NVDA NVIDIA | $22,784,577 | $2,936,420 ▼ | -11.4% | 187,620 | 7.6% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $21,700,617 | $41,757 ▼ | -0.2% | 278,035 | 7.2% | ETF |
AAPL Apple | $18,536,683 | $581,565 ▼ | -3.0% | 79,557 | 6.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,888,924 | $383,840 ▲ | 2.5% | 27,693 | 5.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $13,700,255 | $394,858 ▼ | -2.8% | 117,136 | 4.6% | ETF |
ORCL Oracle | $13,343,996 | $32,206 ▼ | -0.2% | 78,310 | 4.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $12,992,556 | $744,601 ▼ | -5.4% | 208,481 | 4.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,698,920 | $99,664 ▼ | -0.8% | 221,197 | 4.2% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $8,878,436 | $251,799 ▼ | -2.8% | 165,334 | 3.0% | Finance |
BIV Vanguard Intermediate-Term Bond ETF | $8,261,870 | $350,315 ▲ | 4.4% | 105,421 | 2.7% | ETF |
GOOGL Alphabet | $7,819,828 | $92,876 ▼ | -1.2% | 47,150 | 2.6% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $6,585,105 | $533,862 ▼ | -7.5% | 67,595 | 2.2% | ETF |
SDY SPDR S&P Dividend ETF | $6,449,752 | $3,891,612 ▼ | -37.6% | 45,408 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,904,039 | $314,760 ▲ | 5.6% | 75,029 | 2.0% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $4,647,548 | $213,779 ▼ | -4.4% | 67,307 | 1.5% | Finance |
BAC Bank of America | $4,231,991 | $178,560 ▼ | -4.0% | 106,653 | 1.4% | Finance |
BNDX Vanguard Total International Bond ETF | $4,202,740 | $114,537 ▲ | 2.8% | 83,587 | 1.4% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $4,008,694 | $146,867 ▲ | 3.8% | 36,848 | 1.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,957,668 | $138,900 ▲ | 3.6% | 30,003 | 1.3% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,809,579 | | 0.0% | 41,440 | 1.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $3,741,122 | $12,554 ▼ | -0.3% | 26,820 | 1.2% | ETF |
GILD Gilead Sciences | $3,335,994 | $125,760 ▼ | -3.6% | 39,790 | 1.1% | Medical |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,267,262 | $43,267 ▼ | -1.3% | 26,430 | 1.1% | ETF |
VT Vanguard Total World Stock ETF | $3,128,226 | $7,182 ▲ | 0.2% | 26,134 | 1.0% | ETF |
PEG Public Service Enterprise Group | $3,003,165 | | 0.0% | 33,664 | 1.0% | Utilities |
EFA iShares MSCI EAFE ETF | $2,901,965 | $81,038 ▼ | -2.7% | 34,700 | 1.0% | Finance |
MSFT Microsoft | $2,767,815 | | 0.0% | 6,432 | 0.9% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $2,737,476 | $153,360 ▲ | 5.9% | 53,550 | 0.9% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,696,883 | $43,064 ▼ | -1.6% | 25,050 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,672,018 | $210,860 ▼ | -7.3% | 12,672 | 0.9% | Finance |
CVS CVS Health | $2,573,741 | $187,697 ▼ | -6.8% | 40,931 | 0.9% | Retail/Wholesale |
ACN Accenture | $2,482,137 | | 0.0% | 7,022 | 0.8% | Computer and Technology |
GM General Motors | $2,302,534 | $26,904 ▲ | 1.2% | 51,350 | 0.8% | Auto/Tires/Trucks |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,280,119 | $106,237 ▼ | -4.5% | 28,395 | 0.8% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,278,903 | $23,147 ▲ | 1.0% | 27,075 | 0.8% | Manufacturing |
ROP Roper Technologies | $2,242,453 | $11,129 ▼ | -0.5% | 4,030 | 0.7% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $2,209,497 | $11,326 ▼ | -0.5% | 7,803 | 0.7% | ETF |
JNJ Johnson & Johnson | $2,158,477 | $22,688 ▲ | 1.1% | 13,319 | 0.7% | Medical |
TGT Target | $2,108,786 | $233,790 ▼ | -10.0% | 13,530 | 0.7% | Retail/Wholesale |
IVE iShares S&P 500 Value ETF | $2,051,554 | $2,051,554 ▲ | New Holding | 10,405 | 0.7% | ETF |
CHRW C.H. Robinson Worldwide | $2,029,704 | | 0.0% | 18,390 | 0.7% | Transportation |
VZ Verizon Communications | $1,909,528 | $116,766 ▼ | -5.8% | 42,519 | 0.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,713,531 | | 0.0% | 29,785 | 0.6% | ETF |
CVX Chevron | $1,707,552 | $17,672 ▼ | -1.0% | 11,595 | 0.6% | Oils/Energy |
ALL Allstate | $1,699,264 | $113,790 ▼ | -6.3% | 8,960 | 0.6% | Finance |
AMZN Amazon.com | $1,684,423 | $298,128 ▼ | -15.0% | 9,040 | 0.6% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $1,435,828 | | 0.0% | 39,435 | 0.5% | Manufacturing |
IWB iShares Russell 1000 ETF | $1,272,336 | $6,917 ▼ | -0.5% | 4,047 | 0.4% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $1,232,971 | $55,393 ▲ | 4.7% | 25,375 | 0.4% | ETF |
MCK McKesson | $1,206,385 | | 0.0% | 2,440 | 0.4% | Medical |
STZ Constellation Brands | $1,194,909 | $20,615 ▲ | 1.8% | 4,637 | 0.4% | Consumer Staples |
IWM iShares Russell 2000 ETF | $1,150,395 | | 0.0% | 5,208 | 0.4% | Finance |
CSCO Cisco Systems | $1,125,816 | $10,644 ▲ | 1.0% | 21,154 | 0.4% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,106,639 | $178,847 ▼ | -13.9% | 9,795 | 0.4% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,100,083 | | 0.0% | 15,076 | 0.4% | ETF |
BMY Bristol-Myers Squibb | $1,067,034 | $12,935 ▲ | 1.2% | 20,623 | 0.4% | Medical |
VLO Valero Energy | $1,054,923 | | 0.0% | 7,813 | 0.4% | Oils/Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $993,694 | $120,098 ▼ | -10.8% | 11,865 | 0.3% | ETF |
UNM Unum Group | $991,638 | $118,880 ▼ | -10.7% | 16,683 | 0.3% | Finance |
TSLA Tesla | $981,113 | $327,038 ▼ | -25.0% | 3,750 | 0.3% | Auto/Tires/Trucks |
SCHW Charles Schwab | $975,406 | $6,935 ▲ | 0.7% | 15,050 | 0.3% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $941,795 | | 0.0% | 21,984 | 0.3% | ETF |
FI Fiserv | $851,541 | | 0.0% | 4,740 | 0.3% | Business Services |
MMM 3M | $821,704 | $382,760 ▼ | -31.8% | 6,011 | 0.3% | Multi-Sector Conglomerates |
USHY iShares Broad USD High Yield Corporate Bond ETF | $818,888 | $88,478 ▲ | 12.1% | 21,750 | 0.3% | ETF |
META Meta Platforms | $810,003 | | 0.0% | 1,415 | 0.3% | Computer and Technology |
WFC Wells Fargo & Company | $769,507 | | 0.0% | 13,622 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $766,000 | | 0.0% | 8,000 | 0.3% | ETF |
NFLX Netflix | $764,593 | $24,824 ▼ | -3.1% | 1,078 | 0.3% | Consumer Discretionary |
FDL First Trust Morningstar Dividend Leaders Index | $732,028 | $732,028 ▲ | New Holding | 17,450 | 0.2% | ETF |
GRNB VanEck Green Bond ETF | $722,674 | $6,135 ▲ | 0.9% | 29,450 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $639,356 | $11,419 ▲ | 1.8% | 26,875 | 0.2% | Manufacturing |
MRK Merck & Co., Inc. | $554,741 | $204,408 ▼ | -26.9% | 4,885 | 0.2% | Medical |
NUMV Nuveen ESG Mid-Cap Value ETF | $545,600 | | 0.0% | 14,810 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $545,410 | | 0.0% | 4,038 | 0.2% | ETF |
DIS Walt Disney | $515,963 | | 0.0% | 5,364 | 0.2% | Consumer Discretionary |
MDY SPDR S&P MidCap 400 ETF Trust | $512,694 | | 0.0% | 900 | 0.2% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $485,401 | $11,205 ▲ | 2.4% | 10,830 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $483,285 | | 0.0% | 10,100 | 0.2% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $472,507 | $319,770 ▼ | -40.4% | 7,536 | 0.2% | ETF |
CMF iShares California Muni Bond ETF | $464,880 | $511,368 ▼ | -52.4% | 8,000 | 0.2% | ETF |
SRE Sempra | $447,157 | | 0.0% | 5,347 | 0.1% | Utilities |
PFE Pfizer | $434,129 | $124,442 ▼ | -22.3% | 15,001 | 0.1% | Medical |
COP ConocoPhillips | $430,385 | | 0.0% | 4,088 | 0.1% | Oils/Energy |
NEE NextEra Energy | $425,524 | $16,906 ▲ | 4.1% | 5,034 | 0.1% | Utilities |
CE Celanese | $407,880 | $20,394 ▲ | 5.3% | 3,000 | 0.1% | Basic Materials |
IVV iShares Core S&P 500 ETF | $395,122 | | 0.0% | 685 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $383,638 | | 0.0% | 1,022 | 0.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $349,541 | $349,541 ▲ | New Holding | 4,650 | 0.1% | ETF |
CMI Cummins | $339,980 | $16,190 ▲ | 5.0% | 1,050 | 0.1% | Auto/Tires/Trucks |
IBB iShares Biotechnology ETF | $325,859 | | 0.0% | 2,238 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $299,189 | $26,384 ▼ | -8.1% | 567 | 0.1% | ETF |
V Visa | $294,197 | | 0.0% | 1,070 | 0.1% | Business Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $284,337 | | 0.0% | 672 | 0.1% | Finance |
UNP Union Pacific | $263,980 | | 0.0% | 1,071 | 0.1% | Transportation |
TSCO Tractor Supply | $232,744 | | 0.0% | 800 | 0.1% | Retail/Wholesale |
GS The Goldman Sachs Group | $232,702 | | 0.0% | 470 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $228,756 | | 0.0% | 2,125 | 0.1% | ETF |
HD Home Depot | $216,377 | $216,377 ▲ | New Holding | 534 | 0.1% | Retail/Wholesale |
VGT Vanguard Information Technology ETF | $205,282 | | 0.0% | 350 | 0.1% | ETF |
