Basic Stats
| Portfolio Value | $ 267,427,859 |
| Current Positions | 155 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Allred Capital Management, LLC has disclosed 155 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 267,427,859 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Allred Capital Management, LLC’s top holdings are iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Microsoft Corporation (US:MSFT) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , and Stryker Corporation (US:SYK) . Allred Capital Management, LLC’s new positions include Pure Storage, Inc. (US:PSTG) , Aspire Biopharma Holdings, Inc. (US:ASBP) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.28 | 31.29 | 11.6991 | 2.1009 | |
| 0.04 | 21.26 | 7.9490 | 1.1939 | |
| 0.04 | 6.80 | 2.5429 | 0.6287 | |
| 0.00 | 1.68 | 0.6277 | 0.4606 | |
| 0.01 | 2.88 | 1.0751 | 0.3143 | |
| 0.07 | 2.90 | 1.0853 | 0.2260 | |
| 0.01 | 2.10 | 0.7836 | 0.2088 | |
| 0.00 | 2.89 | 1.0802 | 0.1991 | |
| 0.03 | 4.45 | 1.6630 | 0.1297 | |
| 0.02 | 3.63 | 1.3591 | 0.1048 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 6.49 | 2.4279 | -0.5184 | |
| 0.04 | 3.50 | 1.3073 | -0.3765 | |
| 0.01 | 5.20 | 1.9431 | -0.3333 | |
| 0.03 | 4.45 | 1.6653 | -0.3247 | |
| 0.00 | 0.89 | 0.3343 | -0.2783 | |
| 0.05 | 6.80 | 2.5427 | -0.2446 | |
| 0.03 | 3.00 | 1.1217 | -0.2155 | |
| 0.01 | 1.80 | 0.6737 | -0.1981 | |
| 0.07 | 6.36 | 2.3774 | -0.1573 | |
| 0.01 | 1.35 | 0.5061 | -0.1505 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.28 | 30.31 | 31.29 | 30.26 | 11.6991 | 2.1009 | |||
| MSFT / Microsoft Corporation | 0.04 | -5.09 | 21.26 | 25.75 | 7.9490 | 1.1939 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.06 | 2.45 | 12.47 | 8.11 | 4.6630 | 0.0533 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.07 | 5.40 | 7.46 | 3.87 | 2.7905 | -0.0805 | |||
| SYK / Stryker Corporation | 0.02 | -1.84 | 7.10 | 4.33 | 2.6566 | -0.0646 | |||
| NVDA / NVIDIA Corporation | 0.04 | -2.61 | 6.80 | 41.96 | 2.5429 | 0.6287 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.05 | 5.60 | 6.80 | -2.51 | 2.5427 | -0.2446 | |||
| AAPL / Apple Inc. | 0.03 | -4.66 | 6.49 | -11.95 | 2.4279 | -0.5184 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.07 | 0.01 | 6.36 | 0.22 | 2.3774 | -0.1573 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.01 | 5.20 | -8.78 | 1.9431 | -0.3333 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.08 | 7.08 | 4.59 | 6.55 | 1.7149 | -0.0054 | |||
| JNJ / Johnson & Johnson | 0.03 | -2.91 | 4.45 | -10.56 | 1.6653 | -0.3247 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | 2.97 | 4.45 | 15.90 | 1.6630 | 0.1297 | |||
| WMT / Walmart Inc. | 0.05 | 1.14 | 4.43 | 12.64 | 1.6564 | 0.0851 | |||
| GOOGL / Alphabet Inc. | 0.02 | 1.61 | 3.63 | 15.81 | 1.3591 | 0.1048 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -2.09 | 3.52 | 15.70 | 1.3177 | 0.1007 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | -8.59 | 3.50 | -17.02 | 1.3073 | -0.3765 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.20 | 3.43 | 3.40 | 1.2841 | -0.0426 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -2.66 | 3.24 | 12.25 | 1.2128 | 0.0581 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.04 | 10.99 | 3.08 | 10.06 | 1.1501 | 0.0333 | |||
| XOM / Exxon Mobil Corporation | 0.03 | -1.10 | 3.00 | -10.37 | 1.1217 | -0.2155 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.07 | 29.32 | 2.90 | 34.98 | 1.0853 | 0.2260 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.27 | 2.89 | 31.03 | 1.0802 | 0.1991 | |||
| ORCL / Oracle Corporation | 0.01 | -3.43 | 2.88 | 51.08 | 1.0751 | 0.3143 | |||
| KO / The Coca-Cola Company | 0.04 | -3.13 | 2.62 | -4.31 | 0.9791 | -0.1142 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 2.57 | 10.43 | 0.9620 | 0.0312 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.11 | 2.31 | -0.04 | 0.8638 | -0.0598 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -1.86 | 2.29 | 0.09 | 0.8557 | -0.0581 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.32 | 2.25 | 22.04 | 0.8408 | 0.1043 | |||
| ALL / The Allstate Corporation | 0.01 | 0.69 | 2.15 | -2.09 | 0.8044 | -0.0737 | |||
| AVGO / Broadcom Inc. | 0.01 | -11.52 | 2.10 | 45.69 | 0.7836 | 0.2088 | |||
| MMM / 3M Company | 0.01 | 0.18 | 2.06 | 3.83 | 0.7710 | -0.0224 | |||
| RTX / RTX Corporation | 0.01 | -0.30 | 2.06 | 9.89 | 0.7688 | 0.0213 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.29 | 1.99 | -9.57 | 0.7457 | -0.1357 | |||
| UNP / Union Pacific Corporation | 0.01 | -4.09 | 1.85 | -6.60 | 0.6932 | -0.0999 | |||
| V / Visa Inc. | 0.01 | 2.64 | 1.82 | 4.00 | 0.6814 | -0.0189 | |||
| CVX / Chevron Corporation | 0.01 | -3.53 | 1.80 | -17.42 | 0.6737 | -0.1981 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.90 | 1.69 | -13.48 | 0.6335 | -0.1490 | |||
| GEV / GE Vernova Inc. | 0.00 | 131.53 | 1.68 | 301.44 | 0.6277 | 0.4606 | |||
| WHG / Westwood Holdings Group, Inc. | 0.10 | 0.00 | 1.62 | -3.69 | 0.6059 | -0.0665 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -1.22 | 1.60 | -0.31 | 0.5982 | -0.0429 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.03 | -18.38 | 1.54 | -7.58 | 0.5749 | -0.0898 | |||
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF | 0.01 | 12.87 | 1.50 | 17.46 | 0.5612 | 0.0507 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.64 | 1.50 | -11.35 | 0.5607 | -0.1154 | |||
| GE / General Electric Company | 0.01 | 0.04 | 1.40 | 28.61 | 0.5231 | 0.0887 | |||
| DIS / The Walt Disney Company | 0.01 | 0.03 | 1.39 | 25.68 | 0.5181 | 0.0776 | |||
| ABBV / AbbVie Inc. | 0.01 | -7.03 | 1.35 | -17.65 | 0.5061 | -0.1505 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.02 | 1.29 | -4.86 | 0.4833 | -0.0596 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 1.28 | 6.13 | 0.4794 | -0.0031 | |||
| CRM / Salesforce, Inc. | 0.00 | -1.26 | 1.26 | 0.32 | 0.4713 | -0.0307 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.03 | -28.95 | 1.25 | 11.17 | 0.4690 | 0.0181 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 2.81 | 1.21 | 4.21 | 0.4534 | -0.0115 | |||
| CME / CME Group Inc. | 0.00 | -4.21 | 1.21 | -0.49 | 0.4531 | -0.0334 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -0.64 | 1.18 | 9.26 | 0.4412 | 0.0095 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.08 | 1.17 | 3.62 | 0.4390 | -0.0136 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 7.42 | 1.12 | 18.79 | 0.4184 | 0.0418 | |||
| PM / Philip Morris International Inc. | 0.01 | -2.05 | 1.10 | 12.49 | 0.4110 | 0.0202 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.31 | 1.09 | -4.30 | 0.4080 | -0.0476 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 3.26 | 1.03 | 42.62 | 0.3869 | 0.0970 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -5.00 | 1.03 | -11.85 | 0.3841 | -0.0819 | |||
| DUK / Duke Energy Corporation | 0.01 | -3.55 | 1.01 | -6.68 | 0.3765 | -0.0546 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.99 | -3.05 | 0.3686 | -0.0374 | |||
| SPGI / S&P Global Inc. | 0.00 | 3.45 | 0.98 | 7.35 | 0.3663 | 0.0017 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.18 | 0.98 | 12.66 | 0.3662 | 0.0188 | |||
| HON / Honeywell International Inc. | 0.00 | 0.24 | 0.96 | 10.33 | 0.3594 | 0.0111 | |||
| FI / Fiserv, Inc. | 0.01 | 3.24 | 0.96 | -19.39 | 0.3577 | -0.1166 | |||
| TSLA / Tesla, Inc. | 0.00 | 5.17 | 0.95 | 28.90 | 0.3553 | 0.0607 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.38 | 0.93 | 19.05 | 0.3483 | 0.0356 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -2.64 | 0.93 | -2.52 | 0.3480 | -0.0334 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | 2.71 | 0.91 | 14.88 | 0.3410 | 0.0237 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -2.12 | 0.89 | -41.64 | 0.3343 | -0.2783 | |||
| AMGN / Amgen Inc. | 0.00 | -3.40 | 0.84 | -13.39 | 0.3148 | -0.0736 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.01 | 0.82 | 15.43 | 0.3079 | 0.0229 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.82 | 17.65 | 0.3067 | 0.0280 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -5.17 | 0.82 | -15.07 | 0.3059 | -0.0789 | |||
| ABT / Abbott Laboratories | 0.01 | 0.50 | 0.79 | 3.13 | 0.2955 | -0.0109 | |||
| GPC / Genuine Parts Company | 0.01 | 0.20 | 0.79 | 2.08 | 0.2939 | -0.0139 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.78 | 2.49 | 0.2925 | -0.0127 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.85 | 0.78 | -10.14 | 0.2917 | -0.0553 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 61.42 | 0.77 | 38.60 | 0.2890 | 0.0664 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 9.13 | 0.77 | 6.50 | 0.2881 | -0.0011 | |||
| GOOG / Alphabet Inc. | 0.00 | -0.10 | 0.73 | 13.46 | 0.2713 | 0.0158 | |||
| RF / Regions Financial Corporation | 0.03 | 0.00 | 0.72 | 8.23 | 0.2705 | 0.0034 | |||
| SO / The Southern Company | 0.01 | -7.41 | 0.72 | -7.56 | 0.2700 | -0.0420 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -4.36 | 0.68 | 54.42 | 0.2548 | 0.0785 | |||
| DXCM / DexCom, Inc. | 0.01 | 3.54 | 0.68 | 32.42 | 0.2537 | 0.0489 | |||
| COR / Cencora, Inc. | 0.00 | 0.04 | 0.68 | 8.00 | 0.2526 | 0.0024 | |||
| NOW / ServiceNow, Inc. | 0.00 | -1.71 | 0.65 | 27.01 | 0.2430 | 0.0384 | |||
| CLF / Cleveland-Cliffs Inc. | 0.09 | 3.66 | 0.65 | -4.15 | 0.2416 | -0.0278 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 1.00 | 0.64 | -9.67 | 0.2375 | -0.0436 | |||
| BA / The Boeing Company | 0.00 | -1.02 | 0.63 | 21.62 | 0.2359 | 0.0287 | |||
| RPM / RPM International Inc. | 0.01 | 0.00 | 0.61 | -5.17 | 0.2266 | -0.0284 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 4.69 | 0.59 | 23.89 | 0.2192 | 0.0298 | |||
| OTIS / Otis Worldwide Corporation | 0.01 | 0.00 | 0.59 | -4.10 | 0.2189 | -0.0249 | |||
| INTC / Intel Corporation | 0.03 | -0.40 | 0.57 | -1.74 | 0.2114 | -0.0186 | |||
| MCD / McDonald's Corporation | 0.00 | -5.77 | 0.54 | -11.78 | 0.2017 | -0.0429 | |||
| ATO / Atmos Energy Corporation | 0.00 | -7.11 | 0.51 | -7.40 | 0.1919 | -0.0296 | |||
| AFL / Aflac Incorporated | 0.00 | 0.33 | 0.51 | -4.84 | 0.1914 | -0.0235 | |||
| AXP / American Express Company | 0.00 | -11.07 | 0.51 | 5.41 | 0.1898 | -0.0026 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 24.79 | 0.50 | 17.52 | 0.1882 | 0.0169 | |||
| LRCX / Lam Research Corporation | 0.00 | -9.05 | 0.49 | 21.55 | 0.1817 | 0.0222 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -7.89 | 0.47 | 8.58 | 0.1753 | 0.0028 | |||
| DOV / Dover Corporation | 0.00 | 0.12 | 0.47 | 4.48 | 0.1746 | -0.0040 | |||
| BAC / Bank of America Corporation | 0.01 | -4.09 | 0.46 | 8.83 | 0.1706 | 0.0030 | |||
| PGR / The Progressive Corporation | 0.00 | -15.61 | 0.46 | -20.45 | 0.1705 | -0.0585 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 3.97 | 0.44 | 12.53 | 0.1646 | 0.0083 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -2.05 | 0.44 | 11.54 | 0.1629 | 0.0070 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 3.60 | 0.44 | 25.72 | 0.1627 | 0.0242 | |||
| LNN / Lindsay Corporation | 0.00 | 0.13 | 0.43 | 14.25 | 0.1619 | 0.0104 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -5.89 | 0.42 | -13.66 | 0.1562 | -0.0370 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 3.16 | 0.41 | 11.59 | 0.1548 | 0.0062 | |||
| PFE / Pfizer Inc. | 0.02 | -1.17 | 0.41 | -5.26 | 0.1548 | -0.0202 | |||
| GLD / SPDR Gold Trust | 0.00 | -8.24 | 0.41 | -3.07 | 0.1537 | -0.0155 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.07 | 0.41 | 18.37 | 0.1521 | 0.0150 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.40 | -6.56 | 0.1495 | -0.0214 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.39 | -3.97 | 0.1448 | -0.0163 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.38 | 44.23 | 0.1406 | 0.0366 | |||
| HTH / Hilltop Holdings Inc. | 0.01 | -2.75 | 0.37 | -2.89 | 0.1380 | -0.0141 | |||
| APH / Amphenol Corporation | 0.00 | 4.69 | 0.37 | 57.94 | 0.1377 | 0.0443 | |||
| NUE / Nucor Corporation | 0.00 | -9.58 | 0.36 | -2.69 | 0.1357 | -0.0133 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -8.96 | 0.36 | -5.56 | 0.1337 | -0.0177 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -25.93 | 0.35 | -17.81 | 0.1296 | -0.0388 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.09 | 0.35 | -11.05 | 0.1294 | -0.0264 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -7.06 | 0.34 | -29.46 | 0.1272 | -0.0655 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -0.03 | 0.33 | -9.29 | 0.1243 | -0.0221 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -6.34 | 0.33 | -7.12 | 0.1222 | -0.0181 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -11.63 | 0.32 | -15.53 | 0.1203 | -0.0316 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.91 | 0.31 | 18.68 | 0.1143 | 0.0114 | |||
| DE / Deere & Company | 0.00 | 0.17 | 0.30 | 8.60 | 0.1134 | 0.0017 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 1.45 | 0.30 | 11.94 | 0.1125 | 0.0052 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -17.24 | 0.30 | -12.13 | 0.1113 | -0.0238 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.28 | 8.02 | 0.1060 | 0.0013 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.28 | 10.55 | 0.1060 | 0.0037 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.28 | -0.36 | 0.1037 | -0.0074 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -25.93 | 0.27 | -32.09 | 0.1022 | -0.0585 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.01 | 0.16 | 0.27 | 5.08 | 0.1009 | -0.0014 | |||
| SNPS / Synopsys, Inc. | 0.00 | 4.67 | 0.26 | 25.12 | 0.0989 | 0.0144 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -10.19 | 0.26 | 6.48 | 0.0987 | -0.0003 | |||
| SFNC / Simmons First National Corporation | 0.01 | 0.00 | 0.26 | -7.45 | 0.0976 | -0.0153 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.16 | 0.25 | -8.30 | 0.0954 | -0.0154 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.25 | 0.0942 | 0.0942 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.25 | 22.44 | 0.0941 | 0.0119 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.25 | 0.0939 | 0.0939 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -0.10 | 0.25 | 0.41 | 0.0921 | -0.0061 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.24 | 7.49 | 0.0912 | 0.0001 | |||
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | 0.00 | 0.00 | 0.24 | 1.69 | 0.0904 | -0.0046 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 4.14 | 0.24 | 15.31 | 0.0902 | 0.0066 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | -32.03 | 0.24 | -21.31 | 0.0901 | -0.0320 | |||
| PAYX / Paychex, Inc. | 0.00 | -4.86 | 0.22 | -10.40 | 0.0840 | -0.0161 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.22 | 0.0811 | 0.0811 | |||||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -25.67 | 0.22 | -26.53 | 0.0809 | -0.0366 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.21 | 0.0786 | 0.0786 | |||||
| KLAC / KLA Corporation | 0.00 | 0.21 | 0.0776 | 0.0776 | |||||
| CSX / CSX Corporation | 0.01 | -13.95 | 0.21 | -4.21 | 0.0767 | -0.0092 | |||
| ASBP / Aspire Biopharma Holdings, Inc. | 0.01 | 0.00 | 0.0011 | 0.0011 | |||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XFOR / X4 Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
