Estatísticas Básicas
Valor do Portfólio $ 386,163,625
Posições Atuais 241
Últimas Participações, Desempenho, AUM (de 13F, 13D)

TrueWealth Advisors, LLC divulgou 241 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 386,163,625 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de TrueWealth Advisors, LLC são Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (US:GRNY) , SPDR S&P 500 ETF (US:SPY) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , and DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF (US:DBEF) . As novas posições de TrueWealth Advisors, LLC incluem SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SmartStop Self Storage REIT, Inc. (US:SMA) , Reddit, Inc. (US:RDDT) , PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (US:MINO) , and Huntington Ingalls Industries, Inc. (US:HII) .

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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
0.45 20.66 5.3499 3.1610
0.10 5.92 1.5334 1.5334
0.02 11.35 2.9397 0.4187
0.14 7.21 1.8679 0.2183
0.34 16.56 4.2884 0.2073
0.02 0.64 0.1661 0.1661
0.00 0.93 0.2414 0.1534
0.00 0.54 0.1404 0.1404
0.09 7.04 1.8229 0.1381
0.01 0.52 0.1341 0.1341
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
0.22 9.80 2.5373 -1.5320
0.65 17.82 4.6148 -1.3832
0.10 4.45 1.1520 -0.6307
1.32 32.75 8.4803 -0.3451
0.07 4.70 1.2170 -0.2113
0.03 23.41 6.0634 -0.2065
0.17 4.72 1.2210 -0.1928
0.07 1.80 0.4671 -0.1870
0.07 3.37 0.8729 -0.1803
0.05 5.05 1.3078 -0.1538
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-07 para o período de relatório 2025-12-31. 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
(%)
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.32 1.31 32.75 0.38 8.4803 -0.3451
SPY / SPDR S&P 500 ETF 0.03 -1.30 23.41 1.02 6.0634 -0.2065
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.45 156.44 20.66 155.33 5.3499 3.1610
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.65 -19.25 17.82 -19.63 4.6148 -1.3832
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.34 5.92 16.56 9.77 4.2884 0.2073
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.43 6.05 12.15 4.73 3.1462 0.0079
QQQ / Invesco QQQ Trust, Series 1 0.02 19.06 11.35 21.83 2.9397 0.4187
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.27 3.27 10.45 4.10 2.7052 -0.0098
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.22 -35.27 9.80 -34.87 2.5373 -1.5320
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.14 2.23 7.21 18.30 1.8679 0.2183
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.09 8.79 7.04 13.02 1.8229 0.1381
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.24 -0.64 6.06 -0.70 1.5689 -0.0818
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.10 5.92 1.5334 1.5334
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.05 -4.21 5.05 -6.52 1.3078 -0.1538
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 -10.21 4.72 -9.78 1.2210 -0.1928
SFBS / ServisFirst Bancshares, Inc. 0.07 -0.15 4.70 -10.99 1.2170 -0.2113
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.10 -32.55 4.45 -32.49 1.1520 -0.6307
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.11 5.62 4.08 6.30 1.0577 0.0181
OALC / Unified Series Trust - Oneascent Large Cap Core ETF 0.12 15.24 4.08 17.37 1.0573 0.1162
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.16 5.10 4.00 3.95 1.0366 -0.0052
HEIA / Heico Corp. - Class A 0.02 0.00 3.85 -0.65 0.9957 -0.0513
SO / The Southern Company 0.04 -0.00 3.83 -8.00 0.9912 -0.1342
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 6.25 3.76 10.11 0.9733 0.0498
IIPR / Innovative Industrial Properties, Inc. 0.07 -2.04 3.37 -13.43 0.8729 -0.1803
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 4.39 3.12 9.33 0.8075 0.0357
AAPL / Apple Inc. 0.01 -0.37 3.07 6.35 0.7939 0.0142
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.05 -0.04 2.74 -0.26 0.7087 -0.0334
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 -2.53 2.72 -2.30 0.7051 -0.0488
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 -2.08 2.68 1.13 0.6951 -0.0229
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 4.21 2.58 5.30 0.6693 0.0053
MSFT / Microsoft Corporation 0.01 0.08 2.52 -6.55 0.6536 -0.0772
WMT / Walmart Inc. 0.02 1.60 2.33 9.84 0.6045 0.0295
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.09 9.43 2.23 9.63 0.5780 0.0274
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.05 -12.60 2.22 -12.88 0.5745 -0.1144
AMZN / Amazon.com, Inc. 0.01 -1.06 2.22 4.04 0.5736 -0.0025
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 2.02 2.15 3.92 0.5560 -0.0030
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.03 1.71 2.14 4.15 0.5530 -0.0017
TSLA / Tesla, Inc. 0.00 -7.89 1.87 -6.88 0.4839 -0.0588
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0.04 7.84 1.81 5.84 0.4691 0.0062
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 2.48 1.81 4.88 0.4678 0.0019
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.07 -25.11 1.80 -25.40 0.4671 -0.1870
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.05 -8.38 1.79 -8.58 0.4634 -0.0662
NVDA / NVIDIA Corporation 0.01 -0.51 1.66 -0.60 0.4306 -0.0217
CVX / Chevron Corporation 0.01 -0.93 1.66 -2.75 0.4303 -0.0320
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.05 18.43 1.65 21.41 0.4275 0.0597
T / AT&T Inc. 0.07 -12.29 1.64 -22.89 0.4252 -0.1505
GL / Globe Life Inc. 0.01 -5.34 1.62 -7.42 0.4205 -0.0539
XOM / Exxon Mobil Corporation 0.01 1.01 1.62 7.79 0.4192 0.0130
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.05 6.73 1.61 10.14 0.4164 0.0215
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.48 1.46 -1.62 0.3769 -0.0235
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 0.01 1.42 2.24 0.3665 -0.0080
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.04 -12.38 1.41 -15.14 0.3646 -0.0842
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 45.96 1.39 49.84 0.3591 0.1088
JPM / JPMorgan Chase & Co. 0.00 -14.86 1.29 -13.05 0.3350 -0.0674
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.05 21.66 1.29 23.42 0.3333 0.0514
IBM / International Business Machines Corporation 0.00 -3.04 1.28 1.83 0.3323 -0.0088
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.05 -6.77 1.28 -8.37 0.3318 -0.0464
WMB / The Williams Companies, Inc. 0.02 -15.57 1.24 -19.95 0.3224 -0.0980
VZ / Verizon Communications Inc. 0.03 -5.59 1.22 -12.49 0.3157 -0.0613
LLY / Eli Lilly and Company 0.00 -1.14 1.22 39.29 0.3149 0.0787
KMI / Kinder Morgan, Inc. 0.04 -9.64 1.19 -12.29 0.3071 -0.0585
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.04 29.40 1.15 29.88 0.2985 0.0583
RF / Regions Financial Corporation 0.04 24.45 1.14 27.96 0.2940 0.0539
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.06 4.61 1.12 4.47 0.2904 0.0001
AU / AngloGold Ashanti plc 0.01 -12.36 1.08 6.28 0.2807 0.0048
NGS / Natural Gas Services Group, Inc. 0.03 0.73 1.04 21.12 0.2690 0.0370
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.05 12.46 1.03 12.03 0.2680 0.0182
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.01 -0.50 1.02 -0.39 0.2633 -0.0127
ROP / Roper Technologies, Inc. 0.00 -5.20 1.01 -15.37 0.2625 -0.0615
ORCL / Oracle Corporation 0.01 -2.92 0.99 -32.74 0.2565 -0.1419
GOOGL / Alphabet Inc. 0.00 -6.49 0.99 20.37 0.2558 0.0338
BRK.B / Berkshire Hathaway Inc. 0.00 -0.66 0.98 -0.71 0.2540 -0.0132
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.03 -22.17 0.95 -24.50 0.2451 -0.0941
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.04 44.07 0.94 44.82 0.2427 0.0674
SPG / Simon Property Group, Inc. 0.01 -29.33 0.94 -30.31 0.2426 -0.1210
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.20 0.94 6.61 0.2423 0.0049
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 2.87 0.93 1.08 0.2417 -0.0082
META / Meta Platforms, Inc. 0.00 218.74 0.93 186.77 0.2414 0.1534
LOW / Lowe's Companies, Inc. 0.00 0.00 0.93 -4.05 0.2396 -0.0212
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 47.34 0.92 49.92 0.2381 0.0721
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -19.49 0.90 -17.16 0.2340 -0.0610
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0.02 4.74 0.87 4.43 0.2262 -0.0001
GE / General Electric Company 0.00 -8.88 0.87 -6.64 0.2259 -0.0270
FSLR / First Solar, Inc. 0.00 -19.04 0.86 -4.13 0.2226 -0.0199
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.02 24.48 0.85 24.23 0.2206 0.0352
JCI / Johnson Controls International plc 0.01 -0.61 0.85 8.33 0.2188 0.0077
PGR / The Progressive Corporation 0.00 2.06 0.83 -5.88 0.2157 -0.0237
STX / Seagate Technology Holdings plc 0.00 -39.88 0.83 -29.83 0.2144 -0.1050
CCJ / Cameco Corporation 0.01 -11.75 0.81 -3.69 0.2097 -0.0178
CRS / Carpenter Technology Corporation 0.00 -6.65 0.81 19.70 0.2095 0.0267
OAIM / Unified Series Trust - OneAscent International Equity ETF 0.02 1.50 0.80 4.47 0.2060 -0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 -0.67 0.80 1.53 0.2060 -0.0061
CLS / Celestica Inc. 0.00 -28.34 0.79 -14.04 0.2048 -0.0440
KR / The Kroger Co. 0.01 9.73 0.79 1.68 0.2036 -0.0055
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.04 4.61 0.78 3.74 0.2014 -0.0012
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.02 98.72 0.76 -0.53 0.1956 -0.0099
C / Citigroup Inc. 0.01 -4.66 0.76 9.74 0.1955 0.0092
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.05 -11.47 0.75 -13.23 0.1954 -0.0399
SPGI / S&P Global Inc. 0.00 5.43 0.75 13.29 0.1944 0.0150
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -23.30 0.75 -20.06 0.1941 -0.0595
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0.02 4.98 0.75 4.33 0.1936 -0.0001
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -0.71 0.73 1.25 0.1890 -0.0060
BMNR / Bitmine Immersion Technologies, Inc. 0.03 38.48 0.69 -27.63 0.1798 -0.0797
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 17.40 0.68 19.41 0.1770 0.0220
VST / Vistra Corp. 0.00 10.57 0.68 -8.97 0.1762 -0.0260
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.06 0.68 3.37 0.1748 -0.0018
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 96.45 0.67 0.30 0.1732 -0.0072
JNJ / Johnson & Johnson 0.00 -1.30 0.66 10.17 0.1712 0.0089
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -6.14 0.66 -3.79 0.1709 -0.0148
PANW / Palo Alto Networks, Inc. 0.00 -4.43 0.66 -13.63 0.1709 -0.0356
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -0.40 0.65 -3.25 0.1694 -0.0136
CSX / CSX Corporation 0.02 185.36 0.65 191.44 0.1678 0.1076
SMA / SmartStop Self Storage REIT, Inc. 0.02 0.64 0.1661 0.1661
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.63 1.93 0.1640 -0.0043
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -13.31 0.61 -28.94 0.1578 -0.0740
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 -1.31 0.61 -1.62 0.1573 -0.0096
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 93.48 0.60 -5.36 0.1555 -0.0160
TT / Trane Technologies plc 0.00 1.25 0.60 -6.58 0.1545 -0.0183
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF 0.01 -0.54 0.58 -5.96 0.1514 -0.0167
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.01 14.23 0.57 13.92 0.1484 0.0122
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.03 -10.27 0.56 -12.73 0.1457 -0.0286
CSCO / Cisco Systems, Inc. 0.01 -2.22 0.56 10.04 0.1448 0.0074
BAC / Bank of America Corporation 0.01 12.29 0.55 19.78 0.1429 0.0182
AVGO / Broadcom Inc. 0.00 -11.81 0.55 -7.56 0.1426 -0.0184
RDDT / Reddit, Inc. 0.00 0.54 0.1404 0.1404
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 6.22 0.53 8.57 0.1379 0.0051
ETN / Eaton Corporation plc 0.00 -5.10 0.52 -19.20 0.1352 -0.0397
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 0.52 0.1341 0.1341
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -7.37 0.52 -7.54 0.1336 -0.0173
GD / General Dynamics Corporation 0.00 -1.82 0.51 -3.05 0.1317 -0.0103
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -0.33 0.50 -0.20 0.1301 -0.0060
HII / Huntington Ingalls Industries, Inc. 0.00 0.49 0.1278 0.1278
DUK / Duke Energy Corporation 0.00 9.09 0.49 3.36 0.1275 -0.0014
PG / The Procter & Gamble Company 0.00 -3.24 0.49 -9.80 0.1265 -0.0200
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -7.63 0.49 -6.72 0.1260 -0.0152
CAT / Caterpillar Inc. 0.00 3.82 0.48 24.55 0.1250 0.0203
ULTA / Ulta Beauty, Inc. 0.00 0.48 0.1242 0.1242
GLD / SPDR Gold Shares 0.00 9.74 0.48 22.31 0.1238 0.0181
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.13 0.47 2.39 0.1225 -0.0023
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.02 -26.77 0.47 -27.06 0.1216 -0.0525
AFL / Aflac Incorporated 0.00 0.07 0.47 -1.27 0.1212 -0.0070
ESUM / Strategy Shares - Eventide US Market ETF 0.02 2.99 0.46 1.98 0.1201 -0.0028
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -22.69 0.46 -22.11 0.1188 -0.0405
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -24.00 0.45 -22.96 0.1174 -0.0418
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.37 0.45 2.49 0.1173 -0.0022
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.01 -8.11 0.45 -6.47 0.1162 -0.0135
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 47.73 0.45 38.94 0.1157 0.0287
FANG / Diamondback Energy, Inc. 0.00 -5.48 0.44 -0.68 0.1141 -0.0060
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 -1.85 0.44 -0.68 0.1137 -0.0057
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.02 0.43 0.1123 0.1123
PH / Parker-Hannifin Corporation 0.00 0.43 0.1115 0.1115
COP / ConocoPhillips 0.00 0.43 0.1113 0.1113
PFE / Pfizer Inc. 0.02 57.83 0.43 54.55 0.1102 0.0356
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.42 -0.70 0.1096 -0.0057
PWR / Quanta Services, Inc. 0.00 0.42 0.1090 0.1090
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 29.32 0.42 30.43 0.1089 0.0217
HON / Honeywell International Inc. 0.00 -0.46 0.42 -7.69 0.1088 -0.0144
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -11.48 0.42 -9.94 0.1081 -0.0173
GOOG / Alphabet Inc. 0.00 -5.09 0.42 22.42 0.1075 0.0156
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.41 -0.49 0.1062 -0.0055
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 32.95 0.41 35.33 0.1053 0.0240
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.39 0.77 0.1023 -0.0036
MU / Micron Technology, Inc. 0.00 -5.21 0.39 61.48 0.1022 0.0362
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.01 -0.06 0.39 -1.50 0.1022 -0.0060
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.39 0.00 0.1005 -0.0047
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.01 -6.13 0.39 -6.33 0.0999 -0.0114
MCD / McDonald's Corporation 0.00 0.32 0.38 0.79 0.0992 -0.0035
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.02 5.47 0.37 5.07 0.0968 0.0006
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 -11.39 0.37 -13.49 0.0965 -0.0200
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -1.36 0.37 9.76 0.0961 0.0046
CGDV / Capital Group Dividend Value ETF 0.01 0.37 0.0953 0.0953
KO / The Coca-Cola Company 0.01 0.25 0.37 5.46 0.0952 0.0011
BA / The Boeing Company 0.00 0.00 0.36 0.56 0.0927 -0.0036
RTX / RTX Corporation 0.00 3.45 0.36 13.33 0.0926 0.0073
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -4.45 0.35 -3.01 0.0919 -0.0071
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.02 0.35 0.0913 0.0913
ABBV / AbbVie Inc. 0.00 -1.60 0.35 -3.05 0.0909 -0.0069
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 1.62 0.35 4.17 0.0908 -0.0002
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.35 -3.86 0.0905 -0.0078
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -0.03 0.35 2.66 0.0901 -0.0014
LMT / Lockheed Martin Corporation 0.00 -0.57 0.34 -3.97 0.0880 -0.0075
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -0.63 0.34 -3.44 0.0875 -0.0071
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -35.06 0.34 -36.43 0.0868 -0.0558
MO / Altria Group, Inc. 0.01 1.66 0.33 -11.23 0.0860 -0.0152
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.33 0.0856 0.0856
SCHW / The Charles Schwab Corporation 0.00 1.26 0.33 6.11 0.0856 0.0012
GLXY / Galaxy Digital Inc. 0.01 0.32 0.0818 0.0818
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -3.65 0.31 -2.52 0.0804 -0.0058
DE / Deere & Company 0.00 -57.74 0.31 -57.04 0.0800 -0.1141
PLTR / Palantir Technologies Inc. 0.00 -1.32 0.31 -4.09 0.0792 -0.0068
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 12.75 0.30 15.89 0.0776 0.0076
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.01 -2.40 0.30 -2.29 0.0775 -0.0053
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -0.47 0.30 0.34 0.0772 -0.0034
LIN / Linde plc 0.00 0.00 0.30 -10.33 0.0766 -0.0125
APP / AppLovin Corporation 0.00 0.30 0.0764 0.0764
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF 0.01 7.04 0.29 6.91 0.0762 0.0017
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 3.74 0.29 3.96 0.0750 -0.0002
PRU / Prudential Financial, Inc. 0.00 -22.99 0.29 -16.08 0.0743 -0.0183
EFX / Equifax Inc. 0.00 0.00 0.28 -15.45 0.0724 -0.0170
GEV / GE Vernova Inc. 0.00 0.28 0.0723 0.0723
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 0.00 0.28 -0.36 0.0722 -0.0035
CGGR / Capital Group Growth ETF 0.01 -3.72 0.28 -2.47 0.0715 -0.0051
AMD / Advanced Micro Devices, Inc. 0.00 -8.23 0.27 21.36 0.0693 0.0097
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 0.26 0.0685 0.0685
EMR / Emerson Electric Co. 0.00 -1.85 0.26 -0.38 0.0676 -0.0035
DKNG / DraftKings Inc. 0.01 0.00 0.26 -7.80 0.0675 -0.0090
GILD / Gilead Sciences, Inc. 0.00 -17.80 0.26 -9.09 0.0674 -0.0101
CSL / Carlisle Companies Incorporated 0.00 0.00 0.26 -3.04 0.0663 -0.0049
UNH / UnitedHealth Group Incorporated 0.00 -43.29 0.25 -45.79 0.0650 -0.0603
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.25 0.0641 0.0641
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.24 -0.82 0.0631 -0.0032
MIDD / The Middleby Corporation 0.00 -9.64 0.24 1.26 0.0628 -0.0021
MTB / M&T Bank Corporation 0.00 0.00 0.24 1.72 0.0616 -0.0015
CLX / The Clorox Company 0.00 0.13 0.24 -17.99 0.0615 -0.0170
FISV / Fiserv, Inc. 0.00 108.62 0.24 8.72 0.0615 0.0024
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.23 3.11 0.0601 -0.0010
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.23 0.0600 0.0600
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -9.37 0.23 -9.41 0.0599 -0.0093
MBB / iShares Trust - iShares MBS ETF 0.00 9.27 0.23 9.13 0.0590 0.0027
HD / The Home Depot, Inc. 0.00 -1.79 0.23 -16.91 0.0588 -0.0149
MRK / Merck & Co., Inc. 0.00 0.23 0.0586 0.0586
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -10.03 0.23 -11.76 0.0584 -0.0107
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.00 0.23 2.27 0.0584 -0.0013
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -51.44 0.22 -51.42 0.0575 -0.0662
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.88 0.22 5.74 0.0575 0.0009
J / Jacobs Solutions Inc. 0.00 -66.28 0.22 -70.20 0.0568 -0.1422
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.22 0.0566 0.0566
LUV / Southwest Airlines Co. 0.01 0.22 0.0565 0.0565
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.22 -23.86 0.0564 -0.0210
SEIC / SEI Investments Company 0.00 0.00 0.22 -3.57 0.0561 -0.0045
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.22 0.0559 0.0559
AXP / American Express Company 0.00 0.21 0.0547 0.0547
SLB / SLB N.V. 0.01 0.21 0.0546 0.0546
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.00 -10.87 0.21 -11.02 0.0544 -0.0097
MPC / Marathon Petroleum Corporation 0.00 0.08 0.21 -15.85 0.0539 -0.0128
GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF 0.01 0.21 0.0534 0.0534
V / Visa Inc. 0.00 -13.11 0.20 -10.53 0.0529 -0.0090
PEP / PepsiCo, Inc. 0.00 0.20 0.0526 0.0526
CGIE / Capital Group International Equity ETF 0.01 0.20 0.0521 0.0521
ET / Energy Transfer LP - Limited Partnership 0.01 -19.89 0.19 -23.08 0.0493 -0.0176
MODG / Topgolf Callaway Brands Corp. 0.01 -29.55 0.16 -13.83 0.0422 -0.0087
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 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
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 -100.00 0.00 0.0000
LRN / Stride, Inc. 0.00 -100.00 0.00 0.0000