Basic Stats
Portfolio Value $ 377,741,504
Current Positions 227
Latest Holdings, Performance, AUM (from 13F, 13D)

High Net Worth Advisory Group LLC has disclosed 227 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 377,741,504 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). High Net Worth Advisory Group LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , NVIDIA Corporation (US:NVDA) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . High Net Worth Advisory Group LLC’s new positions include NEOS ETF Trust - NEOS Real Estate High Income ETF (US:IYRI) , GE Vernova Inc. (US:GEV) , Nebius Group N.V. (US:NBIS) , Oklo Inc. (US:OKLO) , and .

High Net Worth Advisory Group LLC - Portfolio Value
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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 %
0.11 17.66 4.6759 1.3040
0.04 25.22 6.6762 0.4024
0.01 6.54 1.7318 0.3452
0.01 3.66 0.9685 0.2768
0.16 5.51 1.4584 0.2473
0.01 6.51 1.7223 0.1846
0.03 5.79 1.5338 0.1723
0.00 0.87 0.2312 0.1683
0.01 0.62 0.1655 0.1655
0.00 3.38 0.8936 0.1636
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 %
0.06 11.81 3.1271 -0.5666
0.05 8.53 2.2591 -0.4616
0.14 13.48 3.5681 -0.3466
0.03 3.72 0.9850 -0.2168
0.02 4.21 1.1150 -0.2113
0.23 6.21 1.6449 -0.2057
0.00 1.20 0.3178 -0.1839
0.03 3.35 0.8878 -0.1569
0.23 2.34 0.6191 -0.1542
0.01 0.55 0.1451 -0.1522
13F and Fund Filings

This form was filed on 2025-07-10 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
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 2.63 25.22 13.44 6.6762 0.4024
NVDA / NVIDIA Corporation 0.11 1.41 17.66 47.82 4.6759 1.3040
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 0.90 15.39 6.46 4.0745 -0.0054
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 -3.11 13.48 -2.83 3.5681 -0.3466
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 1.40 12.66 4.81 3.3525 -0.0572
AAPL / Apple Inc. 0.06 -2.29 11.81 -9.75 3.1271 -0.5666
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.19 4.05 10.52 3.52 2.7858 -0.0830
ABBV / AbbVie Inc. 0.05 -0.09 8.53 -11.48 2.2591 -0.4616
SPY / SPDR S&P 500 ETF 0.01 1.40 6.77 11.98 1.7919 0.0862
MSFT / Microsoft Corporation 0.01 0.47 6.54 33.14 1.7318 0.3452
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.99 6.51 19.40 1.7223 0.1846
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.23 -0.03 6.21 -5.25 1.6449 -0.2057
AMZN / Amazon.com, Inc. 0.03 4.14 5.79 20.09 1.5338 0.1723
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.06 -0.96 5.61 -0.73 1.4857 -0.1099
CGBL / Capital Group Core Balanced ETF 0.16 18.93 5.51 28.38 1.4584 0.2473
ABT / Abbott Laboratories 0.04 -0.16 5.11 2.36 1.3526 -0.0559
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.06 1.91 4.98 10.75 1.3179 0.0492
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.19 -3.12 4.68 -4.80 1.2382 -0.1485
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.08 -3.97 4.54 0.89 1.2020 -0.0681
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 -2.83 4.49 7.21 1.1889 0.0069
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.06 1.24 4.29 8.75 1.1357 0.0224
AMGN / Amgen Inc. 0.02 0.01 4.21 -10.39 1.1150 -0.2113
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 11.90 3.90 23.74 1.0324 0.1430
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 8.13 3.77 17.55 0.9984 0.0930
PEP / PepsiCo, Inc. 0.03 -0.79 3.72 -12.64 0.9850 -0.2168
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 22.04 3.66 49.25 0.9685 0.2768
HUBS / HubSpot, Inc. 0.01 -3.86 3.61 -6.34 0.9550 -0.1318
HD / The Home Depot, Inc. 0.01 0.00 3.61 0.03 0.9548 -0.0626
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -1.85 3.52 4.33 0.9309 -0.0203
LLY / Eli Lilly and Company 0.00 -1.55 3.42 -7.08 0.9066 -0.1334
META / Meta Platforms, Inc. 0.00 1.89 3.38 30.51 0.8936 0.1636
XOM / Exxon Mobil Corporation 0.03 -0.06 3.35 -9.43 0.8878 -0.1569
PH / Parker-Hannifin Corporation 0.00 0.00 3.27 14.91 0.8654 0.0626
COST / Costco Wholesale Corporation 0.00 0.00 3.18 4.65 0.8410 -0.0155
JPM / JPMorgan Chase & Co. 0.01 -5.17 2.95 12.08 0.7811 0.0381
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -3.11 2.92 -4.20 0.7722 -0.0869
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 10.58 2.87 7.78 0.7590 0.0082
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.05 6.24 2.71 11.67 0.7172 0.0323
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -5.99 2.71 -9.04 0.7165 -0.1233
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.78 2.70 9.05 0.7145 0.0160
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.07 -0.68 2.58 8.59 0.6828 0.0123
WMT / Walmart Inc. 0.03 12.83 2.46 25.70 0.6513 0.0989
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 25.62 2.44 28.52 0.6456 0.1100
NMZ / Nuveen Municipal High Income Opportunity Fund 0.23 -10.21 2.34 -14.67 0.6191 -0.1542
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.10 0.02 2.31 0.48 0.6102 -0.0373
RJF / Raymond James Financial, Inc. 0.01 -2.51 2.17 7.60 0.5739 0.0055
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 0.91 2.15 1.56 0.5690 -0.0284
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 -2.44 2.02 8.54 0.5352 0.0094
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -1.49 1.81 2.95 0.4801 -0.0170
TSLA / Tesla, Inc. 0.01 7.88 1.78 32.27 0.4711 0.0913
GOOG / Alphabet Inc. 0.01 -4.05 1.68 8.88 0.4447 0.0095
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 5.62 1.68 25.24 0.4442 0.0660
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.04 -2.63 1.66 -0.78 0.4406 -0.0328
PG / The Procter & Gamble Company 0.01 -3.29 1.59 -9.60 0.4215 -0.0755
CVX / Chevron Corporation 0.01 -4.15 1.56 -17.94 0.4142 -0.1240
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -1.21 1.55 -7.31 0.4097 -0.0615
IBM / International Business Machines Corporation 0.01 -1.27 1.54 17.03 0.4077 0.0364
PM / Philip Morris International Inc. 0.01 0.00 1.44 14.71 0.3822 0.0271
SO / The Southern Company 0.02 -1.19 1.44 -1.37 0.3817 -0.0306
GOOGL / Alphabet Inc. 0.01 -7.72 1.42 5.18 0.3766 -0.0051
KO / The Coca-Cola Company 0.02 -12.78 1.40 -13.80 0.3704 -0.0879
MRK / Merck & Co., Inc. 0.02 -11.75 1.38 -22.13 0.3651 -0.1350
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.15 0.00 1.31 7.55 0.3471 0.0029
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.09 -6.32 1.30 -7.48 0.3436 -0.0524
BRK.B / Berkshire Hathaway Inc. 0.00 0.28 1.23 -8.54 0.3264 -0.0540
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.00 1.22 3.56 0.3238 -0.0097
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.09 1.21 0.17 0.3214 -0.0208
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.03 12.53 1.21 17.08 0.3213 0.0288
GLD / SPDR Gold Trust 0.00 -36.18 1.20 -32.47 0.3178 -0.1839
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 24.59 1.20 61.67 0.3173 0.1080
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 1.16 3.47 0.3083 -0.0093
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 1.16 1.85 0.3061 -0.0143
CAT / Caterpillar Inc. 0.00 -1.68 1.14 15.80 0.3009 0.0238
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 0.49 1.13 -0.79 0.3004 -0.0222
TT / Trane Technologies plc 0.00 0.00 1.12 29.94 0.2976 0.0532
WM / Waste Management, Inc. 0.00 0.27 1.11 -0.89 0.2944 -0.0222
MDT / Medtronic plc 0.01 -16.55 1.10 -19.09 0.2909 -0.0922
JNJ / Johnson & Johnson 0.01 -3.77 1.10 -11.38 0.2909 -0.0590
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 1.10 9.39 0.2899 0.0073
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -1.28 1.09 0.18 0.2873 -0.0186
RTX / RTX Corporation 0.01 10.06 1.05 21.29 0.2792 0.0339
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.02 0.37 1.03 -1.90 0.2738 -0.0239
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 3.25 1.02 8.08 0.2693 0.0037
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -2.59 0.99 8.12 0.2610 0.0037
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.97 -9.19 0.2563 -0.0447
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -33.45 0.95 -28.84 0.2502 -0.1248
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.02 -18.17 0.93 -10.31 0.2466 -0.0464
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.04 0.00 0.92 1.33 0.2428 -0.0128
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -0.72 0.91 8.51 0.2398 0.0042
DUK / Duke Energy Corporation 0.01 -8.15 0.89 -11.14 0.2344 -0.0468
CEG / Constellation Energy Corporation 0.00 144.67 0.87 291.48 0.2312 0.1683
MCO / Moody's Corporation 0.00 -0.23 0.87 7.39 0.2310 0.0018
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -16.61 0.87 -16.65 0.2294 -0.0639
CSCO / Cisco Systems, Inc. 0.01 6.86 0.86 20.17 0.2288 0.0258
LOW / Lowe's Companies, Inc. 0.00 -0.30 0.82 -5.18 0.2181 -0.0270
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 -14.93 0.81 -15.93 0.2153 -0.0577
BAC / Bank of America Corporation 0.02 4.00 0.80 17.99 0.2119 0.0203
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 43.80 0.80 50.95 0.2111 0.0620
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.02 0.00 0.79 4.93 0.2084 -0.0034
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.79 1.95 0.2081 -0.0093
ETN / Eaton Corporation plc 0.00 -2.10 0.78 28.67 0.2069 0.0353
DELL / Dell Technologies Inc. 0.01 -1.25 0.78 32.88 0.2054 0.0406
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.75 44.51 0.1986 0.0520
AVGO / Broadcom Inc. 0.00 1.71 0.74 67.65 0.1949 0.0708
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.03 0.72 22.50 0.1918 0.0250
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.00 0.70 -0.71 0.1846 -0.0136
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 -0.44 0.69 16.19 0.1824 0.0150
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 6.29 0.67 13.71 0.1780 0.0110
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.00 0.67 3.08 0.1772 -0.0060
NFLX / Netflix, Inc. 0.00 12.96 0.65 62.44 0.1730 0.0593
WMB / The Williams Companies, Inc. 0.01 0.06 0.64 5.12 0.1688 -0.0023
QCOM / QUALCOMM Incorporated 0.00 -6.94 0.63 -3.52 0.1669 -0.0175
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF 0.01 0.62 0.1655 0.1655
K / Kellanova 0.01 0.00 0.62 -3.61 0.1629 -0.0172
NUV / Nuveen Municipal Value Fund, Inc. 0.07 7.69 0.61 6.67 0.1610 0.0002
GWW / W.W. Grainger, Inc. 0.00 0.00 0.60 5.24 0.1598 -0.0019
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.02 -1.09 0.60 1.70 0.1586 -0.0079
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 59.38 0.60 77.38 0.1580 0.0630
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -50.80 0.59 -44.38 0.1575 -0.1441
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.01 -19.79 0.58 -14.79 0.1542 -0.0385
VZ / Verizon Communications Inc. 0.01 -1.47 0.58 -5.99 0.1540 -0.0207
DIS / The Walt Disney Company 0.00 -34.04 0.58 -17.26 0.1538 -0.0440
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -28.70 0.56 -29.32 0.1494 -0.0760
BMY / Bristol-Myers Squibb Company 0.01 -31.46 0.55 -47.96 0.1451 -0.1522
ACLX / Arcellx, Inc. 0.01 -5.88 0.53 -5.57 0.1395 -0.0179
MCD / McDonald's Corporation 0.00 0.00 0.53 -6.42 0.1390 -0.0194
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0.02 0.00 0.52 7.63 0.1383 0.0012
UNP / Union Pacific Corporation 0.00 0.00 0.52 -2.65 0.1365 -0.0129
AEP / American Electric Power Company, Inc. 0.00 0.00 0.51 -5.17 0.1363 -0.0167
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.02 6.10 0.51 7.61 0.1348 0.0013
V / Visa Inc. 0.00 -1.41 0.50 -0.20 0.1312 -0.0088
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.49 20.74 0.1295 0.0152
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.49 2.52 0.1293 -0.0051
IRM / Iron Mountain Incorporated 0.00 0.00 0.48 19.35 0.1274 0.0135
MA / Mastercard Incorporated 0.00 -45.63 0.48 -44.25 0.1259 -0.1148
QQQ / Invesco QQQ Trust, Series 1 0.00 4.50 0.47 23.12 0.1256 0.0167
ORCL / Oracle Corporation 0.00 -0.33 0.46 56.23 0.1229 0.0388
TJX / The TJX Companies, Inc. 0.00 0.00 0.46 1.32 0.1223 -0.0063
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.01 -2.90 0.46 -1.52 0.1205 -0.0100
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -0.90 0.44 -4.79 0.1157 -0.0141
GILD / Gilead Sciences, Inc. 0.00 0.00 0.43 -1.15 0.1143 -0.0088
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.43 16.39 0.1129 0.0094
NEE / NextEra Energy, Inc. 0.01 -1.87 0.43 -3.85 0.1126 -0.0123
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 0.00 0.42 0.48 0.1109 -0.0069
BA / The Boeing Company 0.00 0.00 0.42 22.87 0.1109 0.0147
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.42 18.75 0.1108 0.0112
UNH / UnitedHealth Group Incorporated 0.00 25.76 0.41 -24.95 0.1091 -0.0459
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 5.35 0.41 6.51 0.1085 -0.0001
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.02 11.43 0.41 12.43 0.1080 0.0058
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF 0.01 0.00 0.39 1.83 0.1032 -0.0047
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.39 -14.35 0.1029 -0.0250
UPS / United Parcel Service, Inc. 0.00 -13.77 0.38 -20.88 0.1005 -0.0349
EIM / Eaton Vance Municipal Bond Fund 0.04 -4.95 0.38 -7.80 0.1002 -0.0157
WFC / Wells Fargo & Company 0.00 0.38 0.0999 0.0999
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.37 21.24 0.0984 0.0119
FAST / Fastenal Company 0.01 100.00 0.37 8.53 0.0978 0.0015
ZTS / Zoetis Inc. 0.00 0.00 0.36 -5.24 0.0958 -0.0120
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.36 12.46 0.0956 0.0049
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 21.14 0.36 26.60 0.0946 0.0148
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.36 10.90 0.0943 0.0036
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.00 0.35 6.33 0.0937 -0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.35 21.80 0.0934 0.0117
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.01 0.00 0.35 11.54 0.0923 0.0042
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.35 8.78 0.0919 0.0016
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.34 17.65 0.0903 0.0084
CSX / CSX Corporation 0.01 0.00 0.34 10.78 0.0898 0.0035
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -7.04 0.0876 -0.0127
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 8.17 0.33 17.14 0.0870 0.0077
OKE / ONEOK, Inc. 0.00 0.00 0.32 -17.65 0.0853 -0.0252
KMB / Kimberly-Clark Corporation 0.00 0.00 0.32 -9.32 0.0851 -0.0150
HON / Honeywell International Inc. 0.00 0.00 0.32 10.10 0.0838 0.0026
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.32 6.04 0.0838 -0.0003
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.31 5.76 0.0829 -0.0004
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.01 0.31 0.0825 0.0825
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.31 10.43 0.0814 0.0029
LMT / Lockheed Martin Corporation 0.00 0.00 0.31 3.72 0.0813 -0.0023
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.30 7.09 0.0801 0.0005
UMBF / UMB Financial Corporation 0.00 0.04 0.29 3.89 0.0780 -0.0019
APH / Amphenol Corporation 0.00 -18.06 0.29 23.31 0.0771 0.0105
ITW / Illinois Tool Works Inc. 0.00 0.00 0.29 -0.34 0.0767 -0.0053
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.32 0.29 12.55 0.0760 0.0040
T / AT&T Inc. 0.01 0.00 0.29 2.51 0.0758 -0.0032
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.28 8.05 0.0748 0.0009
MKC / McCormick & Company, Incorporated 0.00 0.00 0.28 -7.87 0.0746 -0.0117
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.28 0.0738 0.0738
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.28 0.0733 0.0733
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.00 0.00 0.27 0.00 0.0727 -0.0049
AMD / Advanced Micro Devices, Inc. 0.00 -3.60 0.27 33.17 0.0725 0.0145
MO / Altria Group, Inc. 0.00 0.00 0.27 -2.56 0.0706 -0.0064
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 0.00 0.27 -1.12 0.0705 -0.0055
MPC / Marathon Petroleum Corporation 0.00 0.00 0.26 13.79 0.0701 0.0046
DE / Deere & Company 0.00 0.00 0.26 8.20 0.0700 0.0011
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.00 0.26 1.15 0.0699 -0.0040
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.26 0.0690 0.0690
NOC / Northrop Grumman Corporation 0.00 0.19 0.26 -1.91 0.0681 -0.0060
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.25 0.40 0.0665 -0.0040
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -2.59 0.25 7.79 0.0660 0.0007
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.25 9.38 0.0650 0.0016
BLK / BlackRock, Inc. 0.00 -3.32 0.25 7.46 0.0649 0.0004
PFE / Pfizer Inc. 0.01 -15.24 0.24 -18.67 0.0646 -0.0203
GLW / Corning Incorporated 0.00 0.00 0.24 14.69 0.0643 0.0046
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.24 6.14 0.0642 -0.0003
GEV / GE Vernova Inc. 0.00 0.24 0.0633 0.0633
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.24 13.33 0.0632 0.0038
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -14.45 0.24 -8.88 0.0625 -0.0109
ANET / Arista Networks Inc 0.00 0.24 0.0623 0.0623
WPC / W. P. Carey Inc. 0.00 0.00 0.24 -0.84 0.0623 -0.0049
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0.00 -1.84 0.23 -0.43 0.0619 -0.0041
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.23 -0.43 0.0615 -0.0045
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0615 0.0615
TGT / Target Corporation 0.00 -13.66 0.23 -18.51 0.0607 -0.0186
NUVL / Nuvalent, Inc. 0.00 0.00 0.23 7.55 0.0606 0.0006
NBIS / Nebius Group N.V. 0.00 0.22 0.0585 0.0585
OKLO / Oklo Inc. 0.00 0.22 0.0577 0.0577
GE / General Electric Company 0.00 0.22 0.0577 0.0577
KR / The Kroger Co. 0.00 0.00 0.22 5.91 0.0570 -0.0003
ROP / Roper Technologies, Inc. 0.00 0.00 0.21 -4.04 0.0569 -0.0062
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.21 2.90 0.0566 -0.0019
TFC / Truist Financial Corporation 0.00 -9.44 0.21 -5.33 0.0564 -0.0072
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.00 0.21 0.48 0.0559 -0.0035
IAU / iShares Gold Trust 0.00 0.21 0.0550 0.0550
DHR / Danaher Corporation 0.00 0.00 0.21 -3.72 0.0549 -0.0058
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.21 0.49 0.0548 -0.0035
CTAS / Cintas Corporation 0.00 0.20 0.0531 0.0531
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.02 0.00 0.09 0.00 0.0226 -0.0014
ACP / Abrdn Income Credit Strategies Fund 0.01 7.55 0.08 8.22 0.0210 0.0002
GERN / Geron Corporation 0.03 0.00 0.04 -12.50 0.0095 -0.0019
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000