VIG Vanguard Dividend Appreciation ETF | $97,573,597 | $208,723 ▼ | -0.2% | 534,328 | 12.2% | ETF |
AAPL Apple | $42,790,207 | $863,058 ▼ | -2.0% | 249,535 | 5.3% | Computer and Technology |
LRGF iShares U.S. Equity Factor ETF | $41,360,212 | $28,705,225 ▼ | -41.0% | 768,634 | 5.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,280,397 | $10,219,323 ▲ | 67.9% | 554,516 | 3.2% | Manufacturing |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $22,733,469 | $22,733,469 ▲ | New Holding | 512,015 | 2.8% | ETF |
MSFT Microsoft | $22,633,923 | $1,348,830 ▲ | 6.3% | 53,798 | 2.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $19,145,824 | $872,130 ▼ | -4.4% | 166,052 | 2.4% | ETF |
IVW iShares S&P 500 Growth ETF | $18,157,427 | $9,950,178 ▲ | 121.2% | 215,033 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $15,811,763 | $81,608 ▲ | 0.5% | 60,838 | 2.0% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $14,965,498 | $3,617,732 ▲ | 31.9% | 305,107 | 1.9% | ETF |
SCHF Schwab International Equity ETF | $14,283,175 | $1,440,226 ▲ | 11.2% | 366,048 | 1.8% | ETF |
GOOG Alphabet | $14,001,854 | $89,834 ▲ | 0.6% | 91,960 | 1.7% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $13,474,862 | $13,252,557 ▲ | 5,961.4% | 72,131 | 1.7% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $12,791,291 | $1,318,981 ▲ | 11.5% | 216,398 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,299,307 | $8,348 ▲ | 0.1% | 101,656 | 1.5% | ETF |
INTF iShares International Equity Factor ETF | $11,536,866 | $7,289,080 ▼ | -38.7% | 386,624 | 1.4% | ETF |
JNJ Johnson & Johnson | $11,278,463 | $38,440 ▲ | 0.3% | 71,297 | 1.4% | Medical |
BRK.B Berkshire Hathaway | $10,457,912 | $121,951 ▲ | 1.2% | 24,869 | 1.3% | Finance |
JPM JPMorgan Chase & Co. | $9,589,145 | $63,094 ▼ | -0.7% | 47,874 | 1.2% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $9,549,492 | $827,926 ▲ | 9.5% | 101,905 | 1.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,086,852 | $244,704 ▼ | -2.6% | 122,431 | 1.1% | ETF |
CVX Chevron | $8,948,939 | $151,115 ▲ | 1.7% | 56,732 | 1.1% | Oils/Energy |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $8,447,819 | $586,375 ▲ | 7.5% | 388,942 | 1.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,201,076 | $2,726,803 ▲ | 49.8% | 142,454 | 1.0% | Manufacturing |
HD Home Depot | $7,421,249 | $384 ▲ | 0.0% | 19,346 | 0.9% | Retail/Wholesale |
HEFA iShares Currency Hedged MSCI EAFE ETF | $7,317,824 | $7,317,824 ▲ | New Holding | 209,800 | 0.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,916,123 | $4,370,151 ▲ | 171.6% | 64,965 | 0.9% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $6,661,556 | $771,373 ▲ | 13.1% | 197,496 | 0.8% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,378,631 | $2,318,501 ▼ | -26.7% | 69,484 | 0.8% | ETF |
AMZN Amazon.com | $6,141,218 | $152,421 ▼ | -2.4% | 34,046 | 0.8% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $5,969,054 | $5,288 ▲ | 0.1% | 12,417 | 0.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,763,226 | $1,233 ▲ | 0.0% | 56,084 | 0.7% | ETF |
PEP PepsiCo | $5,646,219 | $14,876 ▲ | 0.3% | 32,262 | 0.7% | Consumer Staples |
IXC iShares Global Energy ETF | $5,616,291 | $758,242 ▲ | 15.6% | 130,763 | 0.7% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $5,521,732 | $590,961 ▲ | 12.0% | 122,869 | 0.7% | ETF |
XOM Exxon Mobil | $5,317,403 | $40,917 ▲ | 0.8% | 45,745 | 0.7% | Oils/Energy |
SCHQ Schwab Long-Term U.S. Treasury ETF | $5,272,518 | $640,062 ▼ | -10.8% | 156,315 | 0.7% | ETF |
VFVA Vanguard U.S. Value Factor | $5,213,086 | $574,617 ▲ | 12.4% | 43,683 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,933,197 | $505,402 ▼ | -9.3% | 60,508 | 0.6% | ETF |
CAAP Corporación América Airports | $4,926,973 | $72,576 ▲ | 1.5% | 293,272 | 0.6% | Transportation |
VIST Vista Energy | $4,876,633 | | 0.0% | 117,850 | 0.6% | Oils/Energy |
CTAS Cintas | $4,692,828 | $10,305 ▲ | 0.2% | 6,831 | 0.6% | Industrial Products |
VT Vanguard Total World Stock ETF | $4,620,005 | | 0.0% | 41,810 | 0.6% | ETF |
BLK BlackRock | $4,509,698 | $206,767 ▼ | -4.4% | 5,409 | 0.6% | Finance |
ORCL Oracle | $4,386,297 | $37,055 ▲ | 0.9% | 34,920 | 0.5% | Computer and Technology |
PG Procter & Gamble | $4,355,524 | $43,644 ▼ | -1.0% | 26,845 | 0.5% | Consumer Staples |
VUG Vanguard Growth ETF | $4,310,072 | $722,820 ▼ | -14.4% | 12,522 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,248,205 | $1,114,490 ▼ | -20.8% | 8,081 | 0.5% | ETF |
ABBV AbbVie | $4,247,016 | $89,231 ▼ | -2.1% | 23,322 | 0.5% | Medical |
MGC Vanguard Mega Cap ETF | $4,163,464 | | 0.0% | 22,280 | 0.5% | ETF |
GOOGL Alphabet | $4,137,746 | $57,806 ▼ | -1.4% | 27,415 | 0.5% | Computer and Technology |
BINC BlackRock Flexible Income ETF | $4,026,857 | $4,026,857 ▲ | New Holding | 76,761 | 0.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $3,903,799 | $50,848 ▲ | 1.3% | 20,345 | 0.5% | ETF |
IFRA iShares U.S. Infrastructure ETF | $3,884,154 | $35,338 ▼ | -0.9% | 89,579 | 0.5% | ETF |
ESOA Energy Services of America | $3,812,366 | | 0.0% | 462,105 | 0.5% | Industrials |
PM Philip Morris International | $3,777,430 | $1,191 ▼ | 0.0% | 41,229 | 0.5% | Consumer Staples |
VNQ Vanguard Real Estate ETF | $3,645,827 | $838,251 ▲ | 29.9% | 42,158 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,506,969 | $52,270 ▲ | 1.5% | 69,308 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,373,924 | $241,376 ▲ | 7.7% | 51,229 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,349,326 | $322,164 ▼ | -8.8% | 57,107 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $3,348,050 | $131,684 ▲ | 4.1% | 31,171 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $3,280,346 | $229,188 ▼ | -6.5% | 21,040 | 0.4% | ETF |
ETN Eaton | $3,058,636 | $648,498 ▲ | 26.9% | 9,782 | 0.4% | Industrial Products |
LLY Eli Lilly and Company | $3,050,782 | $179,687 ▼ | -5.6% | 3,922 | 0.4% | Medical |
GD General Dynamics | $2,973,663 | $14,406 ▲ | 0.5% | 10,527 | 0.4% | Aerospace |
MO Altria Group | $2,803,035 | $206,847 ▼ | -6.9% | 64,260 | 0.4% | Consumer Staples |
ABT Abbott Laboratories | $2,794,493 | $20,118 ▼ | -0.7% | 24,586 | 0.3% | Medical |
CSCO Cisco Systems | $2,646,145 | $166,102 ▲ | 6.7% | 53,018 | 0.3% | Computer and Technology |
INTC Intel | $2,599,980 | $30,433 ▼ | -1.2% | 58,863 | 0.3% | Computer and Technology |
WMT Walmart | $2,582,204 | $1,772,193 ▲ | 218.8% | 42,915 | 0.3% | Retail/Wholesale |
META Meta Platforms | $2,430,488 | $103,435 ▼ | -4.1% | 5,005 | 0.3% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $2,429,646 | $2,344 ▲ | 0.1% | 20,729 | 0.3% | Manufacturing |
NKE NIKE | $2,412,371 | $10,526 ▼ | -0.4% | 25,669 | 0.3% | Consumer Discretionary |
VYMI Vanguard International High Dividend Yield ETF | $2,403,903 | $5,986 ▲ | 0.2% | 34,940 | 0.3% | ETF |
LRCX Lam Research | $2,393,328 | | 0.0% | 2,463 | 0.3% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,362,606 | $2,366 ▲ | 0.1% | 19,973 | 0.3% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $2,292,750 | $177,994 ▲ | 8.4% | 78,600 | 0.3% | ETF |
BMY Bristol-Myers Squibb | $2,235,606 | $42,353 ▲ | 1.9% | 41,225 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $2,224,127 | $58,478 ▼ | -2.6% | 53,247 | 0.3% | ETF |
MCD McDonald's | $2,100,966 | $141,249 ▼ | -6.3% | 7,452 | 0.3% | Retail/Wholesale |
PFE Pfizer | $2,031,998 | $56,416 ▼ | -2.7% | 73,225 | 0.3% | Medical |
SBUX Starbucks | $2,017,685 | $345,633 ▼ | -14.6% | 22,078 | 0.3% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $2,016,747 | $193,680 ▲ | 10.6% | 18,743 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,930,154 | $119,620 ▲ | 6.6% | 21,525 | 0.2% | ETF |
V Visa | $1,912,446 | $87,906 ▲ | 4.8% | 6,853 | 0.2% | Business Services |
CRL Charles River Laboratories International | $1,878,767 | $498,548 ▲ | 36.1% | 6,934 | 0.2% | Medical |
AVGO Broadcom | $1,851,598 | $218,693 ▲ | 13.4% | 1,397 | 0.2% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $1,851,301 | $35,417 ▲ | 2.0% | 31,886 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,695,830 | $240,559 ▼ | -12.4% | 21,064 | 0.2% | ETF |
UNH UnitedHealth Group | $1,692,179 | $361,585 ▲ | 27.2% | 3,421 | 0.2% | Medical |
UNP Union Pacific | $1,679,778 | $221,593 ▲ | 15.2% | 6,830 | 0.2% | Transportation |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,633,203 | $60,857 ▲ | 3.9% | 4,106 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $1,592,771 | $506,706 ▼ | -24.1% | 30,868 | 0.2% | ETF |
MDLZ Mondelez International | $1,574,052 | $21,910 ▼ | -1.4% | 22,486 | 0.2% | Consumer Staples |
COST Costco Wholesale | $1,552,800 | $54,227 ▼ | -3.4% | 2,119 | 0.2% | Retail/Wholesale |
FHN First Horizon | $1,501,531 | | 0.0% | 97,502 | 0.2% | Finance |
NVDA NVIDIA | $1,461,119 | $447,281 ▲ | 44.1% | 1,617 | 0.2% | Computer and Technology |
KO Coca-Cola | $1,448,640 | $73,172 ▼ | -4.8% | 23,678 | 0.2% | Consumer Staples |
SYY Sysco | $1,430,741 | $1,948 ▲ | 0.1% | 17,624 | 0.2% | Consumer Staples |
DIS Walt Disney | $1,389,651 | $78,800 ▼ | -5.4% | 11,357 | 0.2% | Consumer Discretionary |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,345,736 | | 0.0% | 56,425 | 0.2% | ETF |
AXP American Express | $1,313,018 | $116,116 ▼ | -8.1% | 5,767 | 0.2% | Finance |
NAPA Duckhorn Portfolio | $1,254,523 | $1,254,523 ▲ | New Holding | 134,750 | 0.2% | Consumer Staples |
EC Ecopetrol | $1,239,817 | $118,400 ▲ | 10.6% | 104,714 | 0.2% | Oils/Energy |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,235,166 | | 0.0% | 49,785 | 0.2% | ETF |
NFLX Netflix | $1,157,571 | $121,466 ▼ | -9.5% | 1,906 | 0.1% | Consumer Discretionary |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $1,146,038 | $100,200 ▼ | -8.0% | 45,750 | 0.1% | ETF |
SO Southern | $1,135,592 | $1,363 ▲ | 0.1% | 15,829 | 0.1% | Utilities |
DEO Diageo | $1,122,392 | $10,858 ▼ | -1.0% | 7,546 | 0.1% | Consumer Staples |
IVLU iShares MSCI Intl Value Factor ETF | $1,096,538 | $7,058 ▼ | -0.6% | 38,843 | 0.1% | ETF |
ET Energy Transfer | $1,093,707 | | 0.0% | 69,530 | 0.1% | Oils/Energy |
VZ Verizon Communications | $1,087,945 | $17,959 ▲ | 1.7% | 25,928 | 0.1% | Computer and Technology |
VXF Vanguard Extended Market ETF | $1,051,620 | | 0.0% | 6,000 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,050,280 | | 0.0% | 3,500 | 0.1% | ETF |
CMCSA Comcast | $1,030,128 | $55,705 ▲ | 5.7% | 23,763 | 0.1% | Consumer Discretionary |
NVO Novo Nordisk A/S | $1,023,990 | | 0.0% | 7,975 | 0.1% | Medical |
MRK Merck & Co., Inc. | $1,021,251 | $84,576 ▲ | 9.0% | 7,740 | 0.1% | Medical |
T AT&T | $925,710 | $148,773 ▼ | -13.8% | 52,597 | 0.1% | Computer and Technology |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $901,957 | | 0.0% | 18,325 | 0.1% | Manufacturing |
IBM International Business Machines | $881,620 | $222,649 ▲ | 33.8% | 4,617 | 0.1% | Computer and Technology |
CIB Bancolombia | $869,530 | $16,426 ▼ | -1.9% | 25,410 | 0.1% | Finance |
CGDV Capital Group Dividend Value ETF | $838,125 | | 0.0% | 25,788 | 0.1% | ETF |
AMD Advanced Micro Devices | $794,156 | $124,538 ▲ | 18.6% | 4,400 | 0.1% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $785,815 | $39,073 ▼ | -4.7% | 34,511 | 0.1% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $769,005 | | 0.0% | 22,427 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $742,033 | $5,058 ▼ | -0.7% | 3,961 | 0.1% | ETF |
CNQ Canadian Natural Resources | $726,354 | $916 ▲ | 0.1% | 9,517 | 0.1% | Oils/Energy |
VTV Vanguard Value ETF | $725,894 | $4,235 ▲ | 0.6% | 4,457 | 0.1% | ETF |
MA Mastercard | $677,569 | $11,076 ▲ | 1.7% | 1,407 | 0.1% | Business Services |
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF | $672,846 | $5,189,761 ▼ | -88.5% | 14,694 | 0.1% | ETF |
HCA HCA Healthcare | $667,060 | | 0.0% | 2,000 | 0.1% | Medical |
EMR Emerson Electric | $651,144 | $100,944 ▼ | -13.4% | 5,741 | 0.1% | Industrial Products |
CAT Caterpillar | $650,413 | $100,768 ▲ | 18.3% | 1,775 | 0.1% | Industrial Products |
RSP Invesco S&P 500 Equal Weight ETF | $648,687 | | 0.0% | 3,830 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $641,053 | | 0.0% | 26,935 | 0.1% | ETF |
ZTS Zoetis | $636,449 | $4,569 ▲ | 0.7% | 3,761 | 0.1% | Medical |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $628,437 | $390,757 ▲ | 164.4% | 25,330 | 0.1% | ETF |
TSLA Tesla | $605,069 | $34,279 ▼ | -5.4% | 3,442 | 0.1% | Auto/Tires/Trucks |
SCHW Charles Schwab | $604,168 | | 0.0% | 8,352 | 0.1% | Finance |
DHR Danaher | $555,627 | | 0.0% | 2,225 | 0.1% | Multi-Sector Conglomerates |
BTI British American Tobacco | $545,279 | $122,671 ▲ | 29.0% | 17,878 | 0.1% | Consumer Staples |
VLUE iShares MSCI USA Value Factor ETF | $531,223 | $13,538 ▼ | -2.5% | 4,905 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $530,352 | | 0.0% | 21,295 | 0.1% | ETF |
NRP Natural Resource Partners | $517,500 | $517,500 ▲ | New Holding | 5,625 | 0.1% | Oils/Energy |
AMGN Amgen | $504,675 | $12,510 ▲ | 2.5% | 1,775 | 0.1% | Medical |
FCX Freeport-McMoRan | $502,033 | $229,787 ▲ | 84.4% | 10,677 | 0.1% | Basic Materials |
IJH iShares Core S&P Mid-Cap ETF | $495,031 | $396,146 ▲ | 400.6% | 8,150 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $485,293 | $442 ▲ | 0.1% | 4,391 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $478,183 | $42,800 ▲ | 9.8% | 22,345 | 0.1% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $475,983 | $43,029 ▲ | 9.9% | 23,230 | 0.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $461,887 | $7,768,998 ▼ | -94.4% | 9,112 | 0.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $461,046 | | 0.0% | 8,935 | 0.1% | Manufacturing |
EPD Enterprise Products Partners | $459,293 | | 0.0% | 15,740 | 0.1% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $452,243 | $5,533,228 ▼ | -92.4% | 5,411 | 0.1% | ETF |
PKW Invesco BuyBack Achievers ETF | $439,414 | | 0.0% | 4,060 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $436,809 | $37,484 ▼ | -7.9% | 1,748 | 0.1% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $431,750 | | 0.0% | 7,435 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $429,721 | $125,998 ▼ | -22.7% | 4,860 | 0.1% | ETF |
LMT Lockheed Martin | $424,849 | $424,849 ▲ | New Holding | 934 | 0.1% | Aerospace |
NOC Northrop Grumman | $423,182 | $8,138 ▲ | 2.0% | 884 | 0.1% | Aerospace |
IRSA INVERSIONES Y REP S A
| $419,375 | $42,354 ▲ | 11.2% | 44,805 | 0.1% | SPON GDS ECH 10 |
HRL Hormel Foods | $411,075 | $71,071 ▼ | -14.7% | 11,782 | 0.1% | Consumer Staples |
CRM Salesforce | $404,184 | | 0.0% | 1,342 | 0.1% | Computer and Technology |
BBWI Bath & Body Works | $402,611 | | 0.0% | 8,049 | 0.1% | Retail/Wholesale |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $401,860 | | 0.0% | 17,610 | 0.1% | ETF |
WM Waste Management | $395,180 | $14,068 ▲ | 3.7% | 1,854 | 0.0% | Business Services |
SPY SPDR S&P 500 ETF Trust | $386,026 | | 0.0% | 738 | 0.0% | Finance |
ISRG Intuitive Surgical | $385,122 | $43,900 ▲ | 12.9% | 965 | 0.0% | Medical |
PSX Phillips 66 | $384,045 | | 0.0% | 2,351 | 0.0% | Oils/Energy |
PAC Grupo Aeroportuario del Pacífico | $379,304 | | 0.0% | 2,325 | 0.0% | Transportation |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $377,631 | $24,041 ▼ | -6.0% | 8,875 | 0.0% | ETF |
LOW Lowe's Companies | $362,642 | $1,273 ▲ | 0.4% | 1,424 | 0.0% | Retail/Wholesale |
ASML ASML | $361,015 | $15,528 ▲ | 4.5% | 372 | 0.0% | Computer and Technology |
INGN Inogen | $350,924 | $350,924 ▲ | New Holding | 43,485 | 0.0% | Medical |
IVAL Alpha Architect International Quantitative Value ETF | $344,723 | | 0.0% | 12,777 | 0.0% | ETF |
BAB Invesco Taxable Municipal Bond ETF | $339,840 | | 0.0% | 12,800 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $339,073 | | 0.0% | 5,900 | 0.0% | ETF |
MAR Marriott International | $338,095 | | 0.0% | 1,340 | 0.0% | Consumer Discretionary |
COF Capital One Financial | $337,728 | | 0.0% | 2,268 | 0.0% | Finance |
PANW Palo Alto Networks | $322,488 | | 0.0% | 1,135 | 0.0% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $316,120 | | 0.0% | 7,850 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $315,450 | | 0.0% | 1,500 | 0.0% | Finance |
ZBH Zimmer Biomet | $315,283 | $660 ▲ | 0.2% | 2,389 | 0.0% | Medical |
GIS General Mills | $311,692 | $1,049 ▲ | 0.3% | 4,455 | 0.0% | Consumer Staples |
EXAS Exact Sciences | $304,762 | | 0.0% | 4,413 | 0.0% | Medical |
GPRK GeoPark | $302,400 | $302,400 ▲ | New Holding | 31,500 | 0.0% | Oils/Energy |
ICVT iShares Convertible Bond ETF | $292,737 | $292,737 ▲ | New Holding | 3,667 | 0.0% | ETF |
APD Air Products and Chemicals | $284,183 | $284,183 ▲ | New Holding | 1,173 | 0.0% | Basic Materials |
MDT Medtronic | $278,880 | | 0.0% | 3,200 | 0.0% | Medical |
HPK HighPeak Energy | $274,477 | | 0.0% | 17,405 | 0.0% | Oils/Energy |
HSY Hershey | $271,717 | $30,342 ▲ | 12.6% | 1,397 | 0.0% | Consumer Staples |
WDFC WD-40 | $271,538 | | 0.0% | 1,072 | 0.0% | Consumer Staples |
SHEL Shell | $271,378 | $4,626 ▼ | -1.7% | 4,048 | 0.0% | Oils/Energy |
COP ConocoPhillips | $270,725 | $17,310 ▲ | 6.8% | 2,127 | 0.0% | Oils/Energy |
SCHG Schwab U.S. Large-Cap Growth ETF | $268,054 | $13,815 ▼ | -4.9% | 2,891 | 0.0% | ETF |
GLW Corning | $267,965 | $267,965 ▲ | New Holding | 8,130 | 0.0% | Computer and Technology |
MELI MercadoLibre | $264,593 | $52,919 ▼ | -16.7% | 175 | 0.0% | Retail/Wholesale |
DUK Duke Energy | $255,569 | $580 ▲ | 0.2% | 2,643 | 0.0% | Utilities |
TSM Taiwan Semiconductor Manufacturing | $251,693 | $251,693 ▲ | New Holding | 1,850 | 0.0% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $246,353 | $165,962 ▼ | -40.3% | 3,187 | 0.0% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $245,385 | | 0.0% | 7,175 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $244,965 | $62,207 ▼ | -20.3% | 3,930 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $243,783 | | 0.0% | 1,805 | 0.0% | Manufacturing |
D Dominion Energy | $243,156 | $394 ▲ | 0.2% | 4,943 | 0.0% | Utilities |
STNE StoneCo | $242,506 | $34,881 ▲ | 16.8% | 14,600 | 0.0% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $241,160 | $323 ▲ | 0.1% | 2,991 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $239,578 | $239,578 ▲ | New Holding | 4,404 | 0.0% | ETF |
BAX Baxter International | $231,434 | $1,710 ▲ | 0.7% | 5,415 | 0.0% | Medical |
KEYS Keysight Technologies | $222,372 | | 0.0% | 1,422 | 0.0% | Computer and Technology |
YUM Yum! Brands | $216,294 | | 0.0% | 1,560 | 0.0% | Retail/Wholesale |
SPLV Invesco S&P 500 Low Volatility ETF | $216,119 | | 0.0% | 3,281 | 0.0% | ETF |
ENB Enbridge | $212,887 | $687 ▲ | 0.3% | 5,884 | 0.0% | Oils/Energy |
YPF YPF Sociedad Anónima | $209,603 | $1,129 ▲ | 0.5% | 10,586 | 0.0% | Oils/Energy |
PBR Petróleo Brasileiro S.A. - Petrobras | $208,377 | | 0.0% | 13,700 | 0.0% | Oils/Energy |
KHC Kraft Heinz | $205,608 | $258 ▲ | 0.1% | 5,572 | 0.0% | Consumer Staples |
CEPU Central Puerto | $183,200 | | 0.0% | 20,000 | 0.0% | Oils/Energy |
NU NU | $131,230 | $11,930 ▲ | 10.0% | 11,000 | 0.0% | Business Services |
TEO Telecom Argentina | $79,500 | | 0.0% | 10,000 | 0.0% | Utilities |
AVAL Grupo Aval Acciones y Valores | $71,610 | | 0.0% | 31,000 | 0.0% | Finance |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | $66,800 | | 0.0% | 10,000 | 0.0% | Construction |
SIRI Sirius XM | $38,800 | | 0.0% | 10,000 | 0.0% | Consumer Discretionary |
OCUP Ocuphire Pharma | $24,361 | | 0.0% | 12,120 | 0.0% | Medical |
OEF iShares S&P 100 ETF | $0 | $13,298,109 ▼ | -100.0% | 0 | 0.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $0 | $725,900 ▼ | -100.0% | 0 | 0.0% | ETF |
PCOR Procore Technologies | $0 | $518,042 ▼ | -100.0% | 0 | 0.0% | Business Services |
BX Blackstone | $0 | $355,710 ▼ | -100.0% | 0 | 0.0% | Finance |
APO Apollo Global Management | $0 | $308,738 ▼ | -100.0% | 0 | 0.0% | Finance |
DE Deere & Company | $0 | $307,500 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
VVV Valvoline | $0 | $237,916 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
UL Unilever | $0 | $227,856 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VB Vanguard Small-Cap ETF | $0 | $212,690 ▼ | -100.0% | 0 | 0.0% | ETF |
LYB LyondellBasell Industries | $0 | $210,697 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
UPS United Parcel Service | $0 | $202,984 ▼ | -100.0% | 0 | 0.0% | Transportation |
WBD Warner Bros. Discovery | $0 | $188,851 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |