Estatísticas Básicas
Valor do Portfólio $ 783,337,007
Posições Atuais 286
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bedel Financial Consulting, Inc. divulgou 286 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 783,337,007 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bedel Financial Consulting, Inc. são Eli Lilly and Company (US:LLY) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Apple Inc. (US:AAPL) , and Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) . As novas posições de Bedel Financial Consulting, Inc. incluem American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , Strategy Shares - Eventide High Dividend ETF (US:ELCV) , D-Wave Quantum Inc. (US:QBTS) , GE Vernova Inc. (US:GEV) , and .

Bedel Financial Consulting, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.15 13.51 1.7245 1.7245
0.08 20.21 2.5785 0.3327
0.63 19.99 2.5500 0.2445
0.02 5.10 0.6512 0.1444
0.02 4.49 0.5730 0.1108
0.02 4.02 0.5126 0.1108
0.03 4.67 0.5966 0.0970
0.07 6.68 0.8520 0.0799
0.06 3.52 0.4486 0.0789
0.01 3.02 0.3850 0.0653
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.33 250.63 31.9953 -2.9529
0.21 8.44 1.0765 -0.1026
0.66 33.11 4.2233 -0.0983
0.12 13.86 1.7678 -0.0805
0.22 5.02 0.6403 -0.0629
0.00 1.45 0.1845 -0.0539
0.05 4.34 0.5541 -0.0466
0.24 9.12 1.1632 -0.0459
0.02 0.58 0.0738 -0.0372
0.01 1.62 0.2068 -0.0323
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LLY / Eli Lilly and Company 0.33 -0.06 250.63 -2.18 31.9953 -2.9529
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 1.44 2.39 52.29 7.66 6.6700 0.0452
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.66 2.33 33.11 4.50 4.2233 -0.0983
AAPL / Apple Inc. 0.08 -1.07 20.21 22.78 2.5785 0.3327
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.63 8.59 19.99 18.27 2.5500 0.2445
MSFT / Microsoft Corporation 0.03 1.43 17.57 5.62 2.2436 -0.0260
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.12 0.58 13.86 2.27 1.7678 -0.0805
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.15 13.51 1.7245 1.7245
SPY / SPDR S&P 500 ETF 0.02 -0.48 12.92 7.31 1.6494 0.0071
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.16 2.66 12.84 5.86 1.6374 -0.0166
CGGR / Capital Group Growth ETF 0.29 3.04 12.62 11.33 1.6100 0.0636
JPM / JPMorgan Chase & Co. 0.03 1.29 9.90 10.20 1.2635 0.0385
BRK.B / Berkshire Hathaway Inc. 0.02 2.27 9.49 5.84 1.2110 -0.0125
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.24 0.00 9.12 2.87 1.1632 -0.0459
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.21 -3.48 8.44 -2.37 1.0765 -0.1026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.43 7.63 12.56 0.9739 0.0495
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.07 3.52 6.68 18.00 0.8520 0.0799
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.08 8.16 6.58 14.37 0.8388 0.0546
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF 0.08 9.15 5.86 15.36 0.7474 0.0545
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.28 3.49 0.6734 -0.0224
GOOGL / Alphabet Inc. 0.02 -0.47 5.10 37.28 0.6512 0.1444
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.12 -0.91 5.02 5.11 0.6403 -0.0111
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0.22 -4.05 5.02 -2.70 0.6403 -0.0629
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 8.03 4.67 27.57 0.5966 0.0970
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 -0.90 4.57 3.34 0.5836 -0.0201
ORCL / Oracle Corporation 0.02 3.06 4.49 32.59 0.5730 0.1108
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.05 -1.90 4.34 -1.36 0.5541 -0.0466
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.05 5.87 4.18 10.39 0.5329 0.0166
GOOG / Alphabet Inc. 0.02 -0.63 4.02 36.43 0.5126 0.1108
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.09 1.14 3.99 8.91 0.5084 0.0093
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 -0.55 3.71 5.82 0.4730 -0.0051
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 4.21 3.54 9.39 0.4519 0.0102
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.06 20.26 3.52 29.74 0.4486 0.0789
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.77 3.39 4.99 0.4324 -0.0080
AMZN / Amazon.com, Inc. 0.01 1.98 3.13 2.06 0.3990 -0.0187
CMI / Cummins Inc. 0.01 -0.24 3.02 28.67 0.3850 0.0653
ABBV / AbbVie Inc. 0.01 0.24 2.92 25.04 0.3723 0.0542
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.02 2.91 12.14 0.3712 0.0173
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.02 0.44 2.81 5.32 0.3592 -0.0053
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0.08 0.58 2.69 2.95 0.3432 -0.0134
WMT / Walmart Inc. 0.03 0.84 2.69 6.25 0.3431 -0.0018
JNJ / Johnson & Johnson 0.01 2.41 2.64 24.35 0.3364 0.0473
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.05 0.02 2.58 0.19 0.3288 -0.0221
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 7.25 2.55 15.62 0.3248 0.0244
XOM / Exxon Mobil Corporation 0.02 3.71 2.52 8.48 0.3218 0.0048
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 6.03 2.47 10.72 0.3149 0.0109
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 10.10 2.30 11.14 0.2940 0.0112
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF 0.06 -0.14 2.27 7.78 0.2898 0.0022
HD / The Home Depot, Inc. 0.01 0.61 2.26 11.18 0.2882 0.0112
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -0.01 2.22 5.17 0.2830 -0.0046
META / Meta Platforms, Inc. 0.00 3.05 2.21 2.55 0.2820 -0.0121
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.50 2.18 8.83 0.2784 0.0049
MCD / McDonald's Corporation 0.01 2.28 2.07 6.36 0.2645 -0.0014
CSCO / Cisco Systems, Inc. 0.03 0.94 2.07 -0.43 0.2644 -0.0194
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.49 2.01 9.80 0.2562 0.0069
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 -7.10 1.97 1.44 0.2511 -0.0136
AMAT / Applied Materials, Inc. 0.01 0.42 1.91 12.31 0.2435 0.0118
GLD / SPDR Gold Shares 0.01 10.31 1.91 28.63 0.2430 0.0410
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.03 -0.39 1.89 6.24 0.2412 -0.0015
PG / The Procter & Gamble Company 0.01 3.54 1.86 -0.11 0.2373 -0.0168
PEP / PepsiCo, Inc. 0.01 1.95 1.75 8.47 0.2237 0.0031
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 -2.18 1.69 2.11 0.2158 -0.0101
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 -2.26 1.68 7.48 0.2145 0.0011
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.04 1.56 1.65 10.42 0.2109 0.0067
PLTR / Palantir Technologies Inc. 0.01 14.45 1.62 53.11 0.2073 0.0627
DIS / The Walt Disney Company 0.01 0.08 1.62 -7.59 0.2068 -0.0323
TSLA / Tesla, Inc. 0.00 0.11 1.60 40.14 0.2042 0.0485
ORLY / O'Reilly Automotive, Inc. 0.01 1.55 1.59 21.43 0.2033 0.0245
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.03 2.36 1.57 10.29 0.1997 0.0062
KO / The Coca-Cola Company 0.02 2.97 1.55 -3.49 0.1977 -0.0211
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.04 -1.51 1.51 3.86 0.1925 -0.0056
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.20 1.47 6.35 0.1880 -0.0009
SPG / Simon Property Group, Inc. 0.01 3.64 1.47 20.99 0.1875 0.0218
LOW / Lowe's Companies, Inc. 0.01 3.82 1.45 17.55 0.1848 0.0169
ISRG / Intuitive Surgical, Inc. 0.00 0.47 1.45 -17.29 0.1845 -0.0539
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -6.11 1.44 -0.76 0.1841 -0.0143
AXP / American Express Company 0.00 0.09 1.44 4.19 0.1840 -0.0048
BSX / Boston Scientific Corporation 0.01 11.55 1.42 1.36 0.1815 -0.0098
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.04 -2.57 1.39 1.83 0.1773 -0.0089
ADP / Automatic Data Processing, Inc. 0.00 0.24 1.37 -4.65 0.1754 -0.0211
CVX / Chevron Corporation 0.01 3.78 1.37 12.63 0.1753 0.0089
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 1.36 3.96 0.1740 -0.0051
HON / Honeywell International Inc. 0.01 6.04 1.36 -4.16 0.1736 -0.0199
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -3.22 1.35 -3.08 0.1726 -0.0178
HBAN / Huntington Bancshares Incorporated 0.08 0.57 1.33 3.59 0.1695 -0.0053
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -2.40 1.27 3.77 0.1616 -0.0049
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.03 0.00 1.26 3.96 0.1608 -0.0045
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.02 0.20 1.24 4.11 0.1584 -0.0044
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.02 1.20 7.46 0.1525 0.0008
AVGO / Broadcom Inc. 0.00 3.57 1.13 23.93 0.1441 0.0198
COST / Costco Wholesale Corporation 0.00 8.18 1.10 1.10 0.1406 -0.0080
V / Visa Inc. 0.00 6.72 1.06 2.62 0.1348 -0.0057
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.12 1.05 5.72 0.1345 -0.0016
RTX / RTX Corporation 0.01 12.36 1.04 28.82 0.1324 0.0224
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 1.19 1.04 3.91 0.1323 -0.0038
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 -0.98 1.02 3.96 0.1307 -0.0036
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 2.08 1.02 9.55 0.1302 0.0031
INTC / Intel Corporation 0.03 -0.40 0.97 49.23 0.1236 0.0351
EXLS / ExlService Holdings, Inc. 0.02 0.00 0.97 0.62 0.1235 -0.0077
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 5.46 0.97 10.53 0.1233 0.0040
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -2.27 0.94 1.63 0.1196 -0.0062
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.02 -2.15 0.93 1.74 0.1192 -0.0062
CAT / Caterpillar Inc. 0.00 1.35 0.93 24.66 0.1186 0.0168
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.12 0.92 7.99 0.1173 0.0012
PM / Philip Morris International Inc. 0.01 0.68 0.91 -10.28 0.1159 -0.0222
IBM / International Business Machines Corporation 0.00 5.93 0.90 1.35 0.1153 -0.0062
PFE / Pfizer Inc. 0.04 -3.90 0.89 1.02 0.1140 -0.0066
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.89 9.39 0.1130 0.0026
NEE / NextEra Energy, Inc. 0.01 0.00 0.88 8.77 0.1125 0.0019
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.04 18.64 0.88 19.51 0.1118 0.0117
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.31 0.85 3.03 0.1083 -0.0042
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.08 0.83 12.11 0.1063 0.0048
GD / General Dynamics Corporation 0.00 8.01 0.81 26.25 0.1033 0.0159
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.13 0.80 12.17 0.1025 0.0049
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.99 0.79 8.80 0.1011 0.0019
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.04 0.79 1.03 0.1001 -0.0059
CTAS / Cintas Corporation 0.00 0.00 0.78 -7.89 0.0998 -0.0161
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.59 0.76 5.84 0.0971 -0.0011
ITW / Illinois Tool Works Inc. 0.00 0.66 0.76 6.18 0.0965 -0.0006
ELV / Elevance Health, Inc. 0.00 10.83 0.73 -7.86 0.0929 -0.0149
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 8.83 0.73 22.43 0.0927 0.0117
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.03 0.82 0.72 0.70 0.0922 -0.0057
BAC / Bank of America Corporation 0.01 2.00 0.72 11.35 0.0914 0.0036
WFC / Wells Fargo & Company 0.01 0.21 0.71 4.89 0.0904 -0.0017
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.00 0.70 4.30 0.0898 -0.0022
FFBC / First Financial Bancorp. 0.03 0.00 0.69 4.06 0.0883 -0.0024
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.46 0.69 7.48 0.0881 0.0005
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.69 6.99 0.0879 0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 5.29 0.68 15.42 0.0869 0.0063
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.68 1.81 0.0863 -0.0044
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 0.00 0.67 0.76 0.0850 -0.0052
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.66 5.58 0.0844 -0.0012
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.02 0.20 0.66 8.57 0.0841 0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 12.14 0.65 38.25 0.0826 0.0187
USB / U.S. Bancorp 0.01 -0.01 0.64 6.81 0.0822 -0.0000
MO / Altria Group, Inc. 0.01 -0.51 0.63 12.10 0.0805 0.0038
CSX / CSX Corporation 0.02 0.00 0.63 8.82 0.0804 0.0015
SYK / Stryker Corporation 0.00 0.00 0.62 -6.61 0.0794 -0.0115
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.34 0.62 4.72 0.0793 -0.0017
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 7.82 0.62 13.26 0.0786 0.0044
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 5.62 0.60 12.10 0.0768 0.0034
MRK / Merck & Co., Inc. 0.01 7.44 0.58 13.95 0.0742 0.0046
LLY / Eli Lilly and Company Put 0.02 0.00 0.58 -28.99 0.0738 -0.0372
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 0.00 0.58 4.93 0.0735 -0.0014
RMD / ResMed Inc. 0.00 0.00 0.57 6.10 0.0734 -0.0005
QCOM / QUALCOMM Incorporated 0.00 0.85 0.57 5.33 0.0732 -0.0011
ETN / Eaton Corporation plc 0.00 -1.56 0.57 3.27 0.0725 -0.0026
NFLX / Netflix, Inc. 0.00 3.73 0.57 -7.05 0.0723 -0.0110
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 0.00 0.56 5.03 0.0720 -0.0013
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.01 0.00 0.56 2.92 0.0720 -0.0027
KMB / Kimberly-Clark Corporation 0.00 0.00 0.56 -3.43 0.0718 -0.0078
SBUX / Starbucks Corporation 0.01 3.11 0.56 -4.79 0.0712 -0.0087
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -0.90 0.55 2.03 0.0708 -0.0034
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.36 0.54 3.26 0.0688 -0.0025
MMM / 3M Company 0.00 0.03 0.53 1.93 0.0676 -0.0032
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF 0.01 0.00 0.52 11.51 0.0667 0.0027
MPLX / MPLX LP - Limited Partnership 0.01 0.73 0.52 -2.26 0.0662 -0.0063
AMD / Advanced Micro Devices, Inc. 0.00 8.09 0.52 23.15 0.0659 0.0087
SHOP / Shopify Inc. 0.00 0.00 0.51 28.82 0.0656 0.0112
MA / Mastercard Incorporated 0.00 -0.22 0.51 0.80 0.0648 -0.0038
TJX / The TJX Companies, Inc. 0.00 -1.58 0.50 15.07 0.0644 0.0047
MS / Morgan Stanley 0.00 2.06 0.50 15.12 0.0633 0.0046
NKE / NIKE, Inc. 0.01 1.98 0.49 0.00 0.0631 -0.0043
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.49 6.33 0.0622 -0.0003
BALL / Ball Corporation 0.01 0.00 0.48 -10.04 0.0617 -0.0117
GE / General Electric Company 0.00 0.00 0.48 16.83 0.0612 0.0052
T / AT&T Inc. 0.02 -0.52 0.46 -2.95 0.0589 -0.0059
UNP / Union Pacific Corporation 0.00 13.70 0.46 16.75 0.0588 0.0050
AMGN / Amgen Inc. 0.00 1.07 0.45 2.26 0.0578 -0.0027
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.05 0.45 6.15 0.0573 -0.0004
KR / The Kroger Co. 0.01 0.00 0.44 -6.02 0.0558 -0.0077
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.44 10.69 0.0555 0.0019
AEP / American Electric Power Company, Inc. 0.00 0.00 0.44 8.48 0.0555 0.0008
DUK / Duke Energy Corporation 0.00 -13.35 0.43 -9.07 0.0550 -0.0097
NJR / New Jersey Resources Corporation 0.01 0.29 0.43 7.54 0.0547 0.0004
ADBE / Adobe Inc. 0.00 -17.33 0.43 -24.56 0.0545 -0.0228
COF / Capital One Financial Corporation 0.00 -1.28 0.43 -1.16 0.0545 -0.0046
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 4.65 0.43 15.41 0.0545 0.0040
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.48 0.42 8.23 0.0537 0.0006
QQQ / Invesco QQQ Trust, Series 1 0.00 1.46 0.42 10.29 0.0533 0.0016
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.01 0.00 0.42 3.47 0.0533 -0.0017
DHR / Danaher Corporation 0.00 0.00 0.42 0.24 0.0533 -0.0034
ICE / Intercontinental Exchange, Inc. 0.00 1.85 0.42 -6.52 0.0532 -0.0076
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.41 2.74 0.0527 -0.0021
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.41 5.14 0.0522 -0.0009
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.40 3.92 0.0508 -0.0014
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.40 5.59 0.0507 -0.0006
UNH / UnitedHealth Group Incorporated 0.00 6.25 0.39 17.66 0.0502 0.0046
SO / The Southern Company 0.00 0.00 0.39 3.21 0.0494 -0.0017
FE / FirstEnergy Corp. 0.01 0.10 0.39 13.91 0.0492 0.0031
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.38 -3.03 0.0491 -0.0051
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.92 0.38 2.45 0.0480 -0.0021
LKFN / Lakeland Financial Corporation 0.01 0.00 0.37 4.49 0.0475 -0.0011
CEG / Constellation Energy Corporation 0.00 0.18 0.37 2.22 0.0471 -0.0022
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.01 -2.79 0.37 2.24 0.0467 -0.0020
DD / DuPont de Nemours, Inc. 0.00 -18.44 0.36 -7.38 0.0466 -0.0071
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.01 -6.47 0.36 -2.68 0.0463 -0.0045
BLK / BlackRock, Inc. 0.00 48.54 0.36 64.81 0.0456 0.0161
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.69 0.35 1.72 0.0452 -0.0023
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 0.00 0.34 5.59 0.0434 -0.0006
COP / ConocoPhillips 0.00 1.55 0.34 7.26 0.0434 0.0000
EMR / Emerson Electric Co. 0.00 0.00 0.34 -1.46 0.0430 -0.0037
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.34 7.72 0.0427 0.0003
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.33 6.77 0.0422 -0.0002
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.33 0.00 0.0422 -0.0028
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.33 12.41 0.0416 0.0020
ALL / The Allstate Corporation 0.00 0.07 0.32 6.64 0.0410 -0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.32 -13.28 0.0410 -0.0094
GWW / W.W. Grainger, Inc. 0.00 1.51 0.32 -6.98 0.0408 -0.0061
OKE / ONEOK, Inc. 0.00 0.18 0.32 -10.36 0.0409 -0.0079
ET / Energy Transfer LP - Limited Partnership 0.02 0.41 0.32 -5.06 0.0408 -0.0051
THO / THOR Industries, Inc. 0.00 0.00 0.32 16.97 0.0405 0.0034
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 0.00 0.32 4.97 0.0404 -0.0008
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.32 12.46 0.0403 0.0020
VZ / Verizon Communications Inc. 0.01 0.07 0.31 1.66 0.0392 -0.0020
STLD / Steel Dynamics, Inc. 0.00 0.00 0.30 9.16 0.0380 0.0007
ACN / Accenture plc 0.00 1.18 0.30 -16.62 0.0379 -0.0106
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.29 6.91 0.0376 0.0001
CLX / The Clorox Company 0.00 0.08 0.29 2.82 0.0373 -0.0015
DE / Deere & Company 0.00 1.77 0.29 -8.83 0.0370 -0.0063
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -10.27 0.29 -10.28 0.0368 -0.0071
TMUS / T-Mobile US, Inc. 0.00 0.08 0.29 0.70 0.0368 -0.0023
MDLZ / Mondelez International, Inc. 0.00 0.02 0.28 -7.26 0.0359 -0.0055
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.46 0.28 6.49 0.0357 -0.0001
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.08 0.28 2.96 0.0356 -0.0013
ABT / Abbott Laboratories 0.00 -1.24 0.28 -2.81 0.0354 -0.0035
FDX / FedEx Corporation 0.00 0.17 0.28 4.14 0.0354 -0.0010
IAU / iShares Gold Trust 0.00 0.00 0.28 16.53 0.0351 0.0029
COO / The Cooper Companies, Inc. 0.00 0.00 0.27 -3.52 0.0350 -0.0038
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.00 0.27 0.37 0.0348 -0.0023
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.00 0.27 1.89 0.0343 -0.0018
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.00 0.27 6.83 0.0339 -0.0000
BA / The Boeing Company 0.00 20.45 0.27 23.83 0.0339 0.0047
CAH / Cardinal Health, Inc. 0.00 0.00 0.26 -6.38 0.0337 -0.0048
BMY / Bristol-Myers Squibb Company 0.01 0.21 0.26 -2.23 0.0336 -0.0032
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.00 0.26 0.0327 0.0327
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January 0.01 -3.35 0.25 1.20 0.0325 -0.0019
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.99 0.25 2.05 0.0319 -0.0015
CTVA / Corteva, Inc. 0.00 -3.25 0.25 -12.32 0.0319 -0.0069
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.25 5.08 0.0317 -0.0006
LYB / LyondellBasell Industries N.V. 0.01 0.58 0.25 -14.63 0.0313 -0.0079
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.24 0.0311 0.0311
MTRN / Materion Corporation 0.00 0.24 0.0308 0.0308
IRM / Iron Mountain Incorporated 0.00 0.51 0.24 0.00 0.0307 -0.0022
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.24 7.14 0.0307 0.0001
NI / NiSource Inc. 0.01 -32.03 0.24 -27.13 0.0306 -0.0143
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.00 6.90 0.24 11.21 0.0304 0.0011
TPIF / The Timothy Plan - Timothy Plan International ETF 0.01 -5.21 0.24 -2.06 0.0304 -0.0028
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.23 10.90 0.0300 0.0012
WWJD / Northern Lights Fund Trust IV - Inspire International ETF 0.01 -4.88 0.23 -2.09 0.0299 -0.0028
EVRG / Evergy, Inc. 0.00 0.98 0.23 11.48 0.0298 0.0012
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 1.67 0.23 12.08 0.0297 0.0014
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0.00 1.92 0.23 7.41 0.0296 0.0001
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.21 0.23 3.60 0.0294 -0.0010
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.23 7.04 0.0292 -0.0000
ELCV / Strategy Shares - Eventide High Dividend ETF 0.01 0.23 0.0291 0.0291
TSCO / Tractor Supply Company 0.00 -7.89 0.23 -0.44 0.0290 -0.0022
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.01 0.00 0.23 7.62 0.0289 0.0002
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -16.03 0.22 -6.81 0.0281 -0.0040
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 4.03 0.22 4.78 0.0279 -0.0006
CB / Chubb Limited 0.00 0.00 0.22 -2.24 0.0278 -0.0027
CAG / Conagra Brands, Inc. 0.01 0.00 0.22 -10.33 0.0277 -0.0054
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.22 0.0277 0.0277
C / Citigroup Inc. 0.00 0.22 0.0277 0.0277
AXON / Axon Enterprise, Inc. 0.00 0.00 0.22 -13.25 0.0276 -0.0064
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0275 0.0275
QBTS / D-Wave Quantum Inc. 0.01 0.21 0.0274 0.0274
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.05 0.21 6.47 0.0273 -0.0002
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.21 0.0273 0.0273
MDT / Medtronic plc 0.00 0.21 0.0271 0.0271
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.21 -4.07 0.0271 -0.0031
LMT / Lockheed Martin Corporation 0.00 0.21 0.0270 0.0270
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.21 0.0267 0.0267
PLD / Prologis, Inc. 0.00 -4.60 0.21 3.98 0.0267 -0.0008
HBNC / Horizon Bancorp, Inc. 0.01 0.00 0.21 4.55 0.0264 -0.0007
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0.01 0.21 0.0264 0.0264
GEV / GE Vernova Inc. 0.00 0.21 0.0263 0.0263
WELL / Welltower Inc. 0.00 0.21 0.0262 0.0262
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.01 0.21 0.0262 0.0262
TTD / The Trade Desk, Inc. 0.00 0.00 0.20 -32.11 0.0260 -0.0148
KE / Kimball Electronics, Inc. 0.01 0.20 0.0258 0.0258
WSO / Watsco, Inc. 0.00 0.00 0.20 -8.18 0.0258 -0.0043
EVF / Eaton Vance Senior Income Trust 0.01 0.00 0.07 -4.41 0.0084 -0.0009
IRD / Opus Genetics, Inc. 0.01 0.00 0.02 71.43 0.0032 0.0012
RLMD / Relmada Therapeutics, Inc. 0.01 0.00 0.02 233.33 0.0026 0.0017
NOTV / Inotiv, Inc. 0.01 0.00 0.02 -24.00 0.0025 -0.0009
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000