GOOG Alphabet | $18,180,413 | $216,240 â–¼ | -1.2% | 51,454 | 8.7% | Communication Services |
VTI Vanguard Total Stock Market ETF | $17,193,839 | $912,184 â–² | 5.6% | 46,463 | 8.2% | ETF |
AAPL Apple | $17,048,197 | $111,405 â–² | 0.7% | 58,916 | 8.1% | Technology |
AXP American Express | $13,002,863 | $135,302 â–² | 1.1% | 38,441 | 6.2% | Finance |
JPM JPMorgan Chase & Co. | $12,873,729 | $38,625 â–² | 0.3% | 39,329 | 6.1% | Finance |
BRK.B Berkshire Hathaway | $12,808,214 | $182,646 â–² | 1.4% | 25,596 | 6.1% | Finance |
NVDA NVIDIA | $12,329,172 | $153,469 â–¼ | -1.2% | 61,618 | 5.9% | Technology |
AMZN Amazon.com | $12,031,763 | $179,710 â–² | 1.5% | 50,481 | 5.7% | Consumer Discretionary |
WALMART INC COM
| $11,301,149 | $49,042 â–¼ | -0.4% | 99,780 | 5.4% | Exchange-Traded Equity Securities |
COST Costco Wholesale | $11,141,801 | $193,648 â–² | 1.8% | 11,910 | 5.3% | Consumer Staples |
MSFT Microsoft | $9,634,536 | $296,556 â–² | 3.2% | 25,828 | 4.6% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,998,718 | | 0.0% | 54,780 | 4.3% | ETF |
GOOGL Alphabet | $4,885,961 | $30,376 â–¼ | -0.6% | 13,672 | 2.3% | Communication Services |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $3,390,193 | | 0.0% | 144,942 | 1.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,167,985 | $610,236 â–² | 23.9% | 4,231 | 1.5% | ETF |
TSLA Tesla | $2,852,929 | $414,291 â–¼ | -12.7% | 6,783 | 1.4% | Consumer Discretionary |
QQQ Invesco QQQ | $2,623,825 | | 0.0% | 3,563 | 1.3% | ETF |
GLD SPDR Gold Shares | $2,266,273 | | 0.0% | 6,152 | 1.1% | ETF |
DIS Walt Disney | $2,109,750 | $209,520 â–² | 11.0% | 21,750 | 1.0% | Communication Services |
SLAB Silicon Laboratories | $1,871,173 | $403,672 â–² | 27.5% | 8,543 | 0.9% | Technology |
VXUS Vanguard Total International Stock ETF | $1,843,067 | $195,352 â–¼ | -9.6% | 21,558 | 0.9% | ETF |
IAU iShares Gold Trust | $1,813,825 | $168,538 â–¼ | -8.5% | 24,021 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,588,591 | | 0.0% | 2,313 | 0.8% | ETF |
META Meta Platforms | $1,417,237 | $75,481 â–¼ | -5.1% | 2,516 | 0.7% | Communication Services |
PALANTIR TECHNOLOGIES INC CL A
| $1,114,897 | $164,271 â–² | 17.3% | 9,556 | 0.5% | Exchange-Traded Equity Securities |
ISHARES IBONDS OCT 2035 TERM TIPS ETF
| $947,458 | $375,762 â–² | 65.7% | 36,944 | 0.5% | Securities Issued by Registered Investment Companies or Business Development Companies |
DAL Delta Air Lines | $834,520 | $94 â–² | 0.0% | 8,910 | 0.4% | Industrials |
SBUX Starbucks | $759,476 | | 0.0% | 7,432 | 0.4% | Consumer Discretionary |
FDX FedEx | $750,982 | | 0.0% | 2,389 | 0.4% | Industrials |
ISHARES IBONDS OCT 2030 TERM TIPS ETF
| $743,926 | $762 â–² | 0.1% | 28,329 | 0.4% | Securities Issued by Registered Investment Companies or Business Development Companies |
IWV iShares Russell 3000 ETF | $704,839 | | 0.0% | 1,653 | 0.3% | ETF |
ISHARES IBONDS OCT 2034 TERM TIPS ETF
| $660,880 | $90,358 â–² | 15.8% | 25,526 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
ISHARES IBONDS OCT 2032 TERM TIPS ETF
| $655,361 | $8,112 â–² | 1.3% | 25,207 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
ISHARES IBONDS OCT 2028 TERM TIPS ETF
| $630,933 | $658 â–² | 0.1% | 23,989 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
KO CocaCola | $629,286 | | 0.0% | 7,693 | 0.3% | Consumer Staples |
SUSA iShares MSCI USA ESG Select ETF | $614,731 | | 0.0% | 3,984 | 0.3% | ETF |
ISHARES IBONDS OCT 2027 TERM TIPS ETF
| $599,729 | $813 â–² | 0.1% | 22,855 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
ISHARES IBONDS OCT 2031 TERM TIPS ETF
| $598,999 | $946 â–² | 0.2% | 22,784 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
ISHARES IBONDS OCT 2033 TERM TIPS ETF
| $577,738 | $8,220 â–² | 1.4% | 22,140 | 0.3% | Securities Issued by Registered Investment Companies or Business Development Companies |
VEU Vanguard FTSE All-World ex-US ETF | $549,651 | | 0.0% | 6,563 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $538,461 | | 0.0% | 1,028 | 0.3% | ETF |
BCS Barclays | $517,431 | | 0.0% | 19,264 | 0.2% | Finance |
ISHARES IBONDS OCT 2029 TERM TIPS ETF
| $483,240 | $894 â–² | 0.2% | 18,381 | 0.2% | Securities Issued by Registered Investment Companies or Business Development Companies |
VBR Vanguard Small-Cap Value ETF | $411,867 | | 0.0% | 1,695 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $408,801 | | 0.0% | 2,871 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $407,509 | | 0.0% | 16,139 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $405,045 | | 0.0% | 2,126 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $397,217 | | 0.0% | 17,151 | 0.2% | ETF |
AMD Advanced Micro Devices | $347,383 | $106,887 â–² | 44.4% | 598 | 0.2% | Technology |
NEE NextEra Energy | $341,775 | $97,337 â–¼ | -22.2% | 3,894 | 0.2% | Utilities |
FTRE Fortrea | $285,081 | | 0.0% | 16,384 | 0.1% | Healthcare |
MAR Marriott International | $281,277 | | 0.0% | 759 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $260,065 | | 0.0% | 1,024 | 0.1% | Healthcare |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $259,265 | | 0.0% | 12,270 | 0.1% | ETF |
KBR KBR | $250,671 | | 0.0% | 7,225 | 0.1% | Industrials |
TILE Interface | $236,185 | | 0.0% | 6,590 | 0.1% | Industrials |
LUV Southwest Airlines | $232,200 | | 0.0% | 4,500 | 0.1% | Industrials |
CDNA CareDx | $230,479 | | 0.0% | 8,087 | 0.1% | Healthcare |
NFLX Netflix | $220,697 | $35,700 â–² | 19.3% | 3,091 | 0.1% | Communication Services |
VTV Vanguard Value ETF | $211,174 | | 0.0% | 969 | 0.1% | ETF |
MCD McDonald's | $198,407 | | 0.0% | 734 | 0.1% | Consumer Discretionary |
FEDEX FGHT HLDG CO INC COMMON STOCK
| $180,143 | $180,143 â–² | New Holding | 1,193 | 0.1% | Exchange-Traded Equity Securities |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $173,440 | | 0.0% | 7,956 | 0.1% | ETF |
ASML ASML | $167,112 | | 0.0% | 84 | 0.1% | Technology |
LLY Eli Lilly and Company | $164,321 | $47,977 â–² | 41.2% | 137 | 0.1% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $156,169 | | 0.0% | 1,617 | 0.1% | ETF |
BA Boeing | $151,096 | | 0.0% | 698 | 0.1% | Industrials |
HD Home Depot | $147,772 | | 0.0% | 419 | 0.1% | Consumer Discretionary |
VUG Vanguard Growth ETF | $146,782 | $122,318 â–² | 500.0% | 1,704 | 0.1% | ETF |
NACP Impact Shares NAACP Minority Empowerment ETF | $141,061 | | 0.0% | 2,320 | 0.1% | ETF |
IONQ IonQ | $139,434 | | 0.0% | 2,618 | 0.1% | Technology |
AVGO Broadcom | $128,057 | $116,725 â–² | 1,030.0% | 339 | 0.1% | Technology |
ICOP iShares Copper and Metals Mining ETF | $122,976 | | 0.0% | 2,498 | 0.1% | ETF |
PG Procter & Gamble | $118,484 | | 0.0% | 808 | 0.1% | Consumer Staples |
IBM International Business Machines | $117,826 | | 0.0% | 419 | 0.1% | Technology |
MPWR Monolithic Power Systems | $117,670 | | 0.0% | 85 | 0.1% | Technology |
CVX Chevron | $109,567 | $56,524 â–² | 106.6% | 661 | 0.1% | Energy |
COPX Global X Copper Miners ETF | $109,277 | | 0.0% | 1,415 | 0.1% | ETF |
RGTI Rigetti Computing | $106,897 | | 0.0% | 5,533 | 0.1% | Technology |
RTX RTX | $105,868 | | 0.0% | 558 | 0.1% | Industrials |
ISHARES IBONDS OCT 2026 TERM TIPS ETF
| $95,672 | | 0.0% | 3,667 | 0.0% | Securities Issued by Registered Investment Companies or Business Development Companies |
CRM Salesforce | $79,963 | | 0.0% | 509 | 0.0% | Technology |
CL Colgate-Palmolive | $77,561 | | 0.0% | 846 | 0.0% | Consumer Staples |
VBK Vanguard Small-Cap Growth ETF | $73,140 | | 0.0% | 200 | 0.0% | ETF |
IVV iShares Core S&P 500 ETF | $71,144 | | 0.0% | 95 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $70,901 | $53,176 â–² | 300.0% | 880 | 0.0% | ETF |
INCY Incyte | $69,149 | | 0.0% | 610 | 0.0% | Healthcare |
GD General Dynamics | $68,722 | | 0.0% | 194 | 0.0% | Industrials |
EXXONMOBIL HOLDINGS CORP COM SHS
| $67,128 | $67,128 â–² | New Holding | 491 | 0.0% | Exchange-Traded Equity Securities |
EWUS iShares MSCI United Kingdom Small-Cap ETF | $64,412 | | 0.0% | 1,534 | 0.0% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $64,072 | $64,072 â–² | New Holding | 375 | 0.0% | Exchange-Traded Equity Securities |
CHENIERE ENERGY INC COM NEW
| $62,381 | $62,381 â–² | New Holding | 261 | 0.0% | Exchange-Traded Equity Securities |
ENB Enbridge | $59,034 | $59,034 â–² | New Holding | 1,089 | 0.0% | Energy |
EOG EOG Resources | $59,027 | $59,027 â–² | New Holding | 455 | 0.0% | Energy |
QQQM Invesco NASDAQ 100 ETF | $53,625 | | 0.0% | 177 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $53,123 | | 0.0% | 520 | 0.0% | ETF |
EWU iShares MSCI United Kingdom ETF | $53,061 | | 0.0% | 1,150 | 0.0% | ETF |
DHR Danaher | $52,873 | | 0.0% | 277 | 0.0% | Healthcare |
EFG iShares MSCI EAFE Growth ETF | $52,505 | | 0.0% | 422 | 0.0% | ETF |
INDA iShares MSCI India ETF | $47,315 | | 0.0% | 958 | 0.0% | ETF |
