IEFA iShares Core MSCI EAFE ETF | $39,254,349 | $264,446 ▲ | 0.7% | 528,892 | 3.6% | ETF |
MSFT Microsoft | $33,598,653 | $3,239,540 ▼ | -8.8% | 79,860 | 3.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $32,672,885 | $258,075 ▼ | -0.8% | 651,243 | 3.0% | ETF |
JPM JPMorgan Chase & Co. | $32,360,282 | $1,976,962 ▼ | -5.8% | 161,559 | 3.0% | Finance |
UNH UnitedHealth Group | $31,875,735 | $701,490 ▲ | 2.3% | 64,434 | 2.9% | Medical |
BK Bank of New York Mellon | $29,325,604 | $1,064,069 ▼ | -3.5% | 508,948 | 2.7% | Finance |
KO Coca-Cola | $26,117,637 | $95,808 ▲ | 0.4% | 426,898 | 2.4% | Consumer Staples |
WM Waste Management | $25,021,748 | $1,615,468 ▼ | -6.1% | 117,390 | 2.3% | Business Services |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $24,245,212 | $186,360 ▼ | -0.8% | 207,508 | 2.2% | ETF |
CPRT Copart | $24,036,269 | $590,205 ▼ | -2.4% | 414,991 | 2.2% | Business Services |
AGG iShares Core U.S. Aggregate Bond ETF | $23,951,149 | $1,025,629 ▲ | 4.5% | 244,549 | 2.2% | Finance |
AAPL Apple | $23,857,176 | $3,673,962 ▲ | 18.2% | 139,125 | 2.2% | Computer and Technology |
AZO AutoZone | $23,284,831 | $356,143 ▼ | -1.5% | 7,388 | 2.1% | Retail/Wholesale |
V Visa | $23,197,943 | $475,831 ▼ | -2.0% | 83,123 | 2.1% | Business Services |
AMZN Amazon.com | $22,703,515 | $12,547,225 ▼ | -35.6% | 125,865 | 2.1% | Retail/Wholesale |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $22,497,001 | $1,365,406 ▲ | 6.5% | 458,654 | 2.1% | ETF |
MBB iShares MBS ETF | $21,991,241 | $478,735 ▼ | -2.1% | 237,949 | 2.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,891,287 | $4,798,897 ▲ | 28.1% | 198,075 | 2.0% | ETF |
EA Electronic Arts | $21,786,454 | $111,310 ▼ | -0.5% | 164,215 | 2.0% | Consumer Discretionary |
ZM Zoom Video Communications | $21,737,257 | $292,792 ▲ | 1.4% | 332,527 | 2.0% | Computer and Technology |
LH Laboratory Co. of America | $20,510,119 | $719,607 ▼ | -3.4% | 93,885 | 1.9% | Medical |
UNP Union Pacific | $20,431,453 | $685,164 ▼ | -3.2% | 83,078 | 1.9% | Transportation |
GEHC GE HealthCare Technologies | $20,364,852 | $6,292,703 ▼ | -23.6% | 224,011 | 1.9% | Medical |
PG Procter & Gamble | $20,346,465 | $458,356 ▼ | -2.2% | 125,402 | 1.9% | Consumer Staples |
HD Home Depot | $20,151,133 | $1,016,533 ▼ | -4.8% | 52,532 | 1.9% | Retail/Wholesale |
SBUX Starbucks | $19,325,668 | $123,559 ▲ | 0.6% | 211,464 | 1.8% | Retail/Wholesale |
COST Costco Wholesale | $19,318,013 | $4,293,950 ▼ | -18.2% | 26,368 | 1.8% | Retail/Wholesale |
BF.B Brown-Forman | $18,285,673 | $318,650 ▼ | -1.7% | 354,236 | 1.7% | Consumer Staples |
EOG EOG Resources | $17,866,396 | $197,257 ▲ | 1.1% | 139,756 | 1.6% | Oils/Energy |
PPL PPL | $15,856,399 | $286,587 ▼ | -1.8% | 575,968 | 1.5% | Utilities |
NKE NIKE | $15,752,290 | $275,926 ▲ | 1.8% | 167,613 | 1.5% | Consumer Discretionary |
GOOG Alphabet | $14,892,855 | $1,044,351 ▼ | -6.6% | 97,812 | 1.4% | Computer and Technology |
WFC.PL Wells Fargo & Co. Pfd. Series L | $14,165,189 | $927,925 ▼ | -6.1% | 11,617 | 1.3% | Finance |
MTCH Match Group | $13,905,290 | $13,905,290 ▲ | New Holding | 383,277 | 1.3% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $13,620,954 | $580,604 ▲ | 4.5% | 187,539 | 1.3% | ETF |
AXP American Express | $13,207,842 | $12,907,063 ▲ | 4,291.2% | 58,008 | 1.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $12,766,827 | $5,986 ▼ | 0.0% | 247,419 | 1.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $12,668,820 | $329,413 ▼ | -2.5% | 127,414 | 1.2% | ETF |
GOOGL Alphabet | $11,894,810 | $108,972 ▲ | 0.9% | 78,810 | 1.1% | Computer and Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,834,358 | $206,245 ▼ | -1.7% | 229,348 | 1.1% | Manufacturing |
VRTX Vertex Pharmaceuticals | $11,455,564 | $2,657,708 ▲ | 30.2% | 27,405 | 1.1% | Medical |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $10,470,968 | $813,070 ▼ | -7.2% | 130,058 | 1.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,209,557 | $1,107,599 ▼ | -9.8% | 199,094 | 0.9% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $9,847,085 | $622,405 ▼ | -5.9% | 128,435 | 0.9% | ETF |
CVX Chevron | $9,823,467 | $8,983,970 ▲ | 1,070.2% | 62,276 | 0.9% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $9,355,643 | $480,981 ▼ | -4.9% | 223,980 | 0.9% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $9,236,391 | $982,036 ▲ | 11.9% | 191,587 | 0.9% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $8,695,224 | $279,810 ▲ | 3.3% | 115,321 | 0.8% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,654,174 | $475,367 ▲ | 5.8% | 189,826 | 0.8% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,084,004 | $965,062 ▼ | -12.0% | 91,631 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $6,933,231 | $262,295 ▼ | -3.6% | 80,171 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $5,858,280 | $130,067 ▼ | -2.2% | 25,628 | 0.5% | ETF |
MUB iShares National Muni Bond ETF | $5,489,476 | $290,307 ▲ | 5.6% | 51,017 | 0.5% | ETF |
MA Mastercard | $5,049,029 | $375,126 ▼ | -6.9% | 10,485 | 0.5% | Business Services |
SCHQ Schwab Long-Term U.S. Treasury ETF | $3,809,417 | $993,176 ▲ | 35.3% | 112,939 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $3,479,666 | $168,508 ▲ | 5.1% | 68,578 | 0.3% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $3,352,570 | $3,966 ▼ | -0.1% | 128,500 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,292,549 | $142,996 ▼ | -4.2% | 65,070 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,032,577 | $13,144 ▲ | 0.4% | 5,768 | 0.3% | ETF |
NVDA NVIDIA | $2,781,545 | $613,603 ▼ | -18.1% | 3,078 | 0.3% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $2,769,628 | $16,900 ▼ | -0.6% | 53,099 | 0.3% | ETF |
XOM Exxon Mobil | $2,606,237 | $43,125 ▼ | -1.6% | 22,421 | 0.2% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $2,580,372 | $230,809 ▼ | -8.2% | 51,147 | 0.2% | ETF |
JNJ Johnson & Johnson | $2,555,629 | $68,024 ▼ | -2.6% | 16,155 | 0.2% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $2,545,010 | $497,809 ▼ | -16.4% | 50,158 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $2,368,338 | $1,223,597 ▼ | -34.1% | 30,274 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $2,328,025 | $31,699 ▲ | 1.4% | 17,112 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $2,123,323 | $1,674,399 ▲ | 373.0% | 34,958 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,095,310 | $219,197 ▼ | -9.5% | 20,007 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,961,289 | $15,705 ▲ | 0.8% | 10,740 | 0.2% | ETF |
BLV Vanguard Long-Term Bond ETF | $1,867,433 | $626,094 ▲ | 50.4% | 25,818 | 0.2% | ETF |
FBND Fidelity Total Bond ETF | $1,848,829 | $1,848,829 ▲ | New Holding | 40,804 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,796,869 | $4,015,356 ▼ | -69.1% | 42,661 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,789,925 | $58,038 ▼ | -3.1% | 4,256 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $1,691,754 | $76,154 ▲ | 4.7% | 6,509 | 0.2% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $1,679,598 | $8,904,079 ▼ | -84.1% | 28,276 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,576,722 | $375,706 ▼ | -19.2% | 2,027 | 0.1% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $1,573,609 | $17,069 ▲ | 1.1% | 27,197 | 0.1% | ETF |
HON Honeywell International | $1,573,324 | $275,871 ▼ | -14.9% | 7,665 | 0.1% | Multi-Sector Conglomerates |
SCHD Schwab US Dividend Equity ETF | $1,561,405 | $30,317 ▼ | -1.9% | 19,365 | 0.1% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,412,394 | $1,412,394 ▲ | New Holding | 22,555 | 0.1% | ETF |
UPS United Parcel Service | $1,298,432 | $70,005 ▼ | -5.1% | 8,736 | 0.1% | Transportation |
DIVB iShares Core Dividend ETF | $1,248,860 | $188,637 ▲ | 17.8% | 28,064 | 0.1% | ETF |
VTV Vanguard Value ETF | $1,241,641 | $56,187 ▲ | 4.7% | 7,624 | 0.1% | ETF |
DFS Discover Financial Services | $1,199,998 | $22,941 ▼ | -1.9% | 9,154 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $1,170,431 | $24,991 ▼ | -2.1% | 5,620 | 0.1% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $1,112,957 | $278,059 ▼ | -20.0% | 26,237 | 0.1% | ETF |
BLK BlackRock | $1,088,713 | $50,851 ▼ | -4.5% | 1,306 | 0.1% | Finance |
TFC Truist Financial | $1,064,009 | $450,574 ▼ | -29.7% | 27,296 | 0.1% | Finance |
UBER Uber Technologies | $1,056,996 | $331,057 ▼ | -23.9% | 13,729 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $1,048,337 | $10,711,154 ▼ | -91.1% | 21,005 | 0.1% | Computer and Technology |
META Meta Platforms | $1,012,920 | $17,481 ▼ | -1.7% | 2,086 | 0.1% | Computer and Technology |
BOKF BOK Financial | $994,980 | | 0.0% | 10,815 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $959,294 | $35,501 ▼ | -3.6% | 4,999 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $943,735 | $41,457 ▼ | -4.2% | 2,800 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $911,773 | $93,622 ▲ | 11.4% | 7,908 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $885,484 | | 0.0% | 15,098 | 0.1% | ETF |
EPD Enterprise Products Partners | $869,856 | $13,364 ▼ | -1.5% | 29,810 | 0.1% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $822,266 | $3,661 ▲ | 0.4% | 1,572 | 0.1% | Finance |
KRE SPDR S&P Regional Banking ETF | $812,060 | $51,888 ▼ | -6.0% | 16,151 | 0.1% | ETF |
