IEFA iShares Core MSCI EAFE ETF | $40,050,365 | $1,909,807 ▼ | -4.6% | 513,137 | 3.6% | ETF |
UNH UnitedHealth Group | $35,649,610 | $4,090,412 ▼ | -10.3% | 60,973 | 3.2% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $32,815,352 | $1,904,488 ▼ | -5.5% | 621,385 | 2.9% | ETF |
MSFT Microsoft | $31,065,947 | $1,915,266 ▼ | -5.8% | 72,196 | 2.8% | Computer and Technology |
KO Coca-Cola | $31,004,932 | $339,610 ▼ | -1.1% | 431,463 | 2.8% | Consumer Staples |
AAPL Apple | $29,005,051 | $4,046,750 ▼ | -12.2% | 124,485 | 2.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $28,949,275 | $2,591,056 ▼ | -8.2% | 137,291 | 2.6% | Finance |
AMZN Amazon.com | $25,953,006 | $3,116,746 ▲ | 13.6% | 139,285 | 2.3% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $25,544,997 | $579,974 ▲ | 2.3% | 252,246 | 2.3% | Finance |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $25,094,388 | $950,368 ▼ | -3.6% | 199,225 | 2.2% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24,023,600 | $925,575 ▲ | 4.0% | 474,775 | 2.1% | ETF |
V Visa | $23,585,581 | $304,921 ▲ | 1.3% | 85,781 | 2.1% | Business Services |
AZO AutoZone | $23,389,488 | $3,150 ▲ | 0.0% | 7,425 | 2.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $23,026,740 | $364,564 ▼ | -1.6% | 196,877 | 2.1% | ETF |
MBB iShares MBS ETF | $22,739,610 | $444,079 ▲ | 2.0% | 237,341 | 2.0% | ETF |
GEHC GE HealthCare Technologies | $21,967,155 | $212,664 ▲ | 1.0% | 234,067 | 2.0% | Medical |
ZM Zoom Video Communications | $21,617,622 | $397,169 ▼ | -1.8% | 309,975 | 1.9% | Computer and Technology |
HD Home Depot | $21,289,502 | $78,608 ▲ | 0.4% | 52,541 | 1.9% | Retail/Wholesale |
LULU Lululemon Athletica | $20,493,709 | $20,493,709 ▲ | New Holding | 75,525 | 1.8% | Consumer Discretionary |
LABCORP HOLDINGS INC
| $19,780,212 | $139,228 ▼ | -0.7% | 88,510 | 1.8% | COM SHS |
WM Waste Management | $19,330,782 | $288,978 ▼ | -1.5% | 93,116 | 1.7% | Business Services |
AXP American Express | $19,157,654 | $289,643 ▲ | 1.5% | 70,640 | 1.7% | Finance |
UNP Union Pacific | $18,716,454 | $374,650 ▼ | -2.0% | 75,935 | 1.7% | Transportation |
PPL PPL | $18,094,174 | $1,059,222 ▼ | -5.5% | 546,982 | 1.6% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $17,973,317 | $1,003,641 ▲ | 5.9% | 103,491 | 1.6% | Computer and Technology |
BK Bank of New York Mellon | $17,843,393 | $18,180,919 ▼ | -50.5% | 248,308 | 1.6% | Finance |
COST Costco Wholesale | $17,673,558 | $3,459,181 ▼ | -16.4% | 19,936 | 1.6% | Retail/Wholesale |
EOG EOG Resources | $16,757,397 | $115,923 ▲ | 0.7% | 136,317 | 1.5% | Oils/Energy |
CPRT Copart | $16,719,403 | $769,965 ▼ | -4.4% | 319,073 | 1.5% | Business Services |
UBER Uber Technologies | $16,618,477 | $15,425,011 ▲ | 1,292.5% | 221,108 | 1.5% | Computer and Technology |
PG Procter & Gamble | $16,129,542 | $6,656,054 ▼ | -29.2% | 93,127 | 1.4% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $15,687,797 | $935,947 ▲ | 6.3% | 208,864 | 1.4% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $15,318,443 | $216,692 ▲ | 1.4% | 11,947 | 1.4% | Finance |
GS The Goldman Sachs Group | $14,932,257 | $14,430,703 ▲ | 2,877.2% | 30,159 | 1.3% | Finance |
MTCH Match Group | $14,602,380 | $589,623 ▲ | 4.2% | 385,898 | 1.3% | Retail/Wholesale |
GOOG Alphabet | $14,556,903 | $849,493 ▼ | -5.5% | 87,068 | 1.3% | Computer and Technology |
HON Honeywell International | $13,771,040 | $259,421 ▲ | 1.9% | 66,620 | 1.2% | Multi-Sector Conglomerates |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,582,922 | $1,103,085 ▲ | 8.8% | 252,847 | 1.2% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $13,203,228 | $384,409 ▲ | 3.0% | 130,312 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,605,635 | $243,858 ▲ | 2.0% | 202,273 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,232,876 | $405,430 ▼ | -3.2% | 213,079 | 1.1% | ETF |
GOOGL Alphabet | $11,804,612 | $434,198 ▼ | -3.5% | 71,176 | 1.1% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $11,518,561 | $1,786,935 ▲ | 18.4% | 235,169 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,994,598 | $387,678 ▲ | 3.7% | 131,279 | 1.0% | ETF |
VRTX Vertex Pharmaceuticals | $10,213,622 | $6,847,838 ▼ | -40.1% | 21,961 | 0.9% | Medical |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,188,017 | $63,350 ▲ | 0.6% | 193,468 | 0.9% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $10,115,482 | $788,977 ▲ | 8.5% | 214,675 | 0.9% | Manufacturing |
CVX Chevron | $9,562,729 | $182,174 ▲ | 1.9% | 64,933 | 0.9% | Oils/Energy |
BSV Vanguard Short-Term Bond ETF | $9,420,881 | $209,552 ▼ | -2.2% | 119,721 | 0.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,389,097 | $395,141 ▲ | 4.4% | 119,805 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,113,015 | $588,650 ▼ | -6.1% | 190,450 | 0.8% | ETF |
UTHR United Therapeutics | $8,961,258 | $8,961,258 ▲ | New Holding | 25,007 | 0.8% | Medical |
VNQ Vanguard Real Estate ETF | $7,485,050 | $103,557 ▼ | -1.4% | 76,833 | 0.7% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,971,560 | $8,339 ▲ | 0.1% | 87,781 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $5,535,107 | $260,696 ▼ | -4.5% | 23,334 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $5,196,859 | $355,872 ▼ | -6.4% | 47,840 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,094,646 | $1,390,760 ▲ | 37.5% | 8,832 | 0.5% | ETF |
MA Mastercard | $4,747,510 | $219,253 ▼ | -4.4% | 9,614 | 0.4% | Business Services |
SCHQ Schwab Long-Term U.S. Treasury ETF | $4,383,887 | $40,273 ▲ | 0.9% | 125,290 | 0.4% | ETF |
NVDA NVIDIA | $4,174,204 | $167,707 ▼ | -3.9% | 34,373 | 0.4% | Computer and Technology |
FREL Fidelity MSCI Real Estate Index ETF | $3,819,775 | $68,541 ▲ | 1.8% | 129,572 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $3,389,724 | $130,995 ▼ | -3.7% | 66,115 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,344,268 | $227,535 ▼ | -6.4% | 65,420 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,685,182 | $145,980 ▼ | -5.2% | 50,069 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,590,043 | $4,052 ▼ | -0.2% | 15,982 | 0.2% | Medical |
XOM Exxon Mobil | $2,460,409 | $69,510 ▼ | -2.7% | 20,990 | 0.2% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $2,399,830 | $25,979 ▼ | -1.1% | 47,297 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,249,240 | $153,648 ▲ | 7.3% | 29,922 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $2,247,847 | $275,156 ▲ | 13.9% | 48,093 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,219,570 | $137,646 ▲ | 6.6% | 11,207 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,144,920 | $181,804 ▼ | -7.8% | 42,107 | 0.2% | ETF |
EA Electronic Arts | $2,129,955 | $21,301,702 ▼ | -90.9% | 14,849 | 0.2% | Consumer Discretionary |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,046,243 | $11,535 ▼ | -0.6% | 25,191 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $1,923,176 | $6,444 ▼ | -0.3% | 4,178 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,904,795 | $161,830 ▼ | -7.8% | 17,938 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,836,009 | $29,732 ▼ | -1.6% | 6,484 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,806,575 | $67,305 ▲ | 3.9% | 30,358 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $1,708,420 | $341,035 ▲ | 24.9% | 35,262 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,613,392 | $117,837 ▼ | -6.8% | 1,821 | 0.1% | Medical |
DGX Quest Diagnostics | $1,549,743 | $29,032 ▼ | -1.8% | 9,982 | 0.1% | Medical |
META Meta Platforms | $1,528,438 | $85,867 ▼ | -5.3% | 2,670 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $1,520,418 | $31,867 ▲ | 2.1% | 17,987 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,441,491 | $102,831 ▼ | -6.7% | 31,807 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,345,347 | $45,211 ▲ | 3.5% | 7,707 | 0.1% | ETF |
PM Philip Morris International | $1,310,064 | $243 ▲ | 0.0% | 10,791 | 0.1% | Consumer Staples |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,289,104 | $28,063 ▼ | -2.1% | 19,523 | 0.1% | ETF |
DFS Discover Financial Services | $1,263,873 | $10,522 ▼ | -0.8% | 9,009 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $1,187,447 | $94,815 ▼ | -7.4% | 5,260 | 0.1% | ETF |
BOKF BOK Financial | $1,131,465 | | 0.0% | 10,815 | 0.1% | Finance |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,106,384 | $330,672 ▲ | 42.6% | 21,805 | 0.1% | ETF |
VUG Vanguard Growth ETF | $1,073,084 | $110,188 ▲ | 11.4% | 2,795 | 0.1% | ETF |
UPS United Parcel Service | $1,068,360 | $161,836 ▼ | -13.2% | 7,836 | 0.1% | Transportation |
SBUX Starbucks | $1,059,619 | $205,606 ▼ | -16.3% | 10,869 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $1,051,058 | | 0.0% | 2,800 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,017,417 | $77,509 ▲ | 8.2% | 8,099 | 0.1% | ETF |
EPD Enterprise Products Partners | $1,013,319 | $29,110 ▲ | 3.0% | 34,810 | 0.1% | Oils/Energy |
VEU Vanguard FTSE All-World ex-US ETF | $951,160 | | 0.0% | 15,098 | 0.1% | ETF |
CRWD CrowdStrike | $918,539 | $382,841 ▲ | 71.5% | 3,275 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $912,635 | $85,340 ▼ | -8.6% | 4,545 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $896,213 | | 0.0% | 1,562 | 0.1% | Finance |
