Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2024)

About Fulton Breakefield Broenniman LLC

Investment Activity

  • Fulton Breakefield Broenniman LLC has $1.30 billion in total holdings as of March 31, 2024.
  • Fulton Breakefield Broenniman LLC owns shares of 181 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 9.56% of the portfolio was sold this quarter.
  • This quarter, Fulton Breakefield Broenniman LLC has purchased 175 new stocks and bought additional shares in 46 stocks.
  • Fulton Breakefield Broenniman LLC sold shares of 97 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$79,434,869
Apple
$58,999,592
Amazon.com
$49,192,692
Alphabet
$41,359,336

Largest New Holdings this Quarter

Howmet Aerospace
$14,577,235 Holding
Apollo Global Management
$14,026,800 Holding
General Dynamics
$11,952,717 Holding
Monster Beverage
$390,003 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
498,943 shares (about $30.31M)
iShares Core S&P Small-Cap ETF
179,235 shares (about $19.81M)
Howmet Aerospace
213,024 shares (about $14.58M)
Apollo Global Management
124,738 shares (about $14.03M)
General Dynamics
42,312 shares (about $11.95M)

Largest Sales this Quarter

The PNC Financial Services Group
109,676 shares (about $17.72M)
iShares Russell 2000 ETF
61,539 shares (about $12.94M)
Honeywell International
57,457 shares (about $11.79M)
RTX
115,053 shares (about $11.22M)
Eli Lilly and Company
12,056 shares (about $9.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulton Breakefield Broenniman LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$79,434,869$1,822,979 -2.2%188,8076.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$63,026,477$3,919,309 6.6%119,8844.9%ETF
Apple Inc. stock logo
AAPL
Apple
$58,999,592$97,915 0.2%344,0614.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,192,692$7,909,663 19.2%272,7173.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,359,336$143,233 -0.3%274,0303.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,852,130$7,620,636 -16.8%90,0132.9%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$37,701,683$30,305,798 409.8%620,7062.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$36,105,002$19,809,050 121.6%326,6832.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,904,991$602,233 1.7%366,6022.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,174,285$9,379,102 -21.5%43,9282.6%Medical
Visa Inc. stock logo
V
Visa
$33,078,477$154,889 -0.5%118,5272.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$31,480,738$319,576 -1.0%63,6362.4%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$31,429,211$5,738,458 22.3%231,0122.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$29,941,805$6,144,221 -17.0%144,7722.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$29,190,754$37,191 -0.1%114,5952.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$25,425,280$154,327 -0.6%101,8152.0%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,440,753$157,027 0.6%382,4251.9%Utilities
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$24,390,521$105,689 -0.4%333,9341.9%ETF
LINDE PLC
$22,927,879$375,639 -1.6%49,3791.8%SHS
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$22,060,649$265,277 1.2%39,3351.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$20,865,506$44,266 -0.2%74,0041.6%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$20,226,700$210,738 -1.0%58,3561.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,089,026$395,950 -1.9%126,9931.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,969,756$1,489,703 -6.9%38,1781.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$18,652,153$246,065 -1.3%61,9301.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$17,436,537$227,624 -1.3%95,7531.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$16,823,802$43,284 -0.3%68,4091.3%Transportation
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$16,734,357$154,170 -0.9%160,4291.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,281,770$11,551 -0.1%93,0331.3%Consumer Staples
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$15,635,875$581,881 3.9%485,1341.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$14,935,620$54,361 -0.4%147,2651.1%Retail/Wholesale
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$14,738,845$1,885,080 -11.3%135,3181.1%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$14,577,235$14,577,235 New Holding213,0241.1%Construction
Chevron Co. stock logo
CVX
Chevron
$14,572,303$835,862 6.1%92,3821.1%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$14,199,996$479,931 3.5%68,9391.1%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$14,026,800$14,026,800 New Holding124,7381.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$13,952,316$299,231 2.2%27,6501.1%Computer and Technology
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$13,806,485$1,699,273 -11.0%547,4421.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$11,952,717$11,952,717 New Holding42,3120.9%Aerospace
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$11,737,364$1,161,427 -9.0%109,2760.9%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$11,535,491$173,819 1.5%46,1900.9%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,251,161$12,941,537 -53.5%53,5010.9%Finance
Diageo plc stock logo
DEO
Diageo
$11,013,080$132,528 -1.2%74,0420.8%Consumer Staples
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$10,739,592$454,821 4.4%73,0580.8%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$9,827,777$2,820,621 40.3%193,5750.8%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,506,116$246,159 -2.5%54,5670.7%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$7,875,939$4,258,229 117.7%59,7840.6%Basic Materials
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,065,420$220,387 -3.0%284,7810.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,026,684$59,714 -0.8%38,4790.5%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$6,815,449$444,687 -6.1%272,0740.5%ETF
NIKE, Inc. stock logo
NKE
NIKE
$6,551,802$53,756 -0.8%69,7150.5%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,531,755$220,580 3.5%60,7040.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$6,326,561$98,739 1.6%265,2650.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,472,355$378,283 -6.5%22,1190.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$5,036,367$126,199 -2.4%55,1930.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,745,143$62,582 -1.3%26,9930.4%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,554,681$80,112 -1.7%26,8920.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,316,568$272,924 6.7%86,0390.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,001,657$1,136,677 -22.1%42,2740.3%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,721,103$2,343,625 170.1%30,7580.3%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,569,661$13,764 -0.4%8,0400.3%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,981,755$234,810 8.5%125,2840.2%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,717,569$1,013,238 59.5%63,8680.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,347,772$14,181 -0.6%20,1980.2%Oils/Energy
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,229,592$424,032 23.5%89,5240.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,170,812$696,573 47.2%8,3520.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,065,551$66,934 -3.1%24,5640.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,972,678$238,213 -10.8%37,8200.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,876,956$150,028 -7.4%15,2380.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,864,424$17,510 -0.9%12,2450.1%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,857,002$32,800 -1.7%7,3600.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,832,044$121,052 7.1%2,0280.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,820,435$258,722 -12.4%6,4030.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,727,727$345,106 -16.6%2,3580.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,633,085$140,674 9.4%10,0650.1%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,514,981$17,723,419 -92.1%9,3750.1%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,506,873$202,436 -11.8%18,5050.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,365,820$4,206 -0.3%6,8190.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,361,193$355,710 -20.7%6,5360.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$1,276,476$649,066 103.5%55,9370.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,240,177$29,151 -2.3%25,1860.1%ETF
Stryker Co. stock logo
SYK
Stryker
$1,189,560$23,977 -2.0%3,3240.1%Medical
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$1,115,606$464,494 71.3%43,5440.1%ETF
The Boeing Company stock logo
BA
Boeing
$1,113,944$58,283 -5.0%5,7720.1%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,096,803$14,119 -1.3%8,3120.1%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,080,1690.0%2,2570.1%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$1,041,537$200,741 -16.2%3,3310.1%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$994,962$31,836 -3.1%2,5940.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$891,195$71,605 -7.4%7,8410.1%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$834,769$221,244 36.1%13,4510.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$770,6920.0%4,2700.1%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$755,686$1,010,700 -57.2%8,8840.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$742,469$88,605 -10.7%5,7400.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$731,996$20,190 2.8%5,9820.1%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$715,118$658,900 -48.0%4,5030.1%ETF
RTX Co. stock logo
RTX
RTX
$708,068$11,221,122 -94.1%7,2600.1%Aerospace
The Coca-Cola Company stock logo
KO
Coca-Cola
$706,929$47,047 -6.2%11,5550.1%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$668,984$15,079 2.3%2,3070.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$668,233$21,249 -3.1%1,8240.1%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$668,163$9,504 -1.4%2,3200.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$664,1690.0%1,1950.1%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$656,902$13,569 2.1%1,6460.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$618,504$11,794,684 -95.0%3,0130.0%Multi-Sector Conglomerates
ASML Holding stock logo
ASML
ASML
$595,869$51,435 9.4%6140.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$573,419$58,830 11.4%8,0900.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$572,118$55,600 -8.9%11,4630.0%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$539,866$41,340 -7.1%3,5260.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$507,643$7,448 -1.4%2,6580.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$507,3100.0%5,6550.0%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$503,227$5,350 -1.1%4,2330.0%Utilities
Synopsys, Inc. stock logo
SNPS
Synopsys
$496,634$13,716 2.8%8690.0%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$492,082$424,212 -46.3%10,0200.0%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$488,545$7,420 -1.5%6,9790.0%Consumer Staples
NVR, Inc. stock logo
NVR
NVR
$477,898$81,000 -14.5%590.0%Construction
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$472,715$2,781 -0.6%8500.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$463,245$187,812 -28.8%4,7900.0%Utilities
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$460,173$460,173 New Holding7,9190.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$456,493$5,349 1.2%2,2190.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$432,851$53,651 -11.0%3,3240.0%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$413,782$721,681 -63.6%1,5280.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$412,7580.0%7960.0%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$402,956$172 0.0%4,6800.0%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$399,319$3,641 -0.9%6580.0%Consumer Discretionary
American Express stock logo
AXP
American Express
$397,9730.0%1,7480.0%Finance
Intel Co. stock logo
INTC
Intel
$397,483$56,051 -12.4%8,9990.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392,6400.0%6760.0%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$390,003$390,003 New Holding6,5790.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$388,9500.0%1,8860.0%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$381,161$195,186 105.0%1,7380.0%Transportation
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$376,713$376,713 New Holding7,6630.0%ETF
Deere & Company stock logo
DE
Deere & Company
$374,920$411 0.1%9130.0%Industrial Products
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$368,7300.0%2,6870.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$363,346$23,254 -6.0%1250.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$359,5240.0%7900.0%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$349,178$34,188 10.9%12,5830.0%Medical
American Tower Co. stock logo
AMT
American Tower
$344,795$154,911 -31.0%1,7450.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$339,5720.0%1,3320.0%Transportation
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$338,647$8,683 -2.5%9750.0%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$336,922$42,983 -11.3%1,9910.0%Medical
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$335,782$335,782 New Holding6,2810.0%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$331,384$6,304 -1.9%3,6800.0%Consumer Staples
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$319,673$934 -0.3%3,0800.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$306,740$16,455 -5.1%2,4420.0%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$304,093$304,093 New Holding1,0610.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$293,4250.0%7020.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$285,7500.0%1,9190.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$284,159$172,673 154.9%4,7230.0%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$281,5110.0%1,0490.0%Industrial Products
eBay Inc. stock logo
EBAY
eBay
$279,259$4,222 -1.5%5,2910.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$276,529$466,865 -62.8%1,6330.0%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$276,040$276,040 New Holding4,0780.0%Utilities
The Southern Company stock logo
SO
Southern
$271,034$26,903 11.0%3,7780.0%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$268,723$268,723 New Holding5130.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$265,258$41,457 18.5%7870.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$265,075$4,662 1.8%2,9000.0%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$256,952$325 -0.1%4,7380.0%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$256,5680.0%8550.0%ETF
Amphenol Co. stock logo
APH
Amphenol
$253,6810.0%2,1990.0%Computer and Technology
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$251,857$251,857 New Holding11,7690.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$251,124$244 0.1%4,1130.0%ETF
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$250,4090.0%23,5790.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$250,143$44,823 -15.2%5190.0%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$248,876$62,537 -20.1%2,1490.0%ETF
The Cigna Group stock logo
CI
The Cigna Group
$248,785$75,180 -23.2%6850.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$247,296$9,839 -3.8%5,0270.0%Utilities
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$236,8970.0%3,1420.0%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$234,5360.0%2,7700.0%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$228,7230.0%1,2770.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$227,971$227,971 New Holding1720.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$224,638$2,127 -0.9%5280.0%Business Services
Realty Income Co. stock logo
O
Realty Income
$221,810$12,443 -5.3%4,1000.0%Finance
3M stock logo
MMM
3M
$221,500$3,501 -1.6%2,0880.0%Multi-Sector Conglomerates
U.S. Bancorp stock logo
USB
U.S. Bancorp
$217,705$14,037 -6.1%4,8700.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$215,195$215,195 New Holding5,5150.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$210,681$38,855 -15.6%5,0210.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$207,898$207,898 New Holding2160.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$205,178$134,648 -39.6%6400.0%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$202,713$202,713 New Holding5,0920.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$202,645$202,645 New Holding3,0250.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$201,500$201,500 New Holding3100.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$193,3800.0%10,9880.0%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$14,711,473 -100.0%00.0%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$0$9,814,924 -100.0%00.0%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$0$392,099 -100.0%00.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$361,543 -100.0%00.0%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$270,233 -100.0%00.0%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$0$247,387 -100.0%00.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$0$231,222 -100.0%00.0%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$0$220,925 -100.0%00.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$214,424 -100.0%00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$209,483 -100.0%00.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$0$200,205 -100.0%00.0%Manufacturing

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