Mga Batayang Estadistika
Nilai Portofolio $ 1,515,468,825
Posisi Saat Ini 276
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Woodmont Investment Counsel Llc telah mengungkapkan total kepemilikan 276 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,515,468,825 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Woodmont Investment Counsel Llc adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) , and iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) . Posisi baru Woodmont Investment Counsel Llc meliputi: First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF (US:WCMI) , iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (US:IBDV) , Capital One Financial Corporation (US:COF) , Trane Technologies plc (US:TT) , and Vertiv Holdings Co (US:VRT) .

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
0.41 180.06 11.8814 1.1689
0.13 36.04 2.3780 0.8218
0.08 41.23 2.7207 0.4858
0.04 5.98 0.3945 0.3534
1.43 81.47 5.3760 0.2721
0.02 15.52 1.0241 0.2502
0.09 25.25 1.6662 0.1664
0.14 2.24 0.1478 0.1478
0.08 10.09 0.6661 0.1458
0.01 4.45 0.2934 0.1419
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 2.64 0.1745 -0.4455
0.04 2.59 0.1712 -0.4226
0.18 37.08 2.4465 -0.4026
0.75 133.21 8.7902 -0.3091
0.02 6.35 0.4193 -0.2845
0.12 17.79 1.1739 -0.2545
0.97 23.54 1.5531 -0.2471
0.03 15.53 1.0248 -0.1862
0.18 14.00 0.9240 -0.1806
0.17 20.34 1.3424 -0.1791
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
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.41 2.67 180.06 21.38 11.8814 1.1689
VTV / Vanguard Index Funds - Vanguard Value ETF 0.75 3.33 133.21 5.72 8.7902 -0.3091
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.43 2.78 81.47 15.28 5.3760 0.2721
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 1.70 3.76 43.22 4.41 2.8517 -0.1373
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 1.78 5.96 41.48 6.88 2.7374 -0.0656
MSFT / Microsoft Corporation 0.08 0.54 41.23 33.23 2.7207 0.4858
AAPL / Apple Inc. 0.18 1.74 37.08 -6.03 2.4465 -0.4026
AVGO / Broadcom Inc. 0.13 1.58 36.04 67.24 2.3780 0.8218
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 1.47 2.94 35.78 3.33 2.3610 -0.1397
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 3.27 27.95 14.21 1.8445 0.0769
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 0.34 25.30 8.57 1.6696 -0.0134
JPM / JPMorgan Chase & Co. 0.09 2.87 25.25 21.58 1.6662 0.1664
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.85 6.65 24.99 6.83 1.6488 -0.0402
SNEX / StoneX Group Inc. 0.27 0.17 24.35 19.53 1.6071 0.1357
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.10 -1.28 23.78 5.50 1.5692 -0.0587
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.97 -5.74 23.54 -5.58 1.5531 -0.2471
HCA / HCA Healthcare, Inc. 0.06 0.00 22.66 10.87 1.4951 0.0193
DUK / Duke Energy Corporation 0.17 -0.19 20.34 -3.45 1.3424 -0.1791
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.63 7.02 18.13 7.73 1.1962 -0.0190
CVX / Chevron Corporation 0.12 5.08 17.79 -10.06 1.1739 -0.2545
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.37 3.32 15.93 12.16 1.0510 0.0255
BRK.A / Berkshire Hathaway Inc. 0.03 1.53 15.53 -7.39 1.0248 -0.1862
LLY / Eli Lilly and Company 0.02 53.43 15.52 44.82 1.0241 0.2502
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.22 -0.32 15.06 10.46 0.9938 0.0092
JNJ / Johnson & Johnson 0.10 4.39 14.93 -3.85 0.9851 -0.1362
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.15 23.95 14.90 23.97 0.9834 0.1153
PG / The Procter & Gamble Company 0.09 2.96 14.16 -3.75 0.9345 -0.1280
MRK / Merck & Co., Inc. 0.18 3.81 14.00 -8.45 0.9240 -0.1806
GOOG / Alphabet Inc. 0.08 5.51 13.87 19.81 0.9151 0.0792
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.11 -4.49 12.61 -3.72 0.8324 -0.1138
CB / Chubb Limited 0.04 3.01 10.88 -1.17 0.7180 -0.0771
DELL / Dell Technologies Inc. 0.08 4.18 10.09 40.12 0.6661 0.1458
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 3.26 9.53 8.94 0.6287 -0.0028
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.07 -1.06 9.39 2.28 0.6195 -0.0434
VZ / Verizon Communications Inc. 0.21 0.65 9.29 -3.99 0.6129 -0.0857
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.15 5.26 8.83 11.94 0.5826 0.0130
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.16 -3.46 8.36 -2.74 0.5520 -0.0691
GOOGL / Alphabet Inc. 0.05 13.58 8.17 29.45 0.5393 0.0833
KO / The Coca-Cola Company 0.11 0.97 7.98 -0.25 0.5267 -0.0512
EMR / Emerson Electric Co. 0.06 1.54 7.89 23.49 0.5203 0.0592
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.03 -7.42 7.88 22.10 0.5202 0.0539
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.13 0.07 7.68 0.23 0.5070 -0.0466
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.06 5.80 7.58 -2.33 0.5004 -0.0603
XOM / Exxon Mobil Corporation 0.07 -0.45 7.29 -9.77 0.4810 -0.1024
PNFP / Pinnacle Financial Partners, Inc. 0.07 7.34 7.28 11.76 0.4804 0.0100
BAM / Brookfield Asset Management Ltd. 0.13 8.54 7.16 23.85 0.4725 0.0550
COST / Costco Wholesale Corporation 0.01 0.32 6.51 5.00 0.4298 -0.0181
WMT / Walmart Inc. 0.07 -1.48 6.39 9.73 0.4220 0.0011
UNH / UnitedHealth Group Incorporated 0.02 9.46 6.35 -34.80 0.4193 -0.2845
PANW / Palo Alto Networks, Inc. 0.03 2.94 6.35 23.45 0.4190 0.0475
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.18 0.34 6.11 6.50 0.4033 -0.0112
HD / The Home Depot, Inc. 0.02 0.58 6.06 0.61 0.3996 -0.0350
FANG / Diamondback Energy, Inc. 0.04 1,123.02 5.98 952.46 0.3945 0.3534
PFE / Pfizer Inc. 0.25 -8.72 5.97 -12.69 0.3942 -0.0998
LYB / LyondellBasell Industries N.V. 0.10 -0.02 5.87 -17.83 0.3874 -0.1286
BAC / Bank of America Corporation 0.12 2.22 5.79 15.90 0.3824 0.0214
NHI / National Health Investors, Inc. 0.08 33.37 5.45 26.61 0.3595 0.0488
ORI / Old Republic International Corporation 0.14 7.99 5.36 5.85 0.3536 -0.0120
CRM / Salesforce, Inc. 0.02 2.63 5.24 4.30 0.3456 -0.0171
PAYX / Paychex, Inc. 0.04 -3.27 5.14 -8.80 0.3392 -0.0678
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 21.77 5.14 54.49 0.3392 0.0989
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.09 -0.27 4.57 8.99 0.3016 -0.0012
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 91.78 4.45 111.97 0.2934 0.1419
PEP / PepsiCo, Inc. 0.03 -5.59 4.39 -16.86 0.2896 -0.0916
ABBV / AbbVie Inc. 0.02 0.16 4.32 -11.28 0.2854 -0.0666
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 -0.98 4.21 7.49 0.2776 -0.0050
SPY / SPDR S&P 500 ETF 0.01 6.80 4.14 17.96 0.2735 0.0198
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.13 -3.35 4.08 -12.21 0.2695 -0.0665
AMZN / Amazon.com, Inc. 0.02 9.48 4.07 26.26 0.2688 0.0358
QQQ / Invesco QQQ Trust, Series 1 0.01 0.38 3.94 18.09 0.2601 0.0190
META / Meta Platforms, Inc. 0.01 1.66 3.93 30.19 0.2595 0.0414
CGUS / Capital Group Core Equity ETF 0.10 12.72 3.82 24.61 0.2520 0.0307
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -0.98 3.78 5.95 0.2491 -0.0083
MCD / McDonald's Corporation 0.01 -1.10 3.63 -7.49 0.2397 -0.0439
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.16 -2.05 3.59 9.45 0.2371 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.26 3.55 17.48 0.2341 0.0160
AFL / Aflac Incorporated 0.03 22.10 3.54 15.79 0.2338 0.0129
PLTR / Palantir Technologies Inc. 0.03 -16.07 3.53 35.56 0.2330 0.0449
GTLS / Chart Industries, Inc. 0.02 10.96 3.53 26.55 0.2328 0.0315
NVDA / NVIDIA Corporation 0.02 14.25 3.42 66.60 0.2258 0.0774
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.06 -7.84 3.32 2.50 0.2192 -0.0148
HROW / Harrow, Inc. 0.11 2.43 3.24 17.59 0.2140 0.0149
ACIW / ACI Worldwide, Inc. 0.07 1.25 3.19 -15.05 0.2105 -0.0606
SO / The Southern Company 0.03 -0.79 3.04 -0.91 0.2006 -0.0210
WM / Waste Management, Inc. 0.01 -4.59 2.99 -5.70 0.1976 -0.0317
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.1924 -0.0383
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.10 0.00 2.88 4.12 0.1901 -0.0097
UPS / United Parcel Service, Inc. 0.03 -66.44 2.64 -69.20 0.1745 -0.4455
AXP / American Express Company 0.01 0.15 2.64 18.74 0.1740 0.0136
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -68.26 2.59 -68.45 0.1712 -0.4226
DHR / Danaher Corporation 0.01 -0.55 2.49 -4.15 0.1646 -0.0234
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.09 -4.16 2.47 -4.08 0.1629 -0.0230
ORCL / Oracle Corporation 0.01 0.72 2.46 57.48 0.1626 0.0496
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.10 17.12 2.44 17.67 0.1608 0.0113
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 379.14 2.34 409.13 0.1545 0.1213
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.09 20.18 2.31 21.11 0.1522 0.0146
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.05 120.05 2.31 120.36 0.1522 0.0766
MA / Mastercard Incorporated 0.00 -3.19 2.26 -0.75 0.1494 -0.0153
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF 0.14 2.24 0.1478 0.1478
ABT / Abbott Laboratories 0.02 -0.85 2.23 1.69 0.1470 -0.0112
GD / General Dynamics Corporation 0.01 -0.04 2.22 6.95 0.1463 -0.0034
CSCO / Cisco Systems, Inc. 0.03 -0.89 2.20 11.47 0.1449 0.0026
V / Visa Inc. 0.01 1.73 2.06 3.05 0.1361 -0.0084
WDAY / Workday, Inc. 0.01 -1.18 2.01 1.57 0.1327 -0.0103
DAL / Delta Air Lines, Inc. 0.04 -3.57 2.01 8.77 0.1326 -0.0008
GIS / General Mills, Inc. 0.04 -1.92 2.00 -15.02 0.1318 -0.0379
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.06 6.30 1.99 19.56 0.1316 0.0111
NUE / Nucor Corporation 0.02 0.07 1.97 7.72 0.1299 -0.0021
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.08 8.80 1.97 9.10 0.1298 -0.0004
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 -0.63 1.95 8.18 0.1284 -0.0015
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 0.03 1.93 3.60 0.1273 -0.0072
CAT / Caterpillar Inc. 0.00 1.82 1.91 19.91 0.1260 0.0110
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -1.06 1.90 -3.60 0.1256 -0.0170
CGDV / Capital Group Dividend Value ETF 0.05 12.19 1.83 24.32 0.1208 0.0144
GIB / CGI Inc. 0.02 -21.35 1.81 -17.42 0.1192 -0.0388
RTX / RTX Corporation 0.01 -2.59 1.78 7.35 0.1176 -0.0023
CTAS / Cintas Corporation 0.01 0.26 1.74 8.69 0.1147 -0.0008
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 0.00 1.72 10.54 0.1135 0.0011
CSX / CSX Corporation 0.05 0.00 1.72 10.90 0.1135 0.0015
LMT / Lockheed Martin Corporation 0.00 -0.25 1.70 3.42 0.1119 -0.0065
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.07 -0.60 1.67 -0.36 0.1105 -0.0109
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 12.45 1.43 14.00 0.0946 0.0038
ADP / Automatic Data Processing, Inc. 0.00 7.06 1.43 8.08 0.0945 -0.0012
ACN / Accenture plc 0.00 0.70 1.41 -3.55 0.0933 -0.0126
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 -2.63 1.37 -1.93 0.0905 -0.0105
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF 0.05 0.00 1.37 0.29 0.0905 -0.0082
WY / Weyerhaeuser Company 0.05 -4.84 1.36 -16.54 0.0899 -0.0279
SYK / Stryker Corporation 0.00 0.00 1.35 6.32 0.0888 -0.0026
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.04 -34.83 1.32 -34.65 0.0874 -0.0589
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 1.31 0.0868 0.0868
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.07 0.00 1.31 0.31 0.0865 -0.0079
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 410.62 1.31 385.50 0.0862 0.0667
USB / U.S. Bancorp 0.03 -4.42 1.30 2.45 0.0856 -0.0059
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -5.64 1.29 11.00 0.0853 0.0012
CGGR / Capital Group Growth ETF 0.03 13.57 1.29 34.83 0.0851 0.0160
DIS / The Walt Disney Company 0.01 -0.82 1.26 24.63 0.0828 0.0101
CGGO / Capital Group Global Growth Equity ETF 0.04 12.31 1.24 26.80 0.0815 0.0111
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 175.53 1.22 175.74 0.0803 0.0484
HON / Honeywell International Inc. 0.01 0.47 1.21 10.44 0.0796 0.0008
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.05 1.18 0.0780 0.0780
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 3.80 1.18 21.11 0.0777 0.0075
DVY / iShares Trust - iShares Select Dividend ETF 0.01 118.11 1.16 115.58 0.0767 0.0378
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF 0.05 0.00 1.15 0.00 0.0758 -0.0071
NKE / NIKE, Inc. 0.02 -12.70 1.10 -2.31 0.0727 -0.0087
BLK / BlackRock, Inc. 0.00 0.29 1.10 11.17 0.0723 0.0011
CLW / Clearwater Paper Corporation 0.04 1.26 1.09 8.75 0.0722 -0.0005
TJX / The TJX Companies, Inc. 0.01 -0.87 1.07 0.56 0.0708 -0.0063
QCOM / QUALCOMM Incorporated 0.01 1.05 1.06 4.74 0.0700 -0.0031
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 0.00 1.05 11.91 0.0694 0.0015
CGXU / Capital Group International Focus Equity ETF 0.04 12.98 1.04 25.27 0.0687 0.0087
PM / Philip Morris International Inc. 0.01 0.11 1.00 14.86 0.0658 0.0031
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.90 9.37 0.0594 -0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 15.73 0.90 5.03 0.0593 -0.0025
MDLZ / Mondelez International, Inc. 0.01 -0.08 0.90 -0.77 0.0592 -0.0060
ECL / Ecolab Inc. 0.00 0.70 0.89 6.95 0.0590 -0.0013
PGR / The Progressive Corporation 0.00 0.52 0.88 -5.18 0.0580 -0.0090
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 4.04 0.88 9.38 0.0578 -0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.03 -0.23 0.87 7.72 0.0571 -0.0009
PEG / Public Service Enterprise Group Incorporated 0.01 -3.57 0.81 -1.34 0.0535 -0.0059
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 -6.41 0.80 -9.94 0.0526 -0.0113
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -0.87 0.79 2.32 0.0524 -0.0036
WFC / Wells Fargo & Company 0.01 0.75 0.78 12.55 0.0515 0.0014
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.06 0.78 5.86 0.0513 -0.0017
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 13.46 0.77 14.90 0.0509 0.0024
TSLA / Tesla, Inc. 0.00 5.27 0.76 28.98 0.0503 0.0076
ATEX / Anterix Inc. 0.03 -8.87 0.75 -36.16 0.0492 -0.0351
NFLX / Netflix, Inc. 0.00 1.46 0.74 45.69 0.0490 0.0122
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 -73.57 0.74 -71.52 0.0490 -0.1390
ETN / Eaton Corporation plc 0.00 0.88 0.74 32.50 0.0487 0.0085
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 12.85 0.74 21.02 0.0487 0.0046
IBM / International Business Machines Corporation 0.00 -7.37 0.73 9.90 0.0484 0.0002
MS / Morgan Stanley 0.01 1.30 0.73 22.26 0.0479 0.0050
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 24.52 0.72 47.64 0.0475 0.0123
MET / MetLife, Inc. 0.01 -4.91 0.71 -4.71 0.0468 -0.0070
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 11.64 0.71 11.71 0.0466 0.0009
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.02 13.73 0.71 18.69 0.0465 0.0036
GPN / Global Payments Inc. 0.01 -18.51 0.70 -33.40 0.0462 -0.0297
T / AT&T Inc. 0.02 -12.96 0.69 -10.97 0.0456 -0.0104
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.01 15.08 0.69 21.30 0.0455 0.0044
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.02 15.95 0.66 21.96 0.0437 0.0045
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -6.97 0.65 -6.73 0.0430 -0.0075
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 0.65 0.0427 0.0427
NEE / NextEra Energy, Inc. 0.01 -7.43 0.64 -9.35 0.0423 -0.0088
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -8.52 0.62 18.44 0.0411 0.0031
LOW / Lowe's Companies, Inc. 0.00 0.00 0.62 -4.89 0.0411 -0.0062
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.61 -0.16 0.0403 -0.0039
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.59 0.61 -0.16 0.0402 -0.0038
MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF 0.02 0.00 0.61 0.66 0.0400 -0.0035
FDX / FedEx Corporation 0.00 0.34 0.60 -6.39 0.0397 -0.0067
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -2.75 0.58 -2.68 0.0384 -0.0048
MO / Altria Group, Inc. 0.01 0.71 0.58 -1.70 0.0383 -0.0043
BDX / Becton, Dickinson and Company 0.00 -11.77 0.58 -33.68 0.0380 -0.0247
BMY / Bristol-Myers Squibb Company 0.01 -8.69 0.55 -30.70 0.0365 -0.0212
ALL / The Allstate Corporation 0.00 0.04 0.55 -2.81 0.0365 -0.0046
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.55 10.28 0.0361 0.0003
MCHP / Microchip Technology Incorporated 0.01 -1.46 0.55 43.19 0.0361 0.0085
AMGN / Amgen Inc. 0.00 -9.60 0.54 -19.10 0.0356 -0.0125
CPRT / Copart, Inc. 0.01 -24.26 0.51 -34.41 0.0335 -0.0223
COF / Capital One Financial Corporation 0.00 0.50 0.0329 0.0329
CALM / Cal-Maine Foods, Inc. 0.01 0.00 0.50 9.69 0.0329 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -1.83 0.48 0.84 0.0319 -0.0027
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.48 -3.99 0.0318 -0.0044
MMM / 3M Company 0.00 0.65 0.47 4.20 0.0311 -0.0015
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 3.02 0.45 20.48 0.0299 0.0027
ITW / Illinois Tool Works Inc. 0.00 2.50 0.45 2.29 0.0294 -0.0021
YUM / Yum! Brands, Inc. 0.00 0.13 0.44 -5.74 0.0293 -0.0047
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.43 9.92 0.0286 0.0001
NOC / Northrop Grumman Corporation 0.00 40.39 0.43 36.94 0.0284 0.0057
CARR / Carrier Global Corporation 0.01 -1.95 0.43 13.16 0.0284 0.0009
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -3.92 0.43 -4.06 0.0281 -0.0039
UNP / Union Pacific Corporation 0.00 36.37 0.42 33.02 0.0280 0.0049
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -14.18 0.42 -10.02 0.0279 -0.0060
LUV / Southwest Airlines Co. 0.01 -1.90 0.42 -5.22 0.0276 -0.0043
PSX / Phillips 66 0.00 -0.58 0.41 -3.99 0.0270 -0.0038
SYY / Sysco Corporation 0.01 -0.48 0.41 0.49 0.0269 -0.0024
MCO / Moody's Corporation 0.00 0.62 0.40 8.33 0.0266 -0.0003
IAU / iShares Gold Trust 0.01 0.00 0.40 5.80 0.0265 -0.0009
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -20.23 0.40 -20.16 0.0262 -0.0097
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.40 0.0262 0.0262
AMAT / Applied Materials, Inc. 0.00 45.18 0.39 83.02 0.0257 0.0103
SNV / Synovus Financial Corp. 0.01 0.16 0.39 10.86 0.0257 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.37 1.37 0.0245 -0.0020
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.01 0.00 0.37 -7.12 0.0241 -0.0043
GWW / W.W. Grainger, Inc. 0.00 0.58 0.36 6.19 0.0238 -0.0008
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.35 -0.84 0.0234 -0.0024
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.18 0.35 3.53 0.0233 -0.0013
MGNI / Magnite, Inc. 0.01 -6.54 0.34 97.70 0.0228 0.0102
TXN / Texas Instruments Incorporated 0.00 2.93 0.34 18.75 0.0226 0.0018
CHCT / Community Healthcare Trust Incorporated 0.02 99.01 0.33 82.51 0.0221 0.0088
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 1.77 0.33 1.24 0.0216 -0.0017
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 0.00 0.33 4.49 0.0215 -0.0010
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -4.15 0.32 0.00 0.0213 -0.0020
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.01 0.00 0.32 1.92 0.0211 -0.0016
WELL / Welltower Inc. 0.00 0.00 0.32 0.32 0.0210 -0.0019
LHX / L3Harris Technologies, Inc. 0.00 0.63 0.32 20.91 0.0210 0.0019
CXW / CoreCivic, Inc. 0.02 -40.40 0.32 -38.21 0.0210 -0.0161
GE / General Electric Company 0.00 4.41 0.32 34.47 0.0209 0.0039
CL / Colgate-Palmolive Company 0.00 -6.00 0.32 -8.67 0.0209 -0.0042
VLTO / Veralto Corporation 0.00 0.36 0.31 3.72 0.0203 -0.0011
WMB / The Williams Companies, Inc. 0.00 0.30 0.0199 0.0199
EOG / EOG Resources, Inc. 0.00 0.86 0.30 -6.05 0.0195 -0.0032
PHYS / Sprott Physical Gold Trust 0.01 -2.10 0.30 3.15 0.0195 -0.0012
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 -34.41 0.30 -33.86 0.0195 -0.0128
RNST / Renasant Corporation 0.01 0.00 0.29 5.84 0.0192 -0.0006
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.04 0.00 0.28 1.43 0.0188 -0.0015
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.28 -1.06 0.0185 -0.0020
FITB / Fifth Third Bancorp 0.01 0.00 0.26 5.24 0.0172 -0.0007
KMB / Kimberly-Clark Corporation 0.00 -4.12 0.26 -12.97 0.0168 -0.0044
ADUS / Addus HomeCare Corporation 0.00 -88.14 0.25 -86.21 0.0167 -0.1158
F / Ford Motor Company 0.02 0.67 0.25 8.77 0.0164 -0.0001
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.01 9.23 0.25 9.87 0.0162 0.0001
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 1.00 0.24 7.02 0.0161 -0.0004
UBER / Uber Technologies, Inc. 0.00 0.24 0.0161 0.0161
KMI / Kinder Morgan, Inc. 0.01 0.24 0.0159 0.0159
HSTM / HealthStream, Inc. 0.01 0.00 0.24 -14.03 0.0158 -0.0043
HSY / The Hershey Company 0.00 -28.12 0.24 -30.50 0.0157 -0.0089
MTB / M&T Bank Corporation 0.00 -6.85 0.24 1.28 0.0157 -0.0013
DE / Deere & Company 0.00 -18.73 0.23 -12.08 0.0154 -0.0038
AMD / Advanced Micro Devices, Inc. 0.00 -19.35 0.23 11.71 0.0151 0.0003
TT / Trane Technologies plc 0.00 0.23 0.0151 0.0151
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.23 4.13 0.0150 -0.0008
FHN / First Horizon Corporation 0.01 0.29 0.23 9.22 0.0149 0.0000
VRT / Vertiv Holdings Co 0.00 0.22 0.0148 0.0148
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.42 0.22 5.74 0.0146 -0.0005
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -18.89 0.22 -18.75 0.0146 -0.0051
ZTS / Zoetis Inc. 0.00 -4.65 0.22 -9.84 0.0146 -0.0031
CI / The Cigna Group 0.00 2.94 0.22 3.77 0.0145 -0.0008
JCI / Johnson Controls International plc 0.00 0.22 0.0145 0.0145
WRB / W. R. Berkley Corporation 0.00 0.44 0.22 3.85 0.0143 -0.0008
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.22 -4.44 0.0142 -0.0020
RF / Regions Financial Corporation 0.01 -5.38 0.21 1.99 0.0136 -0.0009
CSL / Carlisle Companies Incorporated 0.00 0.20 0.0135 0.0135
GLD / SPDR Gold Trust 0.00 0.20 0.0134 0.0134
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.20 0.00 0.0133 -0.0012
ASPN / Aspen Aerogels, Inc. 0.03 -15.00 0.15 -21.47 0.0100 -0.0039
KOS / Kosmos Energy Ltd. 0.04 -10.12 0.07 -31.68 0.0046 -0.0028
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 0.0000
MIN / MFS Intermediate Income Trust 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000