MSFT Microsoft | $30,305,545 | $429,510 ▲ | 1.4% | 71,899 | 4.8% | Computer and Technology |
GOOGL Alphabet | $22,583,301 | $37,860 ▲ | 0.2% | 119,299 | 3.6% | Computer and Technology |
AMZN Amazon.com | $22,076,338 | $467,739 ▼ | -2.1% | 100,626 | 3.5% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $21,907,861 | $427,176 ▲ | 2.0% | 35,233 | 3.5% | ETF |
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund | $15,682,479 | $163,374 ▼ | -1.0% | 456,151 | 2.5% | Finance |
BRK.B Berkshire Hathaway | $14,327,825 | $2,318,543 ▼ | -13.9% | 31,609 | 2.3% | Finance |
CRM Salesforce | $13,562,765 | $188,228 ▼ | -1.4% | 40,567 | 2.2% | Computer and Technology |
BlackRock Inc
| $12,953,360 | $245,003 ▼ | -1.9% | 12,636 | 2.1% | COM |
NOW ServiceNow | $12,351,458 | $1,635,765 ▼ | -11.7% | 11,651 | 2.0% | Computer and Technology |
VFH Vanguard Financials ETF | $11,566,123 | $51,124 ▲ | 0.4% | 97,960 | 1.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $11,542,539 | $17,657 ▼ | -0.2% | 20,265 | 1.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,875,290 | $536,696 ▼ | -4.7% | 94,387 | 1.7% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $10,631,385 | $97,231 ▲ | 0.9% | 305,939 | 1.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $10,301,947 | $1,614,830 ▲ | 18.6% | 188,370 | 1.6% | ETF |
VCR Vanguard Consumer Discretionary ETF | $9,280,652 | $73,951 ▲ | 0.8% | 24,723 | 1.5% | ETF |
VHT Vanguard Health Care ETF | $9,034,239 | $1,447,569 ▲ | 19.1% | 35,611 | 1.4% | ETF |
KLAC KLA | $8,341,529 | $128,544 ▼ | -1.5% | 13,238 | 1.3% | Computer and Technology |
AAPL Apple | $8,272,216 | $1,650,787 ▲ | 24.9% | 33,033 | 1.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $8,177,021 | $13,903 ▼ | -0.2% | 34,112 | 1.3% | Finance |
VIS Vanguard Industrials ETF | $8,114,598 | $888,337 ▲ | 12.3% | 31,898 | 1.3% | ETF |
EMR Emerson Electric | $8,070,212 | $195,190 ▼ | -2.4% | 65,119 | 1.3% | Industrial Products |
VOX Vanguard Communication Services ETF | $7,861,072 | $171,385 ▼ | -2.1% | 50,730 | 1.2% | ETF |
GWRE Guidewire Software | $7,155,125 | $1,418,078 ▼ | -16.5% | 42,444 | 1.1% | Computer and Technology |
FTEC Fidelity MSCI Information Technology Index ETF | $6,983,878 | $631,553 ▼ | -8.3% | 37,775 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,887,290 | $1,128,304 ▲ | 19.6% | 153,323 | 1.1% | ETF |
MNST Monster Beverage | $6,559,698 | | 0.0% | 124,804 | 1.0% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $6,484,807 | $692,735 ▼ | -9.7% | 66,923 | 1.0% | Finance |
VEEV Veeva Systems | $6,236,856 | $25,230 ▼ | -0.4% | 29,664 | 1.0% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $6,149,615 | $841,309 ▼ | -12.0% | 98,694 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,956,816 | $292,076 ▲ | 5.2% | 83,394 | 0.9% | ETF |
HD Home Depot | $5,818,797 | $294,071 ▼ | -4.8% | 14,959 | 0.9% | Retail/Wholesale |
MRK Merck & Co., Inc. | $5,733,074 | $27,556 ▼ | -0.5% | 57,630 | 0.9% | Medical |
HON Honeywell International | $5,155,300 | $377,917 ▲ | 7.9% | 22,822 | 0.8% | Multi-Sector Conglomerates |
RTX RTX | $5,111,886 | $210,956 ▲ | 4.3% | 44,175 | 0.8% | Aerospace |
PG Procter & Gamble | $4,891,922 | $35,878 ▼ | -0.7% | 29,179 | 0.8% | Consumer Staples |
DIS Walt Disney | $4,802,637 | $469,674 ▲ | 10.8% | 43,131 | 0.8% | Consumer Discretionary |
VPU Vanguard Utilities ETF | $4,634,994 | $260,986 ▲ | 6.0% | 28,362 | 0.7% | ETF |
VAW Vanguard Materials ETF | $4,579,965 | $8,641 ▲ | 0.2% | 24,382 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $4,574,353 | $2,859,988 ▲ | 166.8% | 197,341 | 0.7% | ETF |
V Visa | $4,529,677 | $88,805 ▼ | -1.9% | 14,333 | 0.7% | Business Services |
CMCSA Comcast | $4,424,036 | $1,091,748 ▼ | -19.8% | 117,880 | 0.7% | Consumer Discretionary |
AMGN Amgen | $4,411,245 | $14,074 ▲ | 0.3% | 16,925 | 0.7% | Medical |
GILD Gilead Sciences | $4,279,768 | $27,157 ▼ | -0.6% | 46,333 | 0.7% | Medical |
ADBE Adobe | $4,160,648 | $18,676 ▲ | 0.5% | 9,357 | 0.7% | Computer and Technology |
KVUE Kenvue | $4,115,640 | $38,366 ▼ | -0.9% | 192,770 | 0.7% | Consumer Staples |
Cheniere Energy Inc
| $3,994,004 | $13,322 ▲ | 0.3% | 18,588 | 0.6% | COM NEW |
SBUX Starbucks | $3,873,555 | $72,179 ▼ | -1.8% | 42,450 | 0.6% | Retail/Wholesale |
VDC Vanguard Consumer Staples ETF | $3,690,828 | $203,132 ▲ | 5.8% | 17,461 | 0.6% | ETF |
USB U.S. Bancorp | $3,673,535 | $85,998 ▼ | -2.3% | 76,804 | 0.6% | Finance |
XLK Technology Select Sector SPDR Fund | $3,643,356 | $93,008 ▼ | -2.5% | 15,669 | 0.6% | ETF |
XOM Exxon Mobil | $3,563,902 | $105,526 ▼ | -2.9% | 33,131 | 0.6% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $3,557,687 | $39,478 ▲ | 1.1% | 68,129 | 0.6% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $3,499,176 | $27,120 ▼ | -0.8% | 53,545 | 0.6% | ETF |
Invesco BulletShares 2033 Corp Bond ETF
| $3,439,253 | $62,891 ▼ | -1.8% | 166,792 | 0.5% | INVESCO BULLETSH |
PEP PepsiCo | $3,328,307 | $91,997 ▲ | 2.8% | 21,888 | 0.5% | Consumer Staples |
LMT Lockheed Martin | $3,236,846 | $63,172 ▼ | -1.9% | 6,661 | 0.5% | Aerospace |
SCHM Schwab U.S. Mid-Cap ETF | $3,209,186 | $1,926,515 ▲ | 150.2% | 115,813 | 0.5% | ETF |
CTVA Corteva | $3,208,976 | $26,714 ▲ | 0.8% | 56,337 | 0.5% | Consumer Staples |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,188,452 | $466,204 ▼ | -12.8% | 173,852 | 0.5% | ETF |
BONDBLOXX BBB 1 5 YR COR BND ETF
| $3,182,458 | $3,182,458 ▲ | New Holding | 63,000 | 0.5% | BBB RATED 1 5 YE |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,135,525 | $54,827 ▼ | -1.7% | 195,360 | 0.5% | ETF |
MCD McDonald's | $3,117,187 | $43,773 ▲ | 1.4% | 10,753 | 0.5% | Retail/Wholesale |
BMY Bristol-Myers Squibb | $3,084,409 | $652,198 ▲ | 26.8% | 54,533 | 0.5% | Medical |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,071,735 | $48,928 ▼ | -1.6% | 152,747 | 0.5% | ETF |
MDT Medtronic | $3,009,759 | $108,555 ▲ | 3.7% | 37,679 | 0.5% | Medical |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,911,963 | $1,384,667 ▼ | -32.2% | 141,015 | 0.5% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $2,889,473 | $110,519 ▼ | -3.7% | 29,648 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,884,089 | $46,671 ▼ | -1.6% | 148,435 | 0.5% | ETF |
ZBH Zimmer Biomet | $2,873,294 | $20,175 ▼ | -0.7% | 27,202 | 0.5% | Medical |
GD General Dynamics | $2,869,274 | $14,228 ▼ | -0.5% | 10,890 | 0.5% | Aerospace |
JNJ Johnson & Johnson | $2,847,932 | $349,683 ▲ | 14.0% | 19,693 | 0.5% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,761,599 | $418,664 ▼ | -13.2% | 137,188 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $2,735,776 | $75,929 ▼ | -2.7% | 9,440 | 0.4% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $2,692,421 | $297,772 ▲ | 12.4% | 61,937 | 0.4% | Finance |
LOW Lowe's Companies | $2,669,636 | $94,771 ▼ | -3.4% | 10,817 | 0.4% | Retail/Wholesale |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $2,657,425 | $655,513 ▲ | 32.7% | 53,642 | 0.4% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,641,741 | $31,954 ▼ | -1.2% | 161,377 | 0.4% | Manufacturing |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $2,605,692 | $58,031 ▼ | -2.2% | 133,762 | 0.4% | ETF |
BAC Bank of America | $2,369,997 | $56,959 ▼ | -2.3% | 53,925 | 0.4% | Finance |
FNCL Fidelity MSCI Financials Index ETF | $2,334,922 | $74,106 ▼ | -3.1% | 33,997 | 0.4% | ETF |
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $2,334,588 | $2,334,588 ▲ | New Holding | 47,567 | 0.4% | ETF |
ACN Accenture | $2,330,961 | $4,925 ▼ | -0.2% | 6,626 | 0.4% | Computer and Technology |
MCO Moody's | $2,313,833 | $79,053 ▼ | -3.3% | 4,888 | 0.4% | Finance |
COST Costco Wholesale | $2,258,606 | $203,412 ▲ | 9.9% | 2,465 | 0.4% | Retail/Wholesale |
FIDU Fidelity MSCI Industrials Index ETF | $2,191,118 | $26,718 ▼ | -1.2% | 31,164 | 0.3% | ETF |
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | $2,175,252 | $129,250 ▲ | 6.3% | 62,186 | 0.3% | Finance |
MCHP Microchip Technology | $2,153,002 | $29,822 ▼ | -1.4% | 37,541 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $2,130,839 | $40,615 ▼ | -1.9% | 3,620 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $2,115,054 | $818,853 ▲ | 63.2% | 81,789 | 0.3% | ETF |
Lam Research Corp
| $2,100,178 | $1,889,770 ▲ | 898.1% | 29,076 | 0.3% | COM |
GOOG Alphabet | $2,059,799 | $916,969 ▲ | 80.2% | 10,816 | 0.3% | Computer and Technology |
FCOM Fidelity MSCI Communication Services Index ETF | $2,001,032 | $61,224 ▼ | -3.0% | 34,089 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,881,649 | $91,603 ▲ | 5.1% | 42,726 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,774,650 | $38,095 ▼ | -2.1% | 3,028 | 0.3% | Finance |
EFX Equifax | $1,660,348 | $54,028 ▲ | 3.4% | 6,515 | 0.3% | Business Services |
ECL Ecolab | $1,635,085 | $5,858 ▲ | 0.4% | 6,978 | 0.3% | Basic Materials |
VLO Valero Energy | $1,573,443 | | 0.0% | 12,835 | 0.2% | Oils/Energy |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $1,572,593 | $698,808 ▼ | -30.8% | 31,339 | 0.2% | ETF |
CNRG SPDR S&P Kensho Clean Power ETF | $1,521,306 | $106,770 ▲ | 7.5% | 25,120 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,505,907 | $5,403 ▼ | -0.4% | 1,951 | 0.2% | Medical |
