Estatísticas Básicas
Valor do Portfólio $ 692,566,099
Posições Atuais 205
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Kfg Wealth Management, Llc divulgou 205 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 692,566,099 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Kfg Wealth Management, Llc são Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , ETF Series Solutions - Aptus Collared Investment Opportunity ETF (US:ACIO) , ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , and Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) . As novas posições de Kfg Wealth Management, Llc incluem iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) , Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July (US:DDFL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Duke Energy Corporation (US:DUK) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) .

Kfg 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
2.49 92.84 13.4059 1.0731
1.64 71.14 10.2724 0.4625
1.16 41.10 5.9342 0.3281
0.52 24.20 3.4939 0.3129
0.10 3.83 0.5524 0.2126
0.11 3.48 0.5025 0.1986
0.48 18.46 2.6655 0.1625
0.01 1.08 0.1561 0.1561
0.57 20.52 2.9629 0.1542
0.04 0.90 0.1301 0.1301
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 -0.9030
0.01 5.66 0.8178 -0.7540
0.41 14.85 2.1436 -0.2555
0.13 5.62 0.8109 -0.1563
0.18 5.72 0.8253 -0.1175
0.17 6.61 0.9550 -0.0964
0.08 2.47 0.3559 -0.0961
0.13 4.86 0.7014 -0.0933
0.01 1.16 0.1678 -0.0916
0.01 1.62 0.2339 -0.0857
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-07 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
(%)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 2.49 12.00 92.84 21.02 13.4059 1.0731
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 1.64 11.13 71.14 16.58 10.2724 0.4625
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.57 10.85 45.37 11.20 6.5507 -0.0081
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 1.16 11.10 41.10 17.85 5.9342 0.3281
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.67 9.83 30.87 11.01 4.4578 -0.0131
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.52 11.66 24.20 22.29 3.4939 0.3129
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.31 3.81 22.63 11.72 3.2676 0.0112
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0.65 8.47 22.63 13.04 3.2675 0.0492
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.46 9.42 22.57 13.73 3.2584 0.0688
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.57 11.81 20.52 17.45 2.9629 0.1542
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.48 11.99 18.46 18.56 2.6655 0.1625
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.41 -4.63 14.85 -0.52 2.1436 -0.2555
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.29 2.95 9.37 8.59 1.3529 -0.0343
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.21 10.23 9.08 11.34 1.3104 0.0000
AAPL / Apple Inc. 0.03 -1.13 6.99 22.71 1.0096 0.0935
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July 0.17 5.08 6.66 8.85 0.9611 -0.0220
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.17 -1.70 6.61 1.12 0.9550 -0.0964
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.15 13.89 6.22 15.84 0.8985 0.0350
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.15 -1.76 5.72 1.89 0.8263 -0.0765
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.18 -5.08 5.72 -2.54 0.8253 -0.1175
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.13 -0.38 5.67 3.96 0.8194 -0.0581
QQQ / Invesco QQQ Trust, Series 1 0.01 -46.77 5.66 -42.08 0.8178 -0.7540
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.13 -10.23 5.62 -6.65 0.8109 -0.1563
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.14 -0.34 5.56 2.58 0.8034 -0.0686
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.17 3.31 5.46 11.65 0.7877 0.0021
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0.14 7.63 5.40 13.05 0.7796 0.0118
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.13 -6.67 4.86 -1.74 0.7014 -0.0933
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.11 15.43 4.72 21.23 0.6821 0.0557
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.10 15.91 4.37 21.67 0.6308 0.0536
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 38.06 4.21 38.66 0.6081 0.1199
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.12 1.26 4.19 6.81 0.6044 -0.0256
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.11 -0.69 4.11 2.29 0.5940 -0.0525
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.10 -1.13 4.10 3.85 0.5920 -0.0427
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.10 72.51 3.83 81.02 0.5524 0.2126
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.08 32.31 3.64 37.58 0.5261 0.1004
MSFT / Microsoft Corporation 0.01 -0.40 3.61 3.71 0.5207 -0.0383
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.11 79.92 3.48 84.13 0.5025 0.1986
NVDA / NVIDIA Corporation 0.02 0.84 3.37 19.07 0.4868 0.0317
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 39.53 3.23 47.60 0.4657 0.1143
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.12 29.91 3.08 32.96 0.4451 0.0724
AMGN / Amgen Inc. 0.01 -5.63 2.81 -4.62 0.4051 -0.0678
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.07 -2.33 2.70 1.97 0.3895 -0.0357
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.08 -14.11 2.47 -12.31 0.3559 -0.0961
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.06 -0.65 2.42 2.85 0.3496 -0.0290
WMT / Walmart Inc. 0.02 -3.55 2.36 1.68 0.3401 -0.0324
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.06 -2.74 2.27 1.02 0.3279 -0.0334
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0.06 -11.70 2.25 -7.75 0.3250 -0.0672
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.04 38.60 2.25 48.45 0.3249 0.0812
GLD / SPDR Gold Shares 0.01 -6.27 2.13 9.27 0.3083 -0.0057
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.05 -7.74 2.12 -4.08 0.3058 -0.0492
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.08 0.00 2.03 2.94 0.2929 -0.0239
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.07 38.73 1.87 42.91 0.2694 0.0595
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.07 2.01 1.82 4.30 0.2630 -0.0177
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.05 -10.28 1.76 -6.83 0.2543 -0.0497
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 37.87 1.75 45.80 0.2533 0.0598
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.05 1.19 1.70 4.30 0.2453 -0.0165
BRK.B / Berkshire Hathaway Inc. 0.00 6.04 1.68 9.71 0.2433 -0.0035
AMZN / Amazon.com, Inc. 0.01 55.78 1.65 55.95 0.2383 0.0681
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 -28.26 1.62 -18.51 0.2339 -0.0857
TSLA / Tesla, Inc. 0.00 -1.66 1.52 37.67 0.2201 0.0421
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.05 5.78 1.40 7.67 0.2028 -0.0069
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0.04 -2.37 1.37 0.74 0.1977 -0.0208
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.05 7.80 1.36 9.94 0.1964 -0.0026
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 4.91 1.29 18.08 0.1867 0.0107
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April 0.05 0.00 1.26 1.53 0.1826 -0.0176
HD / The Home Depot, Inc. 0.00 2.49 1.24 13.30 0.1783 0.0030
GOOGL / Alphabet Inc. 0.01 4.29 1.22 43.82 0.1764 0.0399
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -35.14 1.16 -28.02 0.1678 -0.0916
JNJ / Johnson & Johnson 0.01 1.34 1.13 23.09 0.1625 0.0154
JPM / JPMorgan Chase & Co. 0.00 3.09 1.09 12.21 0.1580 0.0012
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -4.98 1.09 -8.41 0.1574 -0.0338
PATK / Patrick Industries, Inc. 0.01 0.64 1.08 12.80 0.1566 0.0021
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 1.08 0.1561 0.1561
ABBV / AbbVie Inc. 0.00 -3.13 1.05 20.92 0.1511 0.0119
NEE / NextEra Energy, Inc. 0.01 -0.33 1.04 8.46 0.1499 -0.0041
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026 0.04 -2.54 1.03 -0.77 0.1493 -0.0182
V / Visa Inc. 0.00 4.93 1.02 0.89 0.1469 -0.0152
GOOG / Alphabet Inc. 0.00 -4.70 0.98 30.89 0.1420 0.0212
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.04 119.28 0.98 125.35 0.1413 0.0714
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.05 0.95 11.14 0.1369 -0.0003
AVGO / Broadcom Inc. 0.00 14.18 0.94 36.72 0.1361 0.0252
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July 0.04 0.90 0.1301 0.1301
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.03 0.00 0.90 3.46 0.1296 -0.0098
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.02 -11.35 0.88 -7.78 0.1268 -0.0261
LKFN / Lakeland Financial Corporation 0.01 -0.08 0.82 4.44 0.1189 -0.0079
PEP / PepsiCo, Inc. 0.01 -2.83 0.81 3.30 0.1177 -0.0091
HSY / The Hershey Company 0.00 -21.21 0.81 -11.20 0.1169 -0.0297
UNH / UnitedHealth Group Incorporated 0.00 -13.90 0.81 -4.72 0.1168 -0.0197
MCD / McDonald's Corporation 0.00 -1.66 0.81 2.28 0.1167 -0.0103
TSCO / Tractor Supply Company 0.01 -5.12 0.80 2.16 0.1161 -0.0103
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.03 40.60 0.80 40.74 0.1153 0.0241
CL / Colgate-Palmolive Company 0.01 -9.63 0.77 -20.52 0.1108 -0.0444
ANET / Arista Networks, Inc. 0.01 -20.34 0.77 13.33 0.1106 0.0021
SPY / SPDR S&P 500 ETF 0.00 -0.09 0.76 7.62 0.1103 -0.0037
ECL / Ecolab Inc. 0.00 198.59 0.75 203.63 0.1087 0.0689
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 32.91 0.74 33.15 0.1067 0.0173
COST / Costco Wholesale Corporation 0.00 -2.78 0.71 -9.18 0.1029 -0.0232
ABT / Abbott Laboratories 0.01 0.27 0.71 -1.26 0.1024 -0.0130
ADP / Automatic Data Processing, Inc. 0.00 -9.61 0.70 -13.94 0.1017 -0.0299
AZO / AutoZone, Inc. 0.00 -13.11 0.68 0.44 0.0985 -0.0107
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January 0.03 -0.54 0.68 1.49 0.0985 -0.0095
CLX / The Clorox Company 0.01 6.99 0.68 9.93 0.0975 -0.0013
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.67 0.0961 0.0961
ORLY / O'Reilly Automotive, Inc. 0.01 -15.85 0.65 0.62 0.0945 -0.0100
IDXX / IDEXX Laboratories, Inc. 0.00 -28.13 0.65 -14.44 0.0943 -0.0283
MKC / McCormick & Company, Incorporated 0.01 -6.84 0.65 -17.78 0.0942 -0.0334
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -13.81 0.65 4.03 0.0933 -0.0066
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.02 99.26 0.63 102.89 0.0912 0.0411
MA / Mastercard Incorporated 0.00 -11.53 0.62 -10.55 0.0895 -0.0218
PAYX / Paychex, Inc. 0.00 -8.15 0.62 -20.00 0.0891 -0.0348
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 8.31 0.61 32.03 0.0876 0.0138
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -1.61 0.60 5.26 0.0867 -0.0050
AON / Aon plc 0.00 0.06 0.57 0.00 0.0824 -0.0093
RMD / ResMed Inc. 0.00 -14.27 0.56 -9.06 0.0812 -0.0182
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.56 6.05 0.0811 -0.0040
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 12.45 0.56 22.15 0.0806 0.0072
ROL / Rollins, Inc. 0.01 -18.63 0.56 -15.37 0.0804 -0.0253
COR / Cencora, Inc. 0.00 -21.42 0.56 -17.99 0.0803 -0.0288
MTD / Mettler-Toledo International Inc. 0.00 -5.05 0.55 -0.72 0.0799 -0.0098
PFE / Pfizer Inc. 0.02 1.08 0.54 6.29 0.0782 -0.0037
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.02 0.00 0.54 2.47 0.0779 -0.0068
INTU / Intuit Inc. 0.00 -26.58 0.53 -36.41 0.0768 -0.0575
LAPR / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April 0.02 -26.35 0.52 -26.24 0.0751 -0.0382
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January 0.02 -26.27 0.52 -26.03 0.0751 -0.0379
LJUL / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July 0.02 -26.29 0.52 -25.71 0.0751 -0.0375
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October 0.02 -26.27 0.52 -26.32 0.0749 -0.0383
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 6.31 0.52 7.04 0.0747 -0.0031
XPRO / Expro Group Holdings N.V. 0.00 6.28 0.51 -20.50 0.0740 -0.0297
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.02 0.00 0.51 2.00 0.0738 -0.0067
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.50 11.14 0.0722 -0.0000
PWR / Quanta Services, Inc. 0.00 1.60 0.50 11.38 0.0721 0.0000
CHD / Church & Dwight Co., Inc. 0.01 -9.01 0.49 -17.00 0.0713 -0.0244
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 50.93 0.49 51.24 0.0704 0.0186
SLV / iShares Silver Trust 0.01 1.55 0.47 31.02 0.0684 0.0103
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February 0.02 0.00 0.47 2.40 0.0679 -0.0059
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 9.43 0.47 13.94 0.0674 0.0015
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 5.64 0.46 -15.11 0.0657 -0.0204
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 13.63 0.45 23.29 0.0650 0.0063
PNC / The PNC Financial Services Group, Inc. 0.00 0.18 0.44 8.17 0.0631 -0.0020
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.01 12.62 0.44 23.51 0.0630 0.0061
ISRG / Intuitive Surgical, Inc. 0.00 0.84 0.43 -16.99 0.0622 -0.0212
IBB / iShares Trust - iShares Biotechnology ETF 0.00 20.58 0.43 37.54 0.0614 0.0117
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 -0.94 0.42 3.46 0.0606 -0.0046
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.01 0.18 0.42 5.85 0.0602 -0.0031
XOM / Exxon Mobil Corporation 0.00 19.71 0.41 25.31 0.0587 0.0065
WFC / Wells Fargo & Company 0.00 17.17 0.40 22.42 0.0585 0.0054
BR / Broadridge Financial Solutions, Inc. 0.00 1.88 0.40 -0.25 0.0577 -0.0066
PGR / The Progressive Corporation 0.00 2.55 0.39 -5.15 0.0560 -0.0097
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.39 5.18 0.0558 -0.0032
FAST / Fastenal Company 0.01 -1.38 0.38 15.36 0.0553 0.0018
AMT / American Tower Corporation 0.00 1.74 0.37 -11.43 0.0537 -0.0139
LLY / Eli Lilly and Company 0.00 3.50 0.36 1.40 0.0521 -0.0051
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -0.51 0.36 4.05 0.0521 -0.0036
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.00 0.00 0.35 10.34 0.0509 -0.0005
FDS / FactSet Research Systems Inc. 0.00 -4.45 0.35 -38.74 0.0507 -0.0415
KO / The Coca-Cola Company 0.01 -4.18 0.34 -10.16 0.0486 -0.0116
ROP / Roper Technologies, Inc. 0.00 2.45 0.33 -10.03 0.0481 -0.0113
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.10 0.33 5.13 0.0475 -0.0028
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.01 0.00 0.33 5.48 0.0472 -0.0026
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 0.00 0.33 2.52 0.0472 -0.0040
SRCE / 1st Source Corporation 0.01 0.00 0.33 -0.91 0.0472 -0.0058
SHW / The Sherwin-Williams Company 0.00 0.65 0.32 1.26 0.0465 -0.0045
LHX / L3Harris Technologies, Inc. 0.00 -1.96 0.32 19.40 0.0463 0.0031
CPRT / Copart, Inc. 0.01 8.15 0.32 -0.63 0.0458 -0.0056
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -12.94 0.32 -10.23 0.0456 -0.0110
CVX / Chevron Corporation 0.00 0.70 0.31 9.12 0.0450 -0.0009
FANG / Diamondback Energy, Inc. 0.00 4.22 0.31 8.39 0.0449 -0.0012
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 20.83 0.30 42.72 0.0440 0.0097
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF 0.01 2.79 0.30 8.57 0.0439 -0.0013
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 -53.40 0.30 -50.57 0.0438 -0.0548
CHE / Chemed Corporation 0.00 9.32 0.29 0.35 0.0417 -0.0045
DUK / Duke Energy Corporation 0.00 0.29 0.0417 0.0417
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.01 0.00 0.29 2.15 0.0412 -0.0037
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.27 9.27 0.0393 -0.0007
LOW / Lowe's Companies, Inc. 0.00 0.94 0.27 14.41 0.0390 0.0010
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.01 0.48 0.27 1.52 0.0388 -0.0037
META / Meta Platforms, Inc. 0.00 24.66 0.27 24.19 0.0386 0.0040
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.26 0.0382 0.0382
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 22.45 0.25 22.71 0.0368 0.0034
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May 0.01 0.00 0.25 1.21 0.0362 -0.0035
VAIGX / Vanguard Advice Select International Growth Fund 0.00 0.34 0.25 5.98 0.0359 -0.0018
T / AT&T Inc. 0.01 -0.95 0.25 -3.52 0.0358 -0.0054
IAU / iShares Gold Trust 0.00 -4.09 0.25 12.27 0.0357 0.0002
IBM / International Business Machines Corporation 0.00 -10.35 0.25 -14.29 0.0356 -0.0106
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.00 2.42 0.25 7.89 0.0356 -0.0012
NOW / ServiceNow, Inc. 0.00 0.24 0.0353 0.0353
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 0.00 0.24 2.55 0.0349 -0.0030
ELV / Elevance Health, Inc. 0.00 -15.07 0.24 -29.59 0.0344 -0.0199
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.24 0.0344 0.0344
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.17 0.24 0.42 0.0344 -0.0036
AR / Antero Resources Corporation 0.01 0.07 0.24 -16.67 0.0340 -0.0114
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.01 0.00 0.23 2.64 0.0337 -0.0029
A / Agilent Technologies, Inc. 0.00 0.97 0.23 10.14 0.0329 -0.0005
CSCO / Cisco Systems, Inc. 0.00 -6.91 0.22 -8.30 0.0320 -0.0068
PLTR / Palantir Technologies Inc. 0.00 0.22 0.0319 0.0319
ITW / Illinois Tool Works Inc. 0.00 -1.41 0.22 3.81 0.0316 -0.0022
UNP / Union Pacific Corporation 0.00 1.23 0.21 3.88 0.0310 -0.0022
DGX / Quest Diagnostics Incorporated 0.00 -0.27 0.21 5.50 0.0306 -0.0016
LIN / Linde plc 0.00 -0.89 0.21 0.00 0.0305 -0.0033
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -15.83 0.21 -14.05 0.0301 -0.0090
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.00 -1.01 0.21 3.50 0.0300 -0.0022
IESC / IES Holdings, Inc. 0.00 0.21 0.0297 0.0297
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0.01 0.20 0.0295 0.0295
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0.00 -5.21 0.20 -1.48 0.0290 -0.0038
DFLI / Dragonfly Energy Holdings Corp. 0.18 85.37 0.11 581.25 0.0158 0.0132
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.9030
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0339