GLOBALT Investments LLC / GA
· CIK 0002011891| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 906,369.0 | $429.0M | 15.66% | -7K | -0.8% | $473.30 | -73.7% |
| 2 | IWD | ISHARES TR | — | 1,686,679.0 | $354.8M | 12.95% | -17K | -1.0% | $210.34 | +10.4% |
| 3 | — | SPDR Portfolio Intermediate Te | — | 5,621,794.0 | $162.1M | 5.92% | +33K | +0.6% | $28.84 | — |
| 4 | — | SPDR Portfolio Long Term Trea | — | 5,076,403.0 | $134.4M | 4.91% | -163K | -3.1% | $26.47 | — |
| 5 | — | SPDR Portfolio Short Term Trea | — | 4,438,690.0 | $130.0M | 4.74% | — | — | $29.28 | — |
| 6 | GLD | SPDR Gold Shares | Financial Services | 210,630.0 | $83.5M | 3.05% | -93K | -30.5% | $396.31 | +7.8% |
| 7 | — | The Utilities Select Sector SP | — | 1,675,946.0 | $71.5M | 2.61% | +1.3M | +297.4% | $42.69 | — |
| 8 | — | iShares iBonds Dec 2027 Term T | — | 2,829,992.0 | $63.6M | 2.32% | — | — | $22.47 | — |
| 9 | GDX | VanEck Gold Miners ETF | — | 707,035.0 | $60.6M | 2.21% | -374K | -34.6% | $85.77 | +1.8% |
| 10 | IWM | ISHARES TR | — | 245,055.0 | $60.3M | 2.20% | — | — | $246.16 | +12.8% |
| 11 | SLV | iShares Silver Trust | Financial Services | 887,771.0 | $57.2M | 2.09% | — | — | $64.42 | +7.2% |
| 12 | — | iShares iBonds Dec 2033 Term T | — | 2,264,703.0 | $55.6M | 2.03% | — | — | $24.55 | — |
| 13 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 240,847.0 | $52.9M | 1.93% | -2K | -0.9% | $219.78 | -58.1% |
| 14 | IWP | ISHARES TR | — | 380,024.0 | $52.0M | 1.90% | -4K | -1.0% | $136.94 | -0.6% |
| 15 | CWI | SPDR MSCI ACWI ex-US ETF | — | 1,412,173.0 | $50.7M | 1.85% | — | — | $35.92 | +9.6% |
| 16 | SPTB | SPDR Portfolio Treasury ETF | — | 1,560,315.0 | $47.5M | 1.73% | — | — | $30.43 | -2.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 70,546.0 | $34.1M | 1.25% | -2K | -2.8% | $483.62 | -15.3% |
| 18 | IWS | ISHARES TR | — | 235,182.0 | $33.2M | 1.21% | -3K | -1.4% | $141.05 | +10.2% |
| 19 | AAPL | APPLE INC | Technology | 121,708.0 | $33.1M | 1.21% | -4K | -3.2% | $271.86 | +10.4% |
| 20 | — | Vanguard Intmdt-Term Trs ETF | — | 535,142.0 | $32.1M | 1.17% | -4K | -0.8% | $59.93 | — |
| 21 | AVGO | Broadcom Inc | Technology | 87,741.0 | $30.4M | 1.11% | -3K | -2.8% | $346.10 | +22.9% |
| 22 | — | Alphabet Inc A | — | 95,806.0 | $30.0M | 1.09% | +8K | +9.6% | $313.00 | — |
| 23 | NVDA | NVIDIA Corp | Technology | 140,062.0 | $26.1M | 0.95% | -8K | -5.3% | $186.50 | +26.4% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 482,448.0 | $25.9M | 0.95% | — | — | $53.76 | +8.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,849.0 | $23.3M | 0.85% | +16K | +18.4% | $230.82 | +14.4% |
| 26 | JPM | JPMorgan Chase & Co | Financial Services | 68,004.0 | $21.9M | 0.80% | -2K | -3.1% | $322.22 | -6.9% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 14,421.0 | $15.5M | 0.57% | +2K | +13.9% | $1074.70 | -6.3% |
| 28 | META | Meta Platforms Inc Cl A | Communication Services | 19,866.0 | $13.1M | 0.48% | -657.0 | -3.2% | $660.09 | -6.3% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 235,767.0 | $13.0M | 0.47% | +19K | +8.9% | $55.00 | -9.5% |
| 30 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,389.0 | $13.0M | 0.47% | +3K | +3.1% | $153.61 | -4.1% |
| 31 | EFA | ISHARES TR | — | 133,856.0 | $12.9M | 0.47% | — | — | $96.03 | +5.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,786.0 | $11.3M | 0.41% | -776.0 | -1.4% | $206.95 | +11.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 39,663.0 | $11.3M | 0.41% | -14K | -25.5% | $285.41 | +171.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 101,415.0 | $11.3M | 0.41% | -3K | -2.7% | $111.41 | +18.9% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 120,566.0 | $11.2M | 0.41% | -2K | -1.9% | $93.20 | -20.8% |
| 36 | MS | MORGAN STANLEY | Financial Services | 61,139.0 | $10.9M | 0.40% | -2K | -2.5% | $177.53 | +9.6% |
| 37 | EEM | ISHARES TR | — | 190,315.0 | $10.4M | 0.38% | — | — | $54.71 | +18.9% |
| 38 | T | AT&T Inc | Communication Services | 369,743.0 | $9.2M | 0.34% | -14K | -3.7% | $24.84 | -0.7% |
| 39 | XOM | Exxon Mobil Corp | Energy | 74,555.0 | $9.0M | 0.33% | +31K | +69.7% | $120.34 | +27.0% |
| 40 | ETN | Eaton Corp PLC | Industrials | 27,689.0 | $8.8M | 0.32% | -838.0 | -2.9% | $318.51 | +28.1% |
| 41 | ABT | ABBOTT LABS | Healthcare | 69,696.0 | $8.7M | 0.32% | -2K | -3.3% | $125.29 | -32.6% |
| 42 | AMGN | AMGEN INC | Healthcare | 25,923.0 | $8.5M | 0.31% | +5K | +25.4% | $327.31 | -0.3% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 63,902.0 | $8.5M | 0.31% | -1K | -2.2% | $132.72 | +3.9% |
| 44 | ENB | Enbridge Inc | Energy | 175,797.0 | $8.4M | 0.31% | -4K | -2.1% | $47.83 | +17.5% |
| 45 | ACWX | ISHARES TR | — | 125,055.0 | $8.4M | 0.31% | — | — | $67.13 | +9.8% |
| 46 | WM | Waste Management Inc | Industrials | 38,162.0 | $8.4M | 0.31% | -1K | -2.7% | $219.71 | -0.4% |
| 47 | C | CITIGROUP INC | Financial Services | 67,438.0 | $7.9M | 0.29% | -3K | -3.6% | $116.69 | +5.8% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 111,928.0 | $7.8M | 0.29% | -3K | -2.2% | $69.91 | +15.1% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 28,632.0 | $7.8M | 0.28% | -395.0 | -1.4% | $271.20 | +53.9% |
| 50 | DUK | Duke Energy Corp | Utilities | 65,495.0 | $7.7M | 0.28% | +8K | +14.2% | $117.21 | +6.1% |
| 51 | GLW | CORNING INC | Technology | 84,587.0 | $7.4M | 0.27% | -3K | -3.2% | $87.56 | +137.9% |
| 52 | TLT | ISHARES TR | — | 84,419.0 | $7.4M | 0.27% | +31K | +56.7% | $87.16 | -4.0% |
| 53 | — | Mastercard Inc A | — | 12,523.0 | $7.1M | 0.26% | -352.0 | -2.7% | $570.86 | — |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 55,496.0 | $6.8M | 0.25% | +7K | +14.6% | $122.74 | +7.6% |
| 55 | UNP | UNION PAC CORP | Industrials | 27,784.0 | $6.4M | 0.23% | -649.0 | -2.3% | $231.32 | +16.4% |
| 56 | V | Visa Inc Class A | Financial Services | 18,228.0 | $6.4M | 0.23% | -711.0 | -3.8% | $350.71 | -8.0% |
| 57 | SOJF | SOUTHERN CO | Utilities | 72,003.0 | $6.3M | 0.23% | -3K | -4.1% | $87.20 | -70.7% |
| 58 | MRK | Merck & Co Inc | Healthcare | 59,417.0 | $6.3M | 0.23% | -998.0 | -1.6% | $105.26 | +7.7% |
| 59 | VZ | Verizon Communications Inc | Communication Services | 152,465.0 | $6.2M | 0.23% | -5K | -3.3% | $40.73 | +15.5% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 40,366.0 | $6.2M | 0.23% | -1K | -3.4% | $152.41 | +22.5% |
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,743.0 | $6.1M | 0.22% | -520.0 | -2.1% | $257.23 | -16.6% |
| 62 | IWX | ISHARES TR | — | 65,160.0 | $6.0M | 0.22% | -1K | -2.2% | $91.86 | +10.4% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 62,411.0 | $5.7M | 0.21% | -2K | -2.6% | $91.93 | +97.5% |
| 64 | NEE | NextEra Energy Inc | Utilities | 71,137.0 | $5.7M | 0.21% | +7K | +11.3% | $80.28 | +19.2% |
| 65 | ABBV | AbbVie Inc | Healthcare | 24,946.0 | $5.7M | 0.21% | -859.0 | -3.3% | $228.49 | -7.9% |
| 66 | CTAS | CINTAS CORP | Industrials | 30,163.0 | $5.7M | 0.21% | -692.0 | -2.2% | $188.07 | -11.8% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 31,570.0 | $5.5M | 0.20% | -1K | -3.5% | $173.49 | +76.6% |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 41,620.0 | $5.5M | 0.20% | -1K | -2.7% | $131.03 | +8.3% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,288.0 | $5.4M | 0.20% | +3K | +19.1% | $296.21 | -26.3% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,188.0 | $5.3M | 0.20% | -2K | -5.5% | $143.31 | -0.4% |
| 71 | TSLA | Tesla Inc | Consumer Cyclical | 11,104.0 | $5.0M | 0.18% | -161.0 | -1.4% | $449.72 | -1.4% |
| 72 | KR | KROGER CO | Consumer Defensive | 78,853.0 | $4.9M | 0.18% | -4K | -4.5% | $62.48 | +6.9% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,178.0 | $4.9M | 0.18% | -281.0 | -2.7% | $483.65 | +7.6% |
| 74 | DAL | DELTA AIR LINES INC DEL | Industrials | 69,660.0 | $4.8M | 0.18% | -1K | -2.0% | $69.40 | +3.1% |
| 75 | PLTR | Palantir Technologies Inc Cl A | Technology | 27,196.0 | $4.8M | 0.18% | -298.0 | -1.1% | $177.75 | -24.8% |
| 76 | — | Dell Technologies Inc Cl C | — | 37,824.0 | $4.8M | 0.17% | -839.0 | -2.2% | $125.88 | — |
| 77 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,091.0 | $4.6M | 0.17% | -849.0 | -2.2% | $122.96 | -21.0% |
| 78 | VIRT | VIRTU FINL INC | Financial Services | 133,850.0 | $4.5M | 0.16% | -10K | -7.2% | $33.32 | +65.0% |
| 79 | NFLX | Netflix Inc | Communication Services | 47,330.0 | $4.4M | 0.16% | +42K | +832.6% | $93.76 | -7.3% |
| 80 | TRV | Travelers Companies Inc | Financial Services | 15,162.0 | $4.4M | 0.16% | -481.0 | -3.1% | $290.06 | +2.8% |
| 81 | NEM | NEWMONT CORP | Basic Materials | 43,873.0 | $4.4M | 0.16% | -2K | -3.5% | $99.85 | +16.5% |
| 82 | TKO | TKO Group Holdings Inc Cl A | Communication Services | 20,933.0 | $4.4M | 0.16% | -493.0 | -2.3% | $209.00 | -7.9% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,153.0 | $4.4M | 0.16% | -1K | -4.4% | $160.40 | +19.6% |
| 84 | ISRG | Intuitive Surgical Inc | Healthcare | 7,489.0 | $4.2M | 0.15% | -278.0 | -3.6% | $566.36 | -24.4% |
| 85 | KLAC | KLA CORP | Technology | 3,487.0 | $4.2M | 0.15% | +266.0 | +8.3% | $1215.08 | +55.8% |
| 86 | UBER | Uber Technologies Inc | Technology | 48,323.0 | $3.9M | 0.14% | -2K | -3.8% | $81.71 | -8.6% |
| 87 | ECL | ECOLAB INC | Basic Materials | 14,022.0 | $3.7M | 0.13% | -773.0 | -5.2% | $262.52 | -5.2% |
| 88 | MO | Altria Group Inc | Consumer Defensive | 63,700.0 | $3.7M | 0.13% | -2K | -2.8% | $57.66 | +25.6% |
| 89 | HPQ | HP Inc | Technology | 161,343.0 | $3.6M | 0.13% | -7K | -4.0% | $22.28 | -6.8% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 9,957.0 | $3.4M | 0.12% | -158.0 | -1.6% | $344.10 | -11.6% |
| 91 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,144.0 | $3.4M | 0.12% | -2K | -3.0% | $53.83 | +13.3% |
| 92 | ORCL | Oracle Corp | Technology | 17,387.0 | $3.4M | 0.12% | -693.0 | -3.8% | $194.91 | +0.4% |
| 93 | IOO | ISHARES TR | — | 26,355.0 | $3.3M | 0.12% | — | — | $126.67 | +11.1% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 9,397.0 | $3.3M | 0.12% | -9K | -47.8% | $351.47 | -13.1% |
| 95 | APP | Applovin Corp Cl A | Technology | 4,857.0 | $3.3M | 0.12% | -444.0 | -8.4% | $673.82 | -25.6% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,757.0 | $3.0M | 0.11% | -330.0 | -3.3% | $305.62 | -10.0% |
| 97 | HAS | HASBRO INC | Consumer Cyclical | 35,567.0 | $2.9M | 0.11% | NEW | — | $82.00 | +16.6% |
| 98 | CMI | CUMMINS INC | Industrials | 5,701.0 | $2.9M | 0.11% | NEW | — | $510.45 | +40.4% |
| 99 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 31,514.0 | $2.9M | 0.10% | -1K | -3.7% | $91.21 | -1.7% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,431.0 | $2.8M | 0.10% | -8K | -51.1% | $383.32 | +4.2% |
| 101 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,907.0 | $2.8M | 0.10% | -3K | -9.7% | $113.10 | -28.6% |
| 102 | — | Alphabet Inc Class C | — | 8,844.0 | $2.8M | 0.10% | -134.0 | -1.5% | $313.80 | — |
| 103 | GOVT | iShares US Treasury Bond ETF | — | 118,125.0 | $2.7M | 0.10% | — | — | $23.02 | -2.0% |
| 104 | — | Seagate Technology Hldngs PLC | — | 9,760.0 | $2.7M | 0.10% | +9K | +820.8% | $275.39 | — |
| 105 | USIG | ISHARES TR | — | 50,138.0 | $2.6M | 0.10% | -902.0 | -1.8% | $51.77 | -1.8% |
| 106 | — | WisdomTree US Quality Dividend | — | 28,573.0 | $2.6M | 0.09% | -573.0 | -2.0% | $89.43 | — |
| 107 | EQIX | Equinix Inc | Real Estate | 3,322.0 | $2.5M | 0.09% | -1K | -31.1% | $766.16 | +40.9% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,539.0 | $2.4M | 0.09% | -131.0 | -2.0% | $369.95 | -15.3% |
| 109 | ADSK | AUTODESK INC | Technology | 7,723.0 | $2.3M | 0.08% | +211.0 | +2.8% | $296.01 | -20.1% |
| 110 | SCHO | SCHWAB STRATEGIC TR | — | 91,697.0 | $2.2M | 0.08% | -3K | -3.1% | $24.37 | -1.0% |
| 111 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 4,743.0 | $2.2M | 0.08% | -29.0 | -0.6% | $453.36 | -0.7% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 11,015.0 | $2.1M | 0.08% | -334.0 | -2.9% | $195.09 | +11.6% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 11,562.0 | $2.1M | 0.08% | -366.0 | -3.1% | $184.20 | +29.3% |
| 114 | COST | Costco Wholesale Corp | Consumer Defensive | 2,230.0 | $1.9M | 0.07% | -619.0 | -21.7% | $862.34 | +20.7% |
| 115 | UNH | UnitedHealth Group Inc | Healthcare | 5,200.0 | $1.7M | 0.06% | — | — | $330.11 | +20.9% |
| 116 | IOT | Samsara Inc Cl A | Technology | 47,903.0 | $1.7M | 0.06% | -2K | -3.9% | $35.45 | -21.0% |
| 117 | INTU | INTUIT | Technology | 2,493.0 | $1.7M | 0.06% | -21.0 | -0.8% | $662.42 | -42.9% |
| 118 | VYMI | VANGUARD WHITEHALL FDS | — | 12,434.0 | $1.6M | 0.06% | -276.0 | -2.4% | $126.91 | -22.6% |
| 119 | — | Royal Caribbean Group | — | 5,492.0 | $1.5M | 0.06% | -491.0 | -8.2% | $278.92 | — |
| 120 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,610.0 | $1.5M | 0.06% | — | — | $73.56 | +10.1% |
| 121 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,665.0 | $1.5M | 0.06% | -90.0 | -5.1% | $906.36 | +78.1% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 16,750.0 | $1.5M | 0.05% | — | — | $88.49 | +6.1% |
| 123 | FLR | FLUOR CORP NEW | Industrials | 37,115.0 | $1.5M | 0.05% | -340.0 | -0.9% | $39.63 | +14.8% |
| 124 | SDY | SPDR S&P Dividend ETF | — | 10,103.0 | $1.4M | 0.05% | -212.0 | -2.1% | $139.16 | +5.0% |
| 125 | SHY | ISHARES TR | — | 16,750.0 | $1.4M | 0.05% | -205.0 | -1.2% | $82.82 | -0.9% |
| 126 | COF | Capital One Financial Corp | Financial Services | 5,562.0 | $1.3M | 0.05% | -67.0 | -1.2% | $242.35 | -23.3% |
| 127 | COWZ | Pacer US Cash Cows 100 ETF | — | 22,220.0 | $1.3M | 0.05% | -407.0 | -1.8% | $60.17 | +4.6% |
| 128 | GS | Goldman Sachs Group Inc | Financial Services | 1,444.0 | $1.3M | 0.05% | -125.0 | -8.0% | $879.00 | +10.2% |
| 129 | VEEV | VEEVA SYS INC | Healthcare | 5,414.0 | $1.2M | 0.04% | -70.0 | -1.3% | $223.23 | -30.0% |
| 130 | LIN | Linde PLC | Basic Materials | 2,795.0 | $1.2M | 0.04% | -325.0 | -10.4% | $426.39 | +20.0% |
| 131 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,105.0 | $1.2M | 0.04% | -210.0 | -9.1% | $552.71 | +54.3% |
| 132 | AMT | American Tower Corp | Real Estate | 6,410.0 | $1.1M | 0.04% | +188.0 | +3.0% | $175.57 | -2.8% |
| 133 | ZTS | Zoetis Inc Class A | Healthcare | 8,602.0 | $1.1M | 0.04% | -730.0 | -7.8% | $125.82 | -40.0% |
| 134 | BX | Blackstone Inc | Financial Services | 6,912.0 | $1.1M | 0.04% | -2K | -26.1% | $154.14 | -23.5% |
| 135 | IEV | ISHARES TR | — | 15,345.0 | $1.1M | 0.04% | — | — | $68.60 | +2.8% |
| 136 | — | SPDR Portfolio Short Term Cor | — | 34,418.0 | $1.0M | 0.04% | NEW | — | $30.20 | — |
| 137 | IVV | ISHARES TR | — | 1,509.0 | $1.0M | 0.04% | — | — | $684.94 | +8.4% |
| 138 | SPOT | Spotify Technology SA | Communication Services | 1,765.0 | $1.0M | 0.04% | -285.0 | -13.9% | $580.71 | -25.5% |
| 139 | — | BlackRock Inc | — | 896.0 | $959K | 0.04% | -87.0 | -8.8% | $1070.34 | — |
| 140 | DON | WisdomTree US MidCap Dividend | — | 18,185.0 | $938K | 0.03% | -279.0 | -1.5% | $51.60 | +4.7% |
| 141 | VST | Vistra Corp | Utilities | 5,601.0 | $904K | 0.03% | -736.0 | -11.6% | $161.33 | -12.0% |
| 142 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,070.0 | $882K | 0.03% | -207.0 | -6.3% | $287.25 | +10.2% |
| 143 | CME | CME Group Inc Class A | Financial Services | 2,991.0 | $817K | 0.03% | -316.0 | -9.6% | $273.08 | +9.4% |
| 144 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,357.0 | $810K | 0.03% | -400.0 | -7.0% | $151.28 | -0.4% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,353.0 | $796K | 0.03% | -878.0 | -9.5% | $95.35 | -44.8% |
| 146 | EWJ | iShares MSCI Japan ETF | — | 9,783.0 | $790K | 0.03% | — | — | $80.74 | +12.8% |
| 147 | CVNA | CARVANA CO | Consumer Cyclical | 1,866.0 | $787K | 0.03% | -138.0 | -6.9% | $422.02 | -83.5% |
| 148 | IYR | ISHARES TR | — | 8,362.0 | $785K | 0.03% | -174.0 | -2.0% | $93.89 | +6.3% |
| 149 | SN | Sharkninja Inc | Consumer Cyclical | 6,997.0 | $783K | 0.03% | -658.0 | -8.6% | $111.90 | -4.6% |
| 150 | CBRE | CBRE Group Inc | Real Estate | 4,403.0 | $708K | 0.03% | NEW | — | $160.79 | -19.2% |
| 151 | — | Vanguard Short-Term Treasury E | — | 12,032.0 | $707K | 0.03% | NEW | — | $58.73 | — |
| 152 | — | Zurn Elkay Water Solutions Cor | — | 15,147.0 | $704K | 0.03% | -1K | -8.3% | $46.49 | — |
| 153 | VRT | Vertiv Holdings Co Cl A | Industrials | 4,282.0 | $694K | 0.03% | -1K | -24.4% | $162.01 | +132.2% |
| 154 | KBWB | Invesco KBW Bank ETF | — | 8,068.0 | $680K | 0.03% | -156.0 | -1.9% | $84.29 | -0.7% |
| 155 | — | Invesco BulletShares 2026 Corp | — | 34,377.0 | $673K | 0.03% | -811.0 | -2.3% | $19.58 | — |
| 156 | — | Invesco International Div Achi | — | 29,722.0 | $654K | 0.02% | -568.0 | -1.9% | $22.00 | — |
| 157 | — | Twilio Inc A | — | 4,534.0 | $645K | 0.02% | -375.0 | -7.6% | $142.24 | — |
| 158 | — | Invesco High Yield Eq Div Achi | — | 30,798.0 | $628K | 0.02% | -415.0 | -1.3% | $20.39 | — |
| 159 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,612.0 | $627K | 0.02% | +247.0 | +18.1% | $389.07 | +17.3% |
| 160 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,384.0 | $625K | 0.02% | -342.0 | -7.2% | $142.50 | +19.3% |
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 3,042.0 | $624K | 0.02% | -288.0 | -8.7% | $205.02 | +32.9% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,050.0 | $608K | 0.02% | — | — | $579.45 | -22.6% |
| 163 | TER | TERADYNE INC | Technology | 3,136.0 | $607K | 0.02% | — | — | $193.56 | +84.2% |
| 164 | PWR | Quanta Services Inc | Industrials | 1,419.0 | $599K | 0.02% | -152.0 | -9.7% | $422.06 | +84.8% |
| 165 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,230.0 | $594K | 0.02% | -40K | -92.6% | $184.02 | +5.8% |
| 166 | BWXT | BWX Technologies Inc | Industrials | 3,317.0 | $573K | 0.02% | -316.0 | -8.7% | $172.84 | +18.4% |
| 167 | TLH | ISHARES TR | — | 5,623.0 | $572K | 0.02% | -200.0 | -3.4% | $101.67 | -3.8% |
| 168 | MDY | APPLIED MATLS INC | Financial Services | 2,200.0 | $565K | 0.02% | — | — | $256.99 | +156.5% |
| 169 | LQD | ISHARES TR | — | 4,840.0 | $533K | 0.02% | -163.0 | -3.3% | $110.19 | -2.1% |
| 170 | XLE | Energy Select Sector SPDR ETF | — | 11,587.0 | $518K | 0.02% | +6K | +96.5% | $44.71 | +33.0% |
| 171 | IVW | ISHARES TR | — | 4,154.0 | $512K | 0.02% | -150.0 | -3.5% | $123.26 | +10.9% |
| 172 | BELFB | BEL FUSE INC | Technology | 2,914.0 | $494K | 0.02% | -314.0 | -9.7% | $169.63 | +51.3% |
| 173 | GE | GE AEROSPACE | Industrials | 1,540.0 | $474K | 0.02% | NEW | — | $308.03 | -5.4% |
| 174 | DE | DEERE & CO | Industrials | 994.0 | $463K | 0.02% | — | — | $465.62 | +23.4% |
| 175 | — | iShares 0-5 Year High Yield Co | — | 10,772.0 | $462K | 0.02% | -262.0 | -2.4% | $42.87 | — |
| 176 | JXI | ISHARES TR | — | 5,753.0 | $452K | 0.02% | -141.0 | -2.4% | $78.65 | +5.6% |
| 177 | — | Vanguard Communication Service | — | 2,305.0 | $446K | 0.02% | -73.0 | -3.1% | $193.63 | — |
| 178 | — | Pacer Benchmark Data&Infras RE | — | 15,064.0 | $431K | 0.02% | -336.0 | -2.2% | $28.64 | — |
| 179 | UTHR | United Therapeutics Corp | Healthcare | 875.0 | $426K | 0.02% | — | — | $487.25 | +18.2% |
| 180 | — | SPDR Wells Fargo Preferred St | — | 13,083.0 | $415K | 0.01% | -462.0 | -3.4% | $31.69 | — |
| 181 | IEFA | iShares Core MSCI EAFE ETF | — | 4,592.0 | $411K | 0.01% | — | — | $89.46 | +6.4% |
| 182 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 575.0 | $392K | 0.01% | -30.0 | -5.0% | $681.92 | +8.4% |
| 183 | CSCO | Cisco Systems Inc | Technology | 5,070.0 | $391K | 0.01% | +347.0 | +7.3% | $77.03 | +50.0% |
| 184 | ADBE | Adobe Inc | Technology | 1,097.0 | $384K | 0.01% | -4K | -78.0% | $349.99 | -29.3% |
| 185 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,921.0 | $371K | 0.01% | NEW | — | $75.32 | +11.5% |
| 186 | MDB | MongoDB Inc Cl A | Technology | 878.0 | $368K | 0.01% | — | — | $419.69 | -27.8% |
| 187 | DHR | DANAHER CORPORATION | Healthcare | 1,385.0 | $317K | 0.01% | — | — | $228.92 | -28.1% |
| 188 | PYPL | PayPal Holdings Inc | Financial Services | 5,375.0 | $314K | 0.01% | -445.0 | -7.7% | $58.38 | -22.9% |
| 189 | PFF | ISHARES TR | — | 10,006.0 | $310K | 0.01% | -373.0 | -3.6% | $30.96 | +0.9% |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 954.0 | $298K | 0.01% | — | — | $312.58 | +11.1% |
| 191 | HACK | AMPLIFY ETF TR | — | 3,500.0 | $281K | 0.01% | — | — | $80.37 | +10.2% |
| 192 | FDNI | First Trust Dow Jones Internet | — | 1,000.0 | $269K | 0.01% | — | — | $269.18 | -89.9% |
| 193 | NRG | NRG ENERGY INC | Utilities | 1,627.0 | $259K | 0.01% | NEW | — | $159.24 | -15.4% |
| 194 | MAS | MASCO CORP | Industrials | 4,082.0 | $259K | 0.01% | -28K | -87.3% | $63.46 | +7.6% |
| 195 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 820.0 | $254K | 0.01% | — | — | $310.24 | +13.9% |
| 196 | — | Global X Social Media ETF | — | 4,500.0 | $248K | 0.01% | — | — | $55.21 | — |
| 197 | QCOM | QUALCOMM INC | Technology | 1,396.0 | $239K | 0.01% | — | — | $171.05 | +17.0% |
| 198 | IWV | ISHARES TR | — | 612.0 | $237K | 0.01% | -376.0 | -38.1% | $386.85 | +8.1% |
| 199 | WMB | WILLIAMS COS INC | Energy | 3,872.0 | $233K | 0.01% | -207.0 | -5.1% | $60.11 | +29.2% |
| 200 | — | SPDR Nuveen Bloomberg ST MunB | — | 4,685.0 | $225K | 0.01% | — | — | $47.99 | — |
| 201 | DIS | DISNEY WALT CO | Communication Services | 1,960.0 | $223K | 0.01% | — | — | $113.77 | -7.3% |
| 202 | XYZ | BLOCK INC | Technology | 3,360.0 | $219K | 0.01% | -5K | -61.3% | $65.09 | +9.9% |
| 203 | SUSA | ISHARES TR | — | 1,481.0 | $206K | 0.01% | -11.0 | -0.7% | $139.35 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.4%
Technology
26.0%
Healthcare
10.7%
Industrials
8.2%
Consumer Cyclical
8.0%
Consumer Defensive
5.5%
Communication Services
5.0%
Energy
3.0%
Utilities
2.6%
Basic Materials
1.2%