VEA Vanguard FTSE Developed Markets ETF | $71,785,909 | $18,549,059 ▲ | 34.8% | 1,259,181 | 10.1% | ETF |
MSFT Microsoft | $42,442,503 | $266,114 ▲ | 0.6% | 85,327 | 6.0% | Computer and Technology |
Linde PLC
| $34,243,102 | $466,834 ▲ | 1.4% | 72,985 | 4.8% | COM |
IJR iShares Core S&P Small-Cap ETF | $29,937,591 | $295,083 ▲ | 1.0% | 273,928 | 4.2% | ETF |
WRB W.R. Berkley | $29,886,788 | $295,056 ▲ | 1.0% | 406,789 | 4.2% | Finance |
TJX TJX Companies | $27,679,662 | $6,050,145 ▼ | -17.9% | 224,145 | 3.9% | Retail/Wholesale |
AAPL Apple | $27,190,160 | $102,790 ▲ | 0.4% | 132,525 | 3.8% | Computer and Technology |
META Meta Platforms | $25,030,108 | $590,472 ▲ | 2.4% | 33,912 | 3.5% | Computer and Technology |
V Visa | $24,196,658 | $5,093,192 ▼ | -17.4% | 68,150 | 3.4% | Business Services |
GS The Goldman Sachs Group | $21,170,926 | $129,518 ▲ | 0.6% | 29,913 | 3.0% | Finance |
AMZN Amazon.com | $20,821,427 | $374,060 ▲ | 1.8% | 94,906 | 2.9% | Retail/Wholesale |
HON Honeywell International | $20,224,929 | $390,307 ▲ | 2.0% | 86,847 | 2.8% | Multi-Sector Conglomerates |
UNP Union Pacific | $18,228,318 | $48,777 ▲ | 0.3% | 79,226 | 2.6% | Transportation |
MDT Medtronic | $17,429,293 | $269,704 ▲ | 1.6% | 199,946 | 2.5% | Medical |
PANW Palo Alto Networks | $17,299,038 | $433,018 ▲ | 2.6% | 84,534 | 2.4% | Computer and Technology |
IAU iShares Gold Trust | $17,241,230 | $3,742 ▲ | 0.0% | 276,479 | 2.4% | Finance |
PSX Phillips 66 | $15,961,505 | $6,919 ▲ | 0.0% | 133,793 | 2.2% | Energy |
AMT American Tower | $15,894,211 | $190,740 ▲ | 1.2% | 71,913 | 2.2% | Finance |
GOOG Alphabet | $15,141,301 | $86,921 ▲ | 0.6% | 85,356 | 2.1% | Computer and Technology |
GLD SPDR Gold Shares | $14,479,425 | $1,575,361 ▼ | -9.8% | 47,500 | 2.0% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $14,014,277 | $162,158 ▲ | 1.2% | 153,834 | 2.0% | ETF |
EZU iShares MSCI Eurozone ETF | $13,791,211 | $13,791,211 ▲ | New Holding | 231,980 | 1.9% | ETF |
JNJ Johnson & Johnson | $13,748,111 | $151,528 ▲ | 1.1% | 90,004 | 1.9% | Medical |
DE Deere & Company | $13,583,802 | $168,310 ▲ | 1.3% | 26,714 | 1.9% | Industrials |
AMGN Amgen | $11,833,478 | $113,918 ▲ | 1.0% | 42,382 | 1.7% | Medical |
CMI Cummins | $11,370,800 | $121,830 ▲ | 1.1% | 34,720 | 1.6% | Auto/Tires/Trucks |
XOM Exxon Mobil | $10,362,383 | $57,457 ▼ | -0.6% | 96,126 | 1.5% | Energy |
CSCO Cisco Systems | $9,974,485 | $9,974,485 ▲ | New Holding | 143,766 | 1.4% | Computer and Technology |
LOW Lowe's Companies | $9,872,771 | $71,442 ▲ | 0.7% | 44,498 | 1.4% | Retail/Wholesale |
BAC Bank of America | $8,620,190 | $73,819 ▲ | 0.9% | 182,168 | 1.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $7,907,912 | $7,907,912 ▲ | New Holding | 159,885 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,896,604 | $6,486,372 ▼ | -45.1% | 125,065 | 1.1% | Manufacturing |
BP BP | $7,678,182 | $69,438 ▲ | 0.9% | 256,538 | 1.1% | Energy |
CL Colgate-Palmolive | $6,515,258 | $16,362 ▲ | 0.3% | 71,675 | 0.9% | Consumer Staples |
DIS Walt Disney | $6,265,853 | $155,509 ▲ | 2.5% | 50,527 | 0.9% | Consumer Discretionary |
AFL Aflac | $6,248,505 | $844 ▼ | 0.0% | 59,250 | 0.9% | Finance |
HD Home Depot | $6,075,958 | $57,196 ▲ | 1.0% | 16,572 | 0.9% | Retail/Wholesale |
MU Micron Technology | $5,202,876 | $74,690 ▲ | 1.5% | 42,214 | 0.7% | Computer and Technology |
PEP PepsiCo | $4,658,899 | $3,961 ▼ | -0.1% | 35,284 | 0.7% | Consumer Staples |
KVUE Kenvue | $3,999,053 | $3,014 ▼ | -0.1% | 191,068 | 0.6% | Consumer Staples |
NVDA NVIDIA | $3,555,091 | $497,669 ▼ | -12.3% | 22,502 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,485,910 | $271,236 ▲ | 8.4% | 5,642 | 0.5% | Finance |
LLY Eli Lilly and Company | $2,997,869 | $368,693 ▼ | -11.0% | 3,846 | 0.4% | Medical |
RHHBY Roche | $1,840,599 | | 0.0% | 45,157 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $1,445,781 | $18,554 ▲ | 1.3% | 4,987 | 0.2% | Finance |
BA Boeing | $1,027,116 | $629 ▲ | 0.1% | 4,902 | 0.1% | Aerospace |
Broadcom Inc.
| $965,878 | $28,116 ▲ | 3.0% | 3,504 | 0.1% | COM |
BRK.B Berkshire Hathaway | $927,335 | $19,431 ▲ | 2.1% | 1,909 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $829,493 | | 0.0% | 7,534 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $722,526 | $71,490 ▼ | -9.0% | 7,580 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $703,711 | $58,097 ▼ | -7.6% | 13,445 | 0.1% | ETF |
GOOGL Alphabet | $577,858 | $21,324 ▲ | 3.8% | 3,279 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $576,375 | $10,335 ▲ | 1.8% | 7,250 | 0.1% | ETF |
NFLX Netflix | $423,165 | $14,730 ▲ | 3.6% | 316 | 0.1% | Consumer Discretionary |
CNQ Canadian Natural Resources | $389,360 | $19,625 ▼ | -4.8% | 12,400 | 0.1% | Energy |
XLV Health Care Select Sector SPDR Fund | $361,642 | $16,175 ▼ | -4.3% | 2,683 | 0.1% | ETF |
TSLA Tesla | $360,226 | $20,330 ▲ | 6.0% | 1,134 | 0.1% | Auto/Tires/Trucks |
KO CocaCola | $335,850 | $3,820 ▲ | 1.2% | 4,747 | 0.0% | Consumer Staples |
KKR & Co. Inc.
| $332,575 | | 0.0% | 2,500 | 0.0% | COM |
MKC McCormick & Company, Incorporated | $313,592 | | 0.0% | 4,136 | 0.0% | Consumer Staples |
ORCL Oracle | $295,369 | $295,369 ▲ | New Holding | 1,351 | 0.0% | Computer and Technology |
WMT Walmart | $292,167 | $10,756 ▲ | 3.8% | 2,988 | 0.0% | Retail/Wholesale |
MA Mastercard | $274,789 | $11,239 ▲ | 4.3% | 489 | 0.0% | Business Services |
ABBV AbbVie | $267,850 | $7,796 ▲ | 3.0% | 1,443 | 0.0% | Medical |
AXP American Express | $262,202 | $6,061 ▲ | 2.4% | 822 | 0.0% | Finance |
PG Procter & Gamble | $258,576 | $9,878 ▲ | 4.0% | 1,623 | 0.0% | Consumer Staples |
IEX IDEX | $245,798 | | 0.0% | 1,400 | 0.0% | Industrials |
Cheniere Energy Partners LP
| $233,504 | | 0.0% | 4,166 | 0.0% | COM |
DKS DICK'S Sporting Goods | $207,701 | $29,672 ▼ | -12.5% | 1,050 | 0.0% | Retail/Wholesale |
PM Philip Morris International | $207,628 | $207,628 ▲ | New Holding | 1,140 | 0.0% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $204,103 | $204,103 ▲ | New Holding | 806 | 0.0% | ETF |
UNH UnitedHealth Group | $0 | $14,657,668 ▼ | -100.0% | 0 | 0.0% | Medical |
Principal Large-Cap Growth Fun
| $0 | $11,836,851 ▼ | -100.0% | 0 | 0.0% | ETF |
JPMorgan Equity Income Fund R6
| $0 | $4,764,903 ▼ | -100.0% | 0 | 0.0% | ETF |
Vanguard Short-Term Inv Grade
| $0 | $4,639,914 ▼ | -100.0% | 0 | 0.0% | ETF |
T. Rowe Price Overseas Stock F
| $0 | $4,355,637 ▼ | -100.0% | 0 | 0.0% | ETF |
iShares S&P 500 Index Fund K
| $0 | $3,054,403 ▼ | -100.0% | 0 | 0.0% | ETF |
Invesco Comstock Fund R6
| $0 | $2,642,422 ▼ | -100.0% | 0 | 0.0% | ETF |
Janus Henderson Enterprise Fun
| $0 | $2,339,259 ▼ | -100.0% | 0 | 0.0% | ETF |
T. Rowe Price Small-Cap Value
| $0 | $1,315,973 ▼ | -100.0% | 0 | 0.0% | ETF |
T. Rowe Price Dividend Growth
| $0 | $1,167,585 ▼ | -100.0% | 0 | 0.0% | ETF |
Invesco Developing Markets Fun
| $0 | $1,151,818 ▼ | -100.0% | 0 | 0.0% | ETF |
Vanguard Small-Cap Index Fund
| $0 | $1,088,439 ▼ | -100.0% | 0 | 0.0% | ETF |
JPMorgan Equity Income Fund I
| $0 | $922,456 ▼ | -100.0% | 0 | 0.0% | ETF |
Vanguard Total Intl Stock Inde
| $0 | $761,157 ▼ | -100.0% | 0 | 0.0% | ETF |
T. Rowe Price Blue Chip Growth
| $0 | $744,218 ▼ | -100.0% | 0 | 0.0% | ETF |
Invesco V.I. Comstock Fund VIT
| $0 | $731,559 ▼ | -100.0% | 0 | 0.0% | ETF |
Vanguard 500 Index Fund Adm
| $0 | $723,204 ▼ | -100.0% | 0 | 0.0% | ETF |
Fidelity Contrafund
| $0 | $694,450 ▼ | -100.0% | 0 | 0.0% | ETF |
Schwab S&P 500 Index Fund
| $0 | $404,929 ▼ | -100.0% | 0 | 0.0% | ETF |
T. Rowe Price Small-Cap Value
| $0 | $381,218 ▼ | -100.0% | 0 | 0.0% | ETF |
Vanguard Short-Term Corporate
| $0 | $361,370 ▼ | -100.0% | 0 | 0.0% | ETF |
MRK Merck & Co., Inc. | $0 | $309,582 ▼ | -100.0% | 0 | 0.0% | Medical |
Vanguard Institutional Index F
| $0 | $273,146 ▼ | -100.0% | 0 | 0.0% | ETF |
American Funds Europacific Gro
| $0 | $245,771 ▼ | -100.0% | 0 | 0.0% | ETF |
Janus Henderson VIT Enterprise
| $0 | $244,386 ▼ | -100.0% | 0 | 0.0% | ETF |
Eaton Vance Income Fund of Bos
| $0 | $222,480 ▼ | -100.0% | 0 | 0.0% | ETF |
Vanguard Short-Term Inv Grade
| $0 | $176,794 ▼ | -100.0% | 0 | 0.0% | ETF |
FS Energy and Power Fund
| $0 | $48,344 ▼ | -100.0% | 0 | 0.0% | COM |
