MSFT Microsoft | $32,116,114 | $1,661,004 ▲ | 5.5% | 76,336 | 9.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $25,157,249 | $14,124,749 ▲ | 128.0% | 408,862 | 7.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $22,497,654 | $1,486,577 ▼ | -6.2% | 279,023 | 6.3% | ETF |
AAPL Apple | $18,137,919 | $270,423 ▼ | -1.5% | 105,773 | 5.1% | Computer and Technology |
VUG Vanguard Growth ETF | $17,183,413 | $632,292 ▼ | -3.5% | 49,923 | 4.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $11,704,629 | $3,202,854 ▲ | 37.7% | 285,967 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,854,759 | $4,715,418 ▼ | -30.3% | 216,360 | 3.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $10,825,292 | $2,547,495 ▲ | 30.8% | 251,517 | 3.0% | ETF |
CASH Pathward Financial | $10,506,511 | | New Holding | 0 | 2.9% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $10,018,954 | $4,585,756 ▼ | -31.4% | 313,582 | 2.8% | ETF |
BRK.B Berkshire Hathaway | $8,444,462 | $209,419 ▼ | -2.4% | 20,081 | 2.4% | Finance |
QQQ Invesco QQQ | $7,326,691 | $7,326,691 ▲ | New Holding | 16,501 | 2.0% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $7,314,156 | $1,958,606 ▼ | -21.1% | 202,104 | 2.0% | ETF |
NVDA NVIDIA | $6,995,815 | $464,400 ▲ | 7.1% | 7,743 | 2.0% | Computer and Technology |
VOTE TCW Transform 500 ETF | $5,318,397 | $1,585,958 ▲ | 42.5% | 86,827 | 1.5% | ETF |
AMZN Amazon.com | $4,767,624 | $233,953 ▲ | 5.2% | 26,431 | 1.3% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,577,619 | $520,718 ▼ | -10.2% | 127,724 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,473,743 | $2,016,870 ▼ | -31.1% | 17,905 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,242,839 | | 0.0% | 23,234 | 1.2% | ETF |
MUB iShares National Muni Bond ETF | $4,080,860 | $912,453 ▼ | -18.3% | 37,926 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $3,632,067 | $840,068 ▼ | -18.8% | 15,889 | 1.0% | ETF |
GOOGL Alphabet | $3,627,904 | $304,426 ▲ | 9.2% | 24,037 | 1.0% | Computer and Technology |
COST Costco Wholesale | $3,319,547 | $41,760 ▲ | 1.3% | 4,531 | 0.9% | Retail/Wholesale |
DON WisdomTree U.S. MidCap Dividend Fund | $3,317,212 | $220,588 ▼ | -6.2% | 68,017 | 0.9% | Finance |
XLK Technology Select Sector SPDR Fund | $3,182,366 | $104,135 ▼ | -3.2% | 15,280 | 0.9% | ETF |
AVGO Broadcom | $2,684,752 | $302,134 ▲ | 12.7% | 2,026 | 0.7% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $2,557,751 | $13,105 ▼ | -0.5% | 25,372 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,498,449 | $121,948 ▼ | -4.7% | 15,202 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,470,629 | $191,540 ▼ | -7.2% | 42,553 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,453,630 | $75,888 ▼ | -3.0% | 9,441 | 0.7% | ETF |
EFA iShares MSCI EAFE ETF | $2,391,464 | $2,138,230 ▲ | 844.4% | 29,946 | 0.7% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,340,581 | $2,340,581 ▲ | New Holding | 31,997 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $2,320,595 | $97,142 ▲ | 4.4% | 11,586 | 0.6% | Finance |
AMPLIFY ETF TR
| $2,282,943 | $2,282,943 ▲ | New Holding | 39,032 | 0.6% | AMPLIFY ETHO CLI |
CCJ Cameco | $2,259,744 | $203,474 ▲ | 9.9% | 52,164 | 0.6% | Basic Materials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,248,601 | $2,248,601 ▲ | New Holding | 42,156 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,074,597 | $27,090 ▼ | -1.3% | 27,952 | 0.6% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,023,289 | $2,023,289 ▲ | New Holding | 24,061 | 0.6% | ETF |
TT Trane Technologies | $1,866,644 | $182,522 ▲ | 10.8% | 6,218 | 0.5% | Business Services |
ETN Eaton | $1,833,243 | $51,280 ▼ | -2.7% | 5,863 | 0.5% | Industrial Products |
VWO Vanguard FTSE Emerging Markets ETF | $1,690,841 | $91,643 ▼ | -5.1% | 40,480 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,689,969 | $3,708 ▼ | -0.2% | 5,014 | 0.5% | ETF |
AMD Advanced Micro Devices | $1,678,196 | $1,678,196 ▲ | New Holding | 9,298 | 0.5% | Computer and Technology |
V Visa | $1,621,176 | $315,360 ▼ | -16.3% | 5,809 | 0.5% | Business Services |
VTWO Vanguard Russell 2000 ETF | $1,595,130 | $1,595,130 ▲ | New Holding | 18,753 | 0.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,572,770 | $81,636 ▲ | 5.5% | 9,286 | 0.4% | ETF |
MPC Marathon Petroleum | $1,557,998 | $147,901 ▲ | 10.5% | 7,732 | 0.4% | Oils/Energy |
BND Vanguard Total Bond Market ETF | $1,538,368 | $362,277 ▼ | -19.1% | 21,181 | 0.4% | ETF |
MRK Merck & Co., Inc. | $1,488,716 | $220,101 ▼ | -12.9% | 11,282 | 0.4% | Medical |
VYM Vanguard High Dividend Yield ETF | $1,475,473 | | 0.0% | 12,195 | 0.4% | ETF |
WMT Walmart | $1,446,246 | $974,453 ▲ | 206.5% | 24,036 | 0.4% | Retail/Wholesale |
NXPI NXP Semiconductors | $1,424,430 | $7,433 ▲ | 0.5% | 5,749 | 0.4% | Computer and Technology |
MSI Motorola Solutions | $1,412,465 | $99,394 ▼ | -6.6% | 3,979 | 0.4% | Computer and Technology |
META Meta Platforms | $1,348,456 | $190,347 ▲ | 16.4% | 2,777 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $1,325,636 | $332,675 ▼ | -20.1% | 8,380 | 0.4% | Medical |
HD Home Depot | $1,301,555 | $377,462 ▼ | -22.5% | 3,393 | 0.4% | Retail/Wholesale |
CRM Salesforce | $1,266,462 | $29,214 ▲ | 2.4% | 4,205 | 0.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $1,201,333 | $297,731 ▼ | -19.9% | 19,271 | 0.3% | ETF |
IQV IQVIA | $1,193,388 | $60,441 ▼ | -4.8% | 4,719 | 0.3% | Medical |
SBUX Starbucks | $1,192,731 | $203,617 ▼ | -14.6% | 13,051 | 0.3% | Retail/Wholesale |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,129,738 | $163,371 ▼ | -12.6% | 7,254 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $1,103,451 | $197,480 ▲ | 21.8% | 4,079 | 0.3% | ETF |
ICE Intercontinental Exchange | $1,103,013 | $66,104 ▼ | -5.7% | 8,026 | 0.3% | Finance |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,085,258 | $69,602 ▼ | -6.0% | 13,581 | 0.3% | Manufacturing |
UNH UnitedHealth Group | $1,074,488 | $234,488 ▼ | -17.9% | 2,172 | 0.3% | Medical |
VOO Vanguard S&P 500 ETF | $1,053,214 | $1,923 ▲ | 0.2% | 2,191 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,047,631 | $7,865 ▼ | -0.7% | 1,998 | 0.3% | ETF |
CSCO Cisco Systems | $1,005,924 | $111,647 ▼ | -10.0% | 20,155 | 0.3% | Computer and Technology |
CB Chubb | $959,299 | $180,354 ▼ | -15.8% | 3,702 | 0.3% | Finance |
FI Fiserv | $959,080 | $116,189 ▲ | 13.8% | 6,001 | 0.3% | Business Services |
IWD iShares Russell 1000 Value ETF | $929,760 | $25,613 ▼ | -2.7% | 5,191 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $900,740 | | 0.0% | 7,151 | 0.3% | ETF |
EW Edwards Lifesciences | $892,435 | $303,690 ▼ | -25.4% | 9,339 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $856,738 | $685,390 ▲ | 400.0% | 14,105 | 0.2% | ETF |
ALL Allstate | $790,137 | $46,540 ▼ | -5.6% | 4,567 | 0.2% | Finance |
STE STERIS | $743,255 | $19,110 ▼ | -2.5% | 3,306 | 0.2% | Medical |
CMCSA Comcast | $740,714 | $96,756 ▼ | -11.6% | 17,087 | 0.2% | Consumer Discretionary |
HES Hess | $736,641 | $103,948 ▲ | 16.4% | 4,826 | 0.2% | Oils/Energy |
SFBC Sound Financial Bancorp | $728,229 | $494,587 ▲ | 211.7% | 17,897 | 0.2% | Finance |
LHX L3Harris Technologies | $705,787 | $189,020 ▼ | -21.1% | 3,312 | 0.2% | Aerospace |
SPGI S&P Global | $699,440 | $60,414 ▼ | -8.0% | 1,644 | 0.2% | Business Services |
TSLA Tesla | $690,327 | $16,173 ▼ | -2.3% | 3,927 | 0.2% | Auto/Tires/Trucks |
HAL Halliburton | $687,524 | $287,884 ▼ | -29.5% | 17,441 | 0.2% | Oils/Energy |
UNP Union Pacific | $686,391 | $7,624 ▲ | 1.1% | 2,791 | 0.2% | Transportation |
MDT Medtronic | $681,774 | $104,231 ▼ | -13.3% | 7,823 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $679,243 | $7,886 ▲ | 1.2% | 1,292 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $677,691 | $46,497 ▲ | 7.4% | 1,166 | 0.2% | Medical |
XLV Health Care Select Sector SPDR Fund | $666,935 | $32,941 ▼ | -4.7% | 4,515 | 0.2% | ETF |
TJX TJX Companies | $659,940 | $298,986 ▼ | -31.2% | 6,507 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $639,749 | $6,814 ▲ | 1.1% | 3,943 | 0.2% | Consumer Staples |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.2% | Finance |
XOM Exxon Mobil | $631,722 | $20,108 ▲ | 3.3% | 5,435 | 0.2% | Oils/Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $607,597 | $96,686 ▼ | -13.7% | 14,925 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $586,236 | | 0.0% | 6,764 | 0.2% | ETF |
CME CME Group | $565,136 | $87,408 ▼ | -13.4% | 2,625 | 0.2% | Finance |
JCI Johnson Controls International | $562,522 | $57,350 ▲ | 11.4% | 8,612 | 0.2% | Industrial Products |
IJR iShares Core S&P Small-Cap ETF | $537,459 | $15,473 ▼ | -2.8% | 4,863 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $536,630 | $288,459 ▲ | 116.2% | 16,650 | 0.1% | ETF |
SGOL abrdn Physical Gold Shares ETF | $534,802 | $8,007 ▼ | -1.5% | 25,179 | 0.1% | ETF |
PSK SPDR ICE Preferred Securities ETF | $530,791 | $22,142 ▼ | -4.0% | 15,222 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $525,299 | $10,271 ▼ | -1.9% | 10,485 | 0.1% | ETF |
MCD McDonald's | $522,638 | $5,074 ▲ | 1.0% | 1,854 | 0.1% | Retail/Wholesale |
VZ Verizon Communications | $514,975 | $143,377 ▼ | -21.8% | 12,273 | 0.1% | Computer and Technology |
DVN Devon Energy | $510,983 | $667,093 ▼ | -56.6% | 10,183 | 0.1% | Oils/Energy |
AMAT Applied Materials | $510,625 | | 0.0% | 2,476 | 0.1% | Computer and Technology |
SUM Summit Materials | $510,193 | $510,193 ▲ | New Holding | 11,447 | 0.1% | Construction |
FCX Freeport-McMoRan | $503,678 | $4,937 ▼ | -1.0% | 10,712 | 0.1% | Basic Materials |
IWP iShares Russell Mid-Cap Growth ETF | $503,451 | $77,155 ▼ | -13.3% | 4,411 | 0.1% | ETF |
CVX Chevron | $498,143 | $44,956 ▲ | 9.9% | 3,158 | 0.1% | Oils/Energy |
NFLX Netflix | $486,471 | $12,147 ▼ | -2.4% | 801 | 0.1% | Consumer Discretionary |
ORCL Oracle | $461,617 | | 0.0% | 3,675 | 0.1% | Computer and Technology |
AMP Ameriprise Financial | $459,047 | $36,391 ▲ | 8.6% | 1,047 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $448,461 | | 0.0% | 5,311 | 0.1% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $433,566 | $48,840 ▼ | -10.1% | 9,765 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $433,008 | $22,292 ▼ | -4.9% | 2,059 | 0.1% | Finance |
GOOG Alphabet | $430,744 | $28,777 ▲ | 7.2% | 2,829 | 0.1% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $423,235 | | 0.0% | 6,936 | 0.1% | Finance |
EEM iShares MSCI Emerging Markets ETF | $411,526 | $4,231 ▼ | -1.0% | 10,018 | 0.1% | Finance |
FANG Diamondback Energy | $401,294 | $401,294 ▲ | New Holding | 2,025 | 0.1% | Oils/Energy |
VBK Vanguard Small-Cap Growth ETF | $400,519 | $515,773 ▼ | -56.3% | 1,536 | 0.1% | ETF |
BAC Bank of America | $397,364 | $55,287 ▼ | -12.2% | 10,479 | 0.1% | Finance |
BA Boeing | $387,987 | $28,954 ▲ | 8.1% | 2,010 | 0.1% | Aerospace |
SBAC SBA Communications | $379,225 | | 0.0% | 1,750 | 0.1% | Finance |
DRI Darden Restaurants | $375,753 | $177,680 ▼ | -32.1% | 2,248 | 0.1% | Retail/Wholesale |
ESGE iShares ESG Aware MSCI EM ETF | $359,945 | $29,716 ▼ | -7.6% | 11,168 | 0.1% | Manufacturing |
MA Mastercard | $359,733 | $72,236 ▼ | -16.7% | 747 | 0.1% | Business Services |
PEP PepsiCo | $339,869 | $1,050 ▲ | 0.3% | 1,942 | 0.1% | Consumer Staples |
DHR Danaher | $335,873 | $37,458 ▼ | -10.0% | 1,345 | 0.1% | Multi-Sector Conglomerates |
VYMI Vanguard International High Dividend Yield ETF | $330,240 | | 0.0% | 4,800 | 0.1% | ETF |
APD Air Products and Chemicals | $325,853 | $325,853 ▲ | New Holding | 1,345 | 0.1% | Basic Materials |
SCHF Schwab International Equity ETF | $325,661 | | 0.0% | 8,346 | 0.1% | ETF |
ISRG Intuitive Surgical | $322,066 | | 0.0% | 807 | 0.1% | Medical |
RAFE Pimco Rafi Esg U.S. Etf | $301,849 | $118,285 ▼ | -28.2% | 8,485 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $295,290 | $295,290 ▲ | New Holding | 2,250 | 0.1% | ETF |
NUDM NuShares ESG International Developed Markets Equity ETF | $291,654 | $2,020 ▼ | -0.7% | 9,387 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $286,548 | $61,649 ▼ | -17.7% | 6,089 | 0.1% | ETF |
MNST Monster Beverage | $284,544 | | 0.0% | 4,800 | 0.1% | Consumer Staples |
NVO Novo Nordisk A/S | $284,021 | | 0.0% | 2,212 | 0.1% | Medical |
PEY Invesco High Yield Equity Dividend Achievers ETF | $280,840 | | 0.0% | 13,600 | 0.1% | ETF |
KO Coca-Cola | $279,137 | $2,019 ▲ | 0.7% | 4,563 | 0.1% | Consumer Staples |
HDV iShares Core High Dividend ETF | $278,501 | | 0.0% | 2,527 | 0.1% | ETF |
EXPD Expeditors International of Washington | $270,372 | | 0.0% | 2,224 | 0.1% | Transportation |
RJF Raymond James | $264,674 | $264,674 ▲ | New Holding | 2,061 | 0.1% | Finance |
PH Parker-Hannifin | $258,998 | $258,998 ▲ | New Holding | 466 | 0.1% | Industrial Products |
PPL PPL | $258,589 | | 0.0% | 9,393 | 0.1% | Utilities |
DFUS Dimensional U.S. Equity ETF | $258,461 | | 0.0% | 4,536 | 0.1% | ETF |
DIAL Columbia Diversified Fixed Income Allocation ETF | $254,288 | $71,529 ▼ | -22.0% | 14,302 | 0.1% | ETF |
ROP Roper Technologies | $254,061 | $19,629 ▲ | 8.4% | 453 | 0.1% | Computer and Technology |
RSG Republic Services | $250,595 | $250,595 ▲ | New Holding | 1,309 | 0.1% | Business Services |
ABBV AbbVie | $250,100 | $250,100 ▲ | New Holding | 1,373 | 0.1% | Medical |
BBY Best Buy | $232,883 | $170,294 ▼ | -42.2% | 2,839 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $232,610 | $232,610 ▲ | New Holding | 299 | 0.1% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $230,350 | $230,350 ▲ | New Holding | 414 | 0.1% | ETF |
VONE Vanguard Russell 1000 | $227,834 | $227,834 ▲ | New Holding | 956 | 0.1% | ETF |
VTV Vanguard Value ETF | $226,213 | $226,213 ▲ | New Holding | 1,389 | 0.1% | ETF |
WFC Wells Fargo & Company | $213,003 | $213,003 ▲ | New Holding | 3,675 | 0.1% | Finance |
LOW Lowe's Companies | $212,190 | $212,190 ▲ | New Holding | 833 | 0.1% | Retail/Wholesale |
MBNE SPDR Nuveen Municipal Bond ESG ETF | $207,160 | $95,043 ▼ | -31.5% | 6,940 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $200,873 | $200,873 ▲ | New Holding | 1,840 | 0.1% | ETF |
ETHO Amplify Etho Climate Leadership U.S. ETF | $0 | $1,904,300 ▼ | -100.0% | 0 | 0.0% | ETF |
KEYS Keysight Technologies | $0 | $894,016 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ADP Automatic Data Processing | $0 | $771,190 ▼ | -100.0% | 0 | 0.0% | Business Services |
PXD Pioneer Natural Resources | $0 | $635,023 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JPIB JPMorgan International Bond Opportunities ETF | $0 | $479,084 ▼ | -100.0% | 0 | 0.0% | ETF |
ICF iShares Cohen & Steers REIT ETF | $0 | $337,981 ▼ | -100.0% | 0 | 0.0% | ETF |
EL Estée Lauder Companies | $0 | $316,116 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $0 | $284,044 ▼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $273,818 ▼ | -100.0% | 0 | 0.0% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $0 | $200,140 ▼ | -100.0% | 0 | 0.0% | ETF |