ESGV Vanguard ESG U.S. Stock ETF | $74,472,352 | $32,833,321 ▲ | 78.9% | 678,646 | 5.8% | ETF |
AFRM Affirm | $69,008,012 | $3,165,644 ▲ | 4.8% | 998,091 | 5.4% | Computer and Technology |
JNJ Johnson & Johnson | $58,485,723 | $921,389 ▲ | 1.6% | 382,885 | 4.5% | Medical |
VSGX Vanguard ESG International Stock ETF | $53,517,716 | $13,030,061 ▲ | 32.2% | 816,012 | 4.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $53,447,905 | $23,866,835 ▲ | 80.7% | 439,959 | 4.2% | ETF |
AVUS Avantis U.S. Equity ETF | $46,935,811 | $20,019,901 ▲ | 74.4% | 465,124 | 3.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $36,150,590 | $22,359,876 ▲ | 162.1% | 377,239 | 2.8% | ETF |
AMZN Amazon.com | $29,435,907 | $8,751,447 ▲ | 42.3% | 134,219 | 2.3% | Retail/Wholesale |
AAPL Apple | $27,448,917 | $13,264,276 ▲ | 93.5% | 133,850 | 2.1% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $26,837,143 | $15,475,343 ▲ | 136.2% | 533,436 | 2.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $26,644,638 | $26,644,638 ▲ | New Holding | 366,552 | 2.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $24,214,504 | $14,828,627 ▲ | 158.0% | 220,779 | 1.9% | Finance |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $22,255,762 | $13,244,171 ▲ | 147.0% | 240,710 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $21,971,029 | $21,183,555 ▲ | 2,690.1% | 829,095 | 1.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $20,602,326 | $6,555,073 ▲ | 46.7% | 290,730 | 1.6% | ETF |
MSFT Microsoft | $20,242,268 | $11,926,864 ▲ | 143.4% | 40,726 | 1.6% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $17,684,268 | $11,234,680 ▲ | 174.2% | 392,306 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $16,767,099 | $16,767,099 ▲ | New Holding | 267,931 | 1.3% | HEDGED EQUITY LA |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,178,545 | $16,178,545 ▲ | New Holding | 553,870 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $14,928,022 | $9,189,798 ▲ | 160.2% | 30,755 | 1.2% | Finance |
VGK Vanguard FTSE Europe ETF | $13,765,025 | $5,038,389 ▲ | 57.7% | 177,336 | 1.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $12,372,116 | $12,372,116 ▲ | New Holding | 598,265 | 1.0% | ETF |
IXJ iShares Global Healthcare ETF | $12,078,907 | $4,152,975 ▲ | 52.4% | 140,172 | 0.9% | ETF |
NVDA NVIDIA | $11,580,508 | $5,688,496 ▲ | 96.5% | 73,404 | 0.9% | Computer and Technology |
VUG Vanguard Growth ETF | $10,573,933 | $5,719,477 ▲ | 117.8% | 24,130 | 0.8% | ETF |
HON Honeywell International | $10,080,248 | $3,813,890 ▲ | 60.9% | 43,285 | 0.8% | Multi-Sector Conglomerates |
CEMB iShares J.P. Morgan EM Corporate Bond ETF | $9,354,690 | $4,185,646 ▲ | 81.0% | 205,682 | 0.7% | ETF |
BLACKROCK INC
| $9,259,195 | $988,836 ▼ | -9.6% | 8,830 | 0.7% | COM |
VOO Vanguard S&P 500 ETF | $8,649,834 | $3,635,239 ▲ | 72.5% | 15,138 | 0.7% | ETF |
SBAC SBA Communications | $8,537,751 | $3,757 ▼ | 0.0% | 36,356 | 0.7% | Finance |
MCD McDonald's | $8,502,487 | $354,575 ▲ | 4.4% | 29,111 | 0.7% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $8,495,553 | $1,265,374 ▲ | 17.5% | 13,750 | 0.7% | Finance |
QQQ Invesco QQQ | $8,317,344 | $3,557,641 ▲ | 74.7% | 15,077 | 0.6% | Finance |
GCC WisdomTree Continuous Commodity Index Fund | $8,312,049 | $3,117,705 ▲ | 60.0% | 417,436 | 0.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,631,434 | $371,267 ▲ | 5.1% | 37,287 | 0.6% | ETF |
FLCH Franklin FTSE China ETF | $6,771,576 | $763,131 ▲ | 12.7% | 311,510 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $6,553,910 | $516,571 ▲ | 8.6% | 125,795 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,235,315 | $1,334,721 ▲ | 27.2% | 121,878 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $6,213,790 | $2,203,353 ▲ | 54.9% | 10,020 | 0.5% | ETF |
META Meta Platforms | $6,151,683 | $2,526,768 ▲ | 69.7% | 8,358 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $6,062,535 | $3,438,559 ▲ | 131.0% | 68,657 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,032,115 | $4,278,430 ▲ | 244.0% | 105,808 | 0.5% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,885,673 | $5,885,673 ▲ | New Holding | 252,279 | 0.5% | ETF |
XOM Exxon Mobil | $5,383,165 | $2,509,069 ▲ | 87.3% | 49,964 | 0.4% | Energy |
LEMB iShares J.P. Morgan EM Local Currency Bond ETF | $5,171,593 | $2,677,526 ▲ | 107.4% | 127,951 | 0.4% | ETF |
GOOGL Alphabet | $5,031,208 | $643,142 ▲ | 14.7% | 28,616 | 0.4% | Computer and Technology |
EMR Emerson Electric | $5,009,687 | $5,009,687 ▲ | New Holding | 37,574 | 0.4% | Industrials |
IBM International Business Machines | $4,891,969 | $71,265 ▼ | -1.4% | 16,612 | 0.4% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $4,853,278 | $171,419 ▲ | 3.7% | 199,970 | 0.4% | ETF |
MA Mastercard | $4,804,186 | $2,364,723 ▲ | 96.9% | 8,549 | 0.4% | Business Services |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4,789,427 | $4,789,427 ▲ | New Holding | 217,208 | 0.4% | Manufacturing |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $4,757,460 | $4,757,460 ▲ | New Holding | 206,218 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,619,263 | $509,902 ▲ | 12.4% | 42,288 | 0.4% | ETF |
HEQT Simplify Hedged Equity ETF | $4,565,909 | $4,565,909 ▲ | New Holding | 151,944 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $4,543,750 | $3,816,000 ▲ | 524.4% | 23,251 | 0.4% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $4,424,224 | $402,678 ▲ | 10.0% | 174,045 | 0.3% | ETF |
AVGO Broadcom | $4,320,546 | $1,460,617 ▲ | 51.1% | 15,716 | 0.3% | Computer and Technology |
ABBV AbbVie | $4,190,589 | $429,342 ▲ | 11.4% | 22,576 | 0.3% | Medical |
JCPB JPMorgan Core Plus Bond ETF | $4,107,803 | $4,107,803 ▲ | New Holding | 87,289 | 0.3% | ETF |
VTV Vanguard Value ETF | $4,099,134 | $1,519,965 ▲ | 58.9% | 23,193 | 0.3% | ETF |
CSCO Cisco Systems | $4,018,038 | $664,666 ▲ | 19.8% | 57,913 | 0.3% | Computer and Technology |
T AT&T | $3,943,894 | $900,759 ▲ | 29.6% | 136,278 | 0.3% | Computer and Technology |
VZ Verizon Communications | $3,903,133 | $963,105 ▲ | 32.8% | 90,204 | 0.3% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $3,843,057 | $3,843,057 ▲ | New Holding | 161,270 | 0.3% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,814,453 | $52,677 ▼ | -1.4% | 151,487 | 0.3% | ETF |
CCI Crown Castle | $3,812,806 | $3,596 ▼ | -0.1% | 37,115 | 0.3% | Finance |
NFLX Netflix | $3,799,271 | $2,212,454 ▲ | 139.4% | 2,842 | 0.3% | Consumer Discretionary |
SPDR SERIES TRUST
| $3,782,410 | $28,020 ▼ | -0.7% | 138,906 | 0.3% | BLOOMBERG ENHNCD |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $3,666,669 | $714,950 ▲ | 24.2% | 157,165 | 0.3% | ETF |
GOOG Alphabet | $3,609,808 | $1,823,352 ▲ | 102.1% | 20,350 | 0.3% | Computer and Technology |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $3,505,979 | $3,505,979 ▲ | New Holding | 95,729 | 0.3% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,450,887 | $13,162 ▼ | -0.4% | 8,128 | 0.3% | ETF |
BKNG Booking | $3,387,907 | $3,387,907 ▲ | New Holding | 585 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $3,311,187 | $548,268 ▲ | 19.8% | 10,895 | 0.3% | ETF |
FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $3,215,254 | $3,215,254 ▲ | New Holding | 59,202 | 0.2% | ETF |
KVUE Kenvue | $3,209,647 | $8,830 ▲ | 0.3% | 153,392 | 0.2% | Consumer Staples |
MGC Vanguard Mega Cap ETF | $3,199,477 | $3,199,477 ▲ | New Holding | 14,225 | 0.2% | ETF |
LLY Eli Lilly and Company | $3,191,728 | $620,311 ▲ | 24.1% | 4,106 | 0.2% | Medical |
VXUS Vanguard Total International Stock ETF | $3,160,245 | $256,186 ▲ | 8.8% | 45,741 | 0.2% | ETF |
PFE Pfizer | $3,151,754 | $3,151,754 ▲ | New Holding | 130,023 | 0.2% | Medical |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,058,455 | $393,141 ▼ | -11.4% | 126,122 | 0.2% | ETF |
MRK Merck & Co., Inc. | $3,017,416 | $1,196,501 ▲ | 65.7% | 38,118 | 0.2% | Medical |
GLD SPDR Gold Shares | $3,003,787 | $674,282 ▲ | 28.9% | 9,854 | 0.2% | Finance |
DUK Duke Energy | $2,991,877 | $716,375 ▲ | 31.5% | 25,355 | 0.2% | Utilities |
SO Southern | $2,966,417 | $538,222 ▲ | 22.2% | 32,303 | 0.2% | Utilities |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,912,180 | $2,912,180 ▲ | New Holding | 36,298 | 0.2% | ETF |
PEP PepsiCo | $2,831,975 | $858,122 ▲ | 43.5% | 21,448 | 0.2% | Consumer Staples |
JPM JPMorgan Chase & Co. | $2,817,786 | $1,259,091 ▲ | 80.8% | 9,753 | 0.2% | Finance |
V Visa | $2,798,543 | $932,021 ▲ | 49.9% | 7,903 | 0.2% | Business Services |
COST Costco Wholesale | $2,770,763 | $1,458,557 ▲ | 111.2% | 2,802 | 0.2% | Retail/Wholesale |
CVX Chevron | $2,759,558 | $1,384,791 ▲ | 100.7% | 19,272 | 0.2% | Energy |
KMB Kimberly-Clark | $2,740,391 | $733,281 ▲ | 36.5% | 21,257 | 0.2% | Consumer Staples |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,674,961 | $2,674,961 ▲ | New Holding | 137,037 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,570,585 | $2,362,460 ▲ | 1,135.1% | 40,203 | 0.2% | ETF |
HD Home Depot | $2,504,360 | $1,567,282 ▲ | 167.3% | 6,847 | 0.2% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $2,488,561 | $10,283 ▲ | 0.4% | 18,393 | 0.2% | Manufacturing |
GIS General Mills | $2,477,225 | $1,078,262 ▲ | 77.1% | 47,814 | 0.2% | Consumer Staples |
ABT Abbott Laboratories | $2,460,253 | $334,124 ▲ | 15.7% | 18,099 | 0.2% | Medical |
WMT Walmart | $2,378,496 | $1,815,675 ▲ | 322.6% | 24,325 | 0.2% | Retail/Wholesale |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,346,216 | $38,638 ▼ | -1.6% | 104,929 | 0.2% | Manufacturing |
