Estatísticas Básicas
Valor do Portfólio $ 280,695,267
Posições Atuais 231
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Global Financial Private Client, LLC divulgou 231 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 280,695,267 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Global Financial Private Client, LLC são SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) .

Global Financial Private Client, 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
0.02 14.79 5.2693 0.7526
0.00 1.22 0.4355 0.3259
0.03 2.53 0.7694 0.2871
0.03 1.52 0.5427 0.2804
0.02 9.64 3.4345 0.2551
0.01 1.93 0.6862 0.2107
0.00 0.63 0.1926 0.1926
0.01 1.95 0.6962 0.1895
0.03 1.23 0.4399 0.1880
0.01 0.50 0.1795 0.1795
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
0.20 5.45 1.9403 -0.9449
0.05 12.99 4.6264 -0.4347
0.02 8.28 2.5138 -0.3887
0.02 4.88 1.4823 -0.2900
0.01 0.97 0.3460 -0.2757
0.01 0.34 0.1213 -0.2688
0.00 0.00 -0.2096
0.01 2.16 0.6553 -0.1823
0.01 0.24 0.0743 -0.1780
0.00 0.51 0.1552 -0.1671
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-21 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
(%)
SPY / SPDR S&P 500 ETF 0.02 13.89 14.79 22.79 5.2693 0.7526
AAPL / Apple Inc. 0.05 -22.47 12.99 -3.78 4.6264 -0.4347
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 5.47 9.64 13.71 3.4345 0.2551
MSFT / Microsoft Corporation 0.02 2.71 8.28 6.95 2.5138 -0.3887
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.20 -31.29 5.45 -29.22 1.9403 -0.9449
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -2.04 4.88 3.28 1.4823 -0.2900
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 5.04 4.73 24.04 1.4367 0.0064
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 2.07 4.59 11.68 1.6358 0.0939
JPM / JPMorgan Chase & Co. 0.01 -0.78 4.13 7.96 1.4697 0.0366
CVX / Chevron Corporation 0.02 0.10 3.77 8.58 1.3442 0.0410
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.06 12.18 3.70 21.76 1.1232 -0.0159
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.02 -3.34 3.31 0.88 1.1801 -0.0511
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.97 3.29 1.36 1.1722 -0.0450
META / Meta Platforms, Inc. 0.00 4.44 3.28 3.89 1.1692 -0.0151
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.03 -3.44 3.21 8.31 0.9742 -0.1367
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.05 -0.07 2.97 5.62 1.0573 0.0039
CSCO / Cisco Systems, Inc. 0.04 -1.58 2.96 -2.95 1.0533 -0.0890
IBM / International Business Machines Corporation 0.01 -1.22 2.94 -5.47 1.0473 -0.1187
AMZN / Amazon.com, Inc. 0.01 17.45 2.90 17.54 1.0336 0.1081
MRK / Merck & Co., Inc. 0.03 0.44 2.87 6.50 1.0211 0.0118
BK / The Bank of New York Mellon Corporation 0.03 -1.59 2.86 17.67 0.8695 -0.0429
GEV / GE Vernova Inc. 0.00 -0.40 2.77 15.75 0.9871 0.0894
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -1.34 2.74 21.69 0.9778 0.1319
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 12.57 2.59 18.96 0.9211 0.1062
KTOS / Kratos Defense & Security Solutions, Inc. 0.03 0.15 2.53 96.97 0.7694 0.2871
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.11 0.00 2.45 5.32 0.8746 0.0007
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.05 5.94 2.40 16.03 0.7278 -0.0468
WMT / Walmart Inc. 0.02 -1.33 2.30 4.02 0.6987 -0.1310
XOM / Exxon Mobil Corporation 0.02 -1.64 2.29 2.87 0.8164 -0.0189
ORCL / Oracle Corporation 0.01 0.94 2.19 29.92 0.6659 0.0326
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.17 2.16 -3.36 0.6553 -0.1823
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 9.56 2.14 21.55 0.7618 0.1021
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -5.69 2.05 6.61 0.6223 -0.0985
BAC / Bank of America Corporation 0.04 -2.91 2.04 5.85 0.7285 0.0041
STT / State Street Corporation 0.02 -1.61 2.02 7.37 0.7212 0.0140
QQQ / Invesco QQQ Trust, Series 1 0.00 12.75 1.99 22.76 0.7073 0.1006
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.03 4.31 1.96 9.63 0.5949 -0.0752
GOOGL / Alphabet Inc. 0.01 4.84 1.95 44.63 0.6962 0.1895
ETR / Entergy Corporation 0.02 -1.41 1.95 10.56 0.5916 -0.0693
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -6.73 1.94 -0.77 0.5892 -0.1441
HD / The Home Depot, Inc. 0.00 -0.96 1.93 9.47 0.6877 0.0264
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 39.60 1.93 52.01 0.6862 0.2107
ZION / Zions Bancorporation, National Association 0.03 -2.07 1.92 6.68 0.5823 -0.0918
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 3.74 1.88 13.64 0.6709 0.0495
MCD / McDonald's Corporation 0.01 -6.55 1.81 -2.84 0.6451 -0.0536
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 -6.40 1.79 -5.08 0.5450 -0.1639
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 1.16 1.64 1.05 0.5846 -0.0243
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 4.98 1.60 14.54 0.4856 -0.0381
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.03 -0.17 1.60 2.70 0.5696 -0.0142
RTX / RTX Corporation 0.01 2.76 1.52 17.77 0.5431 0.0577
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.03 100.26 1.52 117.88 0.5427 0.2804
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -0.63 1.49 8.67 0.5314 0.0166
GOOG / Alphabet Inc. 0.01 2.89 1.49 41.29 0.5291 0.1348
LRCX / Lam Research Corporation 0.01 0.96 1.47 38.81 0.4466 0.0495
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 0.23 1.46 7.12 0.4434 -0.0677
LDOS / Leidos Holdings, Inc. 0.01 1.13 1.36 21.16 0.4859 0.0637
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.04 5.17 1.36 10.60 0.4120 -0.0481
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.36 1.36 7.63 0.4827 0.0104
ADP / Automatic Data Processing, Inc. 0.00 -0.97 1.35 -5.78 0.4113 -0.1276
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.02 5.61 1.34 12.87 0.4784 0.0323
HCI / HCI Group, Inc. 0.01 0.00 1.34 26.18 0.4756 0.0786
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -10.04 1.31 -6.23 0.4670 -0.0569
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.82 1.29 18.06 0.4589 0.0495
KR / The Kroger Co. 0.02 -1.37 1.28 -7.30 0.4568 -0.0619
QCOM / QUALCOMM Incorporated 0.01 -4.54 1.25 -0.32 0.4448 -0.0247
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.03 73.17 1.23 83.90 0.4399 0.1880
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 6.06 1.23 11.99 0.3745 -0.0387
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 0.66 1.23 5.76 0.4386 0.0019
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 2.87 1.23 15.89 0.3721 -0.0244
CAT / Caterpillar Inc. 0.00 240.24 1.22 318.49 0.4355 0.3259
LLY / Eli Lilly and Company 0.00 1.47 1.21 -0.66 0.3677 -0.0894
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.01 -0.75 1.20 2.56 0.4290 -0.0116
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 1.47 1.20 1.79 0.4262 -0.0147
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF 0.01 -3.90 1.19 1.36 0.3624 -0.0792
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.04 -2.46 1.19 7.99 0.3614 -0.0519
SBCF / Seacoast Banking Corporation of Florida 0.04 -11.55 1.16 -2.51 0.3533 -0.0944
PANW / Palo Alto Networks, Inc. 0.01 1.06 1.15 0.52 0.4096 -0.0192
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -5.03 1.10 5.37 0.3915 0.0007
NDAQ / Nasdaq, Inc. 0.01 1.53 1.09 0.46 0.3874 -0.0186
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.53 1.08 7.07 0.3265 -0.0502
ANET / Arista Networks, Inc. 0.01 0.44 1.07 43.03 0.3803 0.1005
FTNT / Fortinet, Inc. 0.01 4.84 1.05 -16.61 0.3756 -0.0985
LMT / Lockheed Martin Corporation 0.00 -3.30 1.05 4.26 0.3754 -0.0036
ABBV / AbbVie Inc. 0.00 3.23 1.02 28.72 0.3105 0.0127
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0.00 3.65 1.01 29.01 0.3052 0.0129
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.02 3.16 0.99 6.59 0.2996 -0.0474
AFL / Aflac Incorporated 0.01 -44.69 0.97 -41.40 0.3460 -0.2757
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.01 5.59 0.95 18.70 0.2892 -0.0117
GLD / SPDR Gold Shares 0.00 2.58 0.93 19.67 0.3319 0.0399
PM / Philip Morris International Inc. 0.01 43.67 0.92 28.09 0.2797 0.0098
GILD / Gilead Sciences, Inc. 0.01 4.22 0.91 4.38 0.2749 -0.0505
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 6.85 0.89 11.76 0.3184 0.0185
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 0.00 0.88 16.51 0.3144 0.0305
EXC / Exelon Corporation 0.02 10.99 0.88 15.03 0.3136 0.0267
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.03 94.03 0.86 104.27 0.2620 0.1035
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 3.65 0.86 4.24 0.3067 -0.0030
IAU / iShares Gold Trust 0.01 4.93 0.86 22.51 0.3066 0.0431
BA / The Boeing Company 0.00 -0.10 0.86 3.00 0.3061 -0.0070
MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF 0.03 -5.81 0.85 -5.25 0.2578 -0.0779
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 16.28 0.84 22.32 0.3008 0.0421
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 1.04 0.84 2.31 0.3000 -0.0084
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.82 3.26 0.2938 -0.0055
BRK.B / Berkshire Hathaway Inc. 0.00 2.03 0.81 5.61 0.2461 -0.0417
EOG / EOG Resources, Inc. 0.01 5.42 0.81 -1.11 0.2869 -0.0187
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.01 15.09 0.80 20.97 0.2860 0.0373
GE / General Electric Company 0.00 4.93 0.80 22.70 0.2851 0.0404
PLTR / Palantir Technologies Inc. 0.00 0.76 0.78 34.96 0.2767 0.0607
NRG / NRG Energy, Inc. 0.00 55.03 0.77 56.50 0.2340 0.0492
RJF / Raymond James Financial, Inc. 0.00 0.28 0.75 12.88 0.2657 0.0179
MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF 0.03 -5.80 0.74 -5.22 0.2260 -0.0687
MEDP / Medpace Holdings, Inc. 0.00 0.56 0.73 64.72 0.2226 0.0557
GD / General Dynamics Corporation 0.00 22.33 0.71 43.20 0.2516 0.0664
DIS / The Walt Disney Company 0.01 -3.82 0.70 -11.20 0.2489 -0.0461
CL / Colgate-Palmolive Company 0.01 0.05 0.69 -12.04 0.2450 -0.0481
UGI / UGI Corporation 0.02 -0.70 0.68 -9.40 0.2080 -0.0752
VICI / VICI Properties Inc. 0.02 -0.92 0.68 -0.87 0.2429 -0.0151
GS / The Goldman Sachs Group, Inc. 0.00 3.03 0.68 15.95 0.2054 -0.0134
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.02 10.57 0.68 19.47 0.2407 0.0287
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.01 9.23 0.65 19.96 0.2312 0.0280
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 1.20 0.64 2.22 0.2296 -0.0069
NUE / Nucor Corporation 0.00 0.63 0.1926 0.1926
MYCK / SSGA Active Trust - SPDR SSGA My2031 Corporate Bond ETF 0.02 -6.04 0.63 -4.99 0.2238 -0.0244
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0.01 5.06 0.61 12.71 0.1860 -0.0176
VZ / Verizon Communications Inc. 0.01 30.65 0.61 32.82 0.2163 0.0447
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 5.98 0.60 12.20 0.2131 0.0131
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 0.06 0.59 2.07 0.2116 -0.0065
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.59 11.34 0.2101 0.0114
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 -6.18 0.58 -5.98 0.1767 -0.0554
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 -6.24 0.58 -6.29 0.1767 -0.0559
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 1.36 0.57 3.24 0.2046 -0.0039
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.94 0.56 10.83 0.2008 0.0100
BLDR / Builders FirstSource, Inc. 0.00 22.21 0.56 27.15 0.2004 0.0343
TSLA / Tesla, Inc. 0.00 1.14 0.55 41.69 0.1974 0.0506
AMGN / Amgen Inc. 0.00 85.38 0.54 87.59 0.1938 0.0849
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.01 -6.89 0.54 -6.41 0.1927 -0.0240
AVGO / Broadcom Inc. 0.00 14.45 0.53 36.95 0.1890 0.0438
KO / The Coca-Cola Company 0.01 2.70 0.52 -3.70 0.1857 -0.0173
DAL / Delta Air Lines, Inc. 0.01 60.75 0.52 85.66 0.1575 0.0526
V / Visa Inc. 0.00 -3.57 0.52 -7.36 0.1841 -0.0249
TXN / Texas Instruments Incorporated 0.00 -32.81 0.51 -40.63 0.1552 -0.1671
CRWD / CrowdStrike Holdings, Inc. 0.00 5.58 0.51 1.60 0.1549 -0.0333
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.51 0.39 0.1546 -0.0356
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -21.17 0.51 -17.08 0.1536 -0.0751
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.01 0.50 0.1795 0.1795
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.50 4.42 0.1770 -0.0014
SHOP / Shopify Inc. 0.00 0.00 0.49 28.91 0.1733 0.0317
MA / Mastercard Incorporated 0.00 6.65 0.48 8.05 0.1722 0.0043
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -11.94 0.48 -9.18 0.1443 -0.0518
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.12 0.47 10.51 0.1687 0.0081
SOFI / SoFi Technologies, Inc. 0.02 1.17 0.46 46.67 0.1649 0.0466
TJX / The TJX Companies, Inc. 0.00 0.63 0.46 17.86 0.1647 0.0175
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -1.92 0.46 -5.15 0.1400 -0.0421
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 4.40 0.46 11.98 0.1394 -0.0143
CVS / CVS Health Corporation 0.01 0.45 0.1614 0.1614
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -2.49 0.45 1.80 0.1614 -0.0052
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 4.11 0.45 5.69 0.1592 0.0009
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.02 0.00 0.43 0.46 0.1315 -0.0301
MYCL / SSGA Active Trust - SPDR SSGA My2032 Corporate Bond ETF 0.02 -6.03 0.43 -4.46 0.1302 -0.0381
MYCM / SSGA Active Trust - SPDR SSGA My2033 Corporate Bond ETF 0.02 -5.95 0.43 -4.68 0.1528 -0.0159
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.02 -2.58 0.43 -2.07 0.1294 -0.0339
MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF 0.02 -5.65 0.42 -5.39 0.1281 -0.0389
AXP / American Express Company 0.00 5.41 0.41 9.81 0.1476 0.0061
ADM / Archer-Daniels-Midland Company 0.01 0.40 0.1424 0.1424
APO / Apollo Global Management, Inc. 0.00 8.25 0.40 1.80 0.1407 -0.0049
RKLB / Rocket Lab Corporation 0.01 0.81 0.39 35.05 0.1403 0.0309
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 23.90 0.39 34.62 0.1170 0.0097
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 59.93 0.38 60.08 0.1158 0.0264
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.01 -0.37 0.37 6.59 0.1130 -0.0180
UBER / Uber Technologies, Inc. 0.00 4.83 0.37 10.12 0.1319 0.0058
UNP / Union Pacific Corporation 0.00 1.23 0.37 4.23 0.1319 -0.0016
JNJ / Johnson & Johnson 0.00 5.65 0.36 28.62 0.1297 0.0233
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 9.06 0.36 19.80 0.1104 -0.0034
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.36 9.51 0.1085 -0.0141
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.16 0.36 0.28 0.1084 -0.0249
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 -17.91 0.35 -17.10 0.1077 -0.0527
VAIGX / Vanguard Advice Select International Growth Fund 0.00 -5.92 0.35 -0.56 0.1075 -0.0259
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -18.50 0.35 -10.74 0.1246 -0.0222
VST / Vistra Corp. 0.00 5.13 0.35 6.40 0.1244 0.0012
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF 0.01 -67.54 0.34 -67.31 0.1213 -0.2688
IBIT / iShares Bitcoin Trust ETF 0.01 7.25 0.34 14.09 0.1213 0.0092
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -2.69 0.34 2.44 0.1022 -0.0209
GM / General Motors Company 0.01 0.33 0.1015 0.1015
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 1.54 0.33 13.75 0.1181 0.0089
ABT / Abbott Laboratories 0.00 3.31 0.33 1.54 0.1178 -0.0041
FSLR / First Solar, Inc. 0.00 12.29 0.33 49.54 0.1163 0.0345
T / AT&T Inc. 0.01 -9.83 0.32 -11.96 0.1155 -0.0227
WM / Waste Management, Inc. 0.00 1.97 0.32 -1.54 0.0972 -0.0248
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 -16.03 0.31 -10.29 0.1089 -0.0188
PEP / PepsiCo, Inc. 0.00 4.48 0.30 10.95 0.1085 0.0057
HR / Healthcare Realty Trust Incorporated 0.02 0.00 0.30 13.86 0.1084 0.0080
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 3.69 0.30 4.12 0.0922 -0.0171
COF / Capital One Financial Corporation 0.00 -0.91 0.30 -0.99 0.0916 -0.0226
GLW / Corning Incorporated 0.00 -20.57 0.30 23.97 0.0914 0.0003
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.30 2.05 0.1065 -0.0033
SNPS / Synopsys, Inc. 0.00 0.30 0.1058 0.1058
COST / Costco Wholesale Corporation 0.00 4.23 0.30 -2.31 0.0899 -0.0240
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.39 0.29 8.18 0.1038 0.0028
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.28 0.0863 0.0863
UNH / UnitedHealth Group Incorporated 0.00 -15.34 0.28 -6.08 0.0845 -0.0269
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.27 1.12 0.0968 -0.0037
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 0.26 0.0924 0.0924
JHG / Janus Henderson Group plc 0.01 0.25 0.0900 0.0900
CHWY / Chewy, Inc. 0.01 8.25 0.25 2.88 0.0892 -0.0022
TRV / The Travelers Companies, Inc. 0.00 0.57 0.25 4.68 0.0879 -0.0002
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0.01 -64.51 0.24 -63.69 0.0743 -0.1780
MAR / Marriott International, Inc. 0.00 0.43 0.24 -3.94 0.0869 -0.0086
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 -12.62 0.24 -12.32 0.0865 -0.0172
DE / Deere & Company 0.00 8.94 0.24 -2.05 0.0728 -0.0190
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.00 0.24 0.0719 0.0719
CLX / The Clorox Company 0.00 0.24 0.0842 0.0842
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.24 5.36 0.0841 -0.0001
MS / Morgan Stanley 0.00 0.23 0.0836 0.0836
DHR / Danaher Corporation 0.00 3.17 0.23 3.13 0.0826 -0.0014
PNC / The PNC Financial Services Group, Inc. 0.00 1.42 0.23 9.09 0.0815 0.0030
BX / Blackstone Inc. 0.00 0.23 0.0813 0.0813
MYMJ / SSGA Active Trust - SPDR SSGA My2030 Municipal Bond ETF 0.01 5.06 0.23 6.60 0.0806 0.0008
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 3.68 0.23 11.94 0.0685 -0.0071
TMUS / T-Mobile US, Inc. 0.00 3.01 0.22 3.76 0.0788 -0.0013
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.01 0.22 0.0779 0.0779
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 0.22 0.0771 0.0771
INTC / Intel Corporation 0.01 0.22 0.0767 0.0767
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.01 0.00 0.21 0.00 0.0648 -0.0151
AXON / Axon Enterprise, Inc. 0.00 19.35 0.21 3.41 0.0757 -0.0013
SCI / Service Corporation International 0.00 0.48 0.21 2.44 0.0751 -0.0019
LIN / Linde plc 0.00 0.21 0.0748 0.0748
MYCG / SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF 0.01 -6.80 0.21 -6.31 0.0742 -0.0093
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.21 3.48 0.0741 -0.0016
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.0736 0.0736
INTU / Intuit Inc. 0.00 6.47 0.20 -7.34 0.0614 -0.0207
NFLX / Netflix, Inc. 0.00 0.60 0.20 -9.87 0.0718 -0.0121
F / Ford Motor Company 0.01 1.73 0.14 11.90 0.0429 -0.0043
RWR / State Street SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 -100.00 -0.0833
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.2096
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.1229
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.00 -100.00 0.00 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000