626 Financial, LLC
CIK Number: 0001911035
Main Sectors:
Filing Date: Apr 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker Corpora... | 390.82 | -0.86% | 80.28K | +35.63% | 29.88M | 293.99 | 15.38% | Share |
| 2 | DTD | WisdomTree U.S.... | 82.61 | -0.5% | 312.73K | +2.94% | 24.06M | 65.23 | 12.39% | Share |
| 3 | AAPL | Apple Inc. | 227.16 | -0.26% | 52.01K | +2.32% | 11.55M | 178.33 | 5.95% | Share |
| 4 | GRPM | Invesco S&P Mid... | 118.42 | -0.29% | 103.04K | +120.84% | 10.79M | 108.95 | 5.55% | Share |
| 5 | CALF | Pacer US Small ... | 43.19 | -0.46% | 225.36K | +63.87% | 8.45M | 41.89 | 4.35% | Share |
| 6 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 20.51K | +7.59% | 7.7M | 344.95 | 3.96% | Share |
| 7 | IWY | iShares Russell... | 257.85 | -0.2% | 36.28K | +7.88% | 7.65M | 192.8 | 3.94% | Share |
| 8 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 36.84K | +1.83% | 7.01M | 138.81 | 3.61% | Share |
| 9 | FEMS | First Trust Eme... | 43.83 | +0.25% | 159.87K | +10.38% | 5.94M | 39.76 | 3.06% | Share |
| 10 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 27.3K | +1.29% | 4.22M | 143.49 | 2.17% | Share |
| 11 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 35.15K | -1.19% | 3.81M | 26.05 | 1.96% | Share |
| 12 | SPSM | SPDR Portfolio ... | 45.76 | -0.97% | 86.53K | -2.27% | 3.53M | 41.79 | 1.82% | Share |
| 13 | VTI | Vanguard Total ... | 316.65 | -0.48% | 12.71K | -4.02% | 3.49M | 230.6 | 1.80% | Share |
| 14 | FAB | First Trust Mul... | 87.42 | -0.59% | 39.97K | -2.23% | 3.18M | 74.71 | 1.64% | Share |
| 15 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 10.84K | +1.93% | 2.66M | 157.83 | 1.37% | Share |
| 16 | SMIN | iShares MSCI In... | 73.98 | -1.15% | 35.6K | +5.56% | 2.42M | 76.67 | 1.25% | Share |
| 17 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 15.28K | -0.66% | 2.35M | 178.73 | 1.21% | Share |
| 18 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 14.29K | -0.1% | 2.23M | 138.05 | 1.15% | Share |
| 19 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 2.29K | -0.48% | 1.89M | 279.58 | 0.97% | Share |
| 20 | AFL | Aflac Incorpora... | 107.35 | -1.02% | 14.71K | -0.24% | 1.64M | 58.39 | 0.84% | Share |
| 21 | PG | The Procter & G... | 156.06 | -1.64% | 8.92K | -7.46% | 1.52M | 163.56 | 0.78% | Share |
| 22 | PULS | PGIM Ultra Shor... | 49.77 | -0.04% | 29.57K | +20.77% | 1.47M | 49.47 | 0.76% | Share |
| 23 | IJH | iShares Core S&... | 64.71 | -0.77% | 25.05K | -59.05% | 1.46M | 53.67 | 0.75% | Share |
| 24 | XLK | Technology Sele... | 261.84 | -0.22% | 6.93K | -0.7% | 1.43M | 159.68 | 0.74% | Share |
| 25 | IWM | iShares Russell... | 232.38 | -1.04% | 6.59K | -1.35% | 1.31M | 215.75 | 0.68% | Share |
| 26 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 4.74K | +127.15% | 1.27M | 226.93 | 0.65% | Share |
| 27 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 2.33K | +6.87% | 1.24M | 319.42 | 0.64% | Share |
| 28 | FAD | First Trust Mul... | 153.49 | -0.47% | 9.52K | 0.00% | 1.23M | 125.53 | 0.63% | Share |
| 29 | PFE | Pfizer Inc. | 25.13 | -2.9% | 46.05K | -5.72% | 1.17M | 46.27 | 0.60% | Share |
| 30 | UBER | Uber Technologi... | 95.16 | -1.68% | 15.91K | -1.14% | 1.16M | 37.95 | 0.60% | Share |
| 31 | WMT | Walmart Inc. | 96.10 | -0.75% | 13.12K | -0.54% | 1.15M | 49.53 | 0.59% | Share |
| 32 | GLD | SPDR Gold Share... | 309.83 | -0.24% | 3.92K | -2.37% | 1.13M | 171.54 | 0.58% | Share |
| 33 | IWN | iShares Russell... | 172.08 | -0.82% | 6.97K | -1.43% | 1.05M | 150.58 | 0.54% | Share |
| 34 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 6K | -7.51% | 994.86K | 171.06 | 0.51% | Share |
| 35 | EMR | Emerson Electri... | 132.39 | -1.03% | 8.99K | -0.11% | 985.88K | 93.07 | 0.51% | Share |
| 36 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 4.7K | 0.00% | 985.58K | 135.4 | 0.51% | Share |
| 37 | CVX | Chevron Corpora... | 158.11 | -0.04% | 5.83K | -1.29% | 975.35K | 123.07 | 0.50% | Share |
| 38 | VTV | Vanguard Value ... | 182.07 | -0.78% | 5.29K | -7.46% | 913.28K | 144.4 | 0.47% | Share |
| 39 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 1.63K | 0.00% | 910.08K | 469.99 | 0.47% | Share |
| 40 | T | AT&T Inc. | 28.75 | -0.09% | 31.35K | -5.9% | 886.47K | 17.29 | 0.46% | Share |
| 41 | GIS | General Mills, ... | 49.32 | -1.71% | 14.5K | +1.52% | 866.95K | 67.12 | 0.45% | Share |
| 42 | LMBS | First Trust Low... | 49.46 | +0.06% | 16.03K | -0.64% | 788.18K | 49.51 | 0.41% | Share |
| 43 | DLN | WisdomTree U.S.... | 85.18 | -0.65% | 9.33K | -6.2% | 740.24K | 66.04 | 0.38% | Share |
| 44 | SW | Smurfit Westroc... | 45.91 | +0.45% | 16.24K | -5.44% | 731.82K | 49.42 | 0.38% | Share |
| 45 | CRWD | CrowdStrike Hol... | 418.83 | -0.41% | 2.01K | +29.40% | 707.63K | 186.76 | 0.36% | Share |
| 46 | FDN | First Trust Dow... | 272.69 | +0.01% | 3.15K | -10.87% | 699.77K | 165.33 | 0.36% | Share |
| 47 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 2.66K | +18.08% | 688.85K | 208.47 | 0.35% | Share |
| 48 | SPYG | SPDR Portfolio ... | 99.35 | -0.19% | 8.54K | 0.00% | 686.52K | 50.1 | 0.35% | Share |
| 49 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 2.03K | +0.05% | 670.41K | 207.06 | 0.34% | Share |
| 50 | LNG | Cheniere Energy... | 239.39 | +0.77% | 2.88K | 0.00% | 666.2K | 110.59 | 0.34% | Share |
| 51 | BMY | Bristol-Myers S... | 47.13 | -1.66% | 10.23K | +1.72% | 623.71K | 61.96 | 0.32% | Share |
| 52 | SPYV | SPDR Portfolio ... | 54.28 | -0.71% | 12.03K | 0.00% | 614.17K | 34.49 | 0.32% | Share |
| 53 | C | Citigroup Inc. | 94.96 | -0.31% | 8.62K | +0.01% | 611.56K | 46.05 | 0.31% | Share |
| 54 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 609 | 0.00% | 567.91K | 345.48 | 0.29% | Share |
| 55 | VOO | Vanguard S&P 50... | 590.66 | -0.43% | 1.08K | +68.95% | 556.35K | 418.18 | 0.29% | Share |
| 56 | PM | Philip Morris I... | 167.36 | -2.56% | 3.46K | +9.40% | 548.59K | 100.47 | 0.28% | Share |
| 57 | IBM | International B... | 239.51 | -1.07% | 2.12K | -18.19% | 526.66K | 135.61 | 0.27% | Share |
| 58 | DAL | Delta Air Lines... | 60.42 | -2.06% | 11.13K | +6.40% | 485.26K | 36.38 | 0.25% | Share |
| 59 | GGG | Graco Inc. | 86.82 | -0.58% | 5.78K | 0.00% | 482.69K | 80.62 | 0.25% | Share |
| 60 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 3.9K | +3.45% | 463.9K | 94.74 | 0.24% | Share |
| 61 | DE | Deere & Company | 487.70 | -1.67% | 981 | 0.00% | 460.43K | 342.89 | 0.24% | Share |
| 62 | COF | Capital One Fin... | 221.05 | -0.08% | 2.55K | 0.00% | 456.5K | 107.44 | 0.23% | Share |
| 63 | KHC | The Kraft Heinz... | 27.69 | -1.32% | 14.87K | -1.94% | 452.5K | 35.84 | 0.23% | Share |
| 64 | IJK | iShares S&P Mid... | 94.32 | -0.88% | 5.38K | 0.00% | 448.05K | 63.73 | 0.23% | Share |
| 65 | ITW | Illinois Tool W... | 266.57 | -1.05% | 1.79K | 0.00% | 444.19K | 246.8 | 0.23% | Share |
| 66 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 2.94K | -4.66% | 441.2K | 173.65 | 0.23% | Share |
| 67 | PH | Parker-Hannifin... | 750.20 | -0.28% | 702 | -4.1% | 426.71K | 291 | 0.22% | Share |
| 68 | META | Meta Platforms,... | 753.30 | -0.2% | 723 | +26.84% | 416.71K | 509.34 | 0.21% | Share |
| 69 | MCD | McDonald's Corp... | 313.27 | -0.25% | 1.33K | 0.00% | 415.76K | 267.37 | 0.21% | Share |
| 70 | AXP | American Expres... | 315.64 | -1.1% | 1.54K | +0.06% | 414.8K | 177.16 | 0.21% | Share |
| 71 | COST | Costco Wholesal... | 941.58 | -1.77% | 429 | -12.09% | 405.74K | 555.54 | 0.21% | Share |
| 72 | MO | Altria Group, I... | 67.05 | -0.92% | 6.58K | +30.63% | 394.76K | 50.25 | 0.20% | Share |
| 73 | XLU | Utilities Selec... | 85.07 | -1.13% | 4.9K | +100.00% | 386.52K | 78.85 | 0.20% | Share |
| 74 | VOOG | Vanguard S&P 50... | 413.79 | -0.15% | 1.11K | 0.00% | 369.93K | 254.09 | 0.19% | Share |
| 75 | INTC | Intel Corporati... | 24.55 | -1.01% | 16.04K | -4.74% | 364.23K | 46.97 | 0.19% | Share |
| 76 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 2.57K | -1.57% | 359.82K | 82.06 | 0.19% | Share |
| 77 | BUD | Anheuser-Busch ... | 63.05 | -1.27% | 5.67K | -15.29% | 349.17K | 59.06 | 0.18% | Share |
| 78 | SBUX | Starbucks Corpo... | 85.81 | -2.91% | 3.46K | -1.23% | 339.3K | 116.42 | 0.17% | Share |
| 79 | VZ | Verizon Communi... | 44.21 | -0.52% | 6.96K | +7.32% | 315.81K | 43.84 | 0.16% | Share |
| 80 | IP | International P... | 49.39 | +1.02% | 5.89K | 0.00% | 314.39K | 36.18 | 0.16% | Share |
| 81 | ABT | Abbott Laborato... | 131.87 | -0.54% | 2.33K | -0.21% | 309.47K | 139.45 | 0.16% | Share |
| 82 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 583 | -69.84% | 305.58K | 503.79 | 0.16% | Share |
| 83 | KO | The Coca-Cola C... | 68.92 | -1.73% | 4.11K | +2.83% | 294.22K | 59.87 | 0.15% | Share |
| 84 | GLW | Corning Incorpo... | 66.77 | +1.52% | 6.38K | +0.02% | 291.95K | 32.68 | 0.15% | Share |
| 85 | FDX | FedEx Corporati... | 232.95 | -1.63% | 1.19K | -2.46% | 290.59K | 249.65 | 0.15% | Share |
| 86 | DIS | The Walt Disney... | 117.74 | -0.94% | 2.88K | -17.74% | 284.61K | 154.61 | 0.15% | Share |
| 87 | HD | The Home Depot,... | 408.92 | -0.94% | 757 | 0.00% | 277.53K | 414.7 | 0.14% | Share |
| 88 | SDVY | First Trust SMI... | 37.85 | -0.79% | 8.18K | 0.00% | 273.96K | 33.62 | 0.14% | Share |
| 89 | TJX | The TJX Compani... | 135.49 | -0.77% | 2.24K | +11.16% | 273.08K | 101.92 | 0.14% | Share |
| 90 | QQQI | NEOS NASDAQ-100... | 52.69 | -0.17% | 5.62K | +100.00% | 266.56K | 47.43 | 0.14% | Share |
| 91 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 4K | +3.30% | 247.12K | 53.49 | 0.13% | Share |
| 92 | MCO | Moody's Corpora... | 509.95 | -1.17% | 510 | 0.00% | 237.5K | 278.62 | 0.12% | Share |
| 93 | SLYV | SPDR S&P 600 Sm... | 87.36 | -0.73% | 2.96K | 0.00% | 232.46K | 74.24 | 0.12% | Share |
| 94 | VYM | Vanguard High D... | 138.24 | -0.66% | 1.69K | 0.00% | 217.43K | 128.2 | 0.11% | Share |
| 95 | IVV | iShares Core S&... | 645.66 | -0.44% | 386 | 0.00% | 216.89K | 588.68 | 0.11% | Share |
| 96 | YUMC | Yum China Holdi... | 47.04 | +2.48% | 4.13K | +100.00% | 214.9K | 52.06 | 0.11% | Share |
| 97 | IWB | iShares Russell... | 353.03 | -0.42% | 691 | 0.00% | 211.96K | 298.15 | 0.11% | Share |
| 98 | MBWM | Mercantile Bank... | 49.14 | -0.73% | 4.88K | 0.00% | 211.81K | 43.72 | 0.11% | Share |
| 99 | PYPL | PayPal Holdings... | 69.48 | -0.6% | 3.2K | -10.18% | 209.06K | 143.67 | 0.11% | Share |
| 100 | FTA | First Trust Lar... | 82.87 | -0.64% | 2.65K | 0.00% | 202.92K | 79.13 | 0.10% | Share |
| 101 | MDLZ | Mondelez Intern... | 61.96 | -2.29% | 2.99K | +100.00% | 202.6K | 67.85 | 0.10% | Share |
| 102 | AMGN | Amgen Inc. | 288.47 | -1.79% | 645 | +100.00% | 200.95K | 311.55 | 0.10% | Share |
| 103 | F | Ford Motor Comp... | 11.78 | +0.34% | 19.22K | -3.87% | 192.79K | 17.43 | 0.10% | Share |
| 104 | ERIC | Telefonaktiebol... | 7.93 | -0.06% | 11.46K | 0.00% | 88.93K | 6.3 | 0.05% | Share |
| 105 | HBI | Hanesbrands Inc... | 6.25 | -1.65% | 15.17K | 0.00% | 87.52K | 4.26 | 0.04% | Share |
| 106 | NAK | Northern Dynast... | 0.88 | -2.75% | 30.2K | 0.00% | 34.73K | 0.32026 | 0.02% | Share |