IEFA iShares Core MSCI EAFE ETF | $36,497,253 | $814,675 ▲ | 2.3% | 482,449 | 3.3% | ETF |
UNH UnitedHealth Group | $30,495,088 | $1,017,114 ▼ | -3.2% | 58,225 | 2.7% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $30,273,590 | $79,701 ▲ | 0.3% | 595,585 | 2.7% | ETF |
JPM JPMorgan Chase & Co. | $28,651,060 | $3,184,977 ▼ | -10.0% | 116,800 | 2.6% | Finance |
V Visa | $28,165,696 | $1,537,814 ▼ | -5.2% | 80,368 | 2.5% | Business Services |
AMZN Amazon.com | $27,113,628 | $923,524 ▼ | -3.3% | 142,508 | 2.4% | Retail/Wholesale |
AZO AutoZone | $27,042,676 | $915,021 ▼ | -3.3% | 7,093 | 2.4% | Retail/Wholesale |
HCA HCA Healthcare | $26,990,021 | $6,217,169 ▲ | 29.9% | 78,107 | 2.4% | Medical |
MSFT Microsoft | $26,516,999 | $41,293 ▼ | -0.2% | 70,639 | 2.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $26,246,993 | $536,047 ▲ | 2.1% | 265,336 | 2.3% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $24,777,967 | $470,625 ▲ | 1.9% | 996,700 | 2.2% | ETF |
LULU Lululemon Athletica | $24,276,216 | $27,740 ▲ | 0.1% | 85,764 | 2.2% | Consumer Discretionary |
AAPL Apple | $23,942,428 | $1,829,457 ▼ | -7.1% | 107,786 | 2.1% | Computer and Technology |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $23,273,711 | $307,958 ▲ | 1.3% | 201,330 | 2.1% | ETF |
UBER Uber Technologies | $23,197,823 | $1,518,694 ▲ | 7.0% | 318,389 | 2.1% | Computer and Technology |
MBB iShares MBS ETF | $22,310,548 | $21,851 ▲ | 0.1% | 237,903 | 2.0% | ETF |
KO Coca-Cola | $22,133,956 | $9,040,597 ▼ | -29.0% | 309,047 | 2.0% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $20,264,465 | $1,217,505 ▼ | -5.7% | 193,789 | 1.8% | ETF |
WM Waste Management | $19,236,638 | $273,182 ▼ | -1.4% | 83,092 | 1.7% | Business Services |
HD Home Depot | $19,034,315 | $17,225 ▲ | 0.1% | 51,937 | 1.7% | Retail/Wholesale |
EOG EOG Resources | $18,828,082 | $199,670 ▲ | 1.1% | 146,819 | 1.7% | Energy |
PPL PPL | $18,764,301 | $475,966 ▼ | -2.5% | 519,643 | 1.7% | Utilities |
AXP American Express | $18,675,722 | $188,334 ▼ | -1.0% | 69,414 | 1.7% | Finance |
LABCORP HOLDINGS INC
| $17,635,684 | $2,708,635 ▼ | -13.3% | 75,774 | 1.6% | COM SHS |
CPRT Copart | $17,119,187 | $473,375 ▼ | -2.7% | 302,513 | 1.5% | Business Services |
BK Bank of New York Mellon | $16,722,599 | $1,755,316 ▼ | -9.5% | 199,387 | 1.5% | Finance |
BND Vanguard Total Bond Market ETF | $16,061,320 | $39,222 ▼ | -0.2% | 218,670 | 1.4% | ETF |
PG Procter & Gamble | $15,949,242 | $254,607 ▼ | -1.6% | 93,588 | 1.4% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $15,923,209 | $1,932,037 ▲ | 13.8% | 654,199 | 1.4% | ETF |
GS The Goldman Sachs Group | $15,510,209 | $368,198 ▲ | 2.4% | 28,392 | 1.4% | Finance |
WFC.PL Wells Fargo & Co. Pfd. Series L | $14,924,743 | $129,686 ▲ | 0.9% | 12,429 | 1.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $14,785,079 | $2,076,322 ▼ | -12.3% | 89,067 | 1.3% | Computer and Technology |
UNP Union Pacific | $14,407,024 | $4,025,273 ▼ | -21.8% | 60,985 | 1.3% | Transportation |
MCHI iShares MSCI China ETF | $14,383,969 | $1,368,868 ▲ | 10.5% | 264,411 | 1.3% | ETF |
GE GE Aerospace | $14,195,071 | $5,335,011 ▲ | 60.2% | 70,922 | 1.3% | Industrials |
STIP iShares 0-5 Year TIPS Bond ETF | $13,688,514 | $53,080 ▲ | 0.4% | 132,295 | 1.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $13,476,208 | $2,218,384 ▲ | 19.7% | 249,698 | 1.2% | ETF |
THE CAMPBELLS COMPANY
| $13,421,632 | $656,046 ▼ | -4.7% | 336,213 | 1.2% | COM |
GEHC GE HealthCare Technologies | $13,380,716 | $780,060 ▲ | 6.2% | 165,788 | 1.2% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,314,131 | $412,177 ▼ | -3.0% | 253,506 | 1.2% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $13,296,562 | $929,224 ▲ | 7.5% | 227,876 | 1.2% | ETF |
ASML ASML | $12,767,619 | $1,555,200 ▼ | -10.9% | 19,268 | 1.1% | Computer and Technology |
CVX Chevron | $12,131,302 | $186,360 ▲ | 1.6% | 72,517 | 1.1% | Energy |
MAT Mattel | $11,592,288 | $11,592,288 ▲ | New Holding | 596,618 | 1.0% | Consumer Discretionary |
LINEAGE INC
| $11,303,016 | $1,955,892 ▲ | 20.9% | 192,786 | 1.0% | COM |
ZTS Zoetis | $10,676,894 | $10,676,894 ▲ | New Holding | 64,846 | 1.0% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $10,645,340 | $359,331 ▲ | 3.5% | 231,019 | 1.0% | Manufacturing |
VRTX Vertex Pharmaceuticals | $10,356,064 | $177,926 ▼ | -1.7% | 21,361 | 0.9% | Medical |
GOOG Alphabet | $10,164,567 | $1,126,567 ▼ | -10.0% | 65,062 | 0.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $9,794,987 | $1,371,649 ▲ | 16.3% | 216,416 | 0.9% | ETF |
UTHR United Therapeutics | $9,398,536 | $1,225,682 ▲ | 15.0% | 30,488 | 0.8% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $9,343,854 | $92,190 ▲ | 1.0% | 122,030 | 0.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,737,541 | $984,801 ▼ | -10.1% | 106,868 | 0.8% | ETF |
GOOGL Alphabet | $8,400,503 | $542,013 ▼ | -6.1% | 54,323 | 0.8% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $8,245,775 | $1,908,837 ▼ | -18.8% | 157,452 | 0.7% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $6,887,629 | $2,580,738 ▼ | -27.3% | 87,987 | 0.6% | ETF |
COST Costco Wholesale | $6,852,261 | $1,281,548 ▼ | -15.8% | 7,245 | 0.6% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,246,705 | $417,594 ▼ | -6.3% | 79,132 | 0.6% | ETF |
MA Mastercard | $5,061,918 | $163,341 ▼ | -3.1% | 9,235 | 0.5% | Business Services |
VB Vanguard Small-Cap ETF | $4,937,649 | $117,304 ▼ | -2.3% | 22,267 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $4,254,378 | $943,894 ▼ | -18.2% | 40,349 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,130,798 | $8,991 ▼ | -0.2% | 7,351 | 0.4% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $4,031,147 | $101,552 ▼ | -2.5% | 79,510 | 0.4% | ETF |
NVDA NVIDIA | $3,245,186 | $448,471 ▼ | -12.1% | 29,943 | 0.3% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $3,112,006 | $227,953 ▼ | -6.8% | 62,717 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $2,832,667 | $453,153 ▼ | -13.8% | 56,653 | 0.3% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $2,696,824 | $1,281,500 ▼ | -32.2% | 82,321 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,630,006 | $20,398 ▼ | -0.8% | 15,859 | 0.2% | Medical |
XOM Exxon Mobil | $2,461,811 | $76,590 ▼ | -3.0% | 20,700 | 0.2% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $2,303,289 | $332,332 ▼ | -12.6% | 45,493 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,202,339 | $28,516 ▲ | 1.3% | 11,353 | 0.2% | ETF |
DIVB iShares Core Dividend ETF | $2,076,027 | $312,226 ▲ | 17.7% | 42,787 | 0.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,004,929 | $176,757 ▲ | 9.7% | 31,465 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $1,938,297 | $796,056 ▼ | -29.1% | 72,082 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,937,004 | $40,476 ▼ | -2.0% | 3,637 | 0.2% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $1,824,377 | $36,056 ▲ | 2.0% | 31,928 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,662,041 | $41,228 ▼ | -2.4% | 6,047 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,643,813 | $442,188 ▼ | -21.2% | 32,327 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,614,403 | $267,589 ▼ | -14.2% | 15,288 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,569,965 | $74,458 ▲ | 5.0% | 56,150 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $1,550,523 | $662,573 ▼ | -29.9% | 33,965 | 0.1% | ETF |
PM Philip Morris International | $1,512,475 | $8,889 ▼ | -0.6% | 9,529 | 0.1% | Consumer Staples |
DGX Quest Diagnostics | $1,445,371 | $210,325 ▼ | -12.7% | 8,542 | 0.1% | Medical |
META Meta Platforms | $1,422,942 | $115,841 ▼ | -7.5% | 2,469 | 0.1% | Computer and Technology |
VANGUARD MALVERN FDS
| $1,403,013 | $420,749 ▲ | 42.8% | 18,120 | 0.1% | CORE BD ETF |
DFS Discover Financial Services | $1,364,405 | $170,188 ▼ | -11.1% | 7,993 | 0.1% | Finance |
BLV Vanguard Long-Term Bond ETF | $1,325,950 | $747,515 ▼ | -36.1% | 18,829 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,300,071 | $160,237 ▼ | -11.0% | 1,574 | 0.1% | Medical |
EPD Enterprise Products Partners | $1,203,219 | $14,817 ▲ | 1.2% | 35,244 | 0.1% | Energy |
HON Honeywell International | $1,186,924 | $28,164 ▼ | -2.3% | 5,605 | 0.1% | Multi-Sector Conglomerates |
BOKF BOK Financial | $1,126,382 | | 0.0% | 10,815 | 0.1% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,112,770 | $102,980 ▲ | 10.2% | 9,120 | 0.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,109,931 | $64,405 ▼ | -5.5% | 22,283 | 0.1% | ETF |
CRWD CrowdStrike | $1,089,846 | $43,721 ▼ | -3.9% | 3,091 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $1,044,637 | $77,221 ▲ | 8.0% | 6,047 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,028,018 | $16,971 ▲ | 1.7% | 2,847 | 0.1% | ETF |
ABBV AbbVie | $1,022,057 | $141,010 ▲ | 16.0% | 4,878 | 0.1% | Medical |
BLACKROCK INC
| $956,451 | $80,414 ▼ | -7.8% | 1,011 | 0.1% | COM |
SPY SPDR S&P 500 ETF Trust | $934,739 | $55,939 ▲ | 6.4% | 1,671 | 0.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $906,150 | $258,900 ▲ | 40.0% | 17,500 | 0.1% | ETF |
