IEFA iShares Core MSCI EAFE ETF | $43,040,135 | $2,765,276 ▲ | 6.9% | 515,574 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $35,637,542 | $1,683,221 ▲ | 5.0% | 625,110 | 3.1% | ETF |
MSFT Microsoft | $34,586,341 | $550,134 ▼ | -1.6% | 69,533 | 3.0% | Computer and Technology |
HCA HCA Healthcare | $32,149,975 | $2,227,332 ▲ | 7.4% | 83,921 | 2.8% | Medical |
JPM JPMorgan Chase & Co. | $31,317,503 | $2,543,958 ▼ | -7.5% | 108,025 | 2.7% | Finance |
UBER Uber Technologies | $28,799,751 | $905,943 ▼ | -3.0% | 308,679 | 2.5% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $28,076,963 | $1,020,287 ▲ | 3.8% | 208,922 | 2.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $25,957,727 | $1,010,336 ▲ | 4.0% | 1,037,065 | 2.2% | ETF |
AZO AutoZone | $25,286,374 | $1,043,081 ▼ | -4.0% | 6,812 | 2.2% | Retail/Wholesale |
AMZN Amazon.com | $24,695,140 | $6,569,619 ▼ | -21.0% | 112,563 | 2.1% | Retail/Wholesale |
UNH UnitedHealth Group | $24,618,447 | $6,454,024 ▲ | 35.5% | 78,913 | 2.1% | Medical |
AGG iShares Core U.S. Aggregate Bond ETF | $24,315,253 | $2,006,125 ▼ | -7.6% | 245,113 | 2.1% | Finance |
GE GE Aerospace | $23,149,565 | $4,895,024 ▲ | 26.8% | 89,940 | 2.0% | Aerospace |
MBB iShares MBS ETF | $22,734,009 | $397,342 ▲ | 1.8% | 242,135 | 2.0% | ETF |
KO CocaCola | $22,720,397 | $855,298 ▲ | 3.9% | 321,136 | 2.0% | Consumer Staples |
AXP American Express | $22,160,697 | $19,139 ▲ | 0.1% | 69,474 | 1.9% | Finance |
AAPL Apple | $21,920,406 | $194,091 ▼ | -0.9% | 106,840 | 1.9% | Computer and Technology |
HD Home Depot | $21,169,854 | $2,127,618 ▲ | 11.2% | 57,740 | 1.8% | Retail/Wholesale |
V Visa | $21,028,888 | $7,505,752 ▼ | -26.3% | 59,228 | 1.8% | Business Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $19,176,382 | $3,227,010 ▲ | 20.2% | 786,562 | 1.7% | ETF |
WM Waste Management | $18,949,233 | $63,841 ▼ | -0.3% | 82,813 | 1.6% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $18,194,811 | $1,977,933 ▼ | -9.8% | 80,334 | 1.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $17,357,579 | $1,256,935 ▲ | 7.8% | 235,741 | 1.5% | ETF |
GS The Goldman Sachs Group | $17,148,104 | $2,946,368 ▼ | -14.7% | 24,229 | 1.5% | Finance |
PPL PPL | $16,910,059 | $700,642 ▼ | -4.0% | 498,969 | 1.5% | Utilities |
PG Procter & Gamble | $16,748,023 | $1,837,595 ▲ | 12.3% | 105,122 | 1.4% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $16,586,748 | $4,592,482 ▼ | -21.7% | 151,768 | 1.4% | ETF |
EOG EOG Resources | $16,429,796 | $1,131,275 ▼ | -6.4% | 137,361 | 1.4% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $15,367,079 | $377,709 ▲ | 2.5% | 255,990 | 1.3% | ETF |
UNP Union Pacific | $15,190,738 | $1,159,368 ▲ | 8.3% | 66,024 | 1.3% | Transportation |
IJH iShares Core S&P Mid-Cap ETF | $14,889,388 | $756,520 ▲ | 5.4% | 240,074 | 1.3% | ETF |
ASML ASML | $14,642,169 | $798,984 ▼ | -5.2% | 18,271 | 1.3% | Computer and Technology |
MCHI iShares MSCI China ETF | $14,377,331 | $191,693 ▼ | -1.3% | 260,932 | 1.2% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $14,359,610 | $233,652 ▼ | -1.6% | 12,230 | 1.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $14,245,265 | $735,935 ▲ | 5.4% | 267,316 | 1.2% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $13,672,365 | $57,836 ▲ | 0.4% | 132,857 | 1.2% | ETF |
BX Blackstone | $13,584,641 | $12,860,976 ▲ | 1,777.2% | 90,819 | 1.2% | Finance |
GEHC GE HealthCare Technologies | $13,179,205 | $899,284 ▲ | 7.3% | 177,929 | 1.1% | Medical |
MAT Mattel | $13,156,395 | $1,391,088 ▲ | 11.8% | 667,160 | 1.1% | Consumer Discretionary |
LNTH Lantheus | $11,898,515 | $11,898,515 ▲ | New Holding | 145,352 | 1.0% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $10,879,882 | $199,853 ▲ | 1.9% | 235,342 | 0.9% | Manufacturing |
GOOG Alphabet | $10,834,326 | $707,080 ▼ | -6.1% | 61,076 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $10,823,789 | $119,842 ▲ | 1.1% | 218,839 | 0.9% | ETF |
CPRT Copart | $10,796,802 | $4,047,482 ▼ | -27.3% | 220,029 | 0.9% | Business Services |
CVX Chevron | $10,733,449 | $349,672 ▲ | 3.4% | 74,959 | 0.9% | Energy |
ZTS Zoetis | $10,716,596 | $603,840 ▲ | 6.0% | 68,718 | 0.9% | Medical |
UTHR United Therapeutics | $10,656,662 | $1,895,935 ▲ | 21.6% | 37,086 | 0.9% | Medical |
VNQ Vanguard Real Estate ETF | $10,394,806 | $9,737,811 ▲ | 1,482.2% | 116,717 | 0.9% | ETF |
VRTX Vertex Pharmaceuticals | $10,190,689 | $680,715 ▲ | 7.2% | 22,890 | 0.9% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $10,057,864 | $620,037 ▲ | 6.6% | 130,047 | 0.9% | ETF |
MELI MercadoLibre | $9,105,887 | $9,105,887 ▲ | New Holding | 3,484 | 0.8% | Retail/Wholesale |
CRH PLC
| $9,029,540 | $9,029,540 ▲ | New Holding | 98,361 | 0.8% | ORD |
GOOGL Alphabet | $8,944,421 | $628,968 ▼ | -6.6% | 50,754 | 0.8% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,693,153 | $168,327 ▼ | -1.9% | 104,838 | 0.7% | ETF |
FLUTTER ENTMT PLC
| $8,154,162 | $8,154,162 ▲ | New Holding | 28,535 | 0.7% | SHS |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $7,974,852 | $332,336 ▼ | -4.0% | 151,153 | 0.7% | Manufacturing |
CG Carlyle Group | $7,759,344 | $7,759,344 ▲ | New Holding | 150,960 | 0.7% | Finance |
COST Costco Wholesale | $6,785,091 | $387,069 ▼ | -5.4% | 6,854 | 0.6% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,682,791 | $2,650,824 ▲ | 65.7% | 131,784 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $6,624,762 | $299,848 ▼ | -4.3% | 84,177 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,097,980 | $193,026 ▼ | -3.1% | 76,704 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $5,368,458 | $91,710 ▲ | 1.7% | 22,654 | 0.5% | ETF |
MA Mastercard | $4,756,476 | $433,275 ▼ | -8.3% | 8,464 | 0.4% | Business Services |
IVV iShares Core S&P 500 ETF | $4,526,967 | $37,254 ▼ | -0.8% | 7,291 | 0.4% | ETF |
NVDA NVIDIA | $4,381,037 | $349,630 ▼ | -7.4% | 27,730 | 0.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $3,747,727 | $467,970 ▼ | -11.1% | 35,870 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $3,728,038 | $2,322,285 ▲ | 165.2% | 48,054 | 0.3% | CORE BD ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,458,294 | $1,231,531 ▲ | 55.3% | 48,867 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,865,862 | $560,269 ▲ | 24.3% | 56,548 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $2,674,960 | $137,305 ▼ | -4.9% | 53,887 | 0.2% | ETF |
BK Bank of New York Mellon | $2,649,936 | $15,516,225 ▼ | -85.4% | 29,085 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $2,510,089 | $564,923 ▼ | -18.4% | 51,195 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,406,802 | $15,734 ▼ | -0.6% | 15,756 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $2,396,245 | $72,657 ▲ | 3.1% | 11,708 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,376,626 | $1,880,064 ▲ | 378.6% | 28,023 | 0.2% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,312,477 | $312,746 ▼ | -11.9% | 72,514 | 0.2% | ETF |
XOM Exxon Mobil | $2,179,487 | $51,959 ▼ | -2.3% | 20,218 | 0.2% | Energy |
DIVB iShares Core Dividend ETF | $2,131,582 | $21,436 ▼ | -1.0% | 42,361 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,127,566 | $312,449 ▲ | 17.2% | 37,424 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,870,455 | $52,693 ▼ | -2.7% | 70,107 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,836,438 | $1,520 ▼ | -0.1% | 6,042 | 0.2% | ETF |
COF Capital One Financial | $1,758,589 | $1,758,589 ▲ | New Holding | 8,266 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,755,897 | $130,161 ▲ | 8.0% | 16,512 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $1,721,846 | $167,948 ▲ | 10.8% | 37,636 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $1,687,575 | $79,181 ▼ | -4.5% | 3,474 | 0.1% | Finance |
PM Philip Morris International | $1,631,978 | $103,444 ▼ | -6.0% | 8,961 | 0.1% | Consumer Staples |
META Meta Platforms | $1,580,872 | $241,338 ▼ | -13.2% | 2,142 | 0.1% | Computer and Technology |
JMST JPMorgan Ultra-Short Municipal ETF | $1,537,141 | $108,970 ▼ | -6.6% | 30,187 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,459,585 | $150,207 ▲ | 11.5% | 20,989 | 0.1% | ETF |
CRWD CrowdStrike | $1,360,398 | $213,915 ▼ | -13.6% | 2,671 | 0.1% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,296,576 | $64,957 ▲ | 5.3% | 9,601 | 0.1% | ETF |
HON Honeywell International | $1,261,817 | $43,551 ▼ | -3.3% | 5,418 | 0.1% | Multi-Sector Conglomerates |
SCHD Schwab US Dividend Equity ETF | $1,218,731 | $269,239 ▼ | -18.1% | 45,990 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,183,298 | $25,475 ▼ | -2.1% | 2,787 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,145,798 | $21,157 ▼ | -1.8% | 21,879 | 0.1% | ETF |
EPD Enterprise Products Partners | $1,092,906 | | 0.0% | 35,244 | 0.1% | Energy |
VTV Vanguard Value ETF | $1,082,612 | $13,787 ▲ | 1.3% | 6,125 | 0.1% | ETF |
BLACKROCK INC
| $1,064,900 | $4,197 ▲ | 0.4% | 1,015 | 0.1% | COM |
BOKF BOK Financial | $1,055,868 | | 0.0% | 10,815 | 0.1% | Finance |
VO Vanguard Mid-Cap ETF | $1,047,404 | $521,883 ▲ | 99.3% | 3,743 | 0.1% | ETF |
