LCTU BlackRock U.S. Carbon Transition Readiness ETF | $7,918,226 | $807,281 â–² | 11.4% | 112,896 | 6.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,387,013 | $133,906 â–² | 1.8% | 11,309 | 6.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $7,275,739 | $653,640 â–² | 9.9% | 314,454 | 6.0% | Manufacturing |
DFIV Dimensional International Value ETF | $6,202,040 | $68,245 â–² | 1.1% | 117,507 | 5.1% | ETF |
VTV Vanguard Value ETF | $6,028,568 | $214,052 â–² | 3.7% | 30,727 | 5.0% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,658,790 | $530,659 â–² | 10.3% | 119,007 | 4.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $5,460,165 | $537,531 â–² | 10.9% | 38,610 | 4.5% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $5,440,017 | $547,298 â–² | 11.2% | 44,888 | 4.5% | ETF |
AAPL Apple | $3,973,987 | $156,330 â–² | 4.1% | 15,659 | 3.3% | Computer and Technology |
USXF iShares ESG Advanced MSCI USA ETF | $3,943,878 | $325,294 â–² | 9.0% | 71,447 | 3.3% | Manufacturing |
GNMA iShares GNMA Bond ETF | $3,883,086 | $39,055 â–² | 1.0% | 87,595 | 3.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,374,713 | $225,351 â–² | 7.2% | 74,218 | 2.8% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $2,662,729 | $98,848 â–² | 3.9% | 11,206 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,531,611 | $112,303 â–² | 4.6% | 49,639 | 2.1% | MORTGAGE BACKED |
EVUS iShares ESG Aware MSCI USA Value ETF | $2,129,907 | $190,002 â–² | 9.8% | 66,912 | 1.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,705,311 | $384,816 â–² | 29.1% | 49,358 | 1.4% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,465,168 | $5,062 â–² | 0.3% | 24,604 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,445,994 | $1,445,994 â–² | New Holding | 37,210 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $1,361,407 | $7,667 â–¼ | -0.6% | 2,841 | 1.1% | Finance |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,294,903 | $91,553 â–² | 7.6% | 23,422 | 1.1% | ETF |
MSFT Microsoft | $1,293,839 | $216,195 â–² | 20.1% | 3,495 | 1.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,276,222 | $112,256 â–² | 9.6% | 13,347 | 1.1% | Manufacturing |
AMZN Amazon.com | $1,184,431 | $18,536 â–² | 1.6% | 5,687 | 1.0% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,150,854 | $1,150,854 â–² | New Holding | 3,587 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,150,428 | $188,674 â–² | 19.6% | 19,652 | 1.0% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,055,805 | $7,934 â–² | 0.8% | 64,144 | 0.9% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $1,026,700 | $59,560 â–² | 6.2% | 16,514 | 0.8% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $936,382 | $936,382 â–² | New Holding | 26,355 | 0.8% | ETF |
SCHW Charles Schwab | $923,823 | $30,450 â–² | 3.4% | 9,830 | 0.8% | Finance |
VZ Verizon Communications | $873,577 | $109,385 â–² | 14.3% | 17,402 | 0.7% | Computer and Technology |
META Meta Platforms | $797,460 | $40,617 â–² | 5.4% | 1,394 | 0.7% | Computer and Technology |
CBL CBL & Associates Properties | $789,698 | $16,141 â–² | 2.1% | 20,549 | 0.7% | Finance |
SHW Sherwin-Williams | $785,198 | $9,615 â–¼ | -1.2% | 2,450 | 0.6% | Basic Materials |
V Visa | $781,740 | $307,134 â–² | 64.7% | 2,586 | 0.6% | Business Services |
QQQ Invesco QQQ | $767,576 | $577 â–² | 0.1% | 1,330 | 0.6% | Finance |
VMBS Vanguard Mortgage-Backed Securities ETF | $756,154 | $44,930 â–¼ | -5.6% | 16,106 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $750,614 | $13,902 â–¼ | -1.8% | 14,902 | 0.6% | ETF |
GOOG Alphabet | $738,715 | $861 â–² | 0.1% | 2,575 | 0.6% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $721,523 | $93,274 â–¼ | -11.4% | 2,135 | 0.6% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $641,929 | $641,929 â–² | New Holding | 13,360 | 0.5% | ETF |
BANK NEW YORK MELLON CORP
| $620,554 | $23,726 â–¼ | -3.7% | 5,231 | 0.5% | COM |
MGM MGM Resorts International | $576,579 | $4,034 â–² | 0.7% | 15,579 | 0.5% | Consumer Discretionary |
KR Kroger | $555,725 | $4,125 â–² | 0.7% | 7,680 | 0.5% | Retail/Wholesale |
VRT Vertiv | $544,560 | $45,610 â–¼ | -7.7% | 2,173 | 0.5% | Computer and Technology |
DTF DTF Tax-Free Income 2028 Term Fund | $538,471 | $11 â–² | 0.0% | 47,028 | 0.4% | Finance |
BND Vanguard Total Bond Market ETF | $521,589 | $521,589 â–² | New Holding | 7,083 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $515,478 | $905 â–² | 0.2% | 5,694 | 0.4% | ETF |
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | $512,832 | | 0.0% | 14,268 | 0.4% | ETF |
MCK McKesson | $508,331 | $45,897 â–¼ | -8.3% | 587 | 0.4% | Medical |
DMXF iShares ESG Advanced MSCI EAFE ETF | $507,965 | $1,358 â–¼ | -0.3% | 6,732 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $505,591 | | 0.0% | 1,175 | 0.4% | Finance |
SU Suncor Energy | $496,486 | $66,903 â–¼ | -11.9% | 7,510 | 0.4% | Energy |
GOOGL Alphabet | $447,884 | $5,749 â–² | 1.3% | 1,558 | 0.4% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $446,032 | $167,957 â–² | 60.4% | 19,649 | 0.4% | Financial Services |
ALX Alexander's | $440,513 | $3,779 â–² | 0.9% | 1,865 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $436,691 | $436,691 â–² | New Holding | 5,815 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $428,072 | $54,134 â–² | 14.5% | 1,455 | 0.4% | Finance |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $423,761 | $1,044 â–² | 0.2% | 9,742 | 0.4% | ETF |
PEP PepsiCo | $403,288 | $10,715 â–² | 2.7% | 2,597 | 0.3% | Consumer Staples |
NVDA NVIDIA | $400,192 | $11,334 â–² | 2.9% | 2,295 | 0.3% | Computer and Technology |
TFSL TFS Financial | $398,598 | $1,236 â–² | 0.3% | 28,370 | 0.3% | Finance |
AER Aercap | $396,587 | $1,097 â–² | 0.3% | 2,891 | 0.3% | Transportation |
EDV Vanguard Extended Duration Treasury ETF | $394,896 | $40,724 â–² | 11.5% | 6,080 | 0.3% | ETF |
ELV Elevance Health | $391,114 | $14,052 â–² | 3.7% | 1,336 | 0.3% | Medical |
SF Stifel Financial | $389,780 | $170,016 â–² | 77.4% | 5,273 | 0.3% | Finance |
DFSU Dimensional US Sustainability Core 1 ETF | $369,872 | $5,670 â–¼ | -1.5% | 9,002 | 0.3% | ETF |
LLY Eli Lilly and Company | $357,383 | $919 â–² | 0.3% | 389 | 0.3% | Medical |
ACI Albertsons Companies | $338,500 | $11,042 â–² | 3.4% | 19,865 | 0.3% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $333,693 | $333,693 â–² | New Holding | 4,327 | 0.3% | ETF |
AZO AutoZone | $327,645 | | 0.0% | 97 | 0.3% | Retail/Wholesale |
AMAT Applied Materials | $316,498 | $1,709 â–¼ | -0.5% | 926 | 0.3% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $313,264 | $34,573 â–¼ | -9.9% | 4,458 | 0.3% | ETF |
SPECIAL OPPORTUNITIES FD INC
| $301,660 | $301,660 â–² | New Holding | 12,149 | 0.2% | 2.75% CNV PFD C |
CB Chubb | $299,856 | $8,800 â–² | 3.0% | 920 | 0.2% | Finance |
NFLX Netflix | $298,065 | $67,305 â–² | 29.2% | 3,100 | 0.2% | Consumer Discretionary |
UNH UnitedHealth Group | $288,736 | $8,659 â–² | 3.1% | 1,067 | 0.2% | Medical |
IOO iShares Global 100 ETF | $288,008 | $7,137 â–¼ | -2.4% | 2,381 | 0.2% | ETF |
EL PASO ENERGY CAP TR I
| $283,997 | $339,264 â–¼ | -54.4% | 5,596 | 0.2% | PFD CV TR SEC 28 |
DFCF Dimensional Core Fixed Income ETF | $276,325 | $276,325 â–² | New Holding | 6,545 | 0.2% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $275,685 | $8,065 â–² | 3.0% | 7,794 | 0.2% | ETF |
GLOBAL X FDS
| $272,076 | $55,700 â–² | 25.7% | 2,711 | 0.2% | 1-3 MONTH T-BILL |
CVE Cenovus Energy | $265,804 | $86,355 â–¼ | -24.5% | 10,019 | 0.2% | Energy |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $247,710 | | 0.0% | 7,928 | 0.2% | ETF |
CMCSA Comcast | $247,021 | $53,946 â–² | 27.9% | 8,604 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $246,711 | $246,711 â–² | New Holding | 413 | 0.2% | ETF |
AVGO Broadcom | $244,192 | $2,476 â–² | 1.0% | 789 | 0.2% | Computer and Technology |
EPR PPTYS
| $237,541 | $16,587 â–² | 7.5% | 7,819 | 0.2% | CONV PFD 9% SR E |
IWB iShares Russell 1000 ETF | $233,547 | $233,547 â–² | New Holding | 655 | 0.2% | ETF |
GREENFIRE RES LTD NEW
| $226,117 | $13,329 â–² | 6.3% | 35,778 | 0.2% | COM SHS |
PHG Koninklijke Philips | $225,529 | $55 â–² | 0.0% | 8,231 | 0.2% | Medical |
SMURFIT WESTROCK PLC
| $219,454 | $1,395 â–¼ | -0.6% | 5,507 | 0.2% | SHS |
BDX Becton, Dickinson and Company | $215,557 | $1,572 â–² | 0.7% | 1,371 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $213,153 | $491 â–² | 0.2% | 434 | 0.2% | Medical |
IWF iShares Russell 1000 Growth ETF | $212,280 | | 0.0% | 498 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $211,733 | $1,524 â–² | 0.7% | 4,028 | 0.2% | Manufacturing |
OPY Oppenheimer | $206,564 | $206,564 â–² | New Holding | 2,316 | 0.2% | Finance |
FQAL Fidelity Quality Factor ETF | $203,280 | | 0.0% | 2,800 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $203,264 | $110,662 â–¼ | -35.3% | 4,322 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $201,363 | $201,363 â–² | New Holding | 2,071 | 0.2% | ETF |
PG Procter & Gamble | $200,188 | $200,188 â–² | New Holding | 1,386 | 0.2% | Consumer Staples |
