Profile
BWXT GE RTX BA LMT GD
Company Name BWX Technologies, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $18.32B $325.54B $235.09B $149.05B $114.61B $92.96B
Employees 8.70K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Rex D. Geveden H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
BWXT GE RTX BA LMT GD
Quant Rating Score 3 3 3 2 3 4
Quant Rating Neutral Neutral Neutral Sell Neutral Buy
Trading
BWXT GE RTX BA LMT GD
Last Close $200.39 $304.2 $175.61 $198.05 $484.98 $343.47
High 52 $215.86 $314.28 $179.44 $237.38 $570.58 $353.77
Low 52 $89.24 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High -7.17 % -3.21 % -2.13 % -16.57 % -15 % -2.91 %
Price vs. 52 Week Low 124.55 % 90.18 % 54.38 % 45 % 18.07 % 41.96 %
Total Return
BWXT GE RTX BA LMT GD
1 Month Return 7.37 % 2.42 % 5.42 % -8.44 % -3.87 % -0.04 %
3 Month Return 10.1 % 11.79 % 12.41 % -11.92 % 13.25 % 9.47 %
6 Month Return 78.86 % 45.59 % 36.57 % 6.22 % 2.85 % 26.21 %
9 Month Return 77.01 % 48.69 % 35.96 % 8.91 % 7.8 % 32.83 %
YTD Return 79.9 % 82.39 % 51.75 % 11.89 % -0.2 % 30.35 %
1 Year Return 71.35 % 73.57 % 47.6 % 31.16 % -11.3 % 15.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BWXT GE RTX BA LMT GD
Dividend Yield Percentage (TTM) 0.49 % 0.44 % 1.49 % - 2.7 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 2.08 % 3.06 % 1.29 % -2.82 % 0.99 % 2.3 %
Dividend Per Share (TTM) 0.99 % 1.36 % 2.62 % - 13.2 % 5.92 %
Payout Ratio (TTM) 30.83 % 17.08 % 52.52 % -2.48 % 111.36 % 37.41 %
Growth
BWXT GE RTX BA LMT GD
Asset Growth 4.47 % -28.59 % 0.61 % 14.12 %
Gross Profit Growth 5.58 % 16 % 27.47 % -125.4 %
Revenue Growth 8.31 % 9.49 % 17.15 % -14.49 %
Revenue 3 Year 31.05 % -30.64 % 41.41 % -2.98 %
Revenue 5 Year 48.61 % -56.89 % 14.14 % -23.73 %
Revenue 10 Year 120.79 % -61.52 % -6.15 % -17.4 %
EBIT Growth 5.36 % -24.97 % 48.73 % -2189.21 %
Net Income Growth 14.68 % -30.86 % 49.42 % -431.82 %
Net Income 3 Yeari Growth Per Share -5.1 % 204.7 % 39.27 % -155.48 %
Net Income 5 Yeari Growth Per Share 20.29 % 232.34 % -44.66 % -1530.99 %
Net Income 10 Yeari Growth Per Share 1036.47 % -50.19 % -48.26 % -344.81 %
Operating Income Growth -0.64 % 43.33 % 91.94 % -1227.06 %
Operating Cash Flow Growth (CFG) 12.3 % -9.06 % -9.18 % -302.68 %
Operating 3 Year CFG 8.93 % 36.93 % 14.13 % -221.26 %
Operating 5 Year CFG 52.27 % -46.03 % -48.27 % -333.52 %
Operating 10 Year CFG 545.74 % -80.33 % -34.21 % -253.69 %
EPS Growth 14.93 % -28.44 % 59.82 % -400.27 %
EPS Diluted Growth 14.55 % -28.35 % 59.19 % -400.27 %
Book Value Per Share 15.82 % -22.15 % 7.94 % 78.74 %
Share Holder 3 Year Equity Growth Per Share 74.62 % -51.44 % -7.2 % 76.33 %
Share Holder 5 Year Equity Growth Per Share 178.54 % -31.35 % -7.57 % 60.19 %
Share Holder 10 Year Equity Growth Per Share 28.18 % -82.53 % 29.92 % -150.83 %
Dividend Per Share Growth 4.02 % 71.77 % 6.32 % -
Dividend 3 Year Growth Per Share 14.17 % 77.4 % 22.64 % -
Dividend 5 Year Growth Per Share 40.76 % 56.1 % -15.45 % -100 %
Dividend 10 Year Growth Per Share 140.76 % -86.82 % 5.89 % -100 %
Debt Growth -12.75 % -6.37 % -5.19 % 3.01 %
Free Cash Flow Growth 19.94 % 2.62 % -3.88 % -424.79 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
BWXT GE RTX BA LMT GD
Gross Profit Margin TTM 24.26 % 37.79 % 20.13 % 1.15 % 8.16 % 14.09 %
Return on Assets TTM 7.96 % 6.29 % 3.91 % -6.57 % 6.97 % 7.32 %
Return on Equity TTM 26.62 % 42.13 % 10.61 % 209.82 % 68.48 % 18.27 %
Return on Capital Employed TTM 12.48 % 10.44 % 7.32 % -17.93 % 16.34 % 13.61 %
Net Income Per EBT TTM 82.17 % 85.38 % 78.06 % 100.75 % 85.54 % 83.1 %
EBT Per Ebit TTM 92.37 % 99.36 % 99.94 % 116.77 % 80.54 % 95.21 %
EBIT Per Revenue TTM 13.54 % 21.6 % 9.83 % -10.37 % 8.31 % 10.34 %
Cash Flow To Debt Ratio TTM 33.89 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Receivables Turnover TTM 3.36 3.19 2.92 6.54 19.08 4.31
Payables Turnover TTM 11.33 2.89 4.72 6.8 17.57 12.79
Inventory Turnover TTM 42.08 2.35 4.97 0.97 17.97 4.51
Fixed Asset Turnover TTM 186.28 % 578.18 % 471.84 % 655.34 % 840.97 % 780.2 %
Asset Turnover TTM 77.44 % 34.3 % 50.98 % 53.83 % 121.69 % 89.43 %
Operating Cash Flow Per Share TTM 5.67 7.13 5.94 -4.91 27.43 21.28
Free Cash Flow Per Share TTM 3.94 6.09 3.91 -5.77 19.81 17.9
Cash Per Share TTM 40.4 % 1266.07 % 445.16 % 815.78 % 1496.33 % 937.5 %
Operating Cash Flow Sales Ratio TTM 18.13 % 17.3 % 9.26 % -4.6 % 8.67 % 11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.39 % 85.42 % 65.77 % 117.44 % 72.21 % 84.14 %
Cash Flow Coverage Ratios TTM 33.89 % 36.51 % 19.56 % -6.96 % 28.67 % 71.36 %
Price To Free Cash Flows Ratio TTM 50.84 50.09 44.89 -34.15 24.95 19.32
Price To Operating Cash Flows Ratio TTM 35.33 43.28 29.56 -40.33 17.85 16.2
Price Cash Flow Ratio TTM 35.33 43.28 29.56 -40.33 17.85 16.2
Income Statement (TTM)
BWXT GE RTX BA LMT GD
Revenue $2.7B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.66B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 24.23% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.47B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.28B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 3.07 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
BWXT GE RTX BA LMT GD
Long Term Debt $1.04B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $1.79B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $1.08B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.11B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $1.06B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $2.87B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
BWXT GE RTX BA LMT GD
Net Income $0.28B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $-0.09B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $0.41B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.15B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to BWXT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02618 333.16
IWD iShares Russell 1000 Value ETF 0.05476 204.19
IWF iShares Russell 1000 Growth ETF 0.01059 479.97
SCHB Schwab U.S. Broad Market ETF 0.029359 26.09
VT Vanguard Total World Stock Index Fund 0.0165 139.75
SCHX Schwab U.S. Large-Cap ETF 0.0313177 26.77
IJH iShares Core S&P Mid-Cap ETF 0.63 64.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02966 147.86
IWB iShares Russell 1000 ETF 0.03067 371.04
NEAR iShares Short Maturity Bond ETF 0.00481 51.08
SCHV Schwab U.S. Large-Cap Value ETF 0.0730152 28.85
DGRO iShares Core Dividend Growth ETF 0.02862 67.72
SHLD Victory Portfolios II - VictoryShares Protect America ETF 3.66 66.27
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.05436 88.51
VB Vanguard Small Cap Index Fund 0.24208 253.88
IUSG iShares Core S&P U.S. Growth ETF 0.05736 168.27
SCHA Schwab U.S. Small-Cap ETF 0.392025 27.89
SCHM Schwab U.S. Mid-Cap ETF 0.428535 29.4
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04459 42.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.629762 591.43
ITA iShares U.S. Aerospace & Defense ETF 1.95464 209.47
DON WisdomTree U.S. MidCap Dividend Fund 0.30664 50.63
PRF Invesco FTSE RAFI US 1000 ETF 0.017 45.6
IWR iShares Russell Mid-Cap ETF 0.15666 95.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.195477 72.6634
IWS iShares Russell Mid-Cap Value ETF 0.17157 137.96
IWV iShares Russell 3000 ETF 0.02934 384.08
IWP iShares Russell Mid-Cap Growth ETF 0.11318 139.41
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.633748 56.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.17937 64.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0203912 25.86
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 77.14
VBK Vanguard Small Cap Growth Index Fund 0.55969 301.04
PDP Invesco DWA Momentum ETF 0.663 119.453
PPA Invesco Aerospace & Defense ETF 1.365 153.99
VXF Vanguard Extended Market Index Fund 0.21113 209.3
JHMM John Hancock Multifactor Mid Cap ETF 0.24 64.31
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.031975 81.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.294168 30.74
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.19099 91.31
ARKK ARK Innovation ETF 1.1 84.99
ARKQ ARK Autonomous Technology & Robotics ETF 1.95 118.7
FIDU Fidelity MSCI Industrials Index ETF 0.254805 82.06
IJK iShares S&P Mid-Cap 400 Growth ETF 1.18 95.7
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 98.67
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.4 14.9
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.31935 67.62
IYJ iShares U.S. Industrials ETF 0.26336 145.26
VTHR Vanguard Russell 3000 Index Fund 0.02606 298.62
XMLV Invesco S&P MidCap Low Volatility ETF 1.279 62.27
SCHK Schwab 1000 Index ETF 0.0305155 32.62
VONV Vanguard Russell 1000 Value Index Fund 0.04761 89.5888
AIEQ AI Powered Equity ETF 0.11 45.17
XAR SPDR S&P Aerospace & Defense ETF 3.98199 238.53
VIS Vanguard Industrials Index Fund 0.27111 296.83
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.33 101.81
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 123.807
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.1619
FTLS First Trust Long/Short Equity ETF -0.08 71.42
MVV ProShares Ultra MidCap400 0.5088 67.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.63 35.51
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.096 51.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0407 245.035
RWK Invesco S&P MidCap 400 Revenue ETF 0.137 123.205
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.275 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.195472 89.6157
CZA Invesco Zacks Mid-Cap ETF 0.774 109.08
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.62 33.4299
DTD WisdomTree U.S. Total Dividend Fund 0.02756 83.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 51.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 85.6329
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.375
FLLV Franklin Liberty U.S. Low Volatility ETF 0.78 52.75
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 68.96
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.21 55.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.16 53.3516
IMTB iShares Core 5-10 Year USD Bond ETF 0.00386 44.03
IUSB iShares Core Total USD Bond Market ETF 0.00121 46.53
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.02016 119.535
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.53846 109.62
IYY iShares Dow Jones U.S. ETF 0.03138 164.97
JHMI John Hancock Multifactor Industrials ETF 0.21 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.04 79
JHSC John Hancock Multifactor Small Cap ETF 0.16 41.47
ISCB iShares Morningstar Small-Cap ETF 0.35753 63.649
ISCG iShares Morningstar Small-Cap Growth ETF 0.70164 54.95
ISCV iShares Morningstar Small-Cap Value ETF 0.16169 66.16
JMOM JPMorgan U.S. Momentum Factor ETF 0.31 68.17
JPHY JPMorgan High Yield Research Enhanced ETF 0.06 50.43
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.78 84.5059
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 55.55
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.47373 48.57
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.053538 292.12
NLR VanEck Uranium+Nuclear Energy ETF 5.98 142.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.035 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.147936 126.54
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.17657 131.231
ONEY SPDR Russell 1000 Yield Focus ETF 0.162912 111.285
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.146 31.9152
PRN Invesco DWA Industrials Momentum ETF 2.102 181.136
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.6 56.96
QDEF FlexShares Quality Dividend Defensive Index Fund 0.643 79.825
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.14 66.5048
RNMC First Trust Mid Cap US Equity Select ETF 0.24 31.68
ROUS Hartford Multifactor US Equity ETF 0.0502313 57.53
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 74.29
SMMD iShares Russell 2500 ETF 0.28816 73.69
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.40188 42.24
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UMDD ProShares UltraPro MidCap400 0.454591 24.47
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03121 37.27
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.59146 89.0796
UXI ProShares Ultra Industrials 0.04 45.875
VFLQ Vanguard U.S. Liquidity Factor ETF 0.25 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.21063 193.62
VLU SPDR S&P 1500 Value Tilt ETF 0.020683 205.4
VONE Vanguard Russell 1000 Index Fund 0.02747 306.82
VONG Vanguard Russell 1000 Growth Index Fund 0.00945 123.54
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
VETS Pacer Military Times Best Employers ETF 1.82 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.975
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.63 35.24
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.63 28.67
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17.12
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.019 55.33
VMO.TO Vanguard Global Momentum Factor ETF 0.08338 79.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0263 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0263 113.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.62653 40.49
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.60139 44.09
VASVX Vanguard Selected Value Fund Investor Shares 0.37 28.51
VQNPX Vanguard Growth and Income Fund 0.01 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 119.31
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.09828 173.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.09828 348.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01644 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01644 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.01644 52.99
XMMO Invesco S&P MidCap Momentum ETF 2.292 136.39
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.04486 49.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.207319 63.64
BOUT Innovator IBD Breakout Opportunities ETF 3.1 37.205
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0537 40.5936
FSMD Fidelity Small-Mid Factor ETF 0.3 43.34
ROKT SPDR Kensho Final Frontiers ETF 2.93248 78.87
XMHQ Invesco S&P MidCap Quality ETF 2.143 102.87
JCPB JPMorgan Core Plus Bond ETF 0.01 47.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28763 45.13
SLT Pacer Salt High truBeta US Market ETF 1.82 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.82 32
AVUS Avantis U.S. Equity ETF 0.09 109.88
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.34 35.5534
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.38 107.379
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.46 104.705
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.08 42.3449
FMIL Fidelity New Millennium ETF 0.31 39.505
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.19 46.5362
VIRS Pacer BioThreat Strategy ETF 1.82 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
AMER Emles Made in America ETF 1.01 26.185
CBSE Changebridge Capital Sustainable Equity ETF 2.76 39.965
DFAU Dimensional US Core Equity Market ETF 0.0319472 46.37
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.09007 36.65
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.41
CBLS Changebridge Capital Long/Short Equity ETF 3.17 28.065
ARKX ARK Space Exploration & Innovation ETF 1.92 29.74
LCAP Lionheart Acquisition Corporation II 1.1926 29.7
DFUS Dimensional U.S. Equity ETF 0.0304641 73.62
DFAS Dimensional U.S. Small Cap ETF 0.120991 67.97
DFAC Dimensional U.S. Core Equity 2 ETF 0.0795759 38.84
SMAP SportsMap Tech Acquisition Corp. 2.07 24.4586
VTSAX Vanguard Total Stock Market Index Fund 0.02618 162.15
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.002321 111.63
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00818 10.5
AVSU Avantis Responsible U.S. Equity ETF 0.04 74.63
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.12
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0611066 8.4015
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 51.71
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 67.42
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.118642 9.4535
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03036 4.814
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0354 34.21
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0223 37.09
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00563 7.021
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00563 68.645
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.214418 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.20577 8.707
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.4287
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.42 63.4
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.88
FFND The Future Fund Active ETF 0.56 29.97
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.24208 121.68
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.21113 158.75
VITSX Vanguard Total Stock Market Index Fund 0.02618 162.17
SIHY Harbor Scientific Alpha High-Yield ETF 0.420268 45.75
XHYI BondBloxx US High Yield Industrial Sector ETF 0.12 37.9606
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0175884 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0175884 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0175884 16.5615
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.11166 74.74
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.634018 99.9
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0223 32.29
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0823307 19.1025
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00563 89.44
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.118642 12.342
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0611066 10.953
NAESX Vanguard Small Cap Index Fund 0.24208 121.66
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.17
STXK Ea Series Trust - Strive 2000 ETF 0.38 32.915
DFSU Dimensional US Sustainability Core 1 ETF 0.0577395 42.885
STXD Strive 1000 Dividend Growth ETF 0.13 36.575
STXG Strive 1000 Growth ETF 0.05 51.125
HDUS Hartford Disciplined US Equity ETF 0.0846736 65.38
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.20577 7.59
VEVFX Vanguard Explorer Value Fund 1.78 44.13
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00563 78.056
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0163675 16.43
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00818 10.5
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.21113 158.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00721 8.89
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55969 105.85
DRLL Strive U.S. Energy ETF 0.33 28.13
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.214418 94.53
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.583 29.8725
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.634018 87.05
SNXFX Schwab 1000 Index Fund Investor Shares 0.0169954 14.64
VEXPX Vanguard Explorer Fd 0.74948 121.33
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0175884 137.535
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 75.87
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0239 2840
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.214418 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.11166 65.11
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0823307 16.646
HLGE Hartford Longevity Economy ETF 0.122754 31.935
JGRO Jpmorgan Active Growth ETF 0.24 94.91
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 1.46 19.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.20577 6.682
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.24208 121.68
VINAX Vanguard Industrials Index Fund Admiral Shares 0.27111 152.53
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05831 2869.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 58.72
VEXRX Vanguard Explorer Fund 0.74948 112.88
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0175884 47.143
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00721 8.89
VMGRX Vanguard Mid-Cap Growth Fund 1.20483 29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05831 36.345
VWEHX Vanguard High Yield Corporate Fund 0.28085 5.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0165 49.46
FDLS Inspire Fidelis Multi Factor ETF 1.23601 35.06
SURE AdvisorShares Insider Advantage ETF 1.01 123.02
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.82 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.70164 307.42
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.35753 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 33.9
PLCY EventShares U.S. Legislative Opportunities ETF 0.63 25.16
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.29 72.7
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.395
JPIE JPMorgan Income ETF 0.0100453 46.16
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03036 5.02
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.46225 14.27
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.28085 5.53
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
FWD Ab Disruptors ETF 0.698552 107.56
EQLS Simplify Market Neutral Equity Long/Short ETF 0.507723 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.286677 34.96
FFLS The Future Fund Long/Short ETF 0.84 24.705
SCYB Schwab High Yield Bond ETF 0.0648248 26.33
QIS Simplify Multi-Qis Alternative ETF 0.0590374 18.88
IJH.AX iShares S&P Mid-Cap ETF 0.63 49.63
VTS.AX Vanguard US Total Market Shares Index ETF 0.02381 511.82
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.16585 73.24
FTWO EA Series Trust Strive FAANG 2. 2.08 39.15
DCOR Dimensional ETF Trust 0.0559592 72.54
AVLC American Century ETF Trust 0.11 77.6
VEMPX Vanguard Extended Market Index InstlPlus 0.21113 391.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.36 69.14
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.42 68.163
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05497 33.965
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00943 45.03
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03036 4.8445
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05831 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.01 37.77
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 35.66
VPLS Vanguard Core Plus Bond ETF 0.00827 78.305
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.4625
GGUS 0.01 64.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02618 304.22
SFSNX Schwab Fundamental US Small Company Idx 0.210937 18.54
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0751879 14.45
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00555539 17.84
STXM Strive Mid-Cap ETF 0.54 28.105
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.47 28.5198
VSGIX Vanguard Small Cap Growth Index I 0.55969 84.77
VTWIX Vanguard Total World Stock Index I 0.0165 285.11
BRHY BlackRock High Yield ETF 0.10102 51.845
MADE iShares U.S. Manufacturing ETF 0.27589 30.87
PTL Inspire 500 ETF 0.115046 248.865
DXUV Dimensional ETF Trust 0.0672339 58.5236
WUSA WisdomTree US Domestic Economy ETF 0.441237 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.58 26.4703
BAI BlackRock ETF Trust 1.77109 36.25
AVUQ Avantis U.S. Quality ETF 0.42 60.6012
WSML iShares MSCI World Small-Cap ETF 0.19961 30.185
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 49.9583
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