VEA Vanguard FTSE Developed Markets ETF | $32,689,663 | $6,783,284 ▲ | 26.2% | 651,578 | 9.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $26,102,981 | $297,817 ▼ | -1.1% | 493,720 | 7.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $21,368,848 | $313,907 ▲ | 1.5% | 117,019 | 5.9% | ETF |
VB Vanguard Small-Cap ETF | $19,240,569 | $487,352 ▲ | 2.6% | 84,171 | 5.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $18,598,707 | $1,271,122 ▲ | 7.3% | 398,729 | 5.1% | ETF |
VUG Vanguard Growth ETF | $16,237,791 | $608,896 ▲ | 3.9% | 47,175 | 4.5% | ETF |
JSCP JPMorgan Short Duration Core Plus ETF | $16,236,519 | $233 ▼ | 0.0% | 348,947 | 4.5% | ETF |
VO Vanguard Mid-Cap ETF | $13,292,846 | $3,748 ▼ | 0.0% | 53,201 | 3.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,080,699 | $318,189 ▲ | 2.5% | 259,280 | 3.6% | ETF |
OEF iShares S&P 100 ETF | $12,398,210 | $117,520 ▼ | -0.9% | 50,112 | 3.4% | ETF |
IVV iShares Core S&P 500 ETF | $11,236,378 | $482,092 ▲ | 4.5% | 21,373 | 3.1% | ETF |
AAPL Apple | $10,971,144 | $815,904 ▼ | -6.9% | 63,979 | 3.0% | Computer and Technology |
QQQ Invesco QQQ | $10,388,519 | $199,805 ▲ | 2.0% | 23,397 | 2.9% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $9,129,685 | $23,973 ▲ | 0.3% | 114,250 | 2.5% | Manufacturing |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,667,697 | $951,616 ▲ | 12.3% | 86,211 | 2.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $7,204,301 | $228,055 ▼ | -3.1% | 65,992 | 2.0% | ETF |
MSFT Microsoft | $5,679,608 | $41,230 ▲ | 0.7% | 13,500 | 1.6% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $4,718,510 | $169,936 ▼ | -3.5% | 68,583 | 1.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,717,761 | $15,924 ▼ | -0.3% | 61,921 | 1.3% | Manufacturing |
GOOG Alphabet | $4,028,191 | $110,998 ▲ | 2.8% | 26,456 | 1.1% | Computer and Technology |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $3,587,472 | $140,579 ▲ | 4.1% | 62,905 | 1.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,178,858 | $113,592 ▲ | 3.7% | 16,567 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $3,102,447 | $39,459 ▲ | 1.3% | 15,489 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $3,101,756 | $841 ▼ | 0.0% | 7,376 | 0.9% | Finance |
VXUS Vanguard Total International Stock ETF | $2,906,159 | $183,312 ▲ | 6.7% | 48,195 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,901,764 | $94,549 ▼ | -3.2% | 43,059 | 0.8% | ETF |
V Visa | $2,715,795 | $83,168 ▲ | 3.2% | 9,731 | 0.7% | Business Services |
VTI Vanguard Total Stock Market ETF | $2,595,361 | | 0.0% | 9,986 | 0.7% | ETF |
NVDA NVIDIA | $2,485,704 | $147,281 ▲ | 6.3% | 2,751 | 0.7% | Computer and Technology |
ABT Abbott Laboratories | $2,292,636 | $128,436 ▲ | 5.9% | 20,171 | 0.6% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $2,181,020 | | 0.0% | 26,095 | 0.6% | ETF |
MA Mastercard | $2,049,562 | $148,324 ▲ | 7.8% | 4,256 | 0.6% | Business Services |
ROCK Gibraltar Industries | $1,991,507 | $157,436 ▲ | 8.6% | 24,730 | 0.5% | Construction |
UNH UnitedHealth Group | $1,954,065 | $267,138 ▼ | -12.0% | 3,950 | 0.5% | Medical |
FBND Fidelity Total Bond ETF | $1,942,032 | $285,997 ▲ | 17.3% | 42,861 | 0.5% | ETF |
IYW iShares U.S. Technology ETF | $1,913,125 | | 0.0% | 14,165 | 0.5% | Manufacturing |
JNPR Juniper Networks | $1,772,617 | $146,165 ▲ | 9.0% | 47,831 | 0.5% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,610,550 | $26,505 ▼ | -1.6% | 10,330 | 0.4% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $1,567,709 | $59,620 ▲ | 4.0% | 12,385 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,483,443 | $1,569 ▲ | 0.1% | 2,836 | 0.4% | Finance |
CVX Chevron | $1,464,774 | $18,140 ▼ | -1.2% | 9,286 | 0.4% | Oils/Energy |
CMCSA Comcast | $1,448,193 | $121,813 ▲ | 9.2% | 33,407 | 0.4% | Consumer Discretionary |
ITW Illinois Tool Works | $1,396,658 | $118,602 ▼ | -7.8% | 5,205 | 0.4% | Industrial Products |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,331,481 | $71,234 ▲ | 5.7% | 18,785 | 0.4% | ETF |
ADI Analog Devices | $1,311,743 | $64,480 ▲ | 5.2% | 6,632 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $1,177,353 | $15,816 ▲ | 1.4% | 28,660 | 0.3% | Finance |
XOM Exxon Mobil | $1,155,774 | $59,399 ▼ | -4.9% | 9,943 | 0.3% | Oils/Energy |
VNQ Vanguard Real Estate ETF | $1,106,697 | $102,393 ▲ | 10.2% | 12,797 | 0.3% | ETF |
WK KELLOGG CO
| $1,072,916 | $1,072,916 ▲ | New Holding | 57,070 | 0.3% | COM SHS |
JNJ Johnson & Johnson | $1,068,573 | $75,298 ▼ | -6.6% | 6,755 | 0.3% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $1,043,271 | $99,682 ▲ | 10.6% | 20,618 | 0.3% | ETF |
UNP Union Pacific | $983,720 | | 0.0% | 4,000 | 0.3% | Transportation |
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF | $963,318 | $623 ▲ | 0.1% | 37,122 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $956,512 | | 0.0% | 14,200 | 0.3% | ETF |
AMZN Amazon.com | $948,799 | $86,402 ▲ | 10.0% | 5,260 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $920,903 | $8,751 ▼ | -0.9% | 5,262 | 0.3% | Consumer Staples |
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF | $912,260 | $714 ▲ | 0.1% | 34,477 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $889,146 | $684 ▲ | 0.1% | 35,075 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $886,403 | | 0.0% | 9,560 | 0.2% | ETF |
COP ConocoPhillips | $879,632 | $40,984 ▼ | -4.5% | 6,911 | 0.2% | Oils/Energy |
QCOM QUALCOMM | $842,945 | $186,230 ▼ | -18.1% | 4,979 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $832,417 | | 0.0% | 1,070 | 0.2% | Medical |
PFE Pfizer | $832,361 | $64,408 ▼ | -7.2% | 29,995 | 0.2% | Medical |
SMH VanEck Semiconductor ETF | $828,413 | | 0.0% | 3,682 | 0.2% | Manufacturing |
SCHX Schwab US Large-Cap ETF | $813,296 | | 0.0% | 13,105 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $807,632 | $189,475 ▲ | 30.7% | 9,906 | 0.2% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $803,818 | $755 ▲ | 0.1% | 31,936 | 0.2% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $797,915 | $682 ▲ | 0.1% | 31,576 | 0.2% | ETF |
PSX Phillips 66 | $775,375 | | 0.0% | 4,747 | 0.2% | Oils/Energy |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $759,875 | $759,875 ▲ | New Holding | 30,100 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $710,309 | | 0.0% | 13,999 | 0.2% | ETF |
GE General Electric | $676,142 | | 0.0% | 3,852 | 0.2% | Transportation |
IBM International Business Machines | $675,044 | $59,198 ▼ | -8.1% | 3,535 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $648,479 | $164,156 ▼ | -20.2% | 15,525 | 0.2% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $617,770 | | 0.0% | 2,620 | 0.2% | ETF |
CI The Cigna Group | $611,975 | | 0.0% | 1,685 | 0.2% | Medical |
CSX CSX | $605,761 | $218,861 ▼ | -26.5% | 16,341 | 0.2% | Transportation |
ACN Accenture | $594,436 | $276,941 ▲ | 87.2% | 1,715 | 0.2% | Business Services |
ORCL Oracle | $586,222 | | 0.0% | 4,667 | 0.2% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $539,178 | | 0.0% | 10,816 | 0.1% | HIGH YIELD MUNI |
NSC Norfolk Southern | $516,112 | $321,391 ▼ | -38.4% | 2,025 | 0.1% | Transportation |
CGXU Capital Group International Focus Equity ETF | $505,030 | | 0.0% | 19,590 | 0.1% | ETF |
ALV Autoliv | $497,376 | | 0.0% | 4,130 | 0.1% | Auto/Tires/Trucks |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $491,767 | $3,961 ▼ | -0.8% | 8,690 | 0.1% | ETF |
PG Procter & Gamble | $480,422 | $24,337 ▼ | -4.8% | 2,961 | 0.1% | Consumer Staples |
PHG Koninklijke Philips | $463,495 | | 0.0% | 23,175 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $444,007 | | 0.0% | 798 | 0.1% | ETF |
SLB Schlumberger | $438,480 | | 0.0% | 8,000 | 0.1% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $435,685 | | 0.0% | 3,601 | 0.1% | ETF |
TSLA Tesla | $410,997 | $10,547 ▼ | -2.5% | 2,338 | 0.1% | Auto/Tires/Trucks |
ALL Allstate | $400,088 | $173 ▲ | 0.0% | 2,313 | 0.1% | Finance |
KO Coca-Cola | $372,280 | $12,236 ▼ | -3.2% | 6,085 | 0.1% | Consumer Staples |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $357,960 | | 0.0% | 8,889 | 0.1% | ETF |
META Meta Platforms | $354,473 | | 0.0% | 730 | 0.1% | Computer and Technology |
AMT American Tower | $330,963 | | 0.0% | 1,675 | 0.1% | Finance |
CRM Salesforce | $324,973 | $324,973 ▲ | New Holding | 1,079 | 0.1% | Computer and Technology |
ILCG iShares Morningstar Growth ETF | $320,790 | | 0.0% | 4,250 | 0.1% | ETF |
IWO iShares Russell 2000 Growth ETF | $319,273 | | 0.0% | 1,179 | 0.1% | ETF |
CAMT Camtek | $318,661 | | 0.0% | 3,804 | 0.1% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $318,230 | | 0.0% | 5,500 | 0.1% | ETF |
IYH iShares U.S. Healthcare ETF | $309,500 | $247,600 ▲ | 400.0% | 5,000 | 0.1% | ETF |
BMY Bristol-Myers Squibb | $303,688 | | 0.0% | 5,600 | 0.1% | Medical |
HD Home Depot | $293,436 | $384 ▲ | 0.1% | 765 | 0.1% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $291,931 | | 0.0% | 6,055 | 0.1% | ETF |
XHB SPDR S&P Homebuilders ETF | $286,786 | | 0.0% | 2,570 | 0.1% | ETF |
SBUX Starbucks | $284,406 | $164,502 ▼ | -36.6% | 3,112 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $281,504 | | 0.0% | 1,365 | 0.1% | Computer and Technology |
BIP Brookfield Infrastructure Partners | $280,890 | $140,445 ▼ | -33.3% | 9,000 | 0.1% | Finance |
NFLX Netflix | $273,299 | | 0.0% | 450 | 0.1% | Consumer Discretionary |
BX Blackstone | $269,965 | $269,965 ▲ | New Holding | 2,055 | 0.1% | Finance |
VOO Vanguard S&P 500 ETF | $262,462 | | 0.0% | 546 | 0.1% | ETF |
INTC Intel | $261,089 | $13,737 ▼ | -5.0% | 5,911 | 0.1% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $258,283 | | 0.0% | 3,806 | 0.1% | Manufacturing |
LEN Lennar | $256,250 | $256,250 ▲ | New Holding | 1,490 | 0.1% | Construction |
HRB H&R Block | $245,550 | | 0.0% | 5,000 | 0.1% | Consumer Discretionary |
SMCI Super Micro Computer | $242,407 | $242,407 ▲ | New Holding | 240 | 0.1% | Computer and Technology |
CSCO Cisco Systems | $238,021 | $499 ▲ | 0.2% | 4,769 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $225,205 | | 0.0% | 2,820 | 0.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $225,170 | | 0.0% | 4,895 | 0.1% | ETF |
VTV Vanguard Value ETF | $211,718 | $211,718 ▲ | New Holding | 1,300 | 0.1% | ETF |
WY Weyerhaeuser | $210,576 | | 0.0% | 5,864 | 0.1% | Construction |
DSI iShares MSCI KLD 400 Social ETF | $206,661 | $206,661 ▲ | New Holding | 2,050 | 0.1% | ETF |
GOOGL Alphabet | $205,567 | $205,567 ▲ | New Holding | 1,362 | 0.1% | Computer and Technology |
IWN iShares Russell 2000 Value ETF | $203,753 | $203,753 ▲ | New Holding | 1,283 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $202,765 | $1,344 ▲ | 0.7% | 5,129 | 0.1% | ETF |
PHK PIMCO High Income Fund | $76,654 | | 0.0% | 15,517 | 0.0% | Finance |
NVAX Novavax | $47,800 | | 0.0% | 10,000 | 0.0% | Medical |
PSA Public Storage | $0 | $858,575 ▼ | -100.0% | 0 | 0.0% | Finance |
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund | $0 | $411,236 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
BA Boeing | $0 | $332,081 ▼ | -100.0% | 0 | 0.0% | Aerospace |
ONEY SPDR Russell 1000 Yield Focus ETF | $0 | $315,052 ▼ | -100.0% | 0 | 0.0% | ETF |
BUD Anheuser-Busch InBev SA/NV | $0 | $309,530 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
XMLV Invesco S&P MidCap Low Volatility ETF | $0 | $219,102 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $205,481 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |