SCHD Schwab US Dividend Equity ETF | $25,844,619 | $1,108,222 ▲ | 4.5% | 924,343 | 10.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $25,818,963 | $2,153,838 ▲ | 9.1% | 392,624 | 10.3% | ETF |
MSFT Microsoft | $18,587,122 | $9,760 ▼ | -0.1% | 49,514 | 7.4% | Computer and Technology |
AAPL Apple | $14,465,259 | $394,057 ▲ | 2.8% | 65,121 | 5.8% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $14,103,099 | $1,046,170 ▲ | 8.0% | 325,707 | 5.6% | ETF |
VUG Vanguard Growth ETF | $13,476,334 | $1,632,349 ▼ | -10.8% | 36,342 | 5.4% | ETF |
QQQ Invesco QQQ | $10,128,089 | $1,016,138 ▲ | 11.2% | 21,599 | 4.0% | Finance |
BRK.B Berkshire Hathaway | $9,641,828 | $121,428 ▼ | -1.2% | 18,104 | 3.8% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,232,558 | $1,056,787 ▲ | 14.7% | 201,976 | 3.3% | ETF |
VOTE TCW Transform 500 ETF | $6,932,844 | $620,551 ▼ | -8.2% | 106,023 | 2.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,036,182 | $61,299 ▲ | 1.0% | 153,319 | 2.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,303,526 | $1,244,116 ▼ | -19.0% | 160,762 | 2.1% | ETF |
VB Vanguard Small-Cap ETF | $4,586,899 | $93,135 ▲ | 2.1% | 20,685 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,499,871 | $552,013 ▼ | -10.9% | 88,528 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,401,435 | $88,071 ▼ | -2.0% | 22,689 | 1.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,516,013 | $147,315 ▼ | -4.0% | 96,567 | 1.4% | ETF |
XLK Technology Select Sector SPDR Fund | $3,485,382 | $34,069 ▲ | 1.0% | 16,880 | 1.4% | ETF |
MUB iShares National Muni Bond ETF | $3,336,044 | $197,807 ▼ | -5.6% | 31,639 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $3,245,261 | $25,960 ▼ | -0.8% | 12,626 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,121,026 | $43,448 ▼ | -1.4% | 12,068 | 1.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,926,313 | $166,435 ▼ | -5.4% | 59,094 | 1.2% | Finance |
AMZN Amazon.com | $2,446,744 | $51,180 ▲ | 2.1% | 12,860 | 1.0% | Retail/Wholesale |
COST Costco Wholesale | $2,367,287 | $148,487 ▲ | 6.7% | 2,503 | 0.9% | Retail/Wholesale |
AMPLIFY ETF TR
| $2,358,411 | $60,929 ▼ | -2.5% | 42,888 | 0.9% | AMPLIFY ETHO CLI |
VTI Vanguard Total Stock Market ETF | $2,347,044 | $17,864 ▼ | -0.8% | 8,540 | 0.9% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $2,236,438 | $424,416 ▲ | 23.4% | 54,855 | 0.9% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,189,219 | $255,001 ▼ | -10.4% | 21,377 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,136,703 | $61,409 ▼ | -2.8% | 34,586 | 0.9% | ETF |
NVDA NVIDIA | $1,803,620 | $57,874 ▼ | -3.1% | 16,642 | 0.7% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $1,737,091 | $32,498 ▼ | -1.8% | 13,470 | 0.7% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,519,045 | $111,611 ▲ | 7.9% | 49,432 | 0.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,482,166 | | 0.0% | 24,434 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,322,689 | $103,047 ▼ | -7.2% | 7,740 | 0.5% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,294,858 | $13,575 ▼ | -1.0% | 7,440 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,227,377 | $18,828 ▼ | -1.5% | 27,118 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $985,795 | $3,585 ▼ | -0.4% | 16,499 | 0.4% | ETF |
SBUX Starbucks | $964,519 | $204,616 ▼ | -17.5% | 9,833 | 0.4% | Retail/Wholesale |
PSK SPDR ICE Preferred Securities ETF | $924,054 | $41,977 ▲ | 4.8% | 28,529 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $891,407 | $3,277 ▼ | -0.4% | 6,801 | 0.4% | ETF |
V Visa | $887,365 | $8,762 ▲ | 1.0% | 2,532 | 0.4% | Business Services |
VHT Vanguard Health Care ETF | $883,404 | | 0.0% | 3,337 | 0.4% | ETF |
AVGO Broadcom | $849,707 | $384,252 ▲ | 82.6% | 5,075 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $778,014 | $29,345 ▲ | 3.9% | 5,329 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $774,068 | $27,322 ▲ | 3.7% | 15,157 | 0.3% | ETF |
SFBC Sound Financial Bancorp | $747,085 | | 0.0% | 14,897 | 0.3% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $712,143 | $11,065 ▲ | 1.6% | 16,090 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $700,375 | $88,692 ▲ | 14.5% | 12,003 | 0.3% | ETF |
XOM Exxon Mobil | $694,017 | $9,751 ▲ | 1.4% | 5,836 | 0.3% | Energy |
MCD McDonald's | $670,511 | $99,936 ▲ | 17.5% | 2,147 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $617,152 | $15,259 ▲ | 2.5% | 3,721 | 0.2% | Medical |
IWD iShares Russell 1000 Value ETF | $615,095 | $340,946 ▼ | -35.7% | 3,269 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $614,936 | $567,633 ▼ | -48.0% | 1,703 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $613,609 | $269,289 ▼ | -30.5% | 1,194 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $608,008 | | 0.0% | 1,121 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $600,985 | $37,531 ▼ | -5.9% | 2,450 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $584,882 | $186,563 ▼ | -24.2% | 7,963 | 0.2% | ETF |
WMT Walmart | $569,494 | $64,877 ▲ | 12.9% | 6,487 | 0.2% | Retail/Wholesale |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $543,237 | | 0.0% | 10,815 | 0.2% | ETF |
NFLX Netflix | $542,732 | $65,277 ▼ | -10.7% | 582 | 0.2% | Consumer Discretionary |
WFC Wells Fargo & Company | $527,657 | | 0.0% | 7,350 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $524,780 | $14,920 ▼ | -2.8% | 4,467 | 0.2% | ETF |
GOOGL Alphabet | $512,786 | $38,815 ▲ | 8.2% | 3,316 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $498,024 | $498,024 ▲ | New Holding | 603 | 0.2% | Medical |
TSLA Tesla | $431,761 | $12,440 ▲ | 3.0% | 1,666 | 0.2% | Auto/Tires/Trucks |
VBK Vanguard Small-Cap Growth ETF | $429,429 | $252 ▲ | 0.1% | 1,706 | 0.2% | ETF |
PG Procter & Gamble | $426,622 | $28,976 ▲ | 7.3% | 2,503 | 0.2% | Consumer Staples |
TT Trane Technologies | $412,727 | $81,535 ▲ | 24.6% | 1,225 | 0.2% | Construction |
NUSC Nuveen ESG Small-Cap ETF | $400,845 | $18,020 ▼ | -4.3% | 10,455 | 0.2% | ETF |
META Meta Platforms | $396,536 | $11,527 ▲ | 3.0% | 688 | 0.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $387,972 | $34,899 ▲ | 9.9% | 4,747 | 0.2% | Finance |
SBAC SBA Communications | $385,018 | | 0.0% | 1,750 | 0.2% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $372,016 | $233,878 ▼ | -38.6% | 4,554 | 0.1% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $346,442 | $8,355 ▼ | -2.4% | 3,732 | 0.1% | ETF |
AMAT Applied Materials | $343,354 | | 0.0% | 2,366 | 0.1% | Computer and Technology |
KO Coca-Cola | $339,740 | $37,526 ▲ | 12.4% | 4,744 | 0.1% | Consumer Staples |
HD Home Depot | $322,511 | $10,262 ▲ | 3.3% | 880 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $316,174 | $2,095 ▲ | 0.7% | 1,509 | 0.1% | Medical |
UNH UnitedHealth Group | $309,013 | $309,013 ▲ | New Holding | 590 | 0.1% | Medical |
HDV iShares Core High Dividend ETF | $306,070 | | 0.0% | 2,527 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $302,727 | | 0.0% | 14,100 | 0.1% | ETF |
CSCO Cisco Systems | $300,285 | $30,732 ▲ | 11.4% | 4,866 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $296,609 | $362 ▲ | 0.1% | 3,276 | 0.1% | ETF |
CRM Salesforce | $295,196 | $26,568 ▲ | 9.9% | 1,100 | 0.1% | Computer and Technology |
WM Waste Management | $289,388 | $289,388 ▲ | New Holding | 1,250 | 0.1% | Business Services |
RJF Raymond James | $286,294 | | 0.0% | 2,061 | 0.1% | Finance |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $282,030 | $282,030 ▲ | New Holding | 2,856 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $275,674 | $4,348 ▼ | -1.6% | 3,741 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $274,337 | | 0.0% | 4,536 | 0.1% | ETF |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $270,057 | $43,016 ▼ | -13.7% | 9,304 | 0.1% | ETF |
CMG Chipotle Mexican Grill | $268,021 | $56,587 ▲ | 26.8% | 5,338 | 0.1% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $267,712 | $143,380 ▼ | -34.9% | 3,331 | 0.1% | ETF |
CB Chubb | $252,766 | $252,766 ▲ | New Holding | 837 | 0.1% | Finance |
VTV Vanguard Value ETF | $239,936 | | 0.0% | 1,389 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $233,461 | $233,461 ▲ | New Holding | 7,829 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $233,189 | $233,189 ▲ | New Holding | 415 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $232,556 | $232,556 ▲ | New Holding | 1,714 | 0.1% | ETF |
FI Fiserv | $230,767 | $4,417 ▲ | 2.0% | 1,045 | 0.1% | Business Services |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $229,138 | | 0.0% | 4,826 | 0.1% | ETF |
IBM International Business Machines | $227,275 | | 0.0% | 914 | 0.1% | Computer and Technology |
GOOG Alphabet | $225,395 | $156 ▲ | 0.1% | 1,443 | 0.1% | Computer and Technology |
