Estatísticas Básicas
Valor do Portfólio $ 1,277,280,482
Posições Atuais 255
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Executive Wealth Management, LLC divulgou 255 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,277,280,482 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Executive Wealth Management, LLC são iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF (US:GIGB) , Apple Inc. (US:AAPL) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VIIG.X) . As novas posições de Executive Wealth Management, LLC incluem BlackRock, Inc. (US:BLK) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , Eaton Vance Tax-Managed Buy-Write Opportunities Fund (US:ETV) , Nasdaq, Inc. (US:NDAQ) , and Lam Research Corporation (US:LRCX) .

Executive Wealth Management, LLC - 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
0.01 10.47 0.8193 0.8193
0.01 7.24 0.5670 0.5670
0.08 15.83 1.2358 0.4602
0.06 5.16 0.4026 0.4026
0.10 5.10 0.3992 0.3992
0.17 5.11 0.3987 0.3987
0.11 5.29 0.4138 0.3979
0.16 7.88 0.6152 0.3953
0.09 9.82 0.7686 0.2712
0.01 2.63 0.2055 0.2055
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
0.00 0.00 -0.8549
0.00 0.42 0.0332 -0.5313
0.25 22.16 1.7349 -0.5152
0.16 8.09 0.6335 -0.4457
0.00 0.20 0.0159 -0.4368
0.01 0.29 0.0226 -0.4212
0.09 8.72 0.6809 -0.2372
1.02 33.86 2.6513 -0.2137
0.39 23.80 1.8582 -0.1962
0.05 6.38 0.4996 -0.1808
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-02-13 para o período de relatório 2024-12-31. 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
(%)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.52 -2.08 66.36 0.26 5.1958 0.0049
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 1.12 2.72 50.79 -1.35 3.9764 -0.0613
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 1.10 2.75 49.53 -2.13 3.8779 -0.0912
AAPL / Apple Inc. 0.19 -4.77 48.43 2.35 3.7917 0.0809
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.60 2.67 34.97 -1.44 2.7301 -0.0526
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.40 -1.90 34.87 3.97 2.7221 0.0919
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 1.02 0.57 33.86 -7.30 2.6513 -0.2137
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.43 1.99 29.32 4.16 2.2959 0.0879
NVDA / NVIDIA Corporation 0.19 -6.48 25.06 3.41 1.9618 0.0615
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.39 -0.76 23.80 -9.14 1.8582 -0.1962
MSFT / Microsoft Corporation 0.06 2.19 23.20 0.10 1.8161 -0.0013
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.25 -20.57 22.16 -22.77 1.7349 -0.5152
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.19 0.01 21.39 -1.48 1.6747 -0.0280
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 1.03 2.99 21.23 0.07 1.6570 -0.0064
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.27 2.64 20.83 0.81 1.6305 0.0104
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.14 -1.52 18.27 -1.99 1.4264 -0.0356
META / Meta Platforms, Inc. 0.03 -1.34 17.60 0.91 1.3776 0.0102
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.29 -0.11 17.60 -0.89 1.3776 -0.0147
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.32 2.22 16.00 1.41 1.2527 0.0153
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.08 52.77 15.83 60.08 1.2358 0.4602
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.26 -0.21 15.18 -9.19 1.1884 -0.1224
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.28 -1.72 14.29 -4.92 1.1187 -0.0599
AMZN / Amazon.com, Inc. 0.06 1.21 13.13 19.18 1.0276 0.1639
GLD / SPDR Gold Shares 0.05 -1.17 13.08 -1.54 1.0240 -0.0178
JPM / JPMorgan Chase & Co. 0.05 -9.89 11.82 2.44 0.9256 0.0205
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.17 9.36 11.54 10.93 0.9036 0.0876
ADI / Analog Devices, Inc. 0.05 -1.48 11.15 -9.06 0.8729 -0.0886
VAAPX / Vanguard Asset Allocation Fund 0.23 2.84 11.03 0.99 0.8612 0.0045
MCD / McDonald's Corporation 0.04 0.04 10.92 -4.76 0.8549 -0.0442
JNJ / Johnson & Johnson 0.07 30.66 10.59 16.60 0.8263 0.1144
BLK / BlackRock, Inc. 0.01 10.47 0.8193 0.8193
PLD / Prologis, Inc. 0.10 4.20 10.08 -12.78 0.7894 -0.1172
XOM / Exxon Mobil Corporation 0.09 68.68 9.82 54.80 0.7686 0.2712
GOOGL / Alphabet Inc. 0.05 4.95 9.68 19.80 0.7580 0.1242
UNP / Union Pacific Corporation 0.04 38.54 9.65 28.18 0.7553 0.1651
ADP / Automatic Data Processing, Inc. 0.03 -0.57 9.57 5.18 0.7470 0.0335
AGZ / iShares Trust - iShares Agency Bond ETF 0.09 2.30 9.38 0.04 0.7324 -0.0031
RSG / Republic Services, Inc. 0.05 -1.68 9.22 -1.52 0.7222 -0.0123
TRV / The Travelers Companies, Inc. 0.04 -1.39 9.08 1.46 0.7107 0.0090
PG / The Procter & Gamble Company 0.05 0.55 9.07 -2.67 0.7101 -0.0207
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.34 4.57 9.05 2.16 0.7064 0.0118
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.16 0.42 8.95 -9.68 0.6984 -0.0784
MRK / Merck & Co., Inc. 0.09 -14.95 8.72 -25.50 0.6809 -0.2372
HD / The Home Depot, Inc. 0.02 -7.91 8.67 -11.60 0.6765 -0.0922
WMT / Walmart Inc. 0.09 -23.71 8.51 -14.64 0.6659 -0.1155
ACN / Accenture plc 0.02 5.82 8.48 5.31 0.6623 0.0306
SO / The Southern Company 0.10 28.88 8.47 17.65 0.6610 0.0966
CMI / Cummins Inc. 0.02 -18.68 8.35 -12.44 0.6538 -0.0942
IAU / iShares Gold Trust 0.16 -40.97 8.09 -41.20 0.6335 -0.4457
LECO / Lincoln Electric Holdings, Inc. 0.04 3.17 8.09 0.72 0.6331 0.0035
CORT / Corcept Therapeutics Incorporated 0.16 158.10 7.88 181.03 0.6152 0.3953
MMC / Marsh & McLennan Companies, Inc. 0.04 -1.31 7.83 -6.05 0.6133 -0.0405
PEP / PepsiCo, Inc. 0.05 -3.49 7.82 -13.71 0.6119 -0.0984
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF 0.17 2.68 7.79 -3.18 0.6079 -0.0228
MA / Mastercard Incorporated 0.01 1.21 7.71 7.93 0.6017 0.0416
V / Visa Inc. 0.02 3.56 7.68 19.03 0.5993 0.0935
NEE / NextEra Energy, Inc. 0.11 25.31 7.56 6.27 0.5919 0.0340
AMGN / Amgen Inc. 0.03 18.60 7.56 -4.07 0.5919 -0.0261
LMT / Lockheed Martin Corporation 0.01 7.24 0.5670 0.5670
DOX / Amdocs Limited 0.08 0.98 7.23 -1.71 0.5661 -0.0109
UPS / United Parcel Service, Inc. 0.06 1.27 7.20 -6.35 0.5638 -0.0392
SSNC / SS&C Technologies Holdings, Inc. 0.09 -2.58 7.17 -0.51 0.5617 -0.0039
HSY / The Hershey Company 0.04 3.56 7.07 -8.55 0.5536 -0.0528
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 5.05 6.95 3.02 0.5444 0.0151
ROP / Roper Technologies, Inc. 0.01 0.32 6.89 -6.27 0.5376 -0.0386
QQQ / Invesco QQQ Trust, Series 1 0.01 -1.58 6.87 3.08 0.5376 0.0152
AMD / Advanced Micro Devices, Inc. 0.05 -0.09 6.38 -26.45 0.4996 -0.1808
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.48 6.17 6.24 2.70 0.4887 0.0120
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 1.59 5.85 -1.78 0.4579 -0.0091
APH / Amphenol Corporation 0.08 64.66 5.53 75.49 0.4329 0.1858
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.11 2,525.80 5.29 2,516.34 0.4138 0.3979
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF 0.06 5.16 0.4026 0.4026
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12 -9.36 5.11 -7.89 0.3991 -0.0362
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.17 5.11 0.3987 0.3987
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.10 5.10 0.3992 0.3992
FTNT / Fortinet, Inc. 0.05 -34.46 4.84 -20.16 0.3781 -0.0976
BRK.B / Berkshire Hathaway Inc. 0.01 0.05 4.62 -1.47 0.3604 -0.0070
ADBE / Adobe Inc. 0.01 -1.99 4.50 -15.83 0.3525 -0.0670
COST / Costco Wholesale Corporation 0.00 -9.15 4.46 -6.09 0.3482 -0.0243
AVGO / Broadcom Inc. 0.02 7.59 4.33 44.59 0.3392 0.1042
LLY / Eli Lilly and Company 0.01 -1.87 3.94 -14.48 0.3085 -0.0528
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.17 33.63 3.90 29.58 0.3056 0.0694
TJX / The TJX Companies, Inc. 0.03 -0.29 3.83 2.49 0.3002 0.0068
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.15 35.16 3.79 31.84 0.2964 0.0712
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.16 35.53 3.78 33.25 0.2948 0.0725
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.15 41.04 3.78 40.75 0.2947 0.0844
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.15 36.55 3.70 35.23 0.2897 0.0752
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.17 36.50 3.68 31.50 0.2875 0.0679
GOOG / Alphabet Inc. 0.02 4.87 3.66 19.47 0.2868 0.0463
PANW / Palo Alto Networks, Inc. 0.02 98.27 3.66 5.54 0.2866 0.0146
EME / EMCOR Group, Inc. 0.01 8.87 3.61 14.77 0.2821 0.0352
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.17 38.25 3.55 32.57 0.2768 0.0671
SPY / SPDR S&P 500 ETF 0.01 14.04 3.54 16.50 0.2761 0.0380
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.14 39.55 3.45 33.44 0.2695 0.0666
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.14 39.56 3.44 32.70 0.2687 0.0653
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.07 3.90 3.43 1.45 0.2678 0.0026
CRM / Salesforce, Inc. 0.01 -1.35 3.41 20.52 0.2668 0.0450
NOW / ServiceNow, Inc. 0.00 -3.08 3.40 14.90 0.2654 0.0333
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.08 1.35 3.37 -2.68 0.2634 -0.0086
NET / Cloudflare, Inc. 0.03 -7.00 3.37 23.82 0.2634 0.0497
CTAS / Cintas Corporation 0.02 -2.68 3.26 -13.64 0.2547 -0.0416
EA / Electronic Arts Inc. 0.02 22.01 3.25 24.44 0.2548 0.0497
ETN / Eaton Corporation plc 0.01 10.63 3.16 10.79 0.2477 0.0237
DOCU / DocuSign, Inc. 0.03 -9.02 3.08 31.78 0.2406 0.0572
RMD / ResMed Inc. 0.01 -4.03 3.01 -10.10 0.2349 -0.0276
MNST / Monster Beverage Corporation 0.05 -1.30 2.85 -0.56 0.2225 -0.0023
STZ / Constellation Brands, Inc. 0.01 -1.77 2.82 -15.78 0.2207 -0.0417
IBIT / iShares Bitcoin Trust ETF 0.05 12.19 2.78 64.79 0.2177 0.0853
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.05 0.76 2.75 0.77 0.2148 0.0007
DTE / DTE Energy Company 0.02 0.24 2.64 -5.75 0.2061 -0.0135
HCA / HCA Healthcare, Inc. 0.01 2.63 0.2055 0.2055
ANSS / ANSYS, Inc. 0.01 -0.79 2.38 5.03 0.1858 0.0081
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 7.01 2.30 57.21 0.1801 0.0654
DOCS / Doximity, Inc. 0.04 -26.37 2.24 -9.77 0.1750 -0.0193
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 10.05 2.21 12.33 0.1722 0.0182
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF 0.05 4.49 1.95 1.14 0.1521 0.0011
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -7.53 1.76 -5.58 0.1378 -0.0084
UNH / UnitedHealth Group Incorporated 0.00 213.97 1.73 171.54 0.1353 0.0854
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 -3.27 1.69 -30.13 0.1322 -0.0573
AEP / American Electric Power Company, Inc. 0.02 -1.80 1.58 -11.70 0.1232 -0.0170
SYK / Stryker Corporation 0.00 0.85 1.58 0.45 0.1235 0.0004
FSLR / First Solar, Inc. 0.01 1.56 0.1219 0.1219
QINT / American Century ETF Trust - American Century Quality Diversified International ETF 0.03 -2.22 1.52 -9.50 0.1183 -0.0130
PLTR / Palantir Technologies Inc. 0.02 1.94 1.51 107.40 0.1186 0.0613
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.61 1.51 -3.63 0.1182 -0.0050
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.42 1.51 1.07 0.1183 0.0011
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -10.17 1.48 -20.04 0.1153 -0.0295
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 8.52 1.36 15.12 0.1061 0.0137
TMDX / TransMedics Group, Inc. 0.02 57.12 1.27 -37.60 0.0994 -0.0606
NKE / NIKE, Inc. 0.02 -12.65 1.27 -25.24 0.0990 -0.0340
TSLA / Tesla, Inc. 0.00 2.48 1.25 58.28 0.0980 0.0360
NFLX / Netflix, Inc. 0.00 -4.28 1.18 20.35 0.0922 0.0154
BX / Blackstone Inc. 0.01 0.16 1.17 12.84 0.0913 0.0100
DTM / DT Midstream, Inc. 0.01 0.46 1.06 27.11 0.0826 0.0174
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 5.02 1.00 19.42 0.0778 0.0123
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 57.16 0.98 63.33 0.0768 0.0297
ETHV / VanEck Ethereum ETF 0.02 8.22 0.98 38.98 0.0763 0.0211
T / AT&T Inc. 0.04 0.77 0.97 4.29 0.0762 0.0030
AMAT / Applied Materials, Inc. 0.01 -5.00 0.94 -23.55 0.0730 -0.0229
SRE / Sempra 0.01 0.90 0.0703 0.0703
CAT / Caterpillar Inc. 0.00 -0.55 0.78 -7.76 0.0614 -0.0053
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 1.32 0.77 1.32 0.0603 0.0007
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.74 5.10 0.0582 0.0028
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 -13.49 0.73 -12.15 0.0570 -0.0082
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -15.30 0.71 -17.31 0.0554 -0.0117
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -17.56 0.69 -31.39 0.0541 -0.0252
TTD / The Trade Desk, Inc. 0.01 -21.18 0.69 -15.54 0.0541 -0.0100
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -3.70 0.69 -7.91 0.0539 -0.0047
TGT / Target Corporation 0.00 -2.35 0.67 -15.24 0.0527 -0.0096
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF 0.02 14.88 0.64 6.28 0.0503 0.0028
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF 0.06 0.61 0.63 -15.73 0.0493 -0.0095
BNS / The Bank of Nova Scotia 0.01 0.00 0.61 -1.46 0.0476 -0.0009
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.00 0.61 -3.35 0.0473 -0.0018
ANET / Arista Networks, Inc. 0.01 275.02 0.61 8.04 0.0474 0.0034
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -6.75 0.60 -12.13 0.0471 -0.0066
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 -2.54 0.57 -4.52 0.0447 -0.0022
EBAY / eBay Inc. 0.01 -5.28 0.56 -9.87 0.0436 -0.0049
CDNS / Cadence Design Systems, Inc. 0.00 -4.91 0.55 5.34 0.0433 0.0022
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -0.56 0.53 7.03 0.0418 0.0027
ABBV / AbbVie Inc. 0.00 2.79 0.53 -7.50 0.0414 -0.0036
ORCL / Oracle Corporation 0.00 7.41 0.51 5.13 0.0401 0.0019
PM / Philip Morris International Inc. 0.00 1.00 0.51 0.00 0.0398 -0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 113.99 0.51 92.05 0.0396 0.0189
RYAN / Ryan Specialty Holdings, Inc. 0.01 -5.76 0.51 -8.99 0.0397 -0.0040
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.02 -32.73 0.50 -32.34 0.0390 -0.0187
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 -2.19 0.49 6.80 0.0381 0.0024
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.56 0.49 -2.02 0.0379 -0.0010
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -13.02 0.48 27.51 0.0377 0.0080
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -2.83 0.48 -5.89 0.0375 -0.0024
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -4.43 0.46 -12.95 0.0364 -0.0055
MU / Micron Technology, Inc. 0.01 -3.21 0.46 -21.53 0.0363 -0.0100
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.03 0.46 0.0362 0.0362
BAC / Bank of America Corporation 0.01 2.65 0.45 13.53 0.0355 0.0042
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.08 0.44 -2.85 0.0346 -0.0012
TRP / TC Energy Corporation 0.01 0.00 0.43 -2.26 0.0340 -0.0008
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 229.17 0.43 12.50 0.0339 0.0037
PFE / Pfizer Inc. 0.02 -1.79 0.43 -9.89 0.0335 -0.0038
CMS / CMS Energy Corporation 0.01 -0.14 0.42 -5.78 0.0332 -0.0021
EMR / Emerson Electric Co. 0.00 -94.81 0.42 -94.12 0.0332 -0.5313
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 203.79 0.42 0.24 0.0331 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -24.13 0.42 -18.76 0.0329 -0.0077
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs 0.02 75.57 0.42 67.20 0.0327 0.0130
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -35.35 0.41 -31.09 0.0321 -0.0146
PSN / Parsons Corporation 0.00 0.00 0.41 -10.99 0.0317 -0.0041
ETR / Entergy Corporation 0.01 100.11 0.40 15.43 0.0317 0.0042
F / Ford Motor Company 0.04 -8.80 0.40 -14.41 0.0316 -0.0054
HBAN / Huntington Bancshares Incorporated 0.02 1.24 0.40 12.04 0.0313 0.0032
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -14.88 0.40 -18.57 0.0313 -0.0072
RTX / RTX Corporation 0.00 12.16 0.40 7.30 0.0310 0.0019
KO / The Coca-Cola Company 0.01 -5.29 0.39 -17.82 0.0307 -0.0068
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 6.98 0.38 3.86 0.0296 0.0010
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 13.58 0.37 7.78 0.0292 0.0019
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.37 11.71 0.0292 0.0031
AFL / Aflac Incorporated 0.00 0.43 0.37 -7.12 0.0285 -0.0023
SBUX / Starbucks Corporation 0.00 14.03 0.36 6.91 0.0279 0.0017
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 10.19 0.35 9.29 0.0277 0.0023
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.01 -19.23 0.35 -17.69 0.0273 -0.0061
CSCO / Cisco Systems, Inc. 0.01 -8.90 0.35 1.45 0.0273 0.0003
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -1.16 0.35 -7.69 0.0272 -0.0024
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -3.09 0.35 -8.20 0.0272 -0.0025
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 170.44 0.35 -12.63 0.0272 -0.0040
BA / The Boeing Company 0.00 7.32 0.33 25.10 0.0258 0.0051
SW / Smurfit Westrock Plc 0.01 0.00 0.32 9.12 0.0253 0.0020
ET / Energy Transfer LP - Limited Partnership 0.02 -2.44 0.31 19.08 0.0245 0.0039
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 1.12 0.31 -9.65 0.0242 -0.0027
PAYX / Paychex, Inc. 0.00 12.96 0.31 18.15 0.0240 0.0036
DIS / The Walt Disney Company 0.00 16.28 0.31 34.96 0.0238 0.0060
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -5.35 0.31 -7.01 0.0239 -0.0019
NDAQ / Nasdaq, Inc. 0.00 0.30 0.0238 0.0238
CACI / CACI International Inc 0.00 -0.53 0.30 -20.26 0.0237 -0.0062
CRWD / CrowdStrike Holdings, Inc. 0.00 -12.50 0.30 6.74 0.0236 0.0015
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 4.26 0.30 7.12 0.0236 0.0016
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 115.16 0.30 7.91 0.0235 0.0017
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.04 0.30 8.03 0.0232 0.0017
IVT / InvenTrust Properties Corp. 0.01 0.00 0.29 6.18 0.0229 0.0013
IBM / International Business Machines Corporation 0.00 0.29 0.0226 0.0226
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -94.47 0.29 -94.91 0.0226 -0.4212
LRCX / Lam Research Corporation 0.00 0.28 0.0223 0.0223
HON / Honeywell International Inc. 0.00 10.85 0.28 20.94 0.0222 0.0038
ZS / Zscaler, Inc. 0.00 -5.67 0.28 -0.71 0.0218 -0.0002
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 3.13 0.27 2.24 0.0215 0.0004
MO / Altria Group, Inc. 0.01 1.23 0.27 3.83 0.0212 0.0007
CMCSA / Comcast Corporation 0.01 1.33 0.27 -8.75 0.0212 -0.0022
LOW / Lowe's Companies, Inc. 0.00 -7.41 0.27 -15.58 0.0212 -0.0040
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.27 4.65 0.0211 0.0008
BCE / BCE Inc. 0.01 0.00 0.26 -33.50 0.0207 -0.0105
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 13.63 0.26 13.54 0.0204 0.0023
FDX / FedEx Corporation 0.00 0.22 0.26 3.17 0.0204 0.0006
DUK / Duke Energy Corporation 0.00 -10.63 0.26 -16.23 0.0201 -0.0041
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -6.77 0.26 -13.76 0.0202 -0.0033
MPC / Marathon Petroleum Corporation 0.00 0.05 0.26 -14.38 0.0201 -0.0034
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.26 0.0201 0.0201
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.00 0.25 -3.44 0.0198 -0.0008
VZ / Verizon Communications Inc. 0.01 -6.67 0.25 -16.94 0.0196 -0.0040
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -53.46 0.25 -54.89 0.0195 -0.0238
GILD / Gilead Sciences, Inc. 0.00 2.08 0.25 12.67 0.0195 0.0021
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -33.21 0.24 -33.51 0.0191 -0.0097
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.24 0.0190 0.0190
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 0.24 0.0185 0.0185
AXP / American Express Company 0.00 3.30 0.23 13.17 0.0182 0.0021
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -39.73 0.23 -43.46 0.0179 -0.0139
SLV / iShares Silver Trust 0.01 -42.28 0.23 -46.60 0.0179 -0.0157
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 0.00 0.23 -4.22 0.0178 -0.0009
WFC / Wells Fargo & Company 0.00 0.23 0.0177 0.0177
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -40.12 0.22 -40.27 0.0176 -0.0119
MPWR / Monolithic Power Systems, Inc. 0.00 -10.75 0.21 -42.97 0.0165 -0.0125
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 -96.22 0.20 -96.48 0.0159 -0.4368
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0.01 -56.80 0.20 -58.86 0.0158 -0.0227
BMY / Bristol-Myers Squibb Company 0.00 0.20 0.0158 0.0158
COP / ConocoPhillips 0.00 0.20 0.0157 0.0157
PARA / Paramount Global 0.01 -0.19 0.16 -1.89 0.0122 -0.0003
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 -7.36 0.14 -6.08 0.0109 -0.0008
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF 0.01 0.12 0.0092 0.0092
GAB / The Gabelli Equity Trust Inc. 0.01 0.00 0.08 -2.44 0.0063 -0.0001
US74348TAT97 / Prospect Capital Corporation Bond 0.03 0.00 0.03 -3.70 0.0021 -0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.0162
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 -100.00 -0.8549
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0276
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.0178
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0231
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.00 -100.00 0.00 0.0000
TKR / The Timken Company 0.00 -100.00 0.00 -100.00 -0.0179
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1552
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0920
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 -100.00 -0.0328
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0180
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 -100.00 -0.1657
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.1212
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000