GOOG Alphabet | $14,935,834 | $44,177 â–² | 0.3% | 52,066 | 7.9% | Computer and Technology |
AAPL Apple | $14,854,659 | $801,219 â–² | 5.7% | 58,531 | 7.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $14,115,442 | $384,022 â–² | 2.8% | 43,998 | 7.4% | ETF |
WALMART INC COM
| $12,479,385 | $46,325 â–¼ | -0.4% | 100,213 | 6.6% | Exchange-Traded Equity Securities |
BRK.B Berkshire Hathaway | $12,090,918 | $749,962 â–² | 6.6% | 25,231 | 6.4% | Finance |
COST Costco Wholesale | $11,661,970 | $763,314 â–² | 7.0% | 11,703 | 6.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $11,534,488 | $461,544 â–² | 4.2% | 39,211 | 6.1% | Finance |
AXP American Express | $11,506,850 | $625,540 â–² | 5.7% | 38,041 | 6.1% | Finance |
NVDA NVIDIA | $10,880,742 | $275,572 â–² | 2.6% | 62,385 | 5.7% | Computer and Technology |
AMZN Amazon.com | $10,356,748 | $684,799 â–² | 7.1% | 49,727 | 5.5% | Retail/Wholesale |
MSFT Microsoft | $9,266,468 | $918,022 â–² | 11.0% | 25,033 | 4.9% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,802,323 | | 0.0% | 54,780 | 4.1% | ETF |
GOOGL Alphabet | $3,955,963 | $51,761 â–¼ | -1.3% | 13,757 | 2.1% | Computer and Technology |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $3,374,685 | | 0.0% | 144,942 | 1.8% | ETF |
TSLA Tesla | $2,887,754 | $85,874 â–¼ | -2.9% | 7,768 | 1.5% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $2,647,144 | $32,272 â–² | 1.2% | 6,152 | 1.4% | Finance |
IAU iShares Gold Trust | $2,314,464 | $196,773 â–² | 9.3% | 26,253 | 1.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,227,978 | | 0.0% | 3,416 | 1.2% | Finance |
QQQ Invesco QQQ | $2,056,518 | | 0.0% | 3,563 | 1.1% | Finance |
DIS Walt Disney | $1,888,084 | $1,649,447 â–² | 691.2% | 19,590 | 1.0% | Consumer Discretionary |
VXUS Vanguard Total International Stock ETF | $1,838,600 | $200,339 â–² | 12.2% | 23,843 | 1.0% | ETF |
META Meta Platforms | $1,516,144 | $37,761 â–¼ | -2.4% | 2,650 | 0.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,382,133 | $1,376,755 â–² | 25,600.0% | 2,313 | 0.7% | ETF |
SLAB Silicon Laboratories | $1,379,195 | $278,927 â–¼ | -16.8% | 6,700 | 0.7% | Computer and Technology |
PALANTIR TECHNOLOGIES INC CL A
| $1,191,889 | $137,942 â–² | 13.1% | 8,148 | 0.6% | Exchange-Traded Equity Securities |
FDX FedEx | $854,378 | | 0.0% | 2,389 | 0.5% | Transportation |
ISHARES IBONDS OCT 2030 TERM TIPS ETF
| $743,096 | $392,896 â–² | 112.2% | 28,300 | 0.4% | Securities Issued by Registered Investment Companies or Business Development Companies |
SBUX Starbucks | $665,833 | | 0.0% | 7,432 | 0.4% | Retail/Wholesale |
ISHARES IBONDS OCT 2032 TERM TIPS ETF
| $645,090 | $94,166 â–² | 17.1% | 24,895 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
ISHARES IBONDS OCT 2028 TERM TIPS ETF
| $628,815 | $427,974 â–² | 213.1% | 23,964 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
IWV iShares Russell 3000 ETF | $612,734 | | 0.0% | 1,653 | 0.3% | ETF |
ISHARES IBONDS OCT 2031 TERM TIPS ETF
| $596,453 | $400,117 â–² | 203.8% | 22,748 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
ISHARES IBONDS OCT 2027 TERM TIPS ETF
| $596,049 | $376,526 â–² | 171.5% | 22,824 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
DAL Delta Air Lines | $592,305 | $66 â–² | 0.0% | 8,909 | 0.3% | Transportation |
KO CocaCola | $589,130 | | 0.0% | 7,693 | 0.3% | Consumer Staples |
ISHARES IBONDS OCT 2035 TERM TIPS ETF
| $568,000 | $93,639 â–² | 19.7% | 22,292 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
ISHARES IBONDS OCT 2034 TERM TIPS ETF
| $567,427 | $93,859 â–² | 19.8% | 22,036 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
ISHARES IBONDS OCT 2033 TERM TIPS ETF
| $567,014 | $93,944 â–² | 19.9% | 21,825 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
SUSA iShares MSCI USA ESG Select ETF | $526,286 | | 0.0% | 3,984 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $492,881 | | 0.0% | 6,563 | 0.3% | ETF |
ISHARES IBONDS OCT 2029 TERM TIPS ETF
| $481,517 | $387,560 â–² | 412.5% | 18,347 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
DIA SPDR Dow Jones Industrial Average ETF Trust | $477,181 | | 0.0% | 1,028 | 0.3% | Finance |
NEE NextEra Energy | $464,679 | $103,004 â–² | 28.5% | 5,003 | 0.2% | Utilities |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $408,801 | | 0.0% | 16,139 | 0.2% | ETF |
BCS Barclays | $407,626 | | 0.0% | 19,264 | 0.2% | Finance |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $398,932 | | 0.0% | 17,151 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $368,239 | $258,310 â–² | 235.0% | 1,695 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $347,936 | | 0.0% | 2,871 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $282,545 | | 0.0% | 2,126 | 0.1% | ETF |
KBR KBR | $267,506 | $267,506 â–² | New Holding | 7,225 | 0.1% | Construction |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $258,099 | | 0.0% | 12,270 | 0.1% | ETF |
JNJ Johnson & Johnson | $250,306 | | 0.0% | 1,024 | 0.1% | Medical |
NFLX Netflix | $249,125 | | 0.0% | 2,591 | 0.1% | Consumer Discretionary |
MAR Marriott International | $248,246 | | 0.0% | 759 | 0.1% | Consumer Discretionary |
MCD McDonald's | $228,120 | | 0.0% | 734 | 0.1% | Retail/Wholesale |
VTV Vanguard Value ETF | $190,118 | $190,118 â–² | New Holding | 969 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $174,157 | | 0.0% | 7,956 | 0.1% | ETF |
LUV Southwest Airlines | $169,875 | | 0.0% | 4,500 | 0.1% | Transportation |
TILE Interface | $164,421 | | 0.0% | 6,590 | 0.1% | Consumer Discretionary |
FTRE Fortrea | $154,338 | | 0.0% | 16,384 | 0.1% | Medical |
IEFA iShares Core MSCI EAFE ETF | $146,387 | | 0.0% | 1,617 | 0.1% | ETF |
CDNA CareDx | $140,390 | | 0.0% | 8,087 | 0.1% | Medical |
BA Boeing | $138,923 | | 0.0% | 698 | 0.1% | Aerospace |
HD Home Depot | $137,805 | | 0.0% | 419 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $124,048 | | 0.0% | 284 | 0.1% | ETF |
ICOP iShares Copper and Metals Mining ETF | $118,848 | $118,848 â–² | New Holding | 2,498 | 0.1% | ETF |
PG Procter & Gamble | $116,708 | | 0.0% | 808 | 0.1% | Consumer Staples |
NACP Impact Shares NAACP Minority Empowerment ETF | $112,193 | | 0.0% | 2,320 | 0.1% | ETF |
ASML ASML | $110,949 | | 0.0% | 84 | 0.1% | Computer and Technology |
COPX Global X Copper Miners ETF | $108,035 | $108,035 â–² | New Holding | 1,415 | 0.1% | ETF |
RTX RTX | $107,639 | | 0.0% | 558 | 0.1% | Aerospace |
IBM International Business Machines | $101,562 | | 0.0% | 419 | 0.1% | Computer and Technology |
ISHARES IBONDS OCT 2026 TERM TIPS ETF
| $95,067 | $95,067 â–² | New Holding | 3,667 | 0.1% | Securities Issued by Registered Investment Companies or Business Development Companies |
CRM Salesforce | $95,015 | | 0.0% | 509 | 0.1% | Computer and Technology |
MPWR Monolithic Power Systems | $93,105 | $93,105 â–² | New Holding | 85 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $89,218 | $89,218 â–² | New Holding | 97 | 0.0% | Medical |
AMD Advanced Micro Devices | $84,219 | $82,592 â–² | 5,075.0% | 414 | 0.0% | Computer and Technology |
HON Honeywell International | $82,727 | | 0.0% | 366 | 0.0% | Multi-Sector Conglomerates |
PODD Insulet | $81,838 | $81,838 â–² | New Holding | 390 | 0.0% | Medical |
BE Bloom Energy | $81,294 | $81,294 â–² | New Holding | 600 | 0.0% | Energy |
MELI MercadoLibre | $81,264 | $81,264 â–² | New Holding | 47 | 0.0% | Retail/Wholesale |
RGTI Rigetti Computing | $77,683 | $77,683 â–² | New Holding | 5,533 | 0.0% | Computer and Technology |
IONQ IonQ | $75,477 | $75,477 â–² | New Holding | 2,618 | 0.0% | Computer and Technology |
CL Colgate-Palmolive | $72,105 | | 0.0% | 846 | 0.0% | Consumer Staples |
GD General Dynamics | $66,585 | | 0.0% | 194 | 0.0% | Aerospace |
CVX Chevron | $66,208 | | 0.0% | 320 | 0.0% | Energy |
VO Vanguard Mid-Cap ETF | $63,180 | | 0.0% | 220 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $62,055 | | 0.0% | 95 | 0.0% | ETF |
EWUS iShares MSCI United Kingdom Small-Cap ETF | $60,547 | | 0.0% | 1,534 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $60,450 | | 0.0% | 200 | 0.0% | ETF |
INCY Incyte | $57,413 | | 0.0% | 610 | 0.0% | Medical |
STIP iShares 0-5 Year TIPS Bond ETF | $53,784 | | 0.0% | 520 | 0.0% | ETF |
DHR Danaher | $52,630 | | 0.0% | 277 | 0.0% | Medical |
EWU iShares MSCI United Kingdom ETF | $52,394 | | 0.0% | 1,150 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $46,998 | | 0.0% | 422 | 0.0% | ETF |
INDA iShares MSCI India ETF | $44,873 | | 0.0% | 958 | 0.0% | ETF |
LHX L3Harris Technologies | $44,870 | | 0.0% | 130 | 0.0% | Aerospace |
QQQM Invesco NASDAQ 100 ETF | $42,059 | | 0.0% | 177 | 0.0% | ETF |
WFC Wells Fargo & Company | $41,477 | | 0.0% | 521 | 0.0% | Finance |
IBB iShares Biotechnology ETF | $41,368 | | 0.0% | 245 | 0.0% | Finance |
