NVDA NVIDIA | $24,590,517 | $604,977 ▼ | -2.4% | 183,115 | 8.2% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $20,591,253 | $1,050,966 ▲ | 5.4% | 292,989 | 6.8% | ETF |
AAPL Apple | $19,301,517 | $621,038 ▼ | -3.1% | 77,077 | 6.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $16,136,866 | $93,185 ▼ | -0.6% | 27,534 | 5.4% | Finance |
IJR iShares Core S&P Small-Cap ETF | $13,713,743 | $217,305 ▲ | 1.6% | 119,022 | 4.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $12,990,596 | $125 ▲ | 0.0% | 208,483 | 4.3% | ETF |
ORCL Oracle | $12,830,086 | $219,464 ▼ | -1.7% | 76,993 | 4.3% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $11,565,372 | $14,465 ▲ | 0.1% | 221,474 | 3.8% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $9,612,694 | $1,734,562 ▲ | 22.0% | 128,632 | 3.2% | ETF |
GOOGL Alphabet | $8,995,536 | $70,041 ▲ | 0.8% | 47,520 | 3.0% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,136,423 | $48,284 ▲ | 0.6% | 166,321 | 2.7% | Finance |
VNQ Vanguard Real Estate ETF | $5,835,007 | $186,355 ▼ | -3.1% | 65,503 | 1.9% | ETF |
SDY SPDR S&P Dividend ETF | $5,285,057 | $713,340 ▼ | -11.9% | 40,008 | 1.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,993,890 | $803,609 ▼ | -13.9% | 64,629 | 1.7% | ETF |
BAC Bank of America | $4,687,399 | | 0.0% | 106,653 | 1.6% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $4,454,531 | $217,555 ▲ | 5.1% | 70,763 | 1.5% | Finance |
BNDX Vanguard Total International Bond ETF | $4,426,356 | $326,427 ▲ | 8.0% | 90,242 | 1.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $4,182,815 | $1,951 ▲ | 0.0% | 30,017 | 1.4% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $3,957,755 | $104,738 ▼ | -2.6% | 35,898 | 1.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,749,749 | $119,126 ▲ | 3.3% | 27,700 | 1.2% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,713,581 | $54,558 ▼ | -1.4% | 40,840 | 1.2% | ETF |
GILD Gilead Sciences | $3,675,402 | | 0.0% | 39,790 | 1.2% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,302,678 | | 0.0% | 26,430 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $3,152,798 | $82,588 ▲ | 2.7% | 26,837 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $3,001,169 | $36,436 ▼ | -1.2% | 12,520 | 1.0% | Finance |
PEG Public Service Enterprise Group | $2,802,533 | $41,738 ▼ | -1.5% | 33,170 | 0.9% | Utilities |
IJS iShares S&P Small-Cap 600 Value ETF | $2,766,297 | $45,616 ▲ | 1.7% | 25,470 | 0.9% | ETF |
GM General Motors | $2,748,732 | $13,318 ▲ | 0.5% | 51,600 | 0.9% | Auto/Tires/Trucks |
VTEB Vanguard Tax-Exempt Bond ETF | $2,696,994 | $12,533 ▲ | 0.5% | 53,800 | 0.9% | ETF |
MSFT Microsoft | $2,677,491 | $33,722 ▼ | -1.2% | 6,352 | 0.9% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,638,260 | $14,593 ▲ | 0.6% | 34,893 | 0.9% | Finance |
ACN Accenture | $2,505,448 | $35,179 ▲ | 1.4% | 7,122 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,264,286 | $2,898 ▲ | 0.1% | 7,813 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,218,481 | $14,786 ▼ | -0.7% | 28,207 | 0.7% | ETF |
IVE iShares S&P 500 Value ETF | $2,178,895 | $192,789 ▲ | 9.7% | 11,415 | 0.7% | ETF |
ROP Roper Technologies | $2,146,981 | $51,985 ▲ | 2.5% | 4,130 | 0.7% | Computer and Technology |
JNJ Johnson & Johnson | $2,139,508 | $213,314 ▲ | 11.1% | 14,794 | 0.7% | Medical |
AMZN Amazon.com | $2,027,164 | $43,878 ▲ | 2.2% | 9,240 | 0.7% | Retail/Wholesale |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,022,659 | $38,831 ▼ | -1.9% | 26,565 | 0.7% | Manufacturing |
CHRW C.H. Robinson Worldwide | $1,951,715 | $51,660 ▲ | 2.7% | 18,890 | 0.6% | Transportation |
TGT Target | $1,883,057 | $54,072 ▲ | 3.0% | 13,930 | 0.6% | Retail/Wholesale |
ALL Allstate | $1,697,709 | $29,690 ▼ | -1.7% | 8,806 | 0.6% | Finance |
CVX Chevron | $1,693,861 | $14,484 ▲ | 0.9% | 11,695 | 0.6% | Energy |
VZ Verizon Communications | $1,671,942 | $28,393 ▼ | -1.7% | 41,809 | 0.6% | Computer and Technology |
CVS CVS Health | $1,658,730 | $178,662 ▼ | -9.7% | 36,951 | 0.6% | Medical |
EFV iShares MSCI EAFE Value ETF | $1,562,819 | | 0.0% | 29,785 | 0.5% | ETF |
MCK McKesson | $1,390,580 | | 0.0% | 2,440 | 0.5% | Medical |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,346,992 | $168,577 ▲ | 14.3% | 29,005 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,292,828 | $10,953 ▼ | -0.8% | 4,013 | 0.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $1,280,006 | $36,729 ▼ | -2.8% | 38,335 | 0.4% | Manufacturing |
CSCO Cisco Systems | $1,252,317 | | 0.0% | 21,154 | 0.4% | Computer and Technology |
UNM Unum Group | $1,168,334 | $50,026 ▼ | -4.1% | 15,998 | 0.4% | Finance |
IWM iShares Russell 2000 ETF | $1,150,760 | | 0.0% | 5,208 | 0.4% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,138,677 | | 0.0% | 15,076 | 0.4% | ETF |
BMY Bristol-Myers Squibb | $1,118,361 | $48,076 ▼ | -4.1% | 19,773 | 0.4% | Medical |
SCHW Charles Schwab | $1,114,978 | $1,110 ▲ | 0.1% | 15,065 | 0.4% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,112,845 | $66,348 ▲ | 6.3% | 10,416 | 0.4% | Finance |
STZ Constellation Brands | $1,046,877 | $22,100 ▲ | 2.2% | 4,737 | 0.3% | Consumer Staples |
TSLA Tesla | $1,009,600 | $504,800 ▼ | -33.3% | 2,500 | 0.3% | Auto/Tires/Trucks |
FI Fiserv | $1,004,504 | $30,813 ▲ | 3.2% | 4,890 | 0.3% | Business Services |
NFLX Netflix | $960,843 | | 0.0% | 1,078 | 0.3% | Consumer Discretionary |
VLO Valero Energy | $957,736 | | 0.0% | 7,813 | 0.3% | Energy |
WFC Wells Fargo & Company | $956,809 | | 0.0% | 13,622 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $950,397 | $2,007 ▼ | -0.2% | 11,840 | 0.3% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $933,142 | $132,959 ▲ | 16.6% | 25,364 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $929,244 | $484,440 ▲ | 108.9% | 21,100 | 0.3% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $912,357 | $8,376 ▼ | -0.9% | 21,784 | 0.3% | ETF |
META Meta Platforms | $828,497 | | 0.0% | 1,415 | 0.3% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $812,240 | | 0.0% | 8,000 | 0.3% | ETF |
MMM 3M | $775,960 | | 0.0% | 6,011 | 0.3% | Multi-Sector Conglomerates |
FDL First Trust Morningstar Dividend Leaders Index | $702,537 | | 0.0% | 17,450 | 0.2% | ETF |
GRNB VanEck Green Bond ETF | $674,265 | $23,700 ▼ | -3.4% | 28,450 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $610,600 | | 0.0% | 26,875 | 0.2% | Manufacturing |
PFE Pfizer | $599,260 | $201,283 ▲ | 50.6% | 22,588 | 0.2% | Medical |
DIS Walt Disney | $597,281 | | 0.0% | 5,364 | 0.2% | Consumer Discretionary |
MRK Merck & Co., Inc. | $585,440 | $99,480 ▲ | 20.5% | 5,885 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $512,622 | | 0.0% | 900 | 0.2% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $508,574 | $6,962 ▼ | -1.4% | 14,610 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $506,481 | $200,976 ▲ | 65.8% | 940 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $501,394 | $28,752 ▼ | -5.4% | 3,819 | 0.2% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $501,280 | $11,845 ▼ | -2.3% | 10,580 | 0.2% | ETF |
SRE Sempra | $469,026 | | 0.0% | 5,347 | 0.2% | Utilities |
CMF iShares California Muni Bond ETF | $458,240 | | 0.0% | 8,000 | 0.2% | ETF |
NEE NextEra Energy | $439,746 | $78,859 ▲ | 21.9% | 6,134 | 0.1% | Utilities |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $437,013 | | 0.0% | 7,536 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $410,415 | | 0.0% | 1,022 | 0.1% | ETF |
COP ConocoPhillips | $405,407 | | 0.0% | 4,088 | 0.1% | Energy |
IVV iShares Core S&P 500 ETF | $403,246 | | 0.0% | 685 | 0.1% | ETF |
CMI Cummins | $366,030 | | 0.0% | 1,050 | 0.1% | Auto/Tires/Trucks |
V Visa | $338,163 | | 0.0% | 1,070 | 0.1% | Business Services |
BLV Vanguard Long-Term Bond ETF | $318,200 | | 0.0% | 4,650 | 0.1% | ETF |
IBB iShares Biotechnology ETF | $295,892 | | 0.0% | 2,238 | 0.1% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $285,936 | | 0.0% | 672 | 0.1% | Finance |
GS The Goldman Sachs Group | $269,131 | | 0.0% | 470 | 0.1% | Finance |
UNP Union Pacific | $244,231 | | 0.0% | 1,071 | 0.1% | Transportation |
MS Morgan Stanley | $226,296 | $226,296 ▲ | New Holding | 1,800 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $217,630 | | 0.0% | 350 | 0.1% | ETF |
TSCO Tractor Supply | $212,240 | $169,792 ▲ | 400.0% | 4,000 | 0.1% | Retail/Wholesale |
HD Home Depot | $207,721 | | 0.0% | 534 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $205,764 | | 0.0% | 2,125 | 0.1% | ETF |
