Grundlæggende statistik
| Porteføljeværdi | $ 982.211.677 |
| Nuværende stillinger | 196 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Telos Capital Management, Inc. har afsløret 196 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 982.211.677 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Telos Capital Management, Inc.s største beholdninger er Apple Inc. (US:AAPL) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , QUALCOMM Incorporated (US:QCOM) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , and The Home Depot, Inc. (US:HD) . Telos Capital Management, Inc.s nye stillinger omfatter VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , New York Community Capital Trust V - Preferred Security (US:FLG.PRU) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| CARR / Carrier Global Corporation | 0,17 | 12,59 | 1,2819 | 0,5163 |
| PANW / Palo Alto Networks, Inc. | 0,08 | 15,37 | 1,5644 | 0,4524 |
| ORCL / Oracle Corporation | 0,05 | 11,48 | 1,1684 | 0,3775 |
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,13 | 39,91 | 4,0631 | 0,3128 |
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0,01 | 3,02 | 0,3070 | 0,3070 |
| MSFT / Microsoft Corporation | 0,03 | 14,86 | 1,5134 | 0,2766 |
| MS / Morgan Stanley | 0,14 | 20,20 | 2,0561 | 0,2251 |
| JPM / JPMorgan Chase & Co. | 0,07 | 19,23 | 1,9576 | 0,2128 |
| AMZN / Amazon.com, Inc. | 0,09 | 20,57 | 2,0943 | 0,1989 |
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,34 | 22,78 | 2,3188 | 0,1887 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AAPL / Apple Inc. | 0,23 | 47,15 | 4,8003 | -0,7121 |
| ZTS / Zoetis Inc. | 0,01 | 2,01 | 0,2043 | -0,5771 |
| PEP / PepsiCo, Inc. | 0,14 | 17,91 | 1,8239 | -0,3616 |
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,11 | 17,77 | 1,8088 | -0,2847 |
| CVX / Chevron Corporation | 0,11 | 15,46 | 1,5736 | -0,2503 |
| BRK.A / Berkshire Hathaway Inc. | 0,03 | 12,88 | 1,3110 | -0,2094 |
| BMY / Bristol-Myers Squibb Company | 0,11 | 5,25 | 0,5347 | -0,1943 |
| QCOM / QUALCOMM Incorporated | 0,19 | 30,46 | 3,1010 | -0,1662 |
| WM / Waste Management, Inc. | 0,02 | 3,54 | 0,3599 | -0,1566 |
| HD / The Home Depot, Inc. | 0,06 | 21,12 | 2,1504 | -0,1527 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-05 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0,23 | 0,89 | 47,15 | -6,81 | 4,8003 | -0,7121 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,13 | 4,84 | 39,91 | 15,94 | 4,0631 | 0,3128 | |||
| QCOM / QUALCOMM Incorporated | 0,19 | -2,03 | 30,46 | 1,57 | 3,1010 | -0,1662 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,34 | 5,12 | 22,78 | 16,49 | 2,3188 | 0,1887 | |||
| HD / The Home Depot, Inc. | 0,06 | -0,13 | 21,12 | -0,09 | 2,1504 | -0,1527 | |||
| V / Visa Inc. | 0,06 | 2,34 | 21,00 | 3,68 | 2,1376 | -0,0687 | |||
| AMZN / Amazon.com, Inc. | 0,09 | 2,54 | 20,57 | 18,24 | 2,0943 | 0,1989 | |||
| MS / Morgan Stanley | 0,14 | -0,47 | 20,20 | 20,17 | 2,0561 | 0,2251 | |||
| GOOGL / Alphabet Inc. | 0,11 | 1,48 | 19,82 | 15,65 | 2,0181 | 0,1507 | |||
| JPM / JPMorgan Chase & Co. | 0,07 | 1,59 | 19,23 | 20,06 | 1,9576 | 0,2128 | |||
| PEP / PepsiCo, Inc. | 0,14 | 1,41 | 17,91 | -10,69 | 1,8239 | -0,3616 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,11 | -1,10 | 17,77 | -7,54 | 1,8088 | -0,2847 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0,31 | 0,64 | 17,76 | 12,87 | 1,8078 | 0,0939 | |||
| CVX / Chevron Corporation | 0,11 | 7,87 | 15,46 | -7,68 | 1,5736 | -0,2503 | |||
| PANW / Palo Alto Networks, Inc. | 0,08 | 25,53 | 15,37 | 50,55 | 1,5644 | 0,4524 | |||
| NOC / Northrop Grumman Corporation | 0,03 | 0,92 | 15,03 | -1,45 | 1,5300 | -0,1313 | |||
| MSFT / Microsoft Corporation | 0,03 | -1,18 | 14,86 | 30,95 | 1,5134 | 0,2766 | |||
| TRV / The Travelers Companies, Inc. | 0,05 | -1,65 | 13,68 | -0,50 | 1,3926 | -0,1052 | |||
| MA / Mastercard Incorporated | 0,02 | 0,07 | 13,65 | 2,59 | 1,3898 | -0,0599 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,03 | 1,16 | 12,88 | -7,73 | 1,3110 | -0,2094 | |||
| CARR / Carrier Global Corporation | 0,17 | 55,22 | 12,59 | 79,19 | 1,2819 | 0,5163 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,02 | 4,93 | 12,58 | 23,44 | 1,2803 | 0,1703 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,02 | 8,12 | 12,35 | 19,46 | 1,2574 | 0,1311 | |||
| J / Jacobs Solutions Inc. | 0,09 | 0,58 | 12,14 | 9,37 | 1,2358 | 0,0267 | |||
| ORCL / Oracle Corporation | 0,05 | 1,10 | 11,48 | 58,08 | 1,1684 | 0,3775 | |||
| NXPI / NXP Semiconductors N.V. | 0,05 | -4,68 | 11,17 | 9,58 | 1,1368 | 0,0266 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,18 | 6,29 | 10,98 | 12,97 | 1,1184 | 0,0590 | |||
| COST / Costco Wholesale Corporation | 0,01 | 3,44 | 10,67 | 8,26 | 1,0861 | 0,0126 | |||
| GOOG / Alphabet Inc. | 0,06 | 0,04 | 10,44 | 13,58 | 1,0625 | 0,0615 | |||
| HON / Honeywell International Inc. | 0,04 | 3,51 | 9,82 | 13,83 | 0,9996 | 0,0599 | |||
| UPS / United Parcel Service, Inc. | 0,09 | 2,32 | 9,45 | -6,10 | 0,9626 | -0,1344 | |||
| DHR / Danaher Corporation | 0,05 | 4,15 | 9,32 | 0,36 | 0,9485 | -0,0629 | |||
| DIS / The Walt Disney Company | 0,07 | -0,78 | 9,18 | 24,67 | 0,9344 | 0,1323 | |||
| CSCO / Cisco Systems, Inc. | 0,13 | 0,45 | 8,75 | 12,93 | 0,8911 | 0,0467 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,01 | 1,65 | 8,74 | 31,69 | 0,8898 | 0,1667 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,02 | 5,88 | 8,57 | -2,78 | 0,8722 | -0,0878 | |||
| META / Meta Platforms, Inc. | 0,01 | 3,72 | 8,37 | 32,84 | 0,8518 | 0,1656 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,01 | 2,71 | 8,32 | 24,22 | 0,8475 | 0,1174 | |||
| RSG / Republic Services, Inc. | 0,03 | -0,83 | 8,31 | 1,00 | 0,8460 | -0,0505 | |||
| TEL / TE Connectivity plc | 0,05 | 0,62 | 8,07 | 20,09 | 0,8215 | 0,0895 | |||
| RTX / RTX Corporation | 0,05 | -2,40 | 8,00 | 7,59 | 0,8140 | 0,0044 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0,10 | -1,17 | 7,95 | -0,48 | 0,8097 | -0,0609 | |||
| RMD / ResMed Inc. | 0,03 | 0,71 | 7,93 | 16,07 | 0,8070 | 0,0630 | |||
| EOG / EOG Resources, Inc. | 0,07 | 5,41 | 7,78 | -1,69 | 0,7920 | -0,0701 | |||
| AMGN / Amgen Inc. | 0,03 | 7,42 | 7,73 | -3,73 | 0,7866 | -0,0878 | |||
| PYPL / PayPal Holdings, Inc. | 0,10 | 4,29 | 7,49 | 18,79 | 0,7621 | 0,0756 | |||
| JNJ / Johnson & Johnson | 0,05 | 0,96 | 7,47 | -7,01 | 0,7609 | -0,1147 | |||
| APD / Air Products and Chemicals, Inc. | 0,03 | -1,50 | 7,37 | -5,80 | 0,7504 | -0,1020 | |||
| TROW / T. Rowe Price Group, Inc. | 0,07 | -8,86 | 7,22 | -4,27 | 0,7352 | -0,0866 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,04 | 0,07 | 6,72 | 6,14 | 0,6846 | -0,0057 | |||
| CBRE / CBRE Group, Inc. | 0,05 | 4,99 | 6,72 | 12,50 | 0,6837 | 0,0333 | |||
| ROK / Rockwell Automation, Inc. | 0,02 | -4,82 | 6,66 | 22,37 | 0,6778 | 0,0851 | |||
| WSM / Williams-Sonoma, Inc. | 0,04 | 0,87 | 6,64 | 4,22 | 0,6758 | -0,0180 | |||
| LMT / Lockheed Martin Corporation | 0,01 | 1,31 | 6,54 | 5,04 | 0,6659 | -0,0126 | |||
| IQV / IQVIA Holdings Inc. | 0,04 | 2,43 | 6,46 | -8,44 | 0,6579 | -0,1111 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0,14 | 0,67 | 6,45 | 2,97 | 0,6570 | -0,0258 | |||
| PSX / Phillips 66 | 0,05 | 2,19 | 6,39 | -1,27 | 0,6506 | -0,0545 | |||
| SO / The Southern Company | 0,07 | 0,60 | 6,38 | 0,47 | 0,6500 | -0,0423 | |||
| NEE / NextEra Energy, Inc. | 0,09 | 0,68 | 6,33 | -1,40 | 0,6440 | -0,0550 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0,08 | -1,34 | 6,29 | 0,05 | 0,6400 | -0,0444 | |||
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund | 0,08 | 0,58 | 6,20 | 14,45 | 0,6315 | 0,0411 | |||
| AEP / American Electric Power Company, Inc. | 0,06 | -0,40 | 6,20 | -5,42 | 0,6312 | -0,0830 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0,07 | 0,82 | 6,09 | 11,26 | 0,6196 | 0,0236 | |||
| NOW / ServiceNow, Inc. | 0,01 | 3,51 | 6,06 | 33,66 | 0,6170 | 0,1230 | |||
| NVDA / NVIDIA Corporation | 0,04 | 0,60 | 6,05 | 46,65 | 0,6155 | 0,1664 | |||
| WMT / Walmart Inc. | 0,06 | -3,50 | 6,03 | 7,48 | 0,6143 | 0,0027 | |||
| MCD / McDonald's Corporation | 0,02 | -6,82 | 6,00 | -12,85 | 0,6105 | -0,1391 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0,04 | 5,08 | 5,97 | 8,63 | 0,6078 | 0,0090 | |||
| MDT / Medtronic plc | 0,07 | 2,25 | 5,93 | -0,80 | 0,6037 | -0,0476 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,05 | 3,58 | 5,88 | 8,24 | 0,5990 | 0,0069 | |||
| O / Realty Income Corporation | 0,10 | 0,49 | 5,73 | -0,19 | 0,5834 | -0,0422 | |||
| BMY / Bristol-Myers Squibb Company | 0,11 | 3,41 | 5,25 | -21,52 | 0,5347 | -0,1943 | |||
| AMTM / Amentum Holdings, Inc. | 0,22 | -13,84 | 5,21 | 11,78 | 0,5306 | 0,0226 | |||
| NFLX / Netflix, Inc. | 0,00 | 5,43 | 5,07 | 51,42 | 0,5163 | 0,1514 | |||
| GPC / Genuine Parts Company | 0,04 | 1,53 | 5,04 | 3,37 | 0,5128 | -0,0180 | |||
| EW / Edwards Lifesciences Corporation | 0,06 | 12,95 | 4,88 | 21,87 | 0,4970 | 0,0606 | |||
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF | 0,05 | 3,05 | 4,23 | 17,15 | 0,4307 | 0,0373 | |||
| ABT / Abbott Laboratories | 0,03 | 0,47 | 4,16 | 3,02 | 0,4237 | -0,0164 | |||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0,04 | 9,48 | 3,92 | 14,44 | 0,3988 | 0,0258 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0,06 | 2,01 | 3,91 | 9,87 | 0,3979 | 0,0103 | |||
| ABBV / AbbVie Inc. | 0,02 | -1,67 | 3,69 | -12,89 | 0,3756 | -0,0858 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0,02 | 8,85 | 3,61 | 11,62 | 0,3679 | 0,0152 | |||
| ADBE / Adobe Inc. | 0,01 | -6,59 | 3,55 | -5,76 | 0,3612 | -0,0490 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0,02 | 7,84 | 3,54 | 13,15 | 0,3609 | 0,0195 | |||
| WM / Waste Management, Inc. | 0,02 | -24,56 | 3,54 | -25,42 | 0,3599 | -0,1566 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,03 | -2,73 | 3,23 | 5,59 | 0,3288 | -0,0044 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0,06 | 14,66 | 3,12 | 20,56 | 0,3176 | 0,0357 | |||
| XOM / Exxon Mobil Corporation | 0,03 | 3,00 | 3,09 | -6,64 | 0,3149 | -0,0461 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0,01 | 3,02 | 0,3070 | 0,3070 | |||||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0,02 | 8,61 | 2,90 | 21,52 | 0,2956 | 0,0352 | |||
| LLY / Eli Lilly and Company | 0,00 | 65,49 | 2,56 | 56,30 | 0,2603 | 0,0820 | |||
| ACN / Accenture plc | 0,01 | 10,16 | 2,55 | 5,54 | 0,2601 | -0,0037 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0,02 | 5,12 | 2,50 | 10,29 | 0,2543 | 0,0075 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0,01 | 8,98 | 2,31 | 14,09 | 0,2349 | 0,0146 | |||
| IBM / International Business Machines Corporation | 0,01 | -0,66 | 2,30 | 17,79 | 0,2339 | 0,0214 | |||
| ZTS / Zoetis Inc. | 0,01 | -70,46 | 2,01 | -72,03 | 0,2043 | -0,5771 | |||
| UNP / Union Pacific Corporation | 0,01 | -0,91 | 1,93 | -3,45 | 0,1965 | -0,0214 | |||
| DE / Deere & Company | 0,00 | 0,74 | 1,74 | 9,11 | 0,1768 | 0,0034 | |||
| PLD / Prologis, Inc. | 0,01 | 61,73 | 1,54 | 52,17 | 0,1568 | 0,0465 | |||
| TSLA / Tesla, Inc. | 0,00 | 1,44 | 1,52 | 24,34 | 0,1545 | 0,0215 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,01 | 1,96 | 1,51 | -10,01 | 0,1539 | -0,0290 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0,00 | 51,85 | 1,51 | 119,51 | 0,1535 | 0,0786 | |||
| AFL / Aflac Incorporated | 0,01 | -1,98 | 1,50 | -7,02 | 0,1523 | -0,0230 | |||
| UDR / UDR, Inc. | 0,04 | 1,99 | 1,45 | -7,81 | 0,1478 | -0,0238 | |||
| CPT / Camden Property Trust | 0,01 | 2,36 | 1,45 | -5,68 | 0,1472 | -0,0198 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0,01 | 4,00 | 1,43 | 2,87 | 0,1460 | -0,0059 | |||
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0,02 | -0,84 | 1,43 | 9,18 | 0,1454 | 0,0029 | |||
| DLR / Digital Realty Trust, Inc. | 0,01 | 0,80 | 1,41 | 22,72 | 0,1436 | 0,0183 | |||
| CAT / Caterpillar Inc. | 0,00 | 7,47 | 1,34 | 26,56 | 0,1364 | 0,0210 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0,01 | 4,89 | 1,33 | 3,19 | 0,1350 | -0,0050 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,02 | 5,75 | 1,30 | -16,99 | 0,1319 | -0,0381 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | 2,60 | 1,27 | 13,33 | 0,1290 | 0,0072 | |||
| MRK / Merck & Co., Inc. | 0,02 | 7,25 | 1,25 | -5,43 | 0,1277 | -0,0168 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0,01 | 2,50 | 1,24 | 30,02 | 0,1266 | 0,0224 | |||
| AVGO / Broadcom Inc. | 0,00 | 11,41 | 1,21 | 83,59 | 0,1230 | 0,0513 | |||
| GLD / SPDR Gold Trust | 0,00 | -11,68 | 1,14 | -6,54 | 0,1164 | -0,0169 | |||
| WFC / Wells Fargo & Company | 0,01 | 5,93 | 1,13 | 18,32 | 0,1151 | 0,0109 | |||
| EMR / Emerson Electric Co. | 0,01 | -4,07 | 1,13 | 16,70 | 0,1146 | 0,0095 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0,01 | 4,08 | 1,09 | 7,83 | 0,1108 | 0,0008 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,01 | -6,34 | 1,02 | -4,23 | 0,1038 | -0,0122 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0,00 | 8,22 | 0,99 | 14,17 | 0,1009 | 0,0063 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0,03 | -6,56 | 0,98 | -6,74 | 0,1001 | -0,0147 | |||
| KO / The Coca-Cola Company | 0,01 | -14,36 | 0,96 | -15,41 | 0,0973 | -0,0258 | |||
| ANET / Arista Networks Inc | 0,01 | 0,96 | 0,95 | 33,38 | 0,0965 | 0,0190 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0,01 | -0,12 | 0,89 | 7,73 | 0,0908 | 0,0006 | |||
| MCHP / Microchip Technology Incorporated | 0,01 | 1,96 | 0,88 | 48,32 | 0,0897 | 0,0249 | |||
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF | 0,01 | 3,92 | 0,86 | 18,38 | 0,0880 | 0,0084 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0,00 | 18,05 | 0,84 | 44,25 | 0,0857 | 0,0222 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | 1,32 | 0,82 | 19,12 | 0,0832 | 0,0085 | |||
| KMB / Kimberly-Clark Corporation | 0,01 | 1,47 | 0,81 | -8,05 | 0,0826 | -0,0135 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0,01 | 11,82 | 0,79 | 1,42 | 0,0800 | -0,0044 | |||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 0,73 | -8,77 | 0,0742 | -0,0128 | |||
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF | 0,02 | -6,54 | 0,72 | 8,12 | 0,0733 | 0,0008 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0,01 | 0,83 | 0,71 | 33,96 | 0,0723 | 0,0145 | |||
| GE / General Electric Company | 0,00 | -9,08 | 0,70 | 16,97 | 0,0716 | 0,0061 | |||
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0,01 | -14,94 | 0,67 | -2,46 | 0,0686 | -0,0067 | |||
| PFE / Pfizer Inc. | 0,03 | 9,22 | 0,66 | 4,57 | 0,0676 | -0,0016 | |||
| VZ / Verizon Communications Inc. | 0,02 | -10,95 | 0,66 | -15,14 | 0,0669 | -0,0174 | |||
| SLG / SL Green Realty Corp. | 0,01 | 0,63 | 0,65 | 7,86 | 0,0658 | 0,0006 | |||
| CEG / Constellation Energy Corporation | 0,00 | 0,98 | 0,63 | 61,79 | 0,0643 | 0,0217 | |||
| KIM / Kimco Realty Corporation | 0,03 | 0,39 | 0,63 | -0,64 | 0,0637 | -0,0049 | |||
| PLTR / Palantir Technologies Inc. | 0,00 | 9,68 | 0,60 | 77,45 | 0,0609 | 0,0241 | |||
| SYY / Sysco Corporation | 0,01 | 0,00 | 0,60 | 0,84 | 0,0609 | -0,0037 | |||
| PM / Philip Morris International Inc. | 0,00 | 4,40 | 0,59 | 19,80 | 0,0598 | 0,0064 | |||
| FTXP / Foothills Exploration, Inc. | 0,00 | 2,78 | 0,56 | 35,34 | 0,0574 | 0,0120 | |||
| LRCX / Lam Research Corporation | 0,01 | 4,62 | 0,55 | 40,20 | 0,0561 | 0,0132 | |||
| CRM / Salesforce, Inc. | 0,00 | 24,66 | 0,53 | 26,92 | 0,0538 | 0,0083 | |||
| T / AT&T Inc. | 0,02 | 22,01 | 0,52 | 24,88 | 0,0532 | 0,0076 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0,00 | -7,45 | 0,52 | 2,39 | 0,0525 | -0,0024 | |||
| XYL / Xylem Inc. | 0,00 | -0,26 | 0,50 | 7,92 | 0,0514 | 0,0005 | |||
| SCHW / The Charles Schwab Corporation | 0,01 | -11,92 | 0,50 | 2,70 | 0,0505 | -0,0021 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0,01 | -2,78 | 0,47 | 6,41 | 0,0474 | -0,0003 | |||
| INTU / Intuit Inc. | 0,00 | 2,63 | 0,46 | 31,81 | 0,0469 | 0,0088 | |||
| SBUX / Starbucks Corporation | 0,00 | -0,40 | 0,46 | -6,92 | 0,0466 | -0,0070 | |||
| DHI / D.R. Horton, Inc. | 0,00 | 0,30 | 0,43 | 1,65 | 0,0440 | -0,0023 | |||
| AMAT / Applied Materials, Inc. | 0,00 | -2,08 | 0,42 | 23,75 | 0,0430 | 0,0057 | |||
| GWW / W.W. Grainger, Inc. | 0,00 | 1,00 | 0,42 | 6,33 | 0,0428 | -0,0003 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0,02 | 0,30 | 0,41 | 11,05 | 0,0420 | 0,0015 | |||
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF | 0,00 | 2,08 | 0,40 | -1,49 | 0,0404 | -0,0035 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0,01 | -4,31 | 0,40 | 4,50 | 0,0403 | -0,0009 | |||
| ADP / Automatic Data Processing, Inc. | 0,00 | -2,15 | 0,39 | -1,26 | 0,0401 | -0,0033 | |||
| CMCSA / Comcast Corporation | 0,01 | 2,69 | 0,37 | -0,54 | 0,0375 | -0,0029 | |||
| REG / Regency Centers Corporation | 0,01 | 0,46 | 0,36 | -2,98 | 0,0365 | -0,0038 | |||
| LHX / L3Harris Technologies, Inc. | 0,00 | -0,21 | 0,36 | 19,46 | 0,0363 | 0,0038 | |||
| FLG.PRU / New York Community Capital Trust V - Preferred Security | 0,01 | 0,35 | 0,0360 | 0,0360 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0,00 | -1,86 | 0,35 | 7,72 | 0,0356 | 0,0002 | |||
| MMM / 3M Company | 0,00 | -1,27 | 0,33 | 2,48 | 0,0337 | -0,0015 | |||
| ILMN / Illumina, Inc. | 0,00 | -1,49 | 0,31 | 18,49 | 0,0320 | 0,0031 | |||
| MAR / Marriott International, Inc. | 0,00 | 3,97 | 0,31 | 19,46 | 0,0313 | 0,0032 | |||
| MDLZ / Mondelez International, Inc. | 0,00 | 0,53 | 0,29 | -0,34 | 0,0297 | -0,0021 | |||
| HUBB / Hubbell Incorporated | 0,00 | 0,00 | 0,29 | 23,38 | 0,0291 | 0,0039 | |||
| RS / Reliance, Inc. | 0,00 | 0,00 | 0,28 | 8,88 | 0,0288 | 0,0004 | |||
| TGT / Target Corporation | 0,00 | 0,74 | 0,28 | -4,76 | 0,0285 | -0,0035 | |||
| BA / The Boeing Company | 0,00 | 4,80 | 0,27 | 28,64 | 0,0279 | 0,0047 | |||
| BLK / BlackRock, Inc. | 0,00 | 0,27 | 0,0276 | 0,0276 | |||||
| ECL / Ecolab Inc. | 0,00 | -0,10 | 0,27 | 5,95 | 0,0273 | -0,0002 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0,01 | 0,02 | 0,26 | 16,81 | 0,0269 | 0,0022 | |||
| CWH / Camping World Holdings, Inc. | 0,01 | -40,00 | 0,26 | -36,39 | 0,0263 | -0,0178 | |||
| LEN / Lennar Corporation | 0,00 | 0,00 | 0,26 | -3,77 | 0,0260 | -0,0029 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0,00 | 23,63 | 0,25 | 26,37 | 0,0259 | 0,0040 | |||
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF | 0,01 | 0,00 | 0,25 | 11,40 | 0,0259 | 0,0010 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,00 | 0,25 | 0,0258 | 0,0258 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0,00 | 0,25 | 0,0255 | 0,0255 | |||||
| A / Agilent Technologies, Inc. | 0,00 | 2,17 | 0,25 | 2,89 | 0,0254 | -0,0010 | |||
| EXC / Exelon Corporation | 0,01 | 0,00 | 0,25 | -6,11 | 0,0251 | -0,0034 | |||
| WY / Weyerhaeuser Company | 0,01 | 1,68 | 0,25 | -10,91 | 0,0250 | -0,0050 | |||
| ALEX / Alexander & Baldwin, Inc. | 0,01 | 0,91 | 0,24 | 4,29 | 0,0248 | -0,0006 | |||
| AMH / American Homes 4 Rent | 0,01 | -0,14 | 0,24 | -4,86 | 0,0240 | -0,0030 | |||
| IAU / iShares Gold Trust | 0,00 | -12,32 | 0,23 | -7,54 | 0,0238 | -0,0037 | |||
| TXN / Texas Instruments Incorporated | 0,00 | 0,22 | 0,0227 | 0,0227 | |||||
| VLTO / Veralto Corporation | 0,00 | 0,00 | 0,22 | 3,74 | 0,0226 | -0,0007 | |||
| BDN / Brandywine Realty Trust | 0,05 | 0,00 | 0,21 | -3,62 | 0,0217 | -0,0024 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0,00 | 0,21 | 0,0214 | 0,0214 | |||||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0,00 | 0,21 | 0,0212 | 0,0212 | |||||
| MU / Micron Technology, Inc. | 0,00 | 0,21 | 0,0211 | 0,0211 | |||||
| SYK / Stryker Corporation | 0,00 | 0,20 | 0,0205 | 0,0205 | |||||
| OPRT / Oportun Financial Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAG / Conagra Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SRE / Sempra | 0,00 | -100,00 | 0,00 | 0,0000 |
