Statistik Asas
Nilai Portfolio $ 728,660,773
Kedudukan Semasa 227
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Parr Mcknight Wealth Management Group, Llc telah mendedahkan 227 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 728,660,773 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Parr Mcknight Wealth Management Group, Llc ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) . Kedudukan baharu Parr Mcknight Wealth Management Group, Llc termasuk Constellation Energy Corporation (US:CEG) , Northrop Grumman Corporation (US:NOC) , Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) , Watsco, Inc. (US:WSO) , and First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) .

Parr Mcknight Wealth Management Group, 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 %
0.01 8.71 1.1960 0.7046
0.07 33.28 4.5668 0.6320
0.04 12.12 1.6640 0.5851
0.04 6.38 0.8751 0.4794
0.01 3.73 0.5115 0.3998
0.01 2.86 0.3926 0.3926
0.04 4.61 0.6320 0.3084
0.00 2.14 0.2941 0.2941
0.03 7.56 1.0372 0.2889
0.02 1.62 0.2217 0.2217
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 %
0.13 25.72 3.5296 -0.7420
0.03 8.04 1.1034 -0.4614
0.36 16.67 2.2876 -0.3646
0.06 2.19 0.3001 -0.3597
0.02 1.36 0.1862 -0.3298
0.28 20.52 2.8155 -0.3198
0.02 2.39 0.3286 -0.3068
0.01 0.76 0.1037 -0.2839
0.00 4.68 0.6428 -0.1759
0.15 12.21 1.6762 -0.1674
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 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
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -0.86 33.77 9.55 4.6351 0.1999
MSFT / Microsoft Corporation 0.07 -8.19 33.28 21.66 4.5668 0.6320
AAPL / Apple Inc. 0.13 -6.23 25.72 -13.38 3.5296 -0.7420
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.28 -6.10 20.52 -5.87 2.8155 -0.3198
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.36 -9.88 16.67 -9.58 2.2876 -0.3646
JPM / JPMorgan Chase & Co. 0.04 -1.17 12.99 16.81 1.7826 0.1829
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.15 -13.64 12.21 -4.70 1.6762 -0.1674
AVGO / Broadcom Inc. 0.04 -1.80 12.12 61.67 1.6640 0.5851
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 3.02 10.33 11.48 1.4170 0.0845
LOW / Lowe's Companies, Inc. 0.05 3.45 10.00 -1.59 1.3722 -0.0895
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.11 17.59 9.94 17.23 1.3642 0.1443
CVX / Chevron Corporation 0.07 11.01 9.85 -4.98 1.3515 -0.1394
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 2.95 8.97 12.50 1.2315 0.0841
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 0.18 8.96 10.46 1.2303 0.0628
META / Meta Platforms, Inc. 0.01 99.21 8.71 155.09 1.1960 0.7046
JNJ / Johnson & Johnson 0.05 0.16 8.07 -7.74 1.1070 -0.1508
UNH / UnitedHealth Group Incorporated 0.03 24.09 8.04 -26.08 1.1034 -0.4614
ACN / Accenture plc 0.03 51.68 7.56 45.30 1.0372 0.2889
ADI / Analog Devices, Inc. 0.03 1.45 7.38 19.74 1.0124 0.1261
AMZN / Amazon.com, Inc. 0.03 -0.18 7.36 15.11 1.0102 0.0902
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.16 -1.07 7.30 -1.00 1.0021 -0.0590
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.15 0.63 7.18 11.08 0.9849 0.0555
PG / The Procter & Gamble Company 0.04 -2.91 7.03 -9.24 0.9653 -0.1495
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.07 -9.58 6.87 -7.55 0.9427 -0.1262
ITW / Illinois Tool Works Inc. 0.03 1.43 6.64 1.13 0.9117 -0.0334
ECL / Ecolab Inc. 0.02 -13.90 6.58 -8.50 0.9029 -0.1314
GOOGL / Alphabet Inc. 0.04 103.41 6.38 131.85 0.8751 0.4794
SPGI / S&P Global Inc. 0.01 3.43 6.25 7.33 0.8583 0.0201
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.17 -11.41 6.21 -9.73 0.8522 -0.1373
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.12 17.33 6.03 18.99 0.8281 0.0986
MCD / McDonald's Corporation 0.02 12.87 5.95 5.55 0.8164 0.0058
CSCO / Cisco Systems, Inc. 0.09 -4.28 5.95 7.62 0.8160 0.0212
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.07 16.07 5.81 16.69 0.7976 0.0811
ABT / Abbott Laboratories 0.04 1.95 5.72 4.53 0.7848 -0.0022
AFL / Aflac Incorporated 0.05 5.81 5.57 0.36 0.7650 -0.0341
ABBV / AbbVie Inc. 0.03 -0.02 5.33 -11.43 0.7317 -0.1342
WMB / The Williams Companies, Inc. 0.08 -2.10 5.29 2.90 0.7255 -0.0136
ADP / Automatic Data Processing, Inc. 0.02 1.33 5.23 2.29 0.7171 -0.0178
TJX / The TJX Companies, Inc. 0.04 0.87 5.09 2.27 0.6982 -0.0174
LIN / Linde plc 0.01 2.49 4.99 3.27 0.6851 -0.0103
PEP / PepsiCo, Inc. 0.04 20.98 4.93 6.55 0.6769 0.0109
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 34.64 4.85 43.08 0.6660 0.1782
NEE / NextEra Energy, Inc. 0.07 0.12 4.85 -1.96 0.6654 -0.0460
COST / Costco Wholesale Corporation 0.00 -21.37 4.68 -17.70 0.6428 -0.1759
WEC / WEC Energy Group, Inc. 0.04 114.08 4.61 104.76 0.6320 0.3084
FDS / FactSet Research Systems Inc. 0.01 0.59 4.60 -1.03 0.6306 -0.0374
BLK / BlackRock, Inc. 0.00 2.63 4.58 13.78 0.6290 0.0495
CB / Chubb Limited 0.02 3.77 4.51 -0.44 0.6189 -0.0327
PSX / Phillips 66 0.04 8.46 4.35 4.79 0.5972 -0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 1.68 4.35 13.11 0.5967 0.0437
PAYX / Paychex, Inc. 0.03 1.74 4.23 -4.06 0.5800 -0.0538
AMGN / Amgen Inc. 0.01 11.04 4.18 -0.48 0.5741 -0.0306
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -1.82 4.09 11.23 0.5616 0.0323
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.22 16.87 4.05 17.93 0.5552 0.0618
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.20 16.91 4.03 17.71 0.5537 0.0606
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.20 17.09 4.02 17.45 0.5514 0.0593
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.21 17.27 4.01 17.53 0.5503 0.0594
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.19 17.35 4.00 17.37 0.5491 0.0586
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.04 17.44 3.99 18.09 0.5475 0.0615
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.15 17.57 3.99 18.45 0.5470 0.0628
GD / General Dynamics Corporation 0.01 1.42 3.88 8.52 0.5331 0.0182
GS / The Goldman Sachs Group, Inc. 0.01 -2.31 3.84 26.55 0.5267 0.0905
SBUX / Starbucks Corporation 0.04 11.71 3.80 4.36 0.5219 -0.0023
IBM / International Business Machines Corporation 0.01 304.84 3.73 380.15 0.5115 0.3998
LLY / Eli Lilly and Company 0.00 -1.74 3.65 -7.27 0.5009 -0.0653
LHX / L3Harris Technologies, Inc. 0.01 -3.73 3.58 15.39 0.4919 0.0450
NFLX / Netflix, Inc. 0.00 -2.27 3.58 40.36 0.4916 0.1244
WMT / Walmart Inc. 0.04 -15.32 3.56 -5.69 0.4892 -0.0545
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 5.02 3.45 13.60 0.4735 0.0366
MRK / Merck & Co., Inc. 0.04 4.79 3.42 -7.58 0.4699 -0.0631
EMR / Emerson Electric Co. 0.03 -2.22 3.38 18.90 0.4639 0.0550
CME / CME Group Inc. 0.01 -4.55 3.38 -0.82 0.4638 -0.0264
GWW / W.W. Grainger, Inc. 0.00 -0.48 3.26 4.82 0.4479 -0.0001
APH / Amphenol Corporation 0.03 -0.12 3.21 50.42 0.4406 0.1335
QCOM / QUALCOMM Incorporated 0.02 0.17 3.13 3.85 0.4295 -0.0040
CTAS / Cintas Corporation 0.01 -3.43 3.05 4.70 0.4189 -0.0004
RPM / RPM International Inc. 0.03 2.25 3.03 -2.91 0.4164 -0.0332
INTU / Intuit Inc. 0.00 -0.52 3.01 27.62 0.4136 0.0739
GE / General Electric Company 0.01 7.64 2.97 38.43 0.4074 0.0989
ZTS / Zoetis Inc. 0.02 12.00 2.90 6.10 0.3986 0.0047
CEG / Constellation Energy Corporation 0.01 2.86 0.3926 0.3926
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.04 16.44 2.86 17.61 0.3925 0.0427
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.04 18.86 2.85 17.35 0.3908 0.0418
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.15 -0.11 2.84 20.93 0.3902 0.0519
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -1.89 2.84 6.50 0.3892 0.0061
MA / Mastercard Incorporated 0.00 0.62 2.74 3.16 0.3763 -0.0061
CP / Canadian Pacific Kansas City Limited 0.03 2.24 2.73 15.43 0.3747 0.0345
CCEP / Coca-Cola Europacific Partners PLC 0.03 -1.37 2.72 5.06 0.3735 0.0009
BRK.B / Berkshire Hathaway Inc. 0.01 -5.31 2.69 -13.63 0.3695 -0.0790
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 13.44 2.68 13.37 0.3677 0.0277
BSX / Boston Scientific Corporation 0.02 2.00 2.63 8.60 0.3605 0.0126
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.04 -1.81 2.57 0.86 0.3529 -0.0139
MSI / Motorola Solutions, Inc. 0.01 1.02 2.53 -2.99 0.3474 -0.0279
XOM / Exxon Mobil Corporation 0.02 2.98 2.50 -6.64 0.3434 -0.0422
TRP / TC Energy Corporation 0.05 -2.95 2.49 0.28 0.3422 -0.0155
NOW / ServiceNow, Inc. 0.00 5.47 2.48 36.23 0.3402 0.0784
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.10 -4.77 2.41 -7.92 0.3304 -0.0458
ROP / Roper Technologies, Inc. 0.00 3.48 2.40 -0.50 0.3287 -0.0176
NVDA / NVIDIA Corporation 0.02 -62.81 2.39 -45.79 0.3286 -0.3068
SYK / Stryker Corporation 0.01 12.26 2.39 19.29 0.3285 0.0399
CMS / CMS Energy Corporation 0.03 8.19 2.36 -0.21 0.3232 -0.0163
V / Visa Inc. 0.01 5.08 2.34 6.45 0.3217 0.0049
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.03 6.75 2.32 1.53 0.3190 -0.0105
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.18 -3.51 2.29 -7.71 0.3138 -0.0425
DUK / Duke Energy Corporation 0.02 0.86 2.27 -2.45 0.3116 -0.0231
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.15 1.96 2.25 -0.35 0.3094 -0.0160
CMCSA / Comcast Corporation 0.06 -50.70 2.19 -52.33 0.3001 -0.3597
TMUS / T-Mobile US, Inc. 0.01 1.76 2.19 -9.07 0.3000 -0.0459
NOC / Northrop Grumman Corporation 0.00 2.14 0.2941 0.2941
SHW / The Sherwin-Williams Company 0.01 4.30 2.10 2.53 0.2889 -0.0064
CL / Colgate-Palmolive Company 0.02 -1.37 2.09 -4.30 0.2870 -0.0274
CRM / Salesforce, Inc. 0.01 10.21 1.93 11.99 0.2654 0.0170
AMT / American Tower Corporation 0.01 8.98 1.86 10.69 0.2559 0.0136
PM / Philip Morris International Inc. 0.01 -35.43 1.86 -25.92 0.2555 -0.1060
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 274.47 1.83 272.45 0.2506 0.1800
KDP / Keurig Dr Pepper Inc. 0.05 -0.95 1.79 -4.29 0.2451 -0.0234
MDLZ / Mondelez International, Inc. 0.03 0.06 1.71 -0.52 0.2351 -0.0127
TKO / TKO Group Holdings, Inc. 0.01 -1.59 1.70 17.19 0.2339 0.0247
MDT / Medtronic plc 0.02 -0.18 1.70 -3.18 0.2338 -0.0193
IFF / International Flavors & Fragrances Inc. 0.02 -1.49 1.69 -6.64 0.2314 -0.0284
EOG / EOG Resources, Inc. 0.01 1.59 1.66 -5.24 0.2284 -0.0243
ULTA / Ulta Beauty, Inc. 0.00 -0.75 1.66 26.68 0.2281 0.0393
GWRE / Guidewire Software, Inc. 0.01 -2.20 1.66 22.94 0.2273 0.0334
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -12.04 1.63 7.90 0.2232 0.0063
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.02 1.62 0.2217 0.2217
KR / The Kroger Co. 0.02 -1.05 1.60 4.85 0.2198 0.0001
BEPC / Brookfield Renewable Corporation 0.05 0.81 1.57 18.39 0.2157 0.0247
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 0.17 1.55 -2.76 0.2131 -0.0166
HUBB / Hubbell Incorporated 0.00 0.08 1.54 23.50 0.2114 0.0320
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.07 1.01 1.53 8.90 0.2100 0.0078
WRB / W. R. Berkley Corporation 0.02 -1.74 1.50 1.49 0.2053 -0.0068
RBC / RBC Bearings Incorporated 0.00 1.09 1.49 20.89 0.2050 0.0272
SNA / Snap-on Incorporated 0.00 -0.97 1.49 -8.59 0.2046 -0.0299
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.61 1.49 9.91 0.2040 0.0094
SNY / Sanofi - Depositary Receipt (Common Stock) 0.03 -0.77 1.48 -13.57 0.2037 -0.0433
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -2.90 1.44 -11.88 0.1976 -0.0374
ROL / Rollins, Inc. 0.03 -0.84 1.44 3.53 0.1974 -0.0024
CSL / Carlisle Companies Incorporated 0.00 -4.74 1.41 4.44 0.1938 -0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -66.27 1.36 -62.20 0.1862 -0.3298
KEYS / Keysight Technologies, Inc. 0.01 3.80 1.35 13.59 0.1859 0.0143
BRO / Brown & Brown, Inc. 0.01 -0.55 1.35 -11.39 0.1858 -0.0339
STAG / STAG Industrial, Inc. 0.04 2.51 1.35 2.98 0.1848 -0.0033
TYL / Tyler Technologies, Inc. 0.00 1.62 1.34 3.64 0.1837 -0.0021
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 10.70 1.33 22.29 0.1830 0.0262
FSV / FirstService Corporation 0.01 1.80 1.31 7.12 0.1798 0.0039
DPZ / Domino's Pizza, Inc. 0.00 -0.17 1.31 -2.10 0.1791 -0.0127
PPG / PPG Industries, Inc. 0.01 6.14 1.30 10.36 0.1785 0.0090
SUI / Sun Communities, Inc. 0.01 3.06 1.29 1.34 0.1768 -0.0061
CPAY / Corpay, Inc. 0.00 3.51 1.28 -1.46 0.1761 -0.0113
WCN / Waste Connections, Inc. 0.01 1.06 1.28 -3.33 0.1756 -0.0148
MKC / McCormick & Company, Incorporated 0.02 2.60 1.28 -5.47 0.1755 -0.0192
BURL / Burlington Stores, Inc. 0.01 1.48 1.28 -0.93 0.1754 -0.0102
ADC / Agree Realty Corporation 0.02 1.61 1.25 -3.84 0.1720 -0.0155
MTN / Vail Resorts, Inc. 0.01 5.86 1.25 3.99 0.1718 -0.0014
POST / Post Holdings, Inc. 0.01 2.27 1.24 -4.19 0.1696 -0.0159
GPC / Genuine Parts Company 0.01 1.16 1.23 3.02 0.1687 -0.0030
LW / Lamb Weston Holdings, Inc. 0.02 1.73 1.23 -0.97 0.1687 -0.0100
LMT / Lockheed Martin Corporation 0.00 1.32 1.21 5.04 0.1658 0.0004
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.58 1.20 17.49 0.1643 0.0178
RLI / RLI Corp. 0.02 2.64 1.19 -7.67 0.1635 -0.0222
BRBR / BellRing Brands, Inc. 0.02 1.13 1.12 -21.32 0.1540 -0.0512
WSO / Watsco, Inc. 0.00 1.12 0.1535 0.1535
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -3.30 1.07 2.01 0.1466 -0.0040
SPY / SPDR S&P 500 ETF 0.00 -8.00 1.05 1.64 0.1443 -0.0045
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -15.99 1.02 -15.72 0.1399 -0.0342
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.01 17.99 0.99 19.73 0.1358 0.0169
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.02 17.34 0.99 15.96 0.1357 0.0129
MMM / 3M Company 0.01 0.27 0.96 3.91 0.1313 -0.0011
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.03 0.00 0.86 0.71 0.1177 -0.0049
CAT / Caterpillar Inc. 0.00 0.15 0.79 18.02 0.1079 0.0120
QQQ / Invesco QQQ Trust, Series 1 0.00 4.03 0.78 22.34 0.1075 0.0154
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.76 17.62 0.1045 0.0113
TGT / Target Corporation 0.01 -70.34 0.76 -71.96 0.1037 -0.2839
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 -0.97 0.66 1.53 0.0909 -0.0029
HRL / Hormel Foods Corporation 0.02 -3.61 0.65 -5.84 0.0886 -0.0100
GLW / Corning Incorporated 0.01 -1.09 0.61 13.72 0.0830 0.0064
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -24.82 0.60 -16.83 0.0828 -0.0215
WFC / Wells Fargo & Company 0.01 0.00 0.60 11.80 0.0819 0.0050
DE / Deere & Company 0.00 -3.91 0.57 4.17 0.0788 -0.0005
NEM / Newmont Corporation 0.01 -4.81 0.56 14.93 0.0772 0.0067
TRV / The Travelers Companies, Inc. 0.00 0.00 0.54 1.13 0.0739 -0.0027
KO / The Coca-Cola Company 0.01 -0.66 0.52 -1.88 0.0716 -0.0049
TSLA / Tesla, Inc. 0.00 -1.15 0.52 21.21 0.0714 0.0096
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.50 0.20 0.0686 -0.0032
USB / U.S. Bancorp 0.01 -2.16 0.47 4.90 0.0647 0.0000
HON / Honeywell International Inc. 0.00 0.00 0.43 9.90 0.0595 0.0028
FDX / FedEx Corporation 0.00 -0.17 0.40 -6.76 0.0549 -0.0069
MPC / Marathon Petroleum Corporation 0.00 0.00 0.39 13.87 0.0542 0.0044
FAST / Fastenal Company 0.01 66.48 0.39 -9.91 0.0537 -0.0087
HD / The Home Depot, Inc. 0.00 0.20 0.37 0.27 0.0509 -0.0023
TT / Trane Technologies plc 0.00 -4.24 0.36 24.48 0.0489 0.0077
RTX / RTX Corporation 0.00 0.00 0.35 10.48 0.0478 0.0023
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.48 0.34 6.50 0.0473 0.0007
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.34 10.78 0.0466 0.0025
CVS / CVS Health Corporation 0.00 -0.19 0.33 1.53 0.0455 -0.0014
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.19 0.33 20.96 0.0452 0.0060
AXP / American Express Company 0.00 0.00 0.33 18.55 0.0449 0.0052
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 0.00 0.32 -1.86 0.0436 -0.0030
SHOP / Shopify Inc. 0.00 0.15 0.31 21.01 0.0427 0.0057
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -1.00 0.31 9.61 0.0423 0.0019
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.31 -0.33 0.0421 -0.0021
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 18.88 0.30 32.31 0.0416 0.0086
AROW / Arrow Financial Corporation 0.01 0.00 0.29 0.35 0.0399 -0.0017
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 5.85 0.29 -3.03 0.0397 -0.0031
APD / Air Products and Chemicals, Inc. 0.00 0.29 0.29 -4.01 0.0395 -0.0037
CHX / ChampionX Corporation 0.01 0.28 0.0387 0.0387
C / Citigroup Inc. 0.00 0.00 0.28 20.17 0.0385 0.0048
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -2.46 0.0382 -0.0028
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.27 18.75 0.0366 0.0042
INTC / Intel Corporation 0.01 0.07 0.27 -1.49 0.0365 -0.0023
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 5.50 0.26 -0.77 0.0353 -0.0021
BMY / Bristol-Myers Squibb Company 0.01 0.14 0.26 -24.26 0.0353 -0.0134
DCI / Donaldson Company, Inc. 0.00 0.00 0.25 3.25 0.0349 -0.0005
GILD / Gilead Sciences, Inc. 0.00 0.00 0.24 -0.84 0.0323 -0.0019
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 4.13 0.23 10.90 0.0321 0.0018
GLD / SPDR Gold Trust 0.00 0.00 0.23 5.58 0.0313 0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.23 3.18 0.0312 -0.0005
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.23 0.0312 0.0312
GOOG / Alphabet Inc. 0.00 0.23 0.0312 0.0312
DIS / The Walt Disney Company 0.00 0.22 0.0296 0.0296
UPS / United Parcel Service, Inc. 0.00 0.76 0.21 -7.39 0.0293 -0.0039
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 -1.16 0.21 -0.47 0.0292 -0.0016
RIVN / Rivian Automotive, Inc. 0.02 0.00 0.21 10.42 0.0292 0.0015
COP / ConocoPhillips 0.00 0.00 0.21 -14.69 0.0288 -0.0065
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.20 -18.40 0.0280 -0.0080
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.01 0.20 0.0276 0.0276
MVIS / MicroVision, Inc. 0.03 0.00 0.04 -7.32 0.0052 -0.0007
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 0.0000