VOO Vanguard S&P 500 ETF | $38,361,747 | $930,619 ▲ | 2.5% | 84,958 | 17.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $17,825,360 | $1,635,553 ▲ | 10.1% | 399,905 | 8.1% | ETF |
BND Vanguard Total Bond Market ETF | $17,390,052 | $6,864,061 ▲ | 65.2% | 236,760 | 7.9% | ETF |
PIMCO ETF TR
| $11,169,208 | $700,277 ▼ | -5.9% | 120,787 | 5.1% | ACTIVE BD ETF |
DSI iShares ESG MSCI KLD 400 ETF | $10,436,811 | $1,770,362 ▼ | -14.5% | 101,912 | 4.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $9,574,990 | $240,881 ▲ | 2.6% | 157,847 | 4.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $9,119,085 | $263,413 ▲ | 3.0% | 417,159 | 4.1% | ETF |
VB Vanguard Small-Cap ETF | $8,658,294 | $6,127,637 ▲ | 242.1% | 38,983 | 3.9% | ETF |
AAPL Apple | $6,000,619 | $834,987 ▼ | -12.2% | 27,014 | 2.7% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $4,243,824 | $490,316 ▲ | 13.1% | 67,390 | 1.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $3,887,920 | $852,545 ▼ | -18.0% | 6,950 | 1.8% | Finance |
VTI Vanguard Total Stock Market ETF | $3,275,544 | $35,959 ▼ | -1.1% | 11,933 | 1.5% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,074,104 | $284,529 ▼ | -8.5% | 37,631 | 1.4% | Manufacturing |
MSFT Microsoft | $3,067,012 | $702,372 ▼ | -18.6% | 8,170 | 1.4% | Computer and Technology |
NVDA NVIDIA | $2,713,251 | $462,125 ▼ | -14.6% | 25,035 | 1.2% | Computer and Technology |
PFE Pfizer | $2,649,037 | $10,845 ▲ | 0.4% | 104,540 | 1.2% | Medical |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,262,668 | $93,138 ▲ | 4.3% | 20,018 | 1.0% | ETF |
GOOG Alphabet | $2,217,133 | $240,133 ▲ | 12.1% | 14,191 | 1.0% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $2,170,708 | $692,639 ▲ | 46.9% | 85,059 | 1.0% | Manufacturing |
MA Mastercard | $1,973,025 | $1,428,251 ▲ | 262.2% | 3,600 | 0.9% | Business Services |
IWV iShares Russell 3000 ETF | $1,798,187 | $361,797 ▼ | -16.8% | 5,661 | 0.8% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,744,513 | $1,543,214 ▲ | 766.6% | 22,099 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,721,493 | $1,196,627 ▲ | 228.0% | 17,403 | 0.8% | Finance |
VUG Vanguard Growth ETF | $1,602,820 | $1,525,312 ▲ | 1,967.9% | 4,322 | 0.7% | ETF |
TOLZ DJ Brookfield Global Infrastructure ETF | $1,534,689 | $1,534,689 ▲ | New Holding | 65,529 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $1,483,923 | $35,741 ▲ | 2.5% | 5,605 | 0.7% | ETF |
V Visa | $1,478,895 | $124,760 ▲ | 9.2% | 4,220 | 0.7% | Business Services |
BAC Bank of America | $1,330,414 | $15,148 ▼ | -1.1% | 31,881 | 0.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,318,628 | $1,045,459 ▲ | 382.7% | 10,808 | 0.6% | ETF |
AMZN Amazon.com | $1,269,762 | $415,517 ▼ | -24.7% | 6,674 | 0.6% | Retail/Wholesale |
GOOGL Alphabet | $1,257,315 | $84,120 ▲ | 7.2% | 8,131 | 0.6% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,011,549 | $249,085 ▼ | -19.8% | 26,336 | 0.5% | ETF |
META Meta Platforms | $978,865 | $476,750 ▼ | -32.8% | 1,698 | 0.4% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $970,568 | $149,388 ▲ | 18.2% | 10,720 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $960,202 | $520,273 ▲ | 118.3% | 1,709 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $938,005 | $938,005 ▲ | New Holding | 3,627 | 0.4% | ETF |
QQQ Invesco QQQ | $793,413 | $489,553 ▼ | -38.2% | 1,692 | 0.4% | Finance |
BLV Vanguard Long-Term Bond ETF | $770,696 | $1,677,335 ▼ | -68.5% | 10,970 | 0.4% | ETF |
GLD SPDR Gold Shares | $716,316 | $4,322 ▲ | 0.6% | 2,486 | 0.3% | Finance |
BKNG Booking | $711,937 | $36,745 ▼ | -4.9% | 155 | 0.3% | Retail/Wholesale |
ESGV Vanguard ESG US Stock ETF | $670,860 | $392 ▲ | 0.1% | 6,849 | 0.3% | ETF |
CRM Salesforce | $635,085 | $396,828 ▲ | 166.6% | 2,367 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $536,566 | $536,566 ▲ | New Holding | 4,430 | 0.2% | ETF |
CWAN Clearwater Analytics | $509,200 | | 0.0% | 19,000 | 0.2% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $506,877 | $506,877 ▲ | New Holding | 23,543 | 0.2% | ETF |
JNJ Johnson & Johnson | $506,140 | $32,836 ▼ | -6.1% | 3,052 | 0.2% | Medical |
FYC First Trust Small Cap Growth AlphaDEX Fund | $493,717 | $468,467 ▼ | -48.7% | 7,176 | 0.2% | ETF |
ARISTA NETWORKS INC
| $492,585 | $472,209 ▲ | 2,317.5% | 6,358 | 0.2% | COM SHS |
LLY Eli Lilly and Company | $473,992 | $6,606 ▼ | -1.4% | 574 | 0.2% | Medical |
VIG Vanguard Dividend Appreciation ETF | $460,307 | $49,270 ▼ | -9.7% | 2,373 | 0.2% | ETF |
ARK 21SHARES BITCOIN ETF
| $451,210 | $451,210 ▲ | New Holding | 5,489 | 0.2% | SHS BEN INT |
SGOV iShares 0-3 Month Treasury Bond ETF | $448,485 | $448,485 ▲ | New Holding | 4,455 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $433,671 | $113,704 ▲ | 35.5% | 6,358 | 0.2% | Manufacturing |
NFLX Netflix | $425,724 | $4,658 ▼ | -1.1% | 457 | 0.2% | Consumer Discretionary |
VBR Vanguard Small-Cap Value ETF | $388,491 | $376,566 ▲ | 3,157.8% | 2,085 | 0.2% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $382,463 | $359,033 ▲ | 1,532.4% | 3,330 | 0.2% | ETF |
RTX RTX | $382,394 | $5,431 ▲ | 1.4% | 2,887 | 0.2% | Aerospace |
GOVT iShares U.S. Treasury Bond ETF | $382,241 | $382,241 ▲ | New Holding | 16,630 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $368,738 | $368,738 ▲ | New Holding | 7,283 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $355,434 | $69,127 ▼ | -16.3% | 20,207 | 0.2% | ETF |
ISRG Intuitive Surgical | $354,591 | $1,981 ▼ | -0.6% | 716 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $345,910 | $17,149 ▼ | -4.7% | 3,308 | 0.2% | ETF |
WM Waste Management | $341,938 | $1,389 ▼ | -0.4% | 1,477 | 0.2% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $341,296 | $26,228 ▲ | 8.3% | 2,056 | 0.2% | Computer and Technology |
AMGN Amgen | $330,630 | $4,051 ▼ | -1.2% | 1,061 | 0.2% | Medical |
ICSH iShares Ultra Short-Term Bond Active ETF | $323,501 | $323,501 ▲ | New Holding | 6,399 | 0.1% | ETF |
ADBE Adobe | $323,336 | $59,834 ▼ | -15.6% | 843 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $307,714 | $43,655 ▲ | 16.5% | 578 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $306,689 | $201,103 ▲ | 190.5% | 15,505 | 0.1% | ETF |
MGK Vanguard Mega Cap Growth ETF | $303,897 | | 0.0% | 984 | 0.1% | ETF |
TXN Texas Instruments | $299,156 | $7,546 ▼ | -2.5% | 1,665 | 0.1% | Computer and Technology |
MCO Moody's | $297,379 | $1,396 ▼ | -0.5% | 639 | 0.1% | Finance |
IHY VanEck International High Yield Bond ETF | $294,468 | $294,468 ▲ | New Holding | 14,049 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $274,985 | | 0.0% | 2,962 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $272,856 | $57,443 ▼ | -17.4% | 1,368 | 0.1% | Finance |
MCD McDonald's | $269,268 | $1,250 ▼ | -0.5% | 862 | 0.1% | Retail/Wholesale |
DIA SPDR Dow Jones Industrial Average ETF Trust | $263,269 | $157,458 ▼ | -37.4% | 627 | 0.1% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $256,663 | $256,663 ▲ | New Holding | 3,352 | 0.1% | ETF |
SBUX Starbucks | $239,074 | $1,766 ▼ | -0.7% | 2,437 | 0.1% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $238,881 | $202,120 ▼ | -45.8% | 1,852 | 0.1% | ETF |
COST Costco Wholesale | $238,769 | $34,110 ▼ | -12.5% | 252 | 0.1% | Retail/Wholesale |
EPI WisdomTree India Earnings Fund | $238,320 | | 0.0% | 5,452 | 0.1% | Finance |
QYLD Global X Nasdaq 100 Covered Call ETF | $237,002 | $1,796 ▼ | -0.8% | 14,251 | 0.1% | Manufacturing |
LMT Lockheed Martin | $235,183 | $172,140 ▼ | -42.3% | 526 | 0.1% | Aerospace |
MAR Marriott International | $234,958 | $7,387 ▼ | -3.0% | 986 | 0.1% | Consumer Discretionary |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $233,363 | $233,363 ▲ | New Holding | 8,907 | 0.1% | ETF |
RSG Republic Services | $232,332 | $727 ▼ | -0.3% | 959 | 0.1% | Business Services |
TSLA Tesla | $230,479 | $235,923 ▼ | -50.6% | 889 | 0.1% | Auto/Tires/Trucks |
DVY iShares Select Dividend ETF | $211,756 | $105,811 ▼ | -33.3% | 1,577 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $211,043 | | 0.0% | 950 | 0.1% | ETF |
PHG Koninklijke Philips | $210,458 | | 0.0% | 8,286 | 0.1% | Medical |
CDNS Cadence Design Systems | $210,286 | $1,526 ▼ | -0.7% | 827 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $206,111 | $6,908 ▲ | 3.5% | 3,819 | 0.1% | ETF |
ASML ASML | $205,759 | $7,095 ▼ | -3.3% | 319 | 0.1% | Computer and Technology |
ADSK Autodesk | $204,824 | $1,310 ▼ | -0.6% | 782 | 0.1% | Computer and Technology |
TWLO Twilio | $202,870 | | 0.0% | 2,072 | 0.1% | Computer and Technology |
QCOM QUALCOMM | $199,967 | $136,844 ▼ | -40.6% | 1,302 | 0.1% | Computer and Technology |
TTWO Take-Two Interactive Software | $199,558 | $192,927 ▼ | -49.2% | 963 | 0.1% | Consumer Discretionary |
VOOG Vanguard S&P 500 Growth ETF | $199,163 | | 0.0% | 595 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $197,618 | | 0.0% | 2,323 | 0.1% | ETF |
