AAPL Apple | $6,971,063 | $6,968,779 ▲ | 305,100.0% | 27,468 | 4.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $6,838,928 | $926,058 ▼ | -11.9% | 89,351 | 4.3% | ETF |
VTV Vanguard Value ETF | $4,967,111 | $3,267,459 ▲ | 192.2% | 25,317 | 3.1% | ETF |
NVDA NVIDIA | $4,167,992 | $4,118,114 ▲ | 8,256.3% | 23,899 | 2.6% | Computer and Technology |
VUG Vanguard Growth ETF | $4,009,822 | $1,954,242 ▲ | 95.1% | 9,180 | 2.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,621,363 | $3,549,875 ▲ | 4,965.7% | 79,329 | 2.3% | ETF |
GOOGL Alphabet | $3,504,564 | $129,980 ▲ | 3.9% | 12,187 | 2.2% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,073,176 | $69,375 ▲ | 2.3% | 38,628 | 1.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,799,974 | $2,780,173 ▲ | 14,040.8% | 43,695 | 1.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,676,880 | $2,626,452 ▲ | 5,208.3% | 57,064 | 1.7% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,617,479 | $2,567,589 ▲ | 5,146.5% | 37,250 | 1.6% | ETF |
MSFT Microsoft | $2,585,076 | $2,582,485 ▲ | 99,657.1% | 6,983 | 1.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,320,397 | $2,244,232 ▲ | 2,946.5% | 33,268 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $2,228,265 | $1,135,943 ▲ | 104.0% | 3,729 | 1.4% | ETF |
VUG Vanguard Growth ETF | $2,058,591 | $3,058 ▲ | 0.1% | 4,713 | 1.3% | ETF |
AMZN Amazon.com | $2,024,594 | $2,023,761 ▲ | 242,925.0% | 9,721 | 1.3% | Retail/Wholesale |
VBK Vanguard Small-Cap Growth ETF | $1,848,639 | $1,833,523 ▲ | 12,130.0% | 6,115 | 1.2% | ETF |
VTV Vanguard Value ETF | $1,694,187 | $5,494 ▼ | -0.3% | 8,635 | 1.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,617,819 | $8,970 ▲ | 0.6% | 38,238 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,617,753 | $1,603,633 ▲ | 11,356.9% | 7,447 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $1,554,414 | $1,493,226 ▲ | 2,440.4% | 5,284 | 1.0% | Finance |
IPAC iShares Core MSCI Pacific ETF | $1,376,243 | $1,325,438 ▲ | 2,608.9% | 17,987 | 0.9% | ETF |
MA Mastercard | $1,236,189 | $1,235,190 ▲ | 123,600.0% | 2,474 | 0.8% | Business Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,199,638 | $1,152,381 ▲ | 2,438.5% | 24,827 | 0.8% | ETF |
AVGO Broadcom | $1,183,036 | $1,179,631 ▲ | 34,645.5% | 3,822 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,120,407 | $28,085 ▲ | 2.6% | 1,875 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,058,220 | $23,095 ▲ | 2.2% | 22,910 | 0.7% | Manufacturing |
META Meta Platforms | $1,057,899 | $1,056,755 ▲ | 92,350.0% | 1,849 | 0.7% | Computer and Technology |
MCD McDonald's | $1,055,862 | $3,419 ▼ | -0.3% | 3,397 | 0.7% | Retail/Wholesale |
WALMART INC
| $1,034,037 | $11,310 ▲ | 1.1% | 8,320 | 0.6% | COMMON STOCKS |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,024,981 | $1,005,024 ▲ | 5,035.9% | 17,308 | 0.6% | ETF |
TMUS T-Mobile US | $1,024,761 | $2,100 ▲ | 0.2% | 4,879 | 0.6% | Computer and Technology |
HD Home Depot | $1,020,985 | $18,749 ▲ | 1.9% | 3,104 | 0.6% | Retail/Wholesale |
COST Costco Wholesale | $1,013,372 | $1,993 ▲ | 0.2% | 1,017 | 0.6% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $972,738 | $970,468 ▲ | 42,750.0% | 17,997 | 0.6% | ETF |
ST SR SPDR BL ED RL YD CO ST K1 ETF
| $951,408 | $925,471 ▲ | 3,568.2% | 26,998 | 0.6% | ETF - EQUITY |
SPY SPDR S&P 500 ETF Trust | $947,546 | $383,701 ▲ | 68.1% | 1,457 | 0.6% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $933,343 | $9,726 ▼ | -1.0% | 7,965 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $921,540 | $28,660 ▼ | -3.0% | 2,508 | 0.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $906,983 | $898,233 ▲ | 10,265.1% | 22,596 | 0.6% | ETF |
TSLA Tesla | $876,594 | $33,458 ▲ | 4.0% | 2,358 | 0.5% | Auto/Tires/Trucks |
XLV Health Care Select Sector SPDR Fund | $864,412 | $843,593 ▲ | 4,052.1% | 5,896 | 0.5% | ETF |
XLC Communication Services Select Sector SPDR Fund | $847,636 | $3,991 ▼ | -0.5% | 7,646 | 0.5% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $845,124 | $811,302 ▲ | 2,398.8% | 32,134 | 0.5% | ETF |
CTAS Cintas | $840,130 | $15,392 ▼ | -1.8% | 4,967 | 0.5% | Business Services |
TJX TJX Companies | $826,502 | $8,305 ▲ | 1.0% | 5,175 | 0.5% | Retail/Wholesale |
JNK SPDR Bloomberg High Yield Bond ETF | $825,106 | $809,791 ▲ | 5,287.5% | 8,620 | 0.5% | Finance |
EOG EOG Resources | $805,770 | $98,444 ▲ | 13.9% | 5,574 | 0.5% | Energy |
AMD Advanced Micro Devices | $798,465 | $788,293 ▲ | 7,750.0% | 3,925 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $777,127 | $266,114 ▲ | 52.1% | 2,967 | 0.5% | ETF |
ISRG Intuitive Surgical | $776,772 | $12,447 ▲ | 1.6% | 1,685 | 0.5% | Medical |
TT Trane Technologies | $768,055 | $85,432 ▼ | -10.0% | 1,843 | 0.5% | Construction |
VNQ Vanguard Real Estate ETF | $761,672 | $746,240 ▲ | 4,835.6% | 8,588 | 0.5% | ETF |
TMO Thermo Fisher Scientific | $736,813 | $730,915 ▲ | 12,391.7% | 1,499 | 0.5% | Medical |
GWX SPDR S&P International Small Cap ETF | $722,087 | $707,687 ▲ | 4,914.4% | 17,099 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $720,624 | $44,884 ▲ | 6.6% | 2,906 | 0.5% | Finance |
LINDE PLC NEW
| $702,578 | $7,437 ▼ | -1.0% | 1,417 | 0.4% | FOREIGN COMMON STOCKS |
SPAB SPDR Portfolio Aggregate Bond ETF | $681,593 | $678,442 ▲ | 21,529.3% | 26,604 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $678,834 | $13,474 ▼ | -1.9% | 2,116 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $670,971 | $315,704 ▼ | -32.0% | 13,449 | 0.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $670,104 | $580 ▼ | -0.1% | 4,623 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $669,891 | $83,226 ▲ | 14.2% | 6,890 | 0.4% | ETF |
LLY Eli Lilly and Company | $658,596 | $20,236 ▲ | 3.2% | 716 | 0.4% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $621,478 | | 0.0% | 9,203 | 0.4% | ETF |
NOC Northrop Grumman | $619,476 | $618,112 ▲ | 45,300.0% | 908 | 0.4% | Aerospace |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $619,222 | $1,597 ▲ | 0.3% | 6,593 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $615,189 | $548,177 ▲ | 818.0% | 8,354 | 0.4% | ETF |
SNPS Synopsys | $587,978 | $1,982 ▲ | 0.3% | 1,483 | 0.4% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $568,090 | $17,065 ▼ | -2.9% | 6,092 | 0.4% | ETF |
CVX Chevron | $562,019 | $547,953 ▲ | 3,895.6% | 2,717 | 0.4% | Energy |
NEE NextEra Energy | $557,163 | $232,747 ▼ | -29.5% | 5,999 | 0.3% | Utilities |
EQIX Equinix | $551,008 | $9,804 ▲ | 1.8% | 562 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $550,187 | $13,657 ▼ | -2.4% | 846 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $549,643 | $525,683 ▲ | 2,194.0% | 1,147 | 0.3% | Finance |
COF Capital One Financial | $534,951 | $21,894 ▲ | 4.3% | 2,932 | 0.3% | Finance |
CME CME Group | $531,337 | $9,451 ▼ | -1.7% | 1,799 | 0.3% | Finance |
BNDX Vanguard Total International Bond ETF | $521,872 | $377,770 ▲ | 262.2% | 10,861 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $521,815 | $10,954 ▼ | -2.1% | 5,764 | 0.3% | ETF |
AWK American Water Works | $521,225 | $61,241 ▼ | -10.5% | 3,830 | 0.3% | Utilities |
FLCH Franklin FTSE China ETF | $513,854 | $49,908 ▲ | 10.8% | 22,950 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $511,006 | | 0.0% | 1,951 | 0.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $506,538 | $497,935 ▲ | 5,788.1% | 3,474 | 0.3% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $490,804 | $13,545 ▼ | -2.7% | 5,218 | 0.3% | ETF |
CB Chubb | $490,545 | $92,894 ▲ | 23.4% | 1,505 | 0.3% | Finance |
GLD SPDR Gold Shares | $489,238 | $461,269 ▲ | 1,649.2% | 1,137 | 0.3% | Finance |
PANW Palo Alto Networks | $486,409 | $41,990 ▲ | 9.4% | 3,035 | 0.3% | Computer and Technology |
WMB Williams Companies | $486,242 | $6,914 ▼ | -1.4% | 6,681 | 0.3% | Energy |
KLAC KLA | $462,361 | $460,889 ▲ | 31,300.0% | 314 | 0.3% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $456,877 | $54,131 ▼ | -10.6% | 5,925 | 0.3% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $454,693 | $30,854 ▼ | -6.4% | 6,219 | 0.3% | ETF |
PH Parker-Hannifin | $436,875 | $20,590 ▼ | -4.5% | 488 | 0.3% | Industrials |
XLI Industrial Select Sector SPDR Fund | $421,472 | $421,472 ▲ | New Holding | 2,606 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $410,539 | $393,926 ▼ | -49.0% | 3,089 | 0.3% | ETF |
PM Philip Morris International | $410,195 | $408,872 ▲ | 30,912.5% | 2,481 | 0.3% | Consumer Staples |
IBM International Business Machines | $405,569 | $59,151 ▲ | 17.1% | 1,673 | 0.3% | Computer and Technology |
Vanguard Wellesley Income Admiral
| $400,378 | | 0.0% | 6,538 | 0.3% | Mutual Fund |
NFLX Netflix | $399,416 | $8,942 ▲ | 2.3% | 4,154 | 0.2% | Consumer Discretionary |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $396,105 | $1,156 ▼ | -0.3% | 8,912 | 0.2% | ETF |
T AT&T | $393,686 | $28,439 ▲ | 7.8% | 13,580 | 0.2% | Computer and Technology |
ETR Entergy | $392,417 | $8,988 ▼ | -2.2% | 3,493 | 0.2% | Utilities |
