRCX / Lam Research Corporation 0.00 -27.67 0.30 -3.28 0.0597 -0.0352
CRWD / CrowdStrike Holdings, Inc. 0.00 0.29 0.0594 0.0594
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.01 0.29 0.0593 0.0593
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.29 0.0592 0.0592
PANW / Palo Alto Networks, Inc. 0.00 -13.29 0.29 3.97 0.0582 -0.0280
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.29 0.0579 0.0579
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.01 0.29 0.0576 0.0576
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF 0.01 23.45 0.28 25.78 0.0574 -0.0128
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.28 0.0572 0.0572
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 -4.87 0.28 -4.11 0.0567 -0.0341
CGGR / Capital Group Growth ETF 0.01 0.28 0.0561 0.0561
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 0.28 0.0559 0.0559
BA / The Boeing Company 0.00 0.27 0.0555 0.0555
DELL / Dell Technologies Inc. 0.00 0.27 0.0551 0.0551
MNST / Monster Beverage Corporation 0.00 0.27 0.0543 0.0543
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.27 0.0540 0.0540
NEE / NextEra Energy, Inc. 0.00 11.43 0.27 9.02 0.0539 -0.0221
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.26 0.0530 0.0530
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 0.01 24.39 0.26 19.09 0.0530 -0.0155
CAH / Cardinal Health, Inc. 0.00 -7.06 0.26 13.04 0.0527 -0.0189
TYL / Tyler Technologies, Inc. 0.00 0.26 0.0527 0.0527
DUK / Duke Energy Corporation 0.00 -9.91 0.26 -12.84 0.0522 -0.0400
ADBE / Adobe Inc. 0.00 2.15 0.26 3.21 0.0520 -0.0257
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 0.25 0.0513 0.0513
APO / Apollo Global Management, Inc. 0.00 0.25 0.0513 0.0513
GE / General Electric Company 0.00 0.25 0.0512 0.0512
JCI / Johnson Controls International plc 0.00 0.25 0.0509 0.0509
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.01 0.25 0.0505 0.0505
SPG / Simon Property Group, Inc. 0.00 16.60 0.25 12.79 0.0499 -0.0182
WFC / Wells Fargo & Company 0.00 0.25 0.0497 0.0497
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.24 0.0493 0.0493
MDT / Medtronic plc 0.00 -11.55 0.24 -14.23 0.0488 -0.0388
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.24 0.0484 0.0484
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 23.53 0.24 17.24 0.0482 -0.0150
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.24 0.0477 0.0477
VEEV / Veeva Systems Inc. 0.00 -12.99 0.24 8.29 0.0475 -0.0201
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.23 0.0470 0.0470
AMD / Advanced Micro Devices, Inc. 0.00 0.23 0.0469 0.0469
DIS / The Walt Disney Company 0.00 0.23 0.0463 0.0463
ADP / Automatic Data Processing, Inc. 0.00 0.23 0.0462 0.0462
CTW0 / Celestica Inc. 0.00 0.23 0.0461 0.0461
ACN / Accenture plc 0.00 10.29 0.23 5.58 0.0459 -0.0210
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.23 0.0457 0.0457
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF 0.01 0.23 0.0456 0.0456
ED / Consolidated Edison, Inc. 0.00 2.68 0.22 -7.11 0.0450 -0.0293
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.01 0.22 0.0450 0.0450
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF 0.01 0.22 0.0449 0.0449
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.00 0.22 0.0449 0.0449
SCCO / Southern Copper Corporation 0.00 -5.08 0.22 2.79 0.0447 -0.0223
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.00 0.00 0.22 8.91 0.0445 -0.0183
TDG / TransDigm Group Incorporated 0.00 -2.05 0.22 7.96 0.0439 -0.0189
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.01 0.00 0.22 -1.83 0.0436 -0.0246
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0434 0.0434
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.21 0.0432 0.0432
PFE / Pfizer Inc. 0.01 0.21 0.0429 0.0429
MLM / Martin Marietta Materials, Inc. 0.00 0.21 0.0428 0.0428
SAIC / Science Applications International Corporation 0.00 0.48 0.21 0.96 0.0426 -0.0225
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.21 0.0426 0.0426
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.21 0.0425 0.0425
CAT / Caterpillar Inc. 0.00 0.21 0.0423 0.0423
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.21 0.0420 0.0420
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.01 0.21 0.0418 0.0418
FERG / Ferguson Enterprises Inc. 0.00 0.21 0.0417 0.0417
APG / APi Group Corporation 0.00 0.21 0.0417 0.0417
TXN / Texas Instruments Incorporated 0.00 0.21 0.0416 0.0416
AMGN / Amgen Inc. 0.00 0.21 0.0416 0.0416
GILD / Gilead Sciences, Inc. 0.00 0.20 0.0414 0.0414
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -17.38 0.20 -15.35 0.0413 -0.0338
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF 0.01 -5.87 0.20 -5.61 0.0410 -0.0256
APH / Amphenol Corporation 0.00 0.20 0.0406 0.0406
STLA / Stellantis N.V. 0.01 0.09 0.10 -10.62 0.0206 -0.0148
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 -100.00 0.00 0.0000