Statistik Asas
Nilai Portfolio $ 1,402,272,224
Kedudukan Semasa 213
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Lbmc Investment Advisors, Llc telah mendedahkan 213 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,402,272,224 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lbmc Investment Advisors, Llc ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Core High Dividend ETF (US:HDV) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Kedudukan baharu Lbmc Investment Advisors, Llc termasuk iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (US:IBDW) , iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) , iShares, Inc. - iShares MSCI USA Equal Weighted ETF (US:EUSA) , Yandex N.V. (US:YNDX) , and iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF (US:IBDY) .

Lbmc Investment 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 %
1.17 27.86 1.9866 0.4603
1.17 26.27 1.8736 0.3783
0.22 5.67 0.4045 0.1845
0.14 3.48 0.2478 0.1592
0.21 4.71 0.3359 0.1448
0.08 1.72 0.1226 0.1226
0.15 3.91 0.2786 0.1100
0.20 4.74 0.3378 0.1055
0.44 270.72 19.3059 0.0902
0.02 7.75 0.5524 0.0829
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 %
1.33 241.67 17.2340 -0.7817
0.46 53.74 3.8324 -0.5023
0.70 151.38 10.7950 -0.2758
0.23 30.75 2.1927 -0.2330
0.06 13.19 0.9408 -0.1834
0.26 15.66 1.1169 -0.1057
0.04 8.68 0.6189 -0.0949
0.09 8.04 0.5731 -0.0875
0.05 5.55 0.3960 -0.0615
0.11 11.80 0.8415 -0.0606
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.44 -0.37 270.72 10.09 19.3059 0.0902
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 1.33 -0.09 241.67 4.82 17.2340 -0.7817
IWM / iShares Trust - iShares Russell 2000 ETF 0.70 -1.22 151.38 6.85 10.7950 -0.2758
HDV / iShares Trust - iShares Core High Dividend ETF 0.46 0.15 53.74 -3.12 3.8324 -0.5023
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.57 -0.13 47.18 10.21 3.3643 0.0191
EFA / iShares Trust - iShares MSCI EAFE ETF 0.50 -0.95 44.33 8.34 3.1614 -0.0362
DVY / iShares Trust - iShares Select Dividend ETF 0.23 0.16 30.75 -0.95 2.1927 -0.2330
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF 1.17 40.40 27.86 42.62 1.9866 0.4603
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 1.17 35.99 26.27 37.30 1.8736 0.3783
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.41 1.69 23.19 14.06 1.6534 0.0650
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.85 13.11 19.85 13.15 1.4153 0.0448
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.15 4.15 19.52 7.67 1.3923 -0.0247
HCA / HCA Healthcare, Inc. 0.05 0.00 17.29 10.87 1.2332 0.0144
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.15 7.48 16.86 12.33 1.2025 0.0295
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.26 0.71 15.66 0.11 1.1169 -0.1057
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -0.34 14.66 10.16 1.0455 0.0055
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.16 9.00 14.16 17.88 1.0099 0.0711
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.13 -3.56 14.14 14.38 1.0084 0.0423
AAPL / Apple Inc. 0.06 -0.71 13.19 -8.30 0.9408 -0.1834
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 0.08 12.44 8.29 0.8874 -0.0105
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF 0.51 10.50 12.13 12.74 0.8648 0.0242
IDU / iShares Trust - iShares U.S. Utilities ETF 0.11 -0.86 11.80 2.22 0.8415 -0.0606
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.13 -0.81 11.24 8.14 0.8019 -0.0107
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.42 13.99 10.75 14.31 0.7669 0.0317
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.41 12.40 10.55 12.67 0.7527 0.0207
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.38 17.16 9.55 17.72 0.6809 0.0471
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 -7.35 8.68 -4.99 0.6189 -0.0949
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.09 -3.35 8.04 -4.92 0.5731 -0.0875
MSFT / Microsoft Corporation 0.02 -2.71 7.75 28.93 0.5524 0.0829
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF 0.28 16.62 7.38 19.08 0.5264 0.0420
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.27 0.09 7.35 0.14 0.5245 -0.0494
AMZN / Amazon.com, Inc. 0.03 -0.46 7.03 14.79 0.5013 0.0227
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 2.29 6.98 11.79 0.4975 0.0098
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.11 -5.51 6.76 5.10 0.4824 -0.0206
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.25 1.95 5.87 2.02 0.4188 -0.0310
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.22 100.00 5.67 101.56 0.4045 0.1845
AFL / Aflac Incorporated 0.05 0.00 5.55 -5.14 0.3960 -0.0615
BRK.A / Berkshire Hathaway Inc. 0.01 4.79 5.32 -4.42 0.3792 -0.0555
GOOGL / Alphabet Inc. 0.03 1.08 5.14 14.77 0.3664 0.0166
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.10 -1.91 4.88 8.28 0.3480 -0.0042
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.12 11.81 4.76 24.34 0.3395 0.0403
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.20 58.75 4.74 59.39 0.3378 0.1055
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.21 90.29 4.71 92.60 0.3359 0.1448
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 -12.32 4.62 -6.80 0.3296 -0.0579
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.07 -1.14 4.56 5.72 0.3254 -0.0118
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.19 35.17 4.49 36.35 0.3205 0.0629
SPY / SPDR S&P 500 ETF 0.01 0.22 4.49 10.69 0.3205 0.0032
META / Meta Platforms, Inc. 0.01 0.00 4.40 28.08 0.3136 0.0453
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.15 79.95 3.91 81.13 0.2786 0.1100
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.14 206.04 3.48 206.71 0.2478 0.1592
QQQ / Invesco QQQ Trust, Series 1 0.01 1.88 3.47 19.88 0.2477 0.0212
AOS / A. O. Smith Corporation 0.05 0.00 3.47 0.32 0.2474 -0.0228
AON / Aon plc 0.01 0.00 3.35 -10.60 0.2389 -0.0539
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 0.07 3.17 18.67 0.2257 0.0173
HD / The Home Depot, Inc. 0.01 0.04 2.82 0.07 0.2013 -0.0191
KO / The Coca-Cola Company 0.04 -2.49 2.75 -3.68 0.1963 -0.0270
SO / The Southern Company 0.03 -6.97 2.69 -7.09 0.1917 -0.0344
GOOGL / Alphabet Inc. 0.01 -1.67 2.41 12.08 0.1721 0.0038
GRC / The Gorman-Rupp Company 0.06 0.00 2.24 4.62 0.1600 -0.0076
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 -2.87 2.07 7.66 0.1473 -0.0026
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.01 0.50 2.02 4.56 0.1438 -0.0068
NVDA / NVIDIA Corporation 0.01 -1.79 2.01 43.20 0.1435 0.0337
PNFP / Pinnacle Financial Partners, Inc. 0.02 5.86 2.00 10.24 0.1429 0.0008
JPM / JPMorgan Chase & Co. 0.01 0.00 1.97 18.16 0.1402 0.0102
XOM / Exxon Mobil Corporation 0.02 0.08 1.96 -9.31 0.1397 -0.0290
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.08 -1.98 1.94 8.50 0.1384 -0.0014
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 110.90 1.90 158.02 0.1355 0.0779
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF 0.07 0.00 1.76 2.03 0.1257 -0.0092
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.08 1.72 0.1226 0.1226
ORCL / Oracle Corporation 0.01 0.00 1.59 56.35 0.1132 0.0339
DIS / The Walt Disney Company 0.01 0.00 1.58 25.63 0.1130 0.0144
IBM / International Business Machines Corporation 0.01 0.17 1.57 18.73 0.1121 0.0087
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 0.00 1.54 3.97 0.1101 -0.0060
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.06 222.13 1.54 225.74 0.1101 0.0730
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -35.81 1.53 -29.02 0.1090 -0.0593
SMBK / SmartFinancial, Inc. 0.04 0.00 1.48 8.66 0.1057 -0.0009
COST / Costco Wholesale Corporation 0.00 0.00 1.47 4.71 0.1046 -0.0049
BX / Blackstone Inc. 0.01 0.02 1.45 7.04 0.1031 -0.0025
LLY / Eli Lilly and Company 0.00 0.00 1.40 -5.59 0.1001 -0.0161
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.04 1.32 9.29 0.0940 -0.0002
IBIT / iShares Bitcoin Trust ETF 0.02 53.84 1.32 101.07 0.0940 0.0428
SMCI / Super Micro Computer, Inc. 0.02 0.00 1.22 43.16 0.0873 0.0205
GE / General Electric Company 0.00 0.02 1.21 28.65 0.0862 0.0128
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 63.40 1.19 113.46 0.0848 0.0413
V / Visa Inc. 0.00 0.00 1.15 1.32 0.0822 -0.0067
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.04 1.10 0.0784 0.0784
JNJ / Johnson & Johnson 0.01 -6.02 1.10 -13.44 0.0781 -0.0208
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 1.09 -7.68 0.0781 -0.0146
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.03 -4.48 1.07 -2.01 0.0764 -0.0090
SHOP / Shopify Inc. 0.01 0.00 1.03 20.84 0.0736 0.0068
BA / The Boeing Company 0.00 0.00 0.99 22.76 0.0705 0.0076
MA / Mastercard Incorporated 0.00 0.00 0.98 2.52 0.0696 -0.0048
SNOW / Snowflake Inc. 0.00 0.00 0.97 53.16 0.0691 0.0196
WMT / Walmart Inc. 0.01 0.01 0.90 11.36 0.0644 0.0010
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.88 10.57 0.0627 0.0006
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.87 17.69 0.0617 0.0042
CVX / Chevron Corporation 0.01 0.00 0.86 -14.40 0.0611 -0.0171
CSCO / Cisco Systems, Inc. 0.01 0.05 0.84 12.43 0.0600 0.0015
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 0.83 0.0594 0.0594
BAC / Bank of America Corporation 0.02 0.30 0.83 13.79 0.0589 0.0022
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.81 38.18 0.0576 0.0119
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 7.37 0.80 13.25 0.0567 0.0019
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.79 -1.62 0.0563 -0.0064
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.00 0.79 10.83 0.0562 0.0006
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.47 0.71 3.07 0.0503 -0.0032
MRK / Merck & Co., Inc. 0.01 0.00 0.70 -11.80 0.0496 -0.0120
TRUX / Truxton Corporation 0.01 0.00 0.67 8.10 0.0476 -0.0006
PRAY / NEOS ETF Trust - FIS Christian Stock Fund 0.02 0.00 0.64 7.80 0.0454 -0.0008
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 0.00 0.63 4.68 0.0447 -0.0021
GEV / GE Vernova Inc. 0.00 -0.09 0.62 73.31 0.0440 0.0162
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.62 6.03 0.0439 -0.0015
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.07 0.60 11.34 0.0427 0.0007
COP / ConocoPhillips 0.01 0.05 0.59 -14.60 0.0422 -0.0119
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.59 11.64 0.0418 0.0008
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.24 0.58 0.69 0.0416 -0.0036
WFC / Wells Fargo & Company 0.01 4.91 0.57 17.25 0.0407 0.0026
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.08 0.57 4.97 0.0407 -0.0018
ABBV / AbbVie Inc. 0.00 0.00 0.57 -11.35 0.0407 -0.0096
TSLA / Tesla, Inc. 0.00 -0.61 0.56 21.81 0.0403 0.0040
RTX / RTX Corporation 0.00 0.05 0.56 10.32 0.0397 0.0003
SNPS / Synopsys, Inc. 0.00 0.00 0.56 19.61 0.0396 0.0033
MCD / McDonald's Corporation 0.00 0.28 0.53 -6.07 0.0375 -0.0063
MDB / MongoDB, Inc. 0.00 0.00 0.52 19.63 0.0374 0.0032
PEP / PepsiCo, Inc. 0.00 -1.72 0.51 -13.49 0.0366 -0.0097
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.50 2.03 0.0359 -0.0027
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 37.09 0.50 48.81 0.0357 0.0094
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.50 7.99 0.0357 -0.0005
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -29.80 0.49 -29.97 0.0352 -0.0198
ATO / Atmos Energy Corporation 0.00 0.00 0.46 -0.43 0.0329 -0.0033
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.26 0.46 5.01 0.0329 -0.0014
ADI / Analog Devices, Inc. 0.00 0.00 0.45 18.11 0.0321 0.0023
RF / Regions Financial Corporation 0.02 1.13 0.44 9.36 0.0317 -0.0000
TT / Trane Technologies plc 0.00 0.00 0.44 30.06 0.0312 0.0049
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.00 0.42 32.28 0.0299 0.0052
AVGO / Broadcom Inc. 0.00 0.00 0.41 64.40 0.0294 0.0098
CSWC / Capital Southwest Corporation 0.02 0.00 0.40 -1.23 0.0287 -0.0031
CAT / Caterpillar Inc. 0.00 0.00 0.40 17.89 0.0287 0.0020
SCHW / The Charles Schwab Corporation 0.00 0.00 0.40 16.62 0.0286 0.0017
MU / Micron Technology, Inc. 0.00 0.00 0.40 41.84 0.0285 0.0065
YNDX / Yandex N.V. 0.01 0.40 0.0284 0.0284
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.02 0.40 0.0283 0.0283
MAIN / Main Street Capital Corporation 0.01 0.09 0.39 4.55 0.0279 -0.0013
PM / Philip Morris International Inc. 0.00 -43.89 0.39 -35.70 0.0278 -0.0195
DUK / Duke Energy Corporation 0.00 0.03 0.38 -3.29 0.0273 -0.0036
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.01 0.38 0.0272 0.0272
ALGN / Align Technology, Inc. 0.00 -20.00 0.38 -4.79 0.0270 -0.0040
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.37 7.51 0.0266 -0.0005
ABT / Abbott Laboratories 0.00 0.00 0.37 2.77 0.0265 -0.0018
PG / The Procter & Gamble Company 0.00 0.00 0.37 -6.57 0.0264 -0.0046
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 56.19 0.37 57.26 0.0263 0.0079
NEE / NextEra Energy, Inc. 0.01 0.00 0.37 -2.13 0.0262 -0.0031
CHCO / City Holding Company 0.00 0.00 0.37 4.26 0.0262 -0.0013
PFE / Pfizer Inc. 0.02 0.00 0.36 -4.46 0.0260 -0.0038
FDX / FedEx Corporation 0.00 0.00 0.36 -6.70 0.0258 -0.0045
USB / U.S. Bancorp 0.01 0.43 0.36 7.76 0.0258 -0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.08 0.36 0.28 0.0257 -0.0024
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.01 0.00 0.35 3.23 0.0251 -0.0016
TFC / Truist Financial Corporation 0.01 0.00 0.35 4.50 0.0248 -0.0012
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.34 15.31 0.0242 0.0012
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.00 0.34 17.48 0.0240 0.0016
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 1.39 0.34 9.80 0.0240 0.0000
FITB / Fifth Third Bancorp 0.01 0.00 0.33 5.11 0.0235 -0.0010
BMY / Bristol-Myers Squibb Company 0.01 -11.42 0.32 -32.71 0.0230 -0.0145
T / AT&T Inc. 0.01 0.03 0.32 2.60 0.0225 -0.0016
GM / General Motors Company 0.01 0.00 0.32 4.65 0.0225 -0.0011
CTVA / Corteva, Inc. 0.00 0.00 0.32 18.42 0.0225 0.0017
MCK / McKesson Corporation 0.00 0.00 0.32 9.00 0.0225 -0.0001
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 0.00 0.31 0.00 0.0219 -0.0021
CCL / Carnival Corporation & plc 0.01 0.00 0.30 44.02 0.0215 0.0051
PSX / Phillips 66 0.00 0.04 0.30 -3.58 0.0212 -0.0028
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.30 4.23 0.0212 -0.0010
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.30 16.08 0.0212 0.0012
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.30 10.04 0.0212 0.0001
RY / Royal Bank of Canada 0.00 0.00 0.30 16.54 0.0211 0.0013
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.18 0.29 6.96 0.0209 -0.0005
CRM / Salesforce, Inc. 0.00 0.00 0.29 1.40 0.0207 -0.0016
DD / DuPont de Nemours, Inc. 0.00 0.00 0.29 -8.25 0.0207 -0.0040
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.01 0.00 0.29 7.06 0.0206 -0.0005
HON / Honeywell International Inc. 0.00 0.00 0.29 9.96 0.0205 0.0001
IIIV / i3 Verticals, Inc. 0.01 0.00 0.29 11.67 0.0205 0.0003
HRB / H&R Block, Inc. 0.01 0.00 0.27 0.00 0.0196 -0.0019
UNH / UnitedHealth Group Incorporated 0.00 41.99 0.27 -15.31 0.0193 -0.0057
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.26 14.04 0.0185 0.0007
DE / Deere & Company 0.00 0.00 0.26 8.37 0.0185 -0.0002
TXN / Texas Instruments Incorporated 0.00 0.00 0.26 15.25 0.0184 0.0009
CRWD / CrowdStrike Holdings, Inc. 0.00 0.25 0.0182 0.0182
FBK / FB Financial Corporation 0.01 0.25 0.0181 0.0181
GLD / SPDR Gold Trust 0.00 0.00 0.25 5.98 0.0177 -0.0006
PRU / Prudential Financial, Inc. 0.00 0.00 0.25 -3.91 0.0176 -0.0024
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.35 0.25 -8.92 0.0175 -0.0035
ET / Energy Transfer LP - Limited Partnership 0.01 0.54 0.24 -2.02 0.0173 -0.0020
VZ / Verizon Communications Inc. 0.01 0.00 0.24 -4.72 0.0173 -0.0026
IAU / iShares Gold Trust 0.00 0.00 0.24 5.70 0.0172 -0.0006
AXP / American Express Company 0.00 0.00 0.24 18.91 0.0171 0.0013
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.24 0.0169 0.0169
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.00 0.23 0.44 0.0164 -0.0014
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.22 0.0159 0.0159
MPC / Marathon Petroleum Corporation 0.00 0.22 0.0159 0.0159
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 0.22 0.0155 0.0155
INTC / Intel Corporation 0.01 0.00 0.22 -1.38 0.0153 -0.0017
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.21 0.0151 0.0151
LUV / Southwest Airlines Co. 0.01 0.28 0.21 -3.24 0.0149 -0.0020
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.21 0.0148 0.0148
RVTY / Revvity, Inc. 0.00 0.00 0.21 -8.44 0.0147 -0.0029
CTAS / Cintas Corporation 0.00 0.21 0.0147 0.0147
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.00 0.20 0.0146 0.0146
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.20 -0.99 0.0143 -0.0015
F / Ford Motor Company 0.01 -3.12 0.14 5.11 0.0103 -0.0005
APLD / Applied Digital Corporation 0.01 0.00 0.12 79.10 0.0086 0.0033
Highlands Reit Inc Real Estate Invst Trust Marylan / (439587103) 0.02 0.01 0.0000
REMRF / Atlas Salt Inc. 0.01 0.00 0.00 50.00 0.0002 0.0000
PVCT / Provectus Biopharmaceuticals, Inc. 0.02 0.00 0.00 -50.00 0.0001 -0.0000
ICNM / Icon Media Holdings, Inc. 0.10 0.00 0.00 0.0000 0.0000
MSGI Security Solutions Inc (NV) / (553570102) 0.05 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000