SPLG SPDR Portfolio S&P 500 ETF | $24,809,525 | $2,058,274 ▼ | -7.7% | 359,871 | 9.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $24,170,186 | $16,473,462 ▲ | 214.0% | 884,707 | 9.0% | ETF |
MSFT Microsoft | $20,881,270 | $5,404,514 ▼ | -20.6% | 49,540 | 7.8% | Computer and Technology |
VUG Vanguard Growth ETF | $16,723,059 | $1,362,668 ▼ | -7.5% | 40,744 | 6.2% | ETF |
AAPL Apple | $15,863,324 | $2,516,466 ▼ | -13.7% | 63,347 | 5.9% | Computer and Technology |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $12,483,991 | $309,009 ▲ | 2.5% | 301,546 | 4.6% | ETF |
CASH Pathward Financial | $10,599,605 | | New Holding | 0 | 3.9% | Finance |
QQQ Invesco QQQ | $9,934,097 | $274,016 ▲ | 2.8% | 19,432 | 3.7% | Finance |
BRK.B Berkshire Hathaway | $8,309,529 | $291,912 ▼ | -3.4% | 18,332 | 3.1% | Finance |
VOTE TCW Transform 500 ETF | $7,945,562 | $573,667 ▲ | 7.8% | 115,513 | 2.9% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,908,104 | $804,201 ▼ | -9.2% | 176,049 | 2.9% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $6,865,198 | $1,310,162 ▼ | -16.0% | 198,474 | 2.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,823,121 | $975,099 ▼ | -14.3% | 151,762 | 2.2% | ETF |
VB Vanguard Small-Cap ETF | $4,869,274 | $125,426 ▲ | 2.6% | 20,265 | 1.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,752,711 | $1,964,101 ▼ | -29.2% | 99,388 | 1.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,532,009 | $207,968 ▼ | -4.4% | 23,143 | 1.7% | ETF |
XLK Technology Select Sector SPDR Fund | $3,886,572 | $116,260 ▲ | 3.1% | 16,715 | 1.4% | ETF |
MUB iShares National Muni Bond ETF | $3,571,029 | $70,110 ▼ | -1.9% | 33,515 | 1.3% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,433,930 | $211,914 ▼ | -5.8% | 100,613 | 1.3% | ETF |
VV Vanguard Large-Cap ETF | $3,432,472 | $42,343 ▼ | -1.2% | 12,727 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,231,895 | $356,311 ▼ | -9.9% | 12,236 | 1.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,183,352 | $141,952 ▼ | -4.3% | 62,455 | 1.2% | Finance |
AMZN Amazon.com | $2,762,339 | $990,765 ▼ | -26.4% | 12,591 | 1.0% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $2,631,337 | $21,389 ▼ | -0.8% | 23,867 | 1.0% | ETF |
AMPLIFY ETF TR
| $2,628,374 | $63,326 ▲ | 2.5% | 43,996 | 1.0% | AMPLIFY ETHO CLI |
VTI Vanguard Total Stock Market ETF | $2,493,847 | $133,604 ▼ | -5.1% | 8,605 | 0.9% | ETF |
NVDA NVIDIA | $2,306,515 | $3,669,395 ▼ | -61.4% | 17,176 | 0.9% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $2,182,448 | $145,497 ▼ | -6.3% | 35,580 | 0.8% | ETF |
COST Costco Wholesale | $2,149,569 | $450,805 ▼ | -17.3% | 2,346 | 0.8% | Retail/Wholesale |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,799,134 | $1,799,134 ▲ | New Holding | 44,445 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,750,790 | $44,657 ▼ | -2.5% | 13,722 | 0.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,485,721 | $715,347 ▼ | -32.5% | 8,343 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,439,952 | $20,436 ▲ | 1.4% | 45,800 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,402,756 | $57 ▲ | 0.0% | 24,434 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,315,175 | $494,747 ▼ | -27.3% | 3,275 | 0.5% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,242,049 | $12,886 ▲ | 1.0% | 7,518 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,212,600 | $132,208 ▼ | -9.8% | 27,534 | 0.5% | ETF |
SBUX Starbucks | $1,087,609 | $20,349 ▼ | -1.8% | 11,919 | 0.4% | Retail/Wholesale |
DFAS Dimensional U.S. Small Cap ETF | $1,077,628 | $67,876 ▼ | -5.9% | 16,559 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $940,646 | | 0.0% | 5,081 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $925,676 | $72,739 ▼ | -7.3% | 1,718 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $899,394 | $39,528 ▼ | -4.2% | 6,826 | 0.3% | ETF |
PSK SPDR ICE Preferred Securities ETF | $898,417 | $38,268 ▲ | 4.4% | 27,233 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $846,564 | $54,036 ▼ | -6.0% | 3,337 | 0.3% | ETF |
V Visa | $792,312 | $382,408 ▼ | -32.6% | 2,507 | 0.3% | Business Services |
SFBC Sound Financial Bancorp | $784,327 | $147,420 ▼ | -15.8% | 14,897 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $755,251 | $191,563 ▼ | -20.2% | 10,503 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $747,769 | $6,597 ▲ | 0.9% | 14,622 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $705,496 | $26,965 ▲ | 4.0% | 5,128 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $697,038 | $13,058 ▼ | -1.8% | 1,121 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $684,922 | $41,078 ▲ | 6.4% | 15,840 | 0.3% | ETF |
TSLA Tesla | $653,413 | $1,538,226 ▼ | -70.2% | 1,618 | 0.2% | Auto/Tires/Trucks |
IJH iShares Core S&P Mid-Cap ETF | $653,196 | $179,453 ▼ | -21.6% | 10,483 | 0.2% | ETF |
AVGO Broadcom | $644,515 | $1,728,367 ▼ | -72.8% | 2,780 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $623,965 | $919,767 ▼ | -59.6% | 2,603 | 0.2% | Finance |
XOM Exxon Mobil | $618,940 | $21,513 ▼ | -3.4% | 5,754 | 0.2% | Oils/Energy |
IWP iShares Russell Mid-Cap Growth ETF | $582,340 | $13,437 ▼ | -2.3% | 4,594 | 0.2% | ETF |
NFLX Netflix | $581,141 | $132,807 ▼ | -18.6% | 652 | 0.2% | Consumer Discretionary |
GOOGL Alphabet | $580,205 | $1,649,183 ▼ | -74.0% | 3,065 | 0.2% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $564,730 | $19,035 ▼ | -3.3% | 7,417 | 0.2% | Manufacturing |
RAFE Pimco Rafi Esg U.S. Etf | $534,127 | $256,304 ▲ | 92.3% | 14,694 | 0.2% | ETF |
MCD McDonald's | $529,681 | $4,639 ▼ | -0.9% | 1,827 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $524,836 | $187,720 ▼ | -26.3% | 3,629 | 0.2% | Medical |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $522,473 | $31,402 ▲ | 6.4% | 10,815 | 0.2% | ETF |
WMT Walmart | $519,332 | $682,775 ▼ | -56.8% | 5,748 | 0.2% | Retail/Wholesale |
WFC Wells Fargo & Company | $516,264 | | 0.0% | 7,350 | 0.2% | Finance |
NUDM NuShares ESG International Developed Markets Equity ETF | $503,475 | $256,983 ▲ | 104.3% | 16,749 | 0.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $477,570 | $8,403 ▲ | 1.8% | 1,705 | 0.2% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $457,561 | $457,561 ▲ | New Holding | 10,925 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $449,609 | $1,570,247 ▼ | -77.7% | 5,115 | 0.2% | ETF |
PG Procter & Gamble | $391,189 | $66,735 ▼ | -14.6% | 2,333 | 0.1% | Consumer Staples |
META Meta Platforms | $391,121 | $384,095 ▼ | -49.5% | 668 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $388,048 | $33,708 ▼ | -8.0% | 3,822 | 0.1% | ETF |
AMAT Applied Materials | $384,783 | $8,132 ▼ | -2.1% | 2,366 | 0.1% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $381,999 | $51,571 ▼ | -11.9% | 6,111 | 0.1% | Finance |
TT Trane Technologies | $363,071 | $586,158 ▼ | -61.8% | 983 | 0.1% | Construction |
SBAC SBA Communications | $356,650 | | 0.0% | 1,750 | 0.1% | Finance |
CRM Salesforce | $334,664 | $288,861 ▼ | -46.3% | 1,001 | 0.1% | Computer and Technology |
HD Home Depot | $331,419 | $394,435 ▼ | -54.3% | 852 | 0.1% | Retail/Wholesale |
EFA iShares MSCI EAFE ETF | $326,635 | $812,429 ▼ | -71.3% | 4,320 | 0.1% | Finance |
RJF Raymond James | $320,135 | | 0.0% | 2,061 | 0.1% | Finance |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $317,108 | $113,072 ▲ | 55.4% | 10,786 | 0.1% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $299,766 | | 0.0% | 14,100 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $291,470 | $89,080 ▼ | -23.4% | 3,272 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $289,170 | | 0.0% | 4,536 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $283,681 | | 0.0% | 2,527 | 0.1% | ETF |
CVX Chevron | $282,438 | | 0.0% | 1,950 | 0.1% | Oils/Energy |
EMXF iShares ESG Advanced MSCI EM ETF | $274,794 | $274,794 ▲ | New Holding | 7,373 | 0.1% | ETF |
GOOG Alphabet | $274,566 | $266,379 ▼ | -49.2% | 1,442 | 0.1% | Computer and Technology |
ABBV AbbVie | $266,313 | $12,259 ▼ | -4.4% | 1,499 | 0.1% | Medical |
KO Coca-Cola | $262,715 | $25,462 ▼ | -8.8% | 4,220 | 0.1% | Consumer Staples |
CSCO Cisco Systems | $258,612 | $288,925 ▼ | -52.8% | 4,368 | 0.1% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $257,944 | | 0.0% | 3,800 | 0.1% | ETF |
MSI Motorola Solutions | $257,462 | $478,408 ▼ | -65.0% | 557 | 0.1% | Computer and Technology |
ETN Eaton | $254,544 | $587,409 ▼ | -69.8% | 767 | 0.1% | Industrial Products |
CMG Chipotle Mexican Grill | $253,923 | $253,923 ▲ | New Holding | 4,211 | 0.1% | Retail/Wholesale |
MNST Monster Beverage | $252,288 | | 0.0% | 4,800 | 0.1% | Consumer Staples |
VTV Vanguard Value ETF | $235,158 | | 0.0% | 1,389 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $224,119 | | 0.0% | 4,826 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $223,726 | | 0.0% | 1,840 | 0.1% | ETF |
