Statistik Asas
Nilai Portfolio $ 924,235,880
Kedudukan Semasa 266
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Compass Ion Advisors, LLC telah mendedahkan 266 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 924,235,880 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Compass Ion Advisors, LLC ialah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , and ETF Series Solutions - Aptus Defined Risk ETF (US:DRSK) . Kedudukan baharu Compass Ion Advisors, LLC termasuk Axon Enterprise, Inc. (US:AXON) , GE Vernova Inc. (US:GEV) , Quanta Services, Inc. (US:PWR) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , and iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) .

Compass Ion Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.52 157.13 17.0007 0.5151
1.08 83.35 9.0186 0.4145
0.09 14.96 1.6186 0.3765
0.05 20.31 2.1977 0.3605
0.19 17.68 1.9130 0.3469
1.18 85.50 9.2508 0.3173
1.16 33.45 3.6191 0.2114
0.17 10.47 1.1330 0.2018
0.07 9.20 0.9955 0.1978
0.01 7.07 0.7646 0.1510
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.22 25.30 2.7379 -0.5790
0.01 8.57 0.9269 -0.3608
0.03 6.30 0.6820 -0.1991
0.40 25.82 2.7933 -0.1989
1.50 69.37 7.5053 -0.1915
0.02 4.86 0.5263 -0.1803
0.02 4.83 0.5228 -0.1757
0.00 0.27 0.0289 -0.1647
0.01 5.48 0.5932 -0.1137
0.04 2.15 0.2325 -0.0875
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.52 1.53 157.13 12.27 17.0007 0.5151
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 1.18 1.99 85.50 12.74 9.2508 0.3173
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 1.08 3.05 83.35 14.12 9.0186 0.4145
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 1.50 5.82 69.37 6.16 7.5053 -0.1915
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 1.16 9.71 33.45 15.63 3.6191 0.2114
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.65 6.71 29.93 6.95 3.2383 -0.0583
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.40 -1.80 25.82 1.63 2.7933 -0.1989
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.22 -11.08 25.30 -10.14 2.7379 -0.5790
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.56 1.51 23.37 8.62 2.5283 -0.0059
MSTR / Strategy Inc 0.05 -7.12 20.31 30.24 2.1977 0.3605
FBTC / Fidelity Wise Origin Bitcoin Fund 0.19 1.83 17.68 32.98 1.9130 0.3469
NVDA / NVIDIA Corporation 0.09 -2.68 14.96 41.87 1.6186 0.3765
SPY / SPDR S&P 500 ETF 0.02 -2.81 12.69 7.36 1.3734 -0.0194
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.14 4.18 12.57 8.88 1.3598 0.0001
IBIT / iShares Bitcoin Trust ETF 0.17 1.31 10.47 32.48 1.1330 0.2018
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.07 22.58 9.20 35.89 0.9955 0.1978
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -0.12 8.76 5.38 0.9481 -0.0315
TPL / Texas Pacific Land Corporation 0.01 -1.71 8.57 -21.63 0.9269 -0.3608
MSFT / Microsoft Corporation 0.01 2.39 7.07 35.68 0.7646 0.1510
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -19.50 6.30 -15.74 0.6820 -0.1991
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -3.54 5.72 6.58 0.6190 -0.0133
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.07 2.43 5.54 11.46 0.5997 0.0140
BRK.B / Berkshire Hathaway Inc. 0.01 0.16 5.48 -8.65 0.5932 -0.1137
AMZN / Amazon.com, Inc. 0.02 -5.38 5.44 9.11 0.5881 0.0013
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 2.42 5.24 13.47 0.5668 0.0231
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -24.12 4.86 -18.91 0.5263 -0.1803
AAPL / Apple Inc. 0.02 -11.78 4.83 -18.52 0.5228 -0.1757
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -2.81 4.61 -0.56 0.4988 -0.0473
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.19 -1.78 4.60 8.72 0.4977 -0.0007
BX / Blackstone Inc. 0.03 1.07 3.91 8.16 0.4232 -0.0028
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.11 -11.72 3.82 -0.05 0.4132 -0.0369
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 2.10 3.59 2.40 0.3880 -0.0246
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -1.91 3.43 -3.51 0.3715 -0.0477
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -6.35 3.40 -5.67 0.3675 -0.0567
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.05 22.14 3.33 29.29 0.3607 0.0570
GOOG / Alphabet Inc. 0.02 -8.47 3.31 3.92 0.3584 -0.0170
IBM / International Business Machines Corporation 0.01 0.11 3.15 18.68 0.3403 0.0281
V / Visa Inc. 0.01 -5.64 3.07 -4.42 0.3322 -0.0461
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.04 7.23 2.99 15.16 0.3231 0.0177
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 6.87 2.97 30.69 0.3217 0.0537
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 -0.97 2.86 28.91 0.3098 0.0482
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.08 -11.02 2.81 -2.74 0.3039 -0.0363
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 2.32 2.69 5.79 0.2909 -0.0085
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -8.05 2.55 8.73 0.2763 -0.0004
GLD / SPDR Gold Trust 0.01 0.00 2.53 5.80 0.2742 -0.0080
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 -1.43 2.49 10.53 0.2692 0.0041
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.06 11.98 2.46 20.27 0.2665 0.0253
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 1.88 2.38 2.15 0.2577 -0.0170
NEE / NextEra Energy, Inc. 0.03 -1.39 2.37 -3.46 0.2565 -0.0327
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -12.27 2.28 -3.48 0.2463 -0.0316
JNJ / Johnson & Johnson 0.01 0.61 2.24 -7.29 0.2420 -0.0423
GMED / Globus Medical, Inc. 0.04 -1.90 2.15 -20.91 0.2325 -0.0875
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 0.04 2.12 16.31 0.2292 0.0146
SYK / Stryker Corporation 0.01 0.12 2.03 6.44 0.2200 -0.0051
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 -1.60 1.97 7.52 0.2135 -0.0026
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.01 1.87 10.70 0.2026 0.0033
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 18.58 1.85 31.07 0.2005 0.0339
XOM / Exxon Mobil Corporation 0.02 4.57 1.81 -5.24 0.1958 -0.0291
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 3.20 1.74 3.83 0.1879 -0.0091
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.07 -8.34 1.73 1.40 0.1877 -0.0137
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -1.96 1.73 1.29 0.1877 -0.0140
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 0.00 1.73 13.20 0.1875 0.0072
ABBV / AbbVie Inc. 0.01 -0.11 1.73 -11.50 0.1874 -0.0431
META / Meta Platforms, Inc. 0.00 0.26 1.72 28.35 0.1858 0.0283
GOOGL / Alphabet Inc. 0.01 -18.03 1.70 -6.60 0.1838 -0.0304
MRK / Merck & Co., Inc. 0.02 -3.64 1.64 -15.05 0.1779 -0.0500
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0.04 -1.14 1.63 2.57 0.1769 -0.0109
LLY / Eli Lilly and Company 0.00 -12.28 1.62 -17.22 0.1754 -0.0552
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -3.42 1.56 -2.74 0.1689 -0.0201
AMGN / Amgen Inc. 0.01 7.39 1.55 -3.74 0.1672 -0.0219
MKL / Markel Group Inc. 0.00 0.00 1.53 6.78 0.1653 -0.0032
AZO / AutoZone, Inc. 0.00 0.25 1.52 -2.38 0.1643 -0.0190
VMC / Vulcan Materials Company 0.01 0.10 1.51 11.89 0.1630 0.0044
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -16.48 1.49 -21.65 0.1614 -0.0629
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -19.79 1.48 -19.38 0.1603 -0.0561
APH / Amphenol Corporation 0.01 -0.12 1.46 50.41 0.1582 0.0437
TT / Trane Technologies plc 0.00 -8.34 1.42 19.00 0.1540 0.0131
BKNG / Booking Holdings Inc. 0.00 -0.41 1.41 25.18 0.1528 0.0199
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 61.05 1.39 62.18 0.1499 0.0493
CDW / CDW Corporation 0.01 -5.25 1.35 5.56 0.1460 -0.0045
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 73.81 1.34 73.80 0.1450 0.0541
BRO / Brown & Brown, Inc. 0.01 0.02 1.29 -10.89 0.1400 -0.0310
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.20 1.29 0.23 0.1395 -0.0120
PGR / The Progressive Corporation 0.00 0.61 1.29 -5.17 0.1391 -0.0205
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.35 1.26 4.92 0.1362 -0.0052
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 0.00 1.25 11.00 0.1354 0.0026
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 0.76 1.19 -4.50 0.1287 -0.0180
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 6.88 1.16 25.81 0.1256 0.0169
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.27 1.16 6.03 0.1256 -0.0034
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.42 1.14 8.67 0.1234 -0.0003
UVSP / Univest Financial Corporation 0.04 0.26 1.12 6.19 0.1207 -0.0030
CAT / Caterpillar Inc. 0.00 0.46 1.11 18.17 0.1204 0.0095
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -7.39 1.11 -0.89 0.1202 -0.0119
EXLS / ExlService Holdings, Inc. 0.02 0.00 1.09 -7.25 0.1178 -0.0205
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -1.57 1.09 8.61 0.1175 -0.0003
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 0.00 1.04 13.17 0.1125 0.0042
BN / Brookfield Corporation 0.02 0.00 1.03 18.08 0.1117 0.0087
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.04 20.50 1.03 20.47 0.1115 0.0107
GGG / Graco Inc. 0.01 0.00 1.03 2.90 0.1114 -0.0064
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.00 1.03 4.05 0.1112 -0.0052
JPM / JPMorgan Chase & Co. 0.00 0.54 1.02 18.86 0.1105 0.0092
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 0.02 0.00 1.02 8.09 0.1099 -0.0008
ZBRA / Zebra Technologies Corporation 0.00 3.26 1.00 12.68 0.1077 0.0037
QQQ / Invesco QQQ Trust, Series 1 0.00 5.23 0.98 23.83 0.1058 0.0128
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.04 24.16 0.98 24.49 0.1057 0.0133
INCY / Incyte Corporation 0.01 -2.12 0.93 10.07 0.1006 0.0011
MCHP / Microchip Technology Incorporated 0.01 -0.08 0.92 45.24 0.0990 0.0248
ROST / Ross Stores, Inc. 0.01 0.24 0.91 0.11 0.0985 -0.0087
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.80 0.91 1.00 0.0982 -0.0077
TFC / Truist Financial Corporation 0.02 0.16 0.90 4.65 0.0976 -0.0039
ITW / Illinois Tool Works Inc. 0.00 0.03 0.88 -0.23 0.0953 -0.0087
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF 0.03 -42.39 0.88 -31.20 0.0953 -0.0554
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.00 0.87 1.51 0.0944 -0.0069
O / Realty Income Corporation 0.02 -1.40 0.87 -2.04 0.0937 -0.0105
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.44 0.87 1.76 0.0937 -0.0064
IEX / IDEX Corporation 0.00 -0.04 0.86 -3.03 0.0935 -0.0115
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.28 0.85 11.07 0.0924 0.0019
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.34 0.85 11.37 0.0923 0.0021
TSLA / Tesla, Inc. 0.00 -29.14 0.85 -13.16 0.0921 -0.0233
ADI / Analog Devices, Inc. 0.00 1.72 0.85 20.03 0.0914 0.0085
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.04 56.87 0.83 58.17 0.0901 0.0280
AXON / Axon Enterprise, Inc. 0.00 0.83 0.0898 0.0898
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.04 30.18 0.83 30.81 0.0897 0.0150
NOW / ServiceNow, Inc. 0.00 2.62 0.80 32.51 0.0870 0.0155
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 189.45 0.80 190.51 0.0862 0.0538
STE / STERIS plc 0.00 0.03 0.79 6.06 0.0853 -0.0023
CVX / Chevron Corporation 0.01 -0.47 0.78 -14.81 0.0846 -0.0235
WMT / Walmart Inc. 0.01 2.13 0.78 13.72 0.0844 0.0036
AVGO / Broadcom Inc. 0.00 -0.60 0.78 63.58 0.0841 0.0282
HON / Honeywell International Inc. 0.00 0.15 0.76 10.10 0.0826 0.0010
FAST / Fastenal Company 0.02 85.12 0.76 0.27 0.0817 -0.0070
PAYX / Paychex, Inc. 0.01 5.23 0.74 -0.80 0.0805 -0.0078
KO / The Coca-Cola Company 0.01 0.55 0.74 -0.67 0.0799 -0.0077
UTHR / United Therapeutics Corporation 0.00 -3.94 0.72 -10.45 0.0780 -0.0168
PG / The Procter & Gamble Company 0.00 0.31 0.71 -6.18 0.0773 -0.0124
ABT / Abbott Laboratories 0.01 0.50 0.71 3.06 0.0766 -0.0043
APO / Apollo Global Management, Inc. 0.00 -0.06 0.70 3.54 0.0760 -0.0039
NUE / Nucor Corporation 0.01 0.06 0.70 7.83 0.0760 -0.0008
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.03 0.07 0.69 1.77 0.0746 -0.0053
CSCO / Cisco Systems, Inc. 0.01 0.21 0.69 12.60 0.0745 0.0025
NSC / Norfolk Southern Corporation 0.00 0.38 0.68 8.59 0.0739 -0.0003
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -44.26 0.67 -36.59 0.0724 -0.0520
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 0.00 0.67 0.00 0.0724 -0.0064
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -4.16 0.66 -3.37 0.0715 -0.0090
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.66 17.50 0.0713 0.0053
HD / The Home Depot, Inc. 0.00 0.34 0.65 0.31 0.0708 -0.0060
INOD / Innodata Inc. 0.01 0.00 0.65 42.95 0.0702 0.0166
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.01 -40.41 0.64 -39.26 0.0695 -0.0551
VZ / Verizon Communications Inc. 0.01 0.45 0.63 -4.23 0.0687 -0.0094
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -36.25 0.61 -36.60 0.0658 -0.0472
KEYS / Keysight Technologies, Inc. 0.00 3.63 0.61 13.46 0.0657 0.0026
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.01 0.61 4.66 0.0656 -0.0027
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 -7.65 0.59 -7.04 0.0643 -0.0110
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.59 -1.17 0.0640 -0.0065
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.02 29.69 0.59 44.94 0.0635 0.0158
MMM / 3M Company 0.00 2.64 0.59 6.35 0.0635 -0.0015
AME / AMETEK, Inc. 0.00 7.66 0.57 13.27 0.0619 0.0024
MCD / McDonald's Corporation 0.00 0.26 0.57 -6.29 0.0613 -0.0099
SBUX / Starbucks Corporation 0.01 -0.12 0.55 -6.78 0.0596 -0.0099
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 -16.99 0.54 -11.15 0.0587 -0.0132
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.03 0.00 0.54 0.75 0.0581 -0.0046
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.03 0.00 0.54 0.94 0.0580 -0.0046
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.02 -24.32 0.53 -24.47 0.0575 -0.0253
PFE / Pfizer Inc. 0.02 -8.00 0.53 -11.94 0.0575 -0.0136
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.94 0.52 -1.69 0.0568 -0.0061
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.00 0.52 8.71 0.0568 -0.0000
GE / General Electric Company 0.00 0.15 0.52 28.78 0.0562 0.0087
IAU / iShares Gold Trust 0.01 0.00 0.52 5.95 0.0558 -0.0016
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -2.09 0.49 9.29 0.0535 0.0002
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -29.27 0.49 -20.90 0.0533 -0.0200
CEG / Constellation Energy Corporation 0.00 8.36 0.49 73.40 0.0530 0.0197
CMCSA / Comcast Corporation 0.01 0.49 0.0526 0.0526
AXP / American Express Company 0.00 0.67 0.48 19.35 0.0521 0.0046
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -49.29 0.48 -48.43 0.0517 -0.0573
EOG / EOG Resources, Inc. 0.00 -0.13 0.47 -6.93 0.0509 -0.0086
LMT / Lockheed Martin Corporation 0.00 -2.25 0.46 1.31 0.0501 -0.0037
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 1.86 0.46 6.94 0.0500 -0.0009
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -0.81 0.45 10.49 0.0490 0.0006
ICE / Intercontinental Exchange, Inc. 0.00 0.37 0.45 6.95 0.0483 -0.0010
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -4.45 0.44 1.84 0.0480 -0.0033
NFLX / Netflix, Inc. 0.00 0.00 0.44 43.65 0.0478 0.0116
BR / Broadridge Financial Solutions, Inc. 0.00 2.14 0.44 2.33 0.0477 -0.0030
WAT / Waters Corporation 0.00 0.00 0.43 -5.35 0.0460 -0.0069
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -1.33 0.42 12.87 0.0456 0.0016
EMR / Emerson Electric Co. 0.00 -4.71 0.42 16.11 0.0452 0.0027
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.41 9.28 0.0446 0.0001
ORCL / Oracle Corporation 0.00 -3.29 0.41 51.10 0.0445 0.0125
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF 0.02 0.00 0.40 2.28 0.0437 -0.0028
WSO / Watsco, Inc. 0.00 0.44 0.40 -12.88 0.0433 -0.0107
BLK / BlackRock, Inc. 0.00 0.80 0.40 11.52 0.0430 0.0011
INTC / Intel Corporation 0.02 -17.89 0.39 -19.10 0.0427 -0.0147
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -2.46 0.39 0.00 0.0423 -0.0038
ETHE / Grayscale Ethereum Trust 0.02 -38.81 0.38 -16.11 0.0406 -0.0121
CGDV / Capital Group Dividend Value ETF 0.01 6.06 0.36 17.53 0.0393 0.0029
NOC / Northrop Grumman Corporation 0.00 0.28 0.36 -2.17 0.0390 -0.0044
COIN / Coinbase Global, Inc. 0.00 -71.17 0.36 -41.31 0.0388 -0.0332
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -2.14 0.35 4.75 0.0382 -0.0016
CIGI / Colliers International Group Inc. 0.00 0.00 0.35 7.69 0.0380 -0.0003
UNH / UnitedHealth Group Incorporated 0.00 59.23 0.35 -5.16 0.0379 -0.0056
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.00 0.35 13.68 0.0379 0.0017
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.34 14.00 0.0371 0.0017
MLM / Martin Marietta Materials, Inc. 0.00 40.27 0.34 61.54 0.0364 0.0118
SPGI / S&P Global Inc. 0.00 0.00 0.33 3.79 0.0357 -0.0018
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 -25.65 0.33 -22.25 0.0352 -0.0141
AJG / Arthur J. Gallagher & Co. 0.00 -18.31 0.32 -24.28 0.0341 -0.0149
PEP / PepsiCo, Inc. 0.00 -1.48 0.32 -13.22 0.0341 -0.0087
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.31 8.36 0.0337 -0.0001
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.31 30.93 0.0335 0.0056
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 3.90 0.31 6.55 0.0334 -0.0008
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -4.04 0.31 -2.24 0.0332 -0.0037
FTNT / Fortinet, Inc. 0.00 0.21 0.31 10.11 0.0330 0.0004
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 -23.06 0.30 -11.63 0.0330 -0.0076
GEV / GE Vernova Inc. 0.00 0.30 0.0326 0.0326
SYY / Sysco Corporation 0.00 -9.22 0.30 -8.31 0.0323 -0.0061
CVS / CVS Health Corporation 0.00 -17.34 0.29 -16.00 0.0319 -0.0094
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.10 0.29 21.49 0.0319 0.0033
PWR / Quanta Services, Inc. 0.00 0.29 0.0314 0.0314
NTNX / Nutanix, Inc. 0.00 0.00 0.29 9.47 0.0313 0.0002
D / Dominion Energy, Inc. 0.01 -0.18 0.29 0.35 0.0313 -0.0026
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.29 0.0312 0.0312
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0.00 -13.24 0.28 -7.54 0.0306 -0.0053
T / AT&T Inc. 0.01 2.11 0.28 4.44 0.0306 -0.0013
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.28 2.56 0.0303 -0.0019
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 -17.29 0.28 -7.31 0.0302 -0.0052
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 1.19 0.28 1.85 0.0299 -0.0021
FTDR / Frontdoor, Inc. 0.00 0.27 0.0293 0.0293
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.27 6.30 0.0292 -0.0007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -84.97 0.27 -83.75 0.0289 -0.1647
RSG / Republic Services, Inc. 0.00 0.47 0.26 2.35 0.0283 -0.0018
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.26 6.53 0.0283 -0.0007
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.26 0.0282 0.0282
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF 0.01 0.00 0.26 0.39 0.0279 -0.0023
WM / Waste Management, Inc. 0.00 0.27 0.26 -0.78 0.0277 -0.0027
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.00 0.25 4.58 0.0273 -0.0010
AVY / Avery Dennison Corporation 0.00 0.14 0.25 -1.18 0.0272 -0.0028
GLW / Corning Incorporated 0.00 -44.00 0.25 -35.90 0.0272 -0.0188
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.25 14.16 0.0271 0.0012
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 5.92 0.25 13.18 0.0270 0.0011
PAAS / Pan American Silver Corp. 0.01 0.21 0.25 10.31 0.0266 0.0003
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -23.43 0.25 -17.51 0.0266 -0.0084
TSCO / Tractor Supply Company 0.00 0.24 0.0264 0.0264
CBZ / CBIZ, Inc. 0.00 0.00 0.24 -5.60 0.0256 -0.0039
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 0.55 0.24 4.42 0.0255 -0.0011
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.24 4.44 0.0255 -0.0011
EA / Electronic Arts Inc. 0.00 0.14 0.23 10.38 0.0254 0.0004
DIS / The Walt Disney Company 0.00 -23.76 0.23 -4.51 0.0253 -0.0035
MAR / Marriott International, Inc. 0.00 -3.90 0.23 10.14 0.0248 0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.22 2.29 0.0242 -0.0016
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.22 0.0239 0.0239
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 0.00 0.22 -1.35 0.0239 -0.0024
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.21 0.0230 0.0230
BA / The Boeing Company 0.00 0.21 0.0230 0.0230
PH / Parker-Hannifin Corporation 0.00 0.21 0.0230 0.0230
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.01 0.21 0.0229 0.0229
ROP / Roper Technologies, Inc. 0.00 4.52 0.21 0.48 0.0227 -0.0019
DUK / Duke Energy Corporation 0.00 0.46 0.21 -2.82 0.0224 -0.0027
CB / Chubb Limited 0.00 0.42 0.21 -3.76 0.0223 -0.0029
HOMB / Home Bancshares, Inc. (Conway, AR) 0.01 0.00 0.20 0.50 0.0219 -0.0018
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 0.20 0.0219 0.0219
SLV / iShares Silver Trust 0.01 -19.58 0.20 -14.77 0.0219 -0.0061
CASS / Cass Information Systems, Inc. 0.00 0.20 0.0218 0.0218
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0.00 0.20 0.0217 0.0217
BOC / Boston Omaha Corporation 0.01 4.49 0.16 0.62 0.0177 -0.0015
APLD / Applied Digital Corporation 0.01 0.00 0.10 79.31 0.0113 0.0044
FSCO / FS Credit Opportunities Corp. 0.01 0.00 0.09 2.22 0.0101 -0.0006
SCWO / 374Water Inc. 0.10 0.00 0.03 -5.88 0.0036 -0.0005
QGEN / Qiagen N.V. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
SNDK / Sandisk Corporation 0.00 -100.00 0.00 0.0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 -100.00 0.00 0.0000
VG / Venture Global, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000