Statistik Asas
Nilai Portfolio $ 243,909,553
Kedudukan Semasa 188
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Forza Wealth Management, LLC telah mendedahkan 188 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 243,909,553 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Forza Wealth Management, LLC ialah iShares Gold Trust (US:IAU) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . Kedudukan baharu Forza Wealth Management, LLC termasuk Dimensional ETF Trust - Dimensional National Municipal Bond ETF (US:DFNM) , SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF (US:EQWL) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) .

Forza Wealth Management, 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 %
0.09 4.27 1.7501 1.7501
0.05 5.19 2.1289 1.6360
0.04 2.94 1.2071 1.0034
0.01 3.12 1.2776 0.5821
0.01 5.80 2.3796 0.3905
0.01 0.95 0.3895 0.3895
0.01 2.62 1.0759 0.3549
0.02 1.24 0.5069 0.2996
0.03 3.96 1.6217 0.2712
0.00 0.48 0.1962 0.1962
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 %
0.01 1.19 0.4863 -1.7438
0.04 3.42 1.4014 -1.1525
0.01 2.47 1.0132 -0.4836
0.04 2.38 0.9778 -0.4410
0.08 6.00 2.4611 -0.3088
0.06 5.95 2.4401 -0.2882
0.03 2.91 1.1914 -0.2592
0.01 2.59 1.0604 -0.2261
0.01 2.02 0.8291 -0.2251
0.23 14.24 5.8372 -0.2048
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-18 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
(%)
IAU / iShares Gold Trust 0.23 0.14 14.24 5.91 5.8372 -0.2048
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.23 2.41 8.09 13.36 3.3181 0.1092
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.14 7.11 7.12 7.23 2.9201 -0.0657
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 -3.11 6.00 -2.60 2.4611 -0.3088
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.06 -1.95 5.95 -1.96 2.4401 -0.2882
MSFT / Microsoft Corporation 0.01 -1.02 5.80 31.16 2.3796 0.3905
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 377.88 5.19 373.72 2.1289 1.6360
JPM / JPMorgan Chase & Co. 0.02 -0.20 5.19 17.95 2.1284 0.1501
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 0.00 5.17 2.44 2.1177 -0.1486
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.10 11.58 5.15 11.73 2.1127 0.0397
CSCO / Cisco Systems, Inc. 0.06 0.75 4.34 13.27 1.7811 0.0573
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 10.37 4.31 22.04 1.7684 0.1799
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.07 9.33 4.29 16.56 1.7579 0.1047
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.09 4.27 1.7501 1.7501
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 9.99 4.16 16.90 1.7074 0.1063
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 27.35 3.96 31.66 1.6217 0.2712
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.10 3.94 5.41 1.6141 -0.0649
IBM / International Business Machines Corporation 0.01 -0.05 3.89 18.48 1.5929 0.1190
SPY / SPDR S&P 500 ETF 0.01 0.00 3.81 10.43 1.5624 0.0116
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -40.26 3.42 -39.83 1.4014 -1.1525
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 82.24 3.12 101.42 1.2776 0.5821
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 0.00 3.11 4.69 1.2732 -0.0602
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 540.69 2.94 549.89 1.2071 1.0034
XOM / Exxon Mobil Corporation 0.03 -0.66 2.91 -9.98 1.1914 -0.2592
COST / Costco Wholesale Corporation 0.00 -2.84 2.84 1.72 1.1644 -0.0909
CAH / Cardinal Health, Inc. 0.02 1.21 2.69 23.39 1.1032 0.1233
AVGO / Broadcom Inc. 0.01 -0.63 2.62 63.69 1.0759 0.3549
AAPL / Apple Inc. 0.01 -2.17 2.59 -9.64 1.0604 -0.2261
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -27.47 2.47 -25.77 1.0132 -0.4836
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.04 -27.00 2.38 -24.46 0.9778 -0.4410
AFL / Aflac Incorporated 0.02 1.35 2.36 -3.86 0.9689 -0.1361
EMR / Emerson Electric Co. 0.02 -0.42 2.36 21.08 0.9658 0.0914
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -4.57 2.34 -3.15 0.9586 -0.1267
GOOGL / Alphabet Inc. 0.01 2.49 2.22 16.82 0.9112 0.0559
ABBV / AbbVie Inc. 0.01 -2.68 2.02 -13.77 0.8291 -0.2251
LLY / Eli Lilly and Company 0.00 -1.46 1.94 -7.03 0.7974 -0.1426
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.07 0.00 1.80 0.17 0.7378 -0.0697
AMGN / Amgen Inc. 0.01 4.14 1.78 -6.67 0.7292 -0.1274
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.00 1.77 4.49 0.7253 -0.0355
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 0.00 1.73 10.36 0.7076 0.0049
VZ / Verizon Communications Inc. 0.04 7.90 1.67 2.97 0.6832 -0.0445
CVX / Chevron Corporation 0.01 6.45 1.65 -8.93 0.6781 -0.1378
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 54.46 1.62 55.53 0.6628 0.1956
JNJ / Johnson & Johnson 0.01 0.85 1.47 -7.09 0.6015 -0.1084
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.00 1.26 10.38 0.5148 0.0034
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 138.99 1.24 168.11 0.5069 0.2996
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.22 0.25 0.5018 -0.0468
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 1.22 -9.25 0.4990 -0.1038
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -76.19 1.19 -76.09 0.4863 -1.7438
GD / General Dynamics Corporation 0.00 5.70 1.12 13.13 0.4593 0.0141
TRV / The Travelers Companies, Inc. 0.00 0.00 1.09 1.21 0.4467 -0.0374
TAP / Molson Coors Beverage Company 0.02 -0.57 1.08 -21.51 0.4448 -0.1760
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.06 6.20 0.4357 -0.0141
ACN / Accenture plc 0.00 5.99 1.06 1.53 0.4355 -0.0348
MCD / McDonald's Corporation 0.00 0.00 1.06 -6.44 0.4352 -0.0749
MA / Mastercard Incorporated 0.00 -4.11 1.06 -1.76 0.4350 -0.0501
BLK / BlackRock, Inc. 0.00 0.00 1.05 10.90 0.4297 0.0048
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 5.68 1.03 5.66 0.4211 -0.0159
AMT / American Tower Corporation 0.00 7.14 0.99 8.87 0.4077 -0.0030
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.99 22.58 0.4054 0.0430
DIS / The Walt Disney Company 0.01 9.06 0.99 37.19 0.4038 0.0807
ORCL / Oracle Corporation 0.00 7.14 0.98 67.58 0.4009 0.1386
MCK / McKesson Corporation 0.00 0.00 0.97 8.91 0.3963 -0.0027
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.95 0.3895 0.3895
T / AT&T Inc. 0.03 0.00 0.95 2.27 0.3885 -0.0277
LMT / Lockheed Martin Corporation 0.00 0.00 0.94 3.62 0.3874 -0.0222
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 0.00 0.91 7.15 0.3751 -0.0086
NTAP / NetApp, Inc. 0.01 6.41 0.91 28.98 0.3726 0.0561
BMY / Bristol-Myers Squibb Company 0.02 -5.02 0.88 -27.94 0.3599 -0.1874
LOW / Lowe's Companies, Inc. 0.00 5.76 0.87 0.58 0.3573 -0.0320
VIRT / Virtu Financial, Inc. 0.02 0.00 0.86 17.57 0.3540 0.0237
CYBR / CyberArk Software Ltd. 0.00 0.00 0.86 20.45 0.3528 0.0315
MMM / 3M Company 0.01 3.88 0.85 7.76 0.3473 -0.0063
NUE / Nucor Corporation 0.01 0.00 0.84 7.70 0.3442 -0.0064
PAYX / Paychex, Inc. 0.01 0.00 0.83 -5.66 0.3421 -0.0557
BRK.B / Berkshire Hathaway Inc. 0.00 -3.11 0.83 -11.60 0.3408 -0.0820
MRK / Merck & Co., Inc. 0.01 -2.57 0.83 -14.09 0.3403 -0.0939
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -3.23 0.83 -3.85 0.3386 -0.0474
LYB / LyondellBasell Industries N.V. 0.01 9.05 0.80 -10.40 0.3287 -0.0734
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.79 10.74 0.3258 0.0035
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.04 0.00 0.77 -1.65 0.3171 -0.0363
PEP / PepsiCo, Inc. 0.01 -1.85 0.77 -13.57 0.3164 -0.0849
BAC / Bank of America Corporation 0.02 0.00 0.77 13.42 0.3155 0.0105
GLD / SPDR Gold Trust 0.00 0.00 0.77 5.81 0.3137 -0.0114
PG / The Procter & Gamble Company 0.00 0.00 0.74 -6.55 0.3045 -0.0526
HII / Huntington Ingalls Industries, Inc. 0.00 29.97 0.72 53.86 0.2941 0.0845
CMCSA / Comcast Corporation 0.02 9.10 0.68 5.56 0.2806 -0.0109
WM / Waste Management, Inc. 0.00 0.00 0.66 -1.04 0.2722 -0.0297
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.65 8.56 0.2654 -0.0026
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 0.00 0.64 0.16 0.2640 -0.0247
GIS / General Mills, Inc. 0.01 4.88 0.62 -9.05 0.2555 -0.0527
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 0.00 0.62 0.98 0.2548 -0.0217
CVS / CVS Health Corporation 0.01 5.46 0.62 7.45 0.2542 -0.0054
FDX / FedEx Corporation 0.00 0.00 0.62 -6.80 0.2533 -0.0445
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.62 4.93 0.2530 -0.0117
GE / General Electric Company 0.00 0.00 0.62 28.60 0.2527 0.0373
ENB / Enbridge Inc. 0.01 0.00 0.61 2.16 0.2520 -0.0181
GPC / Genuine Parts Company 0.01 3.61 0.61 5.34 0.2513 -0.0099
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.61 0.17 0.2491 -0.0234
PRU / Prudential Financial, Inc. 0.01 0.00 0.61 -3.81 0.2487 -0.0347
TJX / The TJX Companies, Inc. 0.00 0.00 0.60 1.35 0.2458 -0.0200
XYL / Xylem Inc. 0.00 0.00 0.59 8.41 0.2432 -0.0030
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.59 8.07 0.2417 -0.0033
ABT / Abbott Laboratories 0.00 -8.56 0.58 -6.29 0.2383 -0.0403
STX / Seagate Technology Holdings plc 0.00 0.00 0.58 70.21 0.2368 0.0840
AMZN / Amazon.com, Inc. 0.00 0.00 0.58 15.40 0.2367 0.0117
QCOM / QUALCOMM Incorporated 0.00 -5.46 0.57 -2.06 0.2340 -0.0277
AKAM / Akamai Technologies, Inc. 0.01 19.07 0.56 17.86 0.2303 0.0163
RTX / RTX Corporation 0.00 0.00 0.56 10.28 0.2291 0.0013
GILD / Gilead Sciences, Inc. 0.00 -2.53 0.55 -3.48 0.2272 -0.0311
AWK / American Water Works Company, Inc. 0.00 -6.61 0.53 -11.88 0.2190 -0.0536
GOOG / Alphabet Inc. 0.00 -17.05 0.52 -5.83 0.2123 -0.0348
GEN / Gen Digital Inc. 0.02 19.83 0.52 32.65 0.2118 0.0369
LNG / Cheniere Energy, Inc. 0.00 -16.00 0.51 -11.59 0.2097 -0.0504
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 29.76 0.50 41.69 0.2065 0.0468
TGT / Target Corporation 0.01 31.68 0.50 24.50 0.2063 0.0246
PPL / PPL Corporation 0.01 0.00 0.50 -6.07 0.2031 -0.0341
USB / U.S. Bancorp 0.01 15.18 0.49 23.48 0.2006 0.0224
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.48 19.80 0.1986 0.0169
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.48 0.1962 0.1962
ZTS / Zoetis Inc. 0.00 -6.18 0.47 -11.09 0.1940 -0.0454
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.47 0.1933 0.1933
UPS / United Parcel Service, Inc. 0.00 0.47 0.1933 0.1933
AXP / American Express Company 0.00 0.00 0.45 18.68 0.1852 0.0139
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.45 3.21 0.1848 -0.0112
INTC / Intel Corporation 0.02 53.27 0.45 51.52 0.1846 0.0507
VLO / Valero Energy Corporation 0.00 0.00 0.45 1.81 0.1844 -0.0142
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.45 9.31 0.1832 -0.0004
AMAT / Applied Materials, Inc. 0.00 0.00 0.44 25.94 0.1795 0.0235
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -2.17 0.44 -14.84 0.1790 -0.0513
PYPL / PayPal Holdings, Inc. 0.01 27.00 0.43 44.41 0.1750 0.0424
WMT / Walmart Inc. 0.00 -1.23 0.42 9.84 0.1741 0.0006
HD / The Home Depot, Inc. 0.00 -6.85 0.42 -6.83 0.1736 -0.0306
UNP / Union Pacific Corporation 0.00 -4.18 0.42 -6.64 0.1731 -0.0302
KNF / Knife River Corporation 0.01 0.00 0.42 -9.54 0.1712 -0.0362
MDT / Medtronic plc 0.00 14.68 0.42 11.26 0.1703 0.0025
SBUX / Starbucks Corporation 0.00 0.00 0.41 -6.61 0.1682 -0.0292
TSN / Tyson Foods, Inc. 0.01 0.00 0.40 -12.28 0.1640 -0.0411
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.39 -8.20 0.1608 -0.0312
PKG / Packaging Corporation of America 0.00 2.77 0.39 -2.25 0.1604 -0.0194
GM / General Motors Company 0.01 0.00 0.37 4.79 0.1525 -0.0073
PFE / Pfizer Inc. 0.02 16.70 0.37 11.45 0.1520 0.0027
V / Visa Inc. 0.00 -13.40 0.36 -12.29 0.1467 -0.0366
SYK / Stryker Corporation 0.00 0.00 0.35 6.38 0.1436 -0.0045
ETN / Eaton Corporation plc 0.00 -1.22 0.35 29.59 0.1423 0.0220
MDU / MDU Resources Group, Inc. 0.02 0.00 0.34 -1.45 0.1400 -0.0157
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.33 0.1370 0.1370
TW / Tradeweb Markets Inc. 0.00 0.00 0.33 -1.19 0.1361 -0.0152
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.33 17.44 0.1357 0.0092
ECG / Everus Construction Group, Inc. 0.01 0.33 0.1333 0.1333
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.32 -1.52 0.1330 -0.0152
GEV / GE Vernova Inc. 0.00 0.32 0.1326 0.1326
HON / Honeywell International Inc. 0.00 -5.13 0.31 4.44 0.1255 -0.0064
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.00 0.31 11.31 0.1253 0.0018
NOC / Northrop Grumman Corporation 0.00 0.00 0.30 -2.61 0.1230 -0.0151
SNPS / Synopsys, Inc. 0.00 0.00 0.30 19.76 0.1219 0.0101
PSX / Phillips 66 0.00 11.10 0.30 7.64 0.1214 -0.0026
CRM / Salesforce, Inc. 0.00 0.00 0.30 1.72 0.1210 -0.0095
PM / Philip Morris International Inc. 0.00 -4.14 0.29 9.70 0.1209 0.0004
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.29 5.38 0.1207 -0.0049
COP / ConocoPhillips 0.00 0.00 0.29 -14.58 0.1203 -0.0340
META / Meta Platforms, Inc. 0.00 -1.28 0.29 26.67 0.1171 0.0156
SLB / Schlumberger Limited 0.01 31.11 0.28 6.02 0.1158 -0.0039
GNRC / Generac Holdings Inc. 0.00 14.78 0.28 29.44 0.1140 0.0177
MO / Altria Group, Inc. 0.00 11.70 0.28 9.06 0.1138 -0.0005
BG / Bunge Global SA 0.00 -25.86 0.28 -22.03 0.1132 -0.0462
NTRS / Northern Trust Corporation 0.00 0.00 0.27 28.77 0.1122 0.0165
TMUS / T-Mobile US, Inc. 0.00 -20.78 0.27 -29.35 0.1118 -0.0614
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.27 4.25 0.1108 -0.0059
SNOW / Snowflake Inc. 0.00 0.26 0.1079 0.1079
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.26 4.37 0.1079 -0.0058
WFC / Wells Fargo & Company 0.00 0.00 0.25 11.45 0.1039 0.0018
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.25 0.1035 0.1035
MTZ / MasTec, Inc. 0.00 0.25 0.1010 0.1010
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.01 -28.57 0.24 -29.03 0.0994 -0.0540
ADBE / Adobe Inc. 0.00 -7.26 0.23 -6.45 0.0952 -0.0164
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.23 0.0946 0.0946
EBAY / eBay Inc. 0.00 0.22 0.0920 0.0920
CAT / Caterpillar Inc. 0.00 0.22 0.0912 0.0912
PSA / Public Storage 0.00 0.00 0.22 -1.79 0.0902 -0.0107
COHR / Coherent Corp. 0.00 0.22 0.0900 0.0900
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.22 2.36 0.0894 -0.0062
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 0.21 0.0873 0.0873
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -13.41 0.21 -3.64 0.0873 -0.0116
VTRS / Viatris Inc. 0.02 0.00 0.19 2.67 0.0790 -0.0055
WBA / Walgreens Boots Alliance, Inc. 0.01 -0.96 0.15 1.99 0.0632 -0.0049
HBI / Hanesbrands Inc. 0.02 -4.80 0.09 -25.00 0.0373 -0.0168
NWL / Newell Brands Inc. 0.01 -3.96 0.07 -16.67 0.0268 -0.0083
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000