Estatísticas Básicas
Valor do Portfólio $ 706,910,578
Posições Atuais 321
Últimas Participações, Desempenho, AUM (de 13F, 13D)

FSM Wealth Advisors, LLC divulgou 321 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 706,910,578 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FSM Wealth Advisors, LLC são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF (US:JPIB) , PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund (US:BOND) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF (US:JAVA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . As novas posições de FSM Wealth Advisors, LLC incluem RTX Corporation (US:RTX) , iShares Gold Trust (US:IAU) , Vanguard Scottsdale Funds - Vanguard Explorer Value Fund (US:VEVFX) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (US:BBJP) , and Union Pacific Corporation (US:UNP) .

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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
0.47 25.43 3.5966 0.5002
0.21 16.04 2.2683 0.2580
0.07 13.31 1.8828 0.2397
0.07 18.93 2.6781 0.2355
0.03 7.37 1.0425 0.2260
0.01 4.53 0.6408 0.2071
0.03 6.44 0.9114 0.1910
0.89 20.79 2.9417 0.1483
0.16 18.82 2.6616 0.1420
0.01 3.96 0.5595 0.1051
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
0.60 30.59 4.3279 -0.5638
0.00 0.00 -0.2551
0.38 35.30 4.9931 -0.2438
0.22 19.33 2.7348 -0.1956
0.03 7.57 1.0705 -0.1861
0.45 31.15 4.4064 -0.1722
0.00 0.59 0.0830 -0.1466
0.02 2.26 0.3195 -0.1362
0.12 5.31 0.7509 -0.1210
0.19 26.15 3.6997 -0.1097
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-17 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
(%)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.75 12.62 36.97 13.99 5.2302 -0.0447
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.38 7.12 35.30 9.61 4.9931 -0.2438
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.45 6.26 31.15 10.64 4.4064 -0.1722
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.60 1.27 30.59 1.71 4.3279 -0.5638
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.09 5.74 29.87 13.55 4.2255 -0.0528
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.19 4.21 26.15 11.65 3.6997 -0.1097
VERSX / Vanguard Emerging Markets Stock Index Fund 0.47 21.83 25.43 33.53 3.5966 0.5002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.33 13.37 21.52 17.16 3.0438 0.0571
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.89 13.94 20.79 21.06 2.9417 0.1483
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.22 3.18 19.33 7.29 2.7348 -0.1956
AAPL / Apple Inc. 0.07 3.93 18.93 26.05 2.6781 0.2355
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 13.60 18.82 21.44 2.6616 0.1420
MSFT / Microsoft Corporation 0.03 7.14 16.27 11.50 2.3019 -0.0716
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.21 21.89 16.04 29.72 2.2683 0.2580
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.42 7.63 13.56 17.63 1.9182 0.0434
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.07 11.72 13.31 31.73 1.8828 0.2397
IGF / iShares Trust - iShares Global Infrastructure ETF 0.20 15.62 12.40 20.61 1.7539 0.0822
REET / iShares Trust - iShares Global REIT ETF 0.48 11.67 12.29 15.37 1.7379 0.0062
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF 0.36 21.67 9.09 24.77 1.2855 0.1010
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 4.86 8.42 5.39 1.1904 -0.1082
PGR / The Progressive Corporation 0.03 0.55 7.57 -2.07 1.0705 -0.1861
GOOG / Alphabet Inc. 0.03 7.02 7.37 46.79 1.0425 0.2260
AMZN / Amazon.com, Inc. 0.03 12.51 6.57 10.53 0.9294 -0.0371
GOOGL / Alphabet Inc. 0.03 5.77 6.44 45.44 0.9114 0.1910
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.32 5.65 6.79 0.7992 -0.0612
CGGO / Capital Group Global Growth Equity ETF 0.16 0.63 5.53 7.70 0.7821 -0.0529
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.12 -2.47 5.31 -0.99 0.7509 -0.1210
JPM / JPMorgan Chase & Co. 0.02 6.18 5.18 14.71 0.7326 -0.0016
XOM / Exxon Mobil Corporation 0.04 2.28 5.01 3.77 0.7084 -0.0763
BRK.A / Berkshire Hathaway Inc. 0.01 0.59 4.97 5.79 0.7032 -0.0610
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -3.20 4.88 -0.04 0.6897 -0.1035
TSLA / Tesla, Inc. 0.01 12.27 4.53 69.88 0.6408 0.2071
SPY / SPDR S&P 500 ETF 0.01 5.93 4.44 13.69 0.6284 -0.0070
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 3.95 4.40 4.22 0.6226 -0.0642
AVGO / Broadcom Inc. 0.01 17.65 3.96 41.55 0.5595 0.1051
META / Meta Platforms, Inc. 0.01 11.62 3.86 14.11 0.5459 -0.0040
V / Visa Inc. 0.01 4.16 3.69 -0.30 0.5221 -0.0799
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.22 3.68 7.09 0.5211 -0.0383
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 3.83 3.54 11.43 0.5005 -0.0160
ORCL / Oracle Corporation 0.01 9.43 3.46 32.47 0.4896 0.0648
QQQ / Invesco QQQ Trust, Series 1 0.01 0.14 3.39 8.88 0.4790 -0.0267
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 -2.60 3.33 -2.17 0.4710 -0.0825
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -1.41 3.06 9.67 0.4331 -0.0208
GE / General Electric Company 0.01 11.38 2.96 34.74 0.4186 0.0615
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.05 -0.38 2.96 5.65 0.4181 -0.0369
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 -1.94 2.74 6.32 0.3878 -0.0315
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0.02 -3.47 2.58 3.50 0.3644 -0.0403
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.08 2.37 4.55 0.3347 -0.0334
COST / Costco Wholesale Corporation 0.00 6.21 2.36 -0.92 0.3338 -0.0535
HD / The Home Depot, Inc. 0.01 11.51 2.32 22.95 0.3282 0.0212
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -21.06 2.26 -19.41 0.3195 -0.1362
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.05 1.12 2.18 4.90 0.3091 -0.0297
LECO / Lincoln Electric Holdings, Inc. 0.01 -9.54 2.12 -1.99 0.2999 -0.0520
PLTR / Palantir Technologies Inc. 0.01 12.06 2.08 46.96 0.2944 0.0641
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 21.38 2.01 47.94 0.2838 0.0632
RTX / RTX Corporation 0.01 1.95 0.0000
INTU / Intuit Inc. 0.00 1.98 1.93 -11.14 0.2731 -0.0801
JNJ / Johnson & Johnson 0.01 18.49 1.86 41.54 0.2627 0.0493
ABT / Abbott Laboratories 0.01 4.94 1.82 5.14 0.2578 -0.0241
IBM / International Business Machines Corporation 0.01 -2.03 1.78 -5.51 0.2525 -0.0546
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.06 -0.82 1.78 -0.95 0.2511 -0.0403
CVX / Chevron Corporation 0.01 9.50 1.76 15.34 0.2489 0.0009
GEV / GE Vernova Inc. 0.00 7.18 1.73 24.30 0.2454 0.0184
BAC / Bank of America Corporation 0.03 12.58 1.72 19.40 0.2438 0.0090
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.07 0.09 1.71 7.39 0.2425 -0.0172
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF 0.05 -0.18 1.58 9.04 0.2235 -0.0123
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -2.97 1.47 6.82 0.2084 -0.0158
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.90 1.43 1.35 0.2018 -0.0272
PEP / PepsiCo, Inc. 0.01 10.81 1.39 15.75 0.1966 0.0013
LLY / Eli Lilly and Company 0.00 11.24 1.37 9.81 0.1934 -0.0091
ABBV / AbbVie Inc. 0.01 7.62 1.36 32.78 0.1920 0.0258
STE / STERIS plc 0.01 -0.33 1.34 5.69 0.1892 -0.0166
NFLX / Netflix, Inc. 0.00 20.56 1.30 12.07 0.1839 -0.0047
GLD / SPDR Gold Shares 0.00 -0.25 1.28 15.33 0.1810 0.0006
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 16.35 1.26 25.10 0.1785 0.0144
CSCO / Cisco Systems, Inc. 0.02 2.37 1.26 1.62 0.1778 -0.0234
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 3.75 1.26 11.06 0.1776 -0.0062
WMT / Walmart Inc. 0.01 11.17 1.24 15.33 0.1757 0.0006
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -4.06 1.22 6.25 0.1732 -0.0142
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -4.06 1.21 2.80 0.1716 -0.0204
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 -0.04 1.20 6.48 0.1697 -0.0135
AME / AMETEK, Inc. 0.01 2.84 1.20 6.02 0.1694 -0.0143
DHR / Danaher Corporation 0.01 1.58 1.19 0.85 0.1679 -0.0234
SHW / The Sherwin-Williams Company 0.00 -2.02 1.18 -2.00 0.1664 -0.0289
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 6.22 1.17 12.24 0.1661 -0.0040
MAST / Mastercard Incorporated 0.00 18.24 1.15 19.00 0.1622 0.0055
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.01 -2.89 1.14 0.44 0.1616 -0.0233
AMT / American Tower Corporation 0.01 -0.53 1.11 -13.11 0.1576 -0.0508
QCOM / QUALCOMM Incorporated 0.01 2.48 1.11 7.95 0.1574 -0.0104
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 117.53 1.07 122.36 0.1519 0.0734
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 4.93 1.06 0.38 0.1502 -0.0217
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 28.89 1.04 29.28 0.1475 0.0163
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.21 1.02 9.29 0.1448 -0.0075
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -6.01 1.01 3.07 0.1425 -0.0165
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.99 7.52 0.1397 -0.0097
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.95 4.76 0.1339 -0.0131
PM / Philip Morris International Inc. 0.01 31.62 0.92 17.84 0.1300 0.0032
EA / Electronic Arts Inc. 0.00 59.52 0.92 109.59 0.1299 0.0586
UNH / UnitedHealth Group Incorporated 0.00 149.76 0.90 184.49 0.1272 0.0757
HON / Honeywell International Inc. 0.00 -1.20 0.88 -13.13 0.1246 -0.0403
BSX / Boston Scientific Corporation 0.01 9.71 0.87 3.19 0.1237 -0.0142
SYK / Stryker Corporation 0.00 -0.64 0.87 -6.39 0.1225 -0.0280
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 14.35 0.84 26.16 0.1195 0.0106
MRK / Merck & Co., Inc. 0.01 13.40 0.84 17.57 0.1194 0.0027
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 0.00 0.84 7.42 0.1189 -0.0084
CB / Chubb Limited 0.00 7.34 0.83 8.13 0.1168 -0.0073
ABNB / Airbnb, Inc. 0.01 0.27 0.82 -11.12 0.1165 -0.0342
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 0.85 0.79 9.38 0.1123 -0.0058
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.31 0.79 10.45 0.1122 -0.0046
IXG / iShares Trust - iShares Global Financials ETF 0.01 66.63 0.79 75.22 0.1121 0.0385
T / AT&T Inc. 0.03 24.19 0.79 23.51 0.1115 0.0077
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 24.99 0.78 55.94 0.1097 0.0288
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 4.64 0.77 5.05 0.1089 -0.0102
CVS / CVS Health Corporation 0.01 2.92 0.77 16.34 0.1088 0.0013
MPC / Marathon Petroleum Corporation 0.00 1.62 0.76 11.11 0.1075 -0.0038
PFE / Pfizer Inc. 0.03 3.94 0.76 5.01 0.1069 -0.0102
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.01 0.12 0.75 1.90 0.1060 -0.0137
VZ / Verizon Communications Inc. 0.02 18.99 0.75 22.19 0.1060 0.0063
PANW / Palo Alto Networks, Inc. 0.00 14.55 0.75 15.81 0.1057 0.0008
ADBE / Adobe Inc. 0.00 -20.20 0.74 -25.30 0.1053 -0.0568
CI / The Cigna Group 0.00 -17.87 0.72 -24.55 0.1018 -0.0532
CAT / Caterpillar Inc. 0.00 28.31 0.72 56.46 0.1012 0.0268
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 -1.35 0.71 -0.42 0.0998 -0.0155
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.02 0.70 7.37 0.0989 -0.0071
DE / Deere & Company 0.00 13.57 0.70 1.75 0.0985 -0.0127
GRMN / Garmin Ltd. 0.00 -8.71 0.69 4.83 0.0982 -0.0095
TFC / Truist Financial Corporation 0.02 1.90 0.69 3.28 0.0981 -0.0112
KO / The Coca-Cola Company 0.01 7.74 0.68 0.59 0.0967 -0.0138
AXP / American Express Company 0.00 17.97 0.67 21.48 0.0953 0.0051
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.25 0.67 2.60 0.0949 -0.0113
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 18.40 0.66 46.12 0.0933 0.0199
NOC / Northrop Grumman Corporation 0.00 12.30 0.64 34.45 0.0912 0.0133
VGRSX / Vanguard REIT Index Fund 0.00 -3.90 0.64 0.47 0.0911 -0.0132
PNC / The PNC Financial Services Group, Inc. 0.00 6.72 0.64 9.39 0.0907 -0.0047
VRT / Vertiv Holdings Co 0.00 -17.74 0.64 -1.69 0.0904 -0.0154
URI / United Rentals, Inc. 0.00 123.99 0.63 172.84 0.0896 0.0518
ICE / Intercontinental Exchange, Inc. 0.00 5.14 0.63 -3.23 0.0892 -0.0168
LRCX / Lam Research Corporation 0.00 26.41 0.63 72.53 0.0889 0.0296
CARR / Carrier Global Corporation 0.01 1.40 0.62 -18.90 0.0881 -0.0368
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.28 0.62 7.44 0.0880 -0.0060
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.62 11.11 0.0878 -0.0030
MDLZ / Mondelez International, Inc. 0.01 -3.80 0.62 -12.77 0.0871 -0.0276
BMY / Bristol-Myers Squibb Company 0.01 6.09 0.61 3.04 0.0864 -0.0101
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.06 0.61 4.66 0.0860 -0.0084
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 17.26 0.61 22.87 0.0859 0.0054
AMAT / Applied Materials, Inc. 0.00 9.77 0.60 18.00 0.0853 0.0020
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 0.00 0.60 11.32 0.0849 -0.0028
FE / FirstEnergy Corp. 0.01 0.29 0.60 15.38 0.0849 0.0003
IAU / iShares Gold Trust 0.01 0.60 0.0843 0.0843
DIS / The Walt Disney Company 0.01 13.55 0.59 5.72 0.0836 -0.0074
MMM / 3M Company 0.00 11.04 0.59 13.51 0.0832 -0.0011
GWW / W.W. Grainger, Inc. 0.00 -54.90 0.59 -58.50 0.0830 -0.1466
MCD / McDonald's Corporation 0.00 20.73 0.58 25.05 0.0826 0.0066
RCL / Royal Caribbean Cruises Ltd. 0.00 8.36 0.58 6.64 0.0818 -0.0064
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 9.12 0.58 20.21 0.0817 0.0036
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.62 0.58 5.49 0.0815 -0.0074
ADP / Automatic Data Processing, Inc. 0.00 15.18 0.57 9.54 0.0813 -0.0040
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund 0.01 0.57 0.0801 0.0801
CEG / Constellation Energy Corporation 0.00 17.37 0.56 21.29 0.0799 0.0042
ACN / Accenture plc 0.00 -13.05 0.56 -28.64 0.0797 -0.0487
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.01 0.56 0.90 0.0795 -0.0112
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.55 10.60 0.0783 -0.0031
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.68 0.55 8.25 0.0780 -0.0049
ADSK / Autodesk, Inc. 0.00 6.02 0.55 6.63 0.0775 -0.0059
PH / Parker-Hannifin Corporation 0.00 6.05 0.54 13.57 0.0771 -0.0008
CSX / CSX Corporation 0.02 6.33 0.54 14.26 0.0760 -0.0005
JKHY / Jack Henry & Associates, Inc. 0.00 0.31 0.54 -17.28 0.0759 -0.0296
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.01 -8.85 0.53 -2.03 0.0753 -0.0131
DG / Dollar General Corporation 0.01 6.71 0.53 -5.05 0.0744 -0.0158
TJX / The TJX Companies, Inc. 0.00 20.02 0.52 38.56 0.0738 0.0126
MDT / Medtronic plc 0.01 11.51 0.52 21.08 0.0732 0.0037
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.00 0.51 0.79 0.0721 -0.0101
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.01 0.51 0.0720 0.0720
CRM / Salesforce, Inc. 0.00 54.45 0.51 35.75 0.0715 0.0109
LOW / Lowe's Companies, Inc. 0.00 12.01 0.50 25.12 0.0713 0.0058
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.50 6.81 0.0711 -0.0054
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 2.82 0.50 -9.98 0.0702 -0.0195
WMB / The Williams Companies, Inc. 0.01 1.21 0.49 9.82 0.0696 -0.0034
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.48 4.09 0.0686 -0.0072
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.47 4.66 0.0669 -0.0066
AMGN / Amgen Inc. 0.00 10.78 0.47 6.59 0.0665 -0.0052
SPGI / S&P Global Inc. 0.00 12.47 0.46 3.14 0.0652 -0.0075
ETN / Eaton Corporation plc 0.00 39.09 0.46 45.40 0.0648 0.0135
NEE / NextEra Energy, Inc. 0.01 82.97 0.46 85.43 0.0648 0.0245
UNP / Union Pacific Corporation 0.00 0.44 0.0629 0.0629
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -5.19 0.44 -0.45 0.0624 -0.0097
NUE / Nucor Corporation 0.00 51.80 0.44 50.17 0.0623 0.0146
HEIA / Heico Corp. - Class A 0.00 4.41 0.43 4.66 0.0604 -0.0061
FAST / Fastenal Company 0.01 4.71 0.43 21.02 0.0603 0.0030
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -0.26 0.43 1.67 0.0603 -0.0080
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.62 0.43 1.43 0.0602 -0.0080
BWA / BorgWarner Inc. 0.01 0.17 0.42 26.57 0.0600 0.0054
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.42 5.57 0.0591 -0.0052
GS / The Goldman Sachs Group, Inc. 0.00 14.95 0.42 28.79 0.0589 0.0063
ISRG / Intuitive Surgical, Inc. 0.00 2.99 0.42 -13.90 0.0588 -0.0197
MAIN / Main Street Capital Corporation 0.01 1.60 0.41 5.99 0.0576 -0.0049
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.87 0.40 10.50 0.0567 -0.0022
LIN / Linde plc 0.00 6.98 0.40 8.11 0.0567 -0.0035
HLT / Hilton Worldwide Holdings Inc. 0.00 -4.09 0.40 -8.14 0.0559 -0.0141
CW / Curtiss-Wright Corporation 0.00 17.45 0.39 29.61 0.0558 0.0064
EME / EMCOR Group, Inc. 0.00 0.83 0.39 18.79 0.0555 0.0018
YUM / Yum! Brands, Inc. 0.00 6.42 0.39 7.78 0.0549 -0.0038
LMT / Lockheed Martin Corporation 0.00 -23.60 0.39 -18.70 0.0549 -0.0227
WFC / Wells Fargo & Company 0.00 46.68 0.39 49.42 0.0548 0.0126
MMC / Marsh & McLennan Companies, Inc. 0.00 6.06 0.38 0.26 0.0539 -0.0079
1TXT / Textron Inc. 0.00 0.85 0.38 4.70 0.0537 -0.0053
LHX / L3Harris Technologies, Inc. 0.00 5.35 0.38 25.58 0.0536 0.0045
RPM / RPM International Inc. 0.00 0.41 0.38 6.50 0.0534 -0.0042
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.01 0.37 2.19 0.0530 -0.0066
IBIT / iShares Bitcoin Trust ETF 0.01 18.17 0.37 25.17 0.0528 0.0043
TRMB / Trimble Inc. 0.00 2.41 0.37 6.32 0.0524 -0.0042
CMCSA / Comcast Corporation 0.01 -14.57 0.37 -24.22 0.0518 -0.0268
NOW / ServiceNow, Inc. 0.00 27.65 0.37 13.35 0.0517 -0.0007
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 0.36 0.0514 0.0514
NKE / NIKE, Inc. 0.01 8.40 0.36 -1.11 0.0505 -0.0083
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 29.40 0.36 3.78 0.0505 -0.0056
TMO / Thermo Fisher Scientific Inc. 0.00 45.91 0.35 69.38 0.0501 0.0160
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.01 -4.06 0.35 3.53 0.0499 -0.0056
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.34 7.84 0.0487 -0.0033
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.00 0.34 3.68 0.0478 -0.0053
C / Citigroup Inc. 0.00 17.37 0.34 36.03 0.0476 0.0074
CTRA / Coterra Energy Inc. 0.01 62.50 0.33 55.19 0.0465 0.0120
WM / Waste Management, Inc. 0.00 6.17 0.33 3.16 0.0462 -0.0052
TRP / TC Energy Corporation 0.01 8.20 0.33 24.43 0.0462 0.0034
KEYS / Keysight Technologies, Inc. 0.00 42.86 0.32 53.81 0.0458 0.0116
SJM / The J. M. Smucker Company 0.00 -4.45 0.32 0.31 0.0455 -0.0067
ATO / Atmos Energy Corporation 0.00 32.70 0.32 48.15 0.0454 0.0102
WEC / WEC Energy Group, Inc. 0.00 6.90 0.32 17.41 0.0450 0.0009
PWR / Quanta Services, Inc. 0.00 0.32 0.0449 0.0449
UBER / Uber Technologies, Inc. 0.00 26.92 0.32 28.86 0.0449 0.0048
EMR / Emerson Electric Co. 0.00 8.05 0.32 2.27 0.0448 -0.0055
TTFNF / TotalEnergies SE 0.01 0.32 0.0447 0.0447
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.00 0.31 0.0443 0.0443
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.01 1.61 0.31 0.64 0.0443 -0.0063
AMD / Advanced Micro Devices, Inc. 0.00 29.68 0.31 56.00 0.0442 0.0116
DBK / Deutsche Bank Aktiengesellschaft 0.01 13.49 0.31 39.46 0.0440 0.0076
CYBR / CyberArk Software Ltd. 0.00 10.86 0.31 33.62 0.0439 0.0061
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.12 0.31 7.27 0.0439 -0.0033
ANET / Arista Networks, Inc. 0.00 0.31 0.0438 0.0438
FTXP / Foothills Exploration, Inc. 0.00 18.67 0.31 40.00 0.0437 0.0079
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 0.90 0.31 7.75 0.0434 -0.0029
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 7.37 0.30 9.39 0.0430 -0.0021
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.30 3.42 0.0428 -0.0047
WELL / Welltower Inc. 0.00 13.91 0.30 32.14 0.0419 0.0053
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.03 0.30 -7.81 0.0418 -0.0103
NVT / nVent Electric plc 0.00 8.55 0.29 44.33 0.0415 0.0083
MPWR / Monolithic Power Systems, Inc. 0.00 6.42 0.29 32.42 0.0410 0.0053
BLK / BlackRock, Inc. 0.00 26.80 0.29 37.98 0.0406 0.0066
MS / Morgan Stanley 0.00 0.29 0.0405 0.0405
CL / Colgate-Palmolive Company 0.00 10.73 0.28 -5.35 0.0401 -0.0085
BX / Blackstone Inc. 0.00 0.28 0.0395 0.0395
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 3.39 0.28 3.75 0.0393 -0.0043
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.28 4.56 0.0389 -0.0040
ULTA / Ulta Beauty, Inc. 0.00 1.66 0.27 16.59 0.0378 0.0006
APH / Amphenol Corporation 0.00 0.27 0.0378 0.0378
ORLY / O'Reilly Automotive, Inc. 0.00 14.31 0.27 33.50 0.0378 0.0051
ELV / Elevance Health, Inc. 0.00 -3.21 0.26 -9.93 0.0372 -0.0103
AON / Aon plc 0.00 -0.41 0.26 0.77 0.0371 -0.0053
COP / ConocoPhillips 0.00 0.26 0.0369 0.0369
GILD / Gilead Sciences, Inc. 0.00 18.48 0.26 17.65 0.0369 0.0008
DBC / Invesco DB Commodity Index Tracking Fund 0.01 0.93 0.26 1.97 0.0367 -0.0046
NSC / Norfolk Southern Corporation 0.00 -1.82 0.26 13.60 0.0367 -0.0005
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.26 0.0366 0.0366
QSR / Restaurant Brands International Inc. 0.00 0.98 0.26 -4.81 0.0365 -0.0075
RJF / Raymond James Financial, Inc. 0.00 0.95 0.26 10.78 0.0364 -0.0014
NET / Cloudflare, Inc. 0.00 10.03 0.26 22.49 0.0363 0.0022
PSTG / Pure Storage, Inc. 0.00 0.26 0.0363 0.0363
HOOD / Robinhood Markets, Inc. 0.00 0.26 0.0362 0.0362
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -3.46 0.25 -0.78 0.0358 -0.0057
MU / Micron Technology, Inc. 0.00 0.25 0.0352 0.0352
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.25 3.77 0.0351 -0.0038
APP / AppLovin Corporation 0.00 0.25 0.0351 0.0351
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.25 3.35 0.0351 -0.0039
MRVL / Marvell Technology, Inc. 0.00 4.37 0.25 22.89 0.0349 0.0022
SCHW / The Charles Schwab Corporation 0.00 0.25 0.0349 0.0349
TMUS / T-Mobile US, Inc. 0.00 0.25 0.0347 0.0347
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.09 0.24 7.62 0.0341 -0.0023
AES / The AES Corporation 0.02 39.83 0.24 59.73 0.0337 0.0094
ITW / Illinois Tool Works Inc. 0.00 0.24 0.0336 0.0336
0KAK / Occidental Petroleum Corporation 0.01 7.90 0.24 17.91 0.0336 0.0008
JCI / Johnson Controls International plc 0.00 0.23 0.0332 0.0332
SWK / Stanley Black & Decker, Inc. 0.00 -3.43 0.23 4.00 0.0331 -0.0036
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.23 4.04 0.0329 -0.0035
TDG / TransDigm Group Incorporated 0.00 -7.85 0.23 -20.62 0.0328 -0.0147
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.18 0.23 4.07 0.0327 -0.0034
COF / Capital One Financial Corporation 0.00 0.23 0.0326 0.0326
AWK / American Water Works Company, Inc. 0.00 6.75 0.23 6.51 0.0324 -0.0027
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 0.23 0.0323 0.0323
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -3.26 0.23 -15.87 0.0323 -0.0118
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.23 9.66 0.0321 -0.0015
SNA / Snap-on Incorporated 0.00 0.62 0.23 10.24 0.0320 -0.0015
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 5.99 0.22 11.44 0.0318 -0.0010
CTVA / Corteva, Inc. 0.00 23.75 0.22 9.27 0.0317 -0.0017
EOG / EOG Resources, Inc. 0.00 0.22 0.0317 0.0317
BKNG / Booking Holdings Inc. 0.00 0.22 0.0316 0.0316
BK / The Bank of New York Mellon Corporation 0.00 0.22 0.0315 0.0315
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.22 11.00 0.0314 -0.0012
TGT / Target Corporation 0.00 3.57 0.22 -8.68 0.0313 -0.0081
CRDO / Credo Technology Group Holding Ltd 0.00 0.22 0.0310 0.0310
MSI / Motorola Solutions, Inc. 0.00 0.22 0.0310 0.0310
FCX / Freeport-McMoRan Inc. 0.01 2.64 0.22 -10.66 0.0309 -0.0089
SO / The Southern Company 0.00 0.22 0.0308 0.0308
FIX / Comfort Systems USA, Inc. 0.00 0.22 0.0307 0.0307
GD / General Dynamics Corporation 0.00 0.22 0.0306 0.0306
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.01 -3.32 0.21 0.95 0.0302 -0.0043
INTC / Intel Corporation 0.01 0.21 0.0299 0.0299
PEN / Penumbra, Inc. 0.00 0.21 0.0299 0.0299
MO / Altria Group, Inc. 0.00 0.21 0.0298 0.0298
SHOP / Shopify Inc. 0.00 0.21 0.0296 0.0296
TXN / Texas Instruments Incorporated 0.00 0.21 0.0295 0.0295
CTAS / Cintas Corporation 0.00 0.21 0.0294 0.0294
STRL / Sterling Infrastructure, Inc. 0.00 0.21 0.0294 0.0294
DHI / D.R. Horton, Inc. 0.00 0.20 0.0288 0.0288
CCJ / Cameco Corporation 0.00 0.20 0.0287 0.0287
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.20 0.0287 0.0287
EXC / Exelon Corporation 0.00 0.20 0.0286 0.0286
TPR / Tapestry, Inc. 0.00 0.20 0.0285 0.0285
WEN / The Wendy's Company 0.02 -0.48 0.14 -19.43 0.0200 -0.0085
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.02 0.00 0.06 450.00 0.0079 0.0061
TE / T1 Energy Inc. 0.02 0.00 0.04 57.14 0.0064 0.0017
MVIS / MicroVision, Inc. 0.01 0.02 0.0023 0.0023
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.2551
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF 0.00 -100.00 0.00 0.0000
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.0379
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
PRCT / PROCEPT BioRobotics Corporation 0.00 -100.00 0.00 0.0000
LESL / Leslie's, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0593
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.0402
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000