IEFA iShares Core MSCI EAFE ETF | $33,149,657 | $2,913,597 ▼ | -8.1% | 471,680 | 3.0% | ETF |
LULU Lululemon Athletica | $32,759,535 | $3,878,020 ▲ | 13.4% | 85,666 | 2.9% | Consumer Discretionary |
AMZN Amazon.com | $32,329,787 | $1,772,015 ▲ | 5.8% | 147,362 | 2.9% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $31,110,426 | $1,799,497 ▼ | -5.5% | 129,784 | 2.8% | Finance |
UNH UnitedHealth Group | $30,435,946 | $407,721 ▼ | -1.3% | 60,167 | 2.7% | Medical |
MSFT Microsoft | $29,820,537 | $609,907 ▼ | -2.0% | 70,749 | 2.7% | Computer and Technology |
AAPL Apple | $29,054,149 | $2,119,299 ▼ | -6.8% | 116,022 | 2.6% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $28,405,894 | $1,308,738 ▼ | -4.4% | 594,017 | 2.5% | ETF |
KO Coca-Cola | $27,100,337 | $237,460 ▲ | 0.9% | 435,277 | 2.4% | Consumer Staples |
V Visa | $26,786,326 | $323,941 ▼ | -1.2% | 84,756 | 2.4% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $25,185,948 | $743,320 ▲ | 3.0% | 259,917 | 2.3% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $23,750,003 | $12,217,721 ▲ | 105.9% | 977,769 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $23,669,865 | $985,707 ▲ | 4.3% | 205,432 | 2.1% | ETF |
AZO AutoZone | $23,479,113 | $294,570 ▼ | -1.2% | 7,333 | 2.1% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $22,743,339 | $63,994 ▼ | -0.3% | 198,666 | 2.0% | ETF |
MBB iShares MBS ETF | $21,789,581 | $30,163 ▲ | 0.1% | 237,670 | 2.0% | ETF |
AXP American Express | $20,809,118 | $156,111 ▼ | -0.7% | 70,114 | 1.9% | Finance |
HD Home Depot | $20,184,544 | $253,231 ▼ | -1.2% | 51,890 | 1.8% | Retail/Wholesale |
TSM Taiwan Semiconductor Manufacturing | $20,060,006 | $378,390 ▼ | -1.9% | 101,575 | 1.8% | Computer and Technology |
LABCORP HOLDINGS INC
| $20,045,260 | $251,793 ▼ | -1.2% | 87,412 | 1.8% | COM SHS |
HCA HCA Healthcare | $18,043,517 | $18,043,517 ▲ | New Holding | 60,115 | 1.6% | Medical |
UBER Uber Technologies | $17,947,914 | $4,610,680 ▲ | 34.6% | 297,545 | 1.6% | Computer and Technology |
CPRT Copart | $17,841,264 | $470,310 ▼ | -2.6% | 310,878 | 1.6% | Business Services |
EOG EOG Resources | $17,806,199 | $1,096,477 ▲ | 6.6% | 145,262 | 1.6% | Oils/Energy |
UNP Union Pacific | $17,792,524 | $476,374 ▲ | 2.8% | 78,024 | 1.6% | Transportation |
PPL PPL | $17,295,455 | $459,568 ▼ | -2.6% | 532,824 | 1.5% | Utilities |
WM Waste Management | $17,005,216 | $1,784,628 ▼ | -9.5% | 84,272 | 1.5% | Business Services |
BK Bank of New York Mellon | $16,926,876 | $2,150,625 ▼ | -11.3% | 220,316 | 1.5% | Finance |
PG Procter & Gamble | $15,940,535 | $327,757 ▲ | 2.1% | 95,082 | 1.4% | Consumer Staples |
GS The Goldman Sachs Group | $15,871,948 | $1,397,771 ▼ | -8.1% | 27,718 | 1.4% | Finance |
BND Vanguard Total Bond Market ETF | $15,762,930 | $743,548 ▲ | 5.0% | 219,204 | 1.4% | ETF |
ASML ASML | $14,980,819 | $14,772,203 ▲ | 7,081.1% | 21,615 | 1.3% | Computer and Technology |
CPB Campbell Soup | $14,768,856 | $14,768,856 ▲ | New Holding | 352,647 | 1.3% | Consumer Defensive |
WFC.PL Wells Fargo & Co. Pfd. Series L | $14,715,094 | $446,672 ▲ | 3.1% | 12,321 | 1.3% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $13,830,207 | $8,172,045 ▲ | 144.4% | 574,822 | 1.2% | ETF |
GOOG Alphabet | $13,763,706 | $2,817,567 ▼ | -17.0% | 72,273 | 1.2% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,462,370 | $438,196 ▲ | 3.4% | 261,354 | 1.2% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $13,257,302 | $147,882 ▲ | 1.1% | 131,782 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,206,637 | $603,035 ▲ | 4.8% | 211,951 | 1.2% | ETF |
GEHC GE HealthCare Technologies | $12,205,683 | $6,093,655 ▼ | -33.3% | 156,123 | 1.1% | Medical |
MCHI iShares MSCI China ETF | $11,211,164 | $11,211,164 ▲ | New Holding | 239,248 | 1.0% | ETF |
GOOGL Alphabet | $10,946,902 | $2,526,791 ▼ | -18.8% | 57,828 | 1.0% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $10,892,757 | $234,206 ▼ | -2.1% | 208,594 | 1.0% | ETF |
CVX Chevron | $10,342,078 | $937,121 ▲ | 10.0% | 71,403 | 0.9% | Oils/Energy |
IUSB iShares Core Total USD Bond Market ETF | $10,089,578 | $386,279 ▲ | 4.0% | 223,221 | 0.9% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,024,661 | $22,386 ▲ | 0.2% | 193,901 | 0.9% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9,545,134 | $992,618 ▼ | -9.4% | 118,913 | 0.9% | ETF |
UTHR United Therapeutics | $9,354,494 | $531,024 ▲ | 6.0% | 26,512 | 0.8% | Medical |
BSV Vanguard Short-Term Bond ETF | $9,346,204 | $95,351 ▲ | 1.0% | 120,955 | 0.8% | ETF |
LINEAGE INC
| $9,337,581 | $9,337,581 ▲ | New Holding | 159,426 | 0.8% | COM |
BIV Vanguard Intermediate-Term Bond ETF | $9,029,330 | $76,299 ▲ | 0.9% | 120,826 | 0.8% | ETF |
VRTX Vertex Pharmaceuticals | $8,749,866 | $93,829 ▼ | -1.1% | 21,728 | 0.8% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $8,196,275 | $191,133 ▼ | -2.3% | 186,110 | 0.7% | ETF |
COST Costco Wholesale | $7,879,725 | $10,386,577 ▼ | -56.9% | 8,600 | 0.7% | Retail/Wholesale |
GE General Electric | $7,383,293 | $7,383,293 ▲ | New Holding | 44,267 | 0.7% | Transportation |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,585,738 | $262,035 ▼ | -3.8% | 84,422 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $5,477,315 | $129,268 ▼ | -2.3% | 22,796 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $5,253,022 | $155,670 ▲ | 3.1% | 49,301 | 0.5% | ETF |
MA Mastercard | $5,019,555 | $42,650 ▼ | -0.8% | 9,533 | 0.4% | Business Services |
NVDA NVIDIA | $4,576,799 | $39,213 ▼ | -0.8% | 34,081 | 0.4% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,336,853 | $862,426 ▼ | -16.6% | 7,367 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,110,722 | $3,011,090 ▲ | 273.8% | 81,513 | 0.4% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,816,822 | $121,037 ▼ | -3.1% | 121,439 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,374,283 | $94,795 ▲ | 2.9% | 67,311 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $3,295,677 | $20,010 ▼ | -0.6% | 65,716 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,626,547 | $1,333,266 ▲ | 103.1% | 101,686 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,622,111 | $239,761 ▲ | 10.1% | 52,057 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,311,317 | | 0.0% | 15,982 | 0.2% | Medical |
XOM Exxon Mobil | $2,295,938 | $38,079 ▲ | 1.7% | 21,344 | 0.2% | Oils/Energy |
ZM Zoom Video Communications | $2,267,615 | $23,029,440 ▼ | -91.0% | 27,786 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $2,194,410 | $196 ▼ | 0.0% | 11,206 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $2,175,261 | $17,320 ▲ | 0.8% | 48,479 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,080,283 | $54,970 ▼ | -2.6% | 41,023 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $2,014,880 | $32,710 ▼ | -1.6% | 29,444 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,879,916 | $12,236 ▼ | -0.6% | 17,822 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,800,488 | $54,020 ▲ | 3.1% | 31,297 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,795,994 | $83,177 ▼ | -4.4% | 6,197 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $1,723,096 | $51,666 ▲ | 3.1% | 36,352 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,683,235 | $210,801 ▼ | -11.1% | 3,713 | 0.2% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,678,692 | $536,414 ▲ | 47.0% | 28,691 | 0.2% | ETF |
META Meta Platforms | $1,563,346 | | 0.0% | 2,670 | 0.1% | Computer and Technology |
DFS Discover Financial Services | $1,557,338 | $3,291 ▼ | -0.2% | 8,990 | 0.1% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,483,099 | $400,668 ▼ | -21.3% | 19,833 | 0.1% | Manufacturing |
DGX Quest Diagnostics | $1,476,232 | $29,721 ▼ | -2.0% | 9,785 | 0.1% | Medical |
SCHD Schwab US Dividend Equity ETF | $1,461,253 | $969,852 ▲ | 197.4% | 53,487 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,364,815 | $40,914 ▼ | -2.9% | 1,768 | 0.1% | Medical |
HON Honeywell International | $1,296,252 | $13,753,645 ▼ | -91.4% | 5,738 | 0.1% | Multi-Sector Conglomerates |
VNQ Vanguard Real Estate ETF | $1,278,059 | $5,566,376 ▼ | -81.3% | 14,347 | 0.1% | ETF |
PM Philip Morris International | $1,153,598 | $145,148 ▼ | -11.2% | 9,585 | 0.1% | Consumer Staples |
BOKF BOK Financial | $1,151,257 | | 0.0% | 10,815 | 0.1% | Finance |
XLF Financial Select Sector SPDR Fund | $1,139,442 | $397,809 ▼ | -25.9% | 23,576 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,124,418 | | 0.0% | 2,800 | 0.1% | ETF |
BLACKROCK INC
| $1,123,546 | $1,123,546 ▲ | New Holding | 1,096 | 0.1% | COM |
CRWD CrowdStrike | $1,100,044 | $20,530 ▼ | -1.8% | 3,215 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $1,091,642 | | 0.0% | 34,810 | 0.1% | Oils/Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,064,467 | $22,766 ▲ | 2.2% | 8,276 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $988,158 | $234,833 ▼ | -19.2% | 4,250 | 0.1% | ETF |
UPS United Parcel Service | $988,120 | | 0.0% | 7,836 | 0.1% | Transportation |
VUG Vanguard Growth ETF | $962,075 | $185,109 ▼ | -16.1% | 2,344 | 0.1% | ETF |
VANGUARD MALVERN FDS
| $961,738 | $961,738 ▲ | New Holding | 12,686 | 0.1% | CORE BD ETF |
