IVV iShares Core S&P 500 ETF | $9,301,524 | $330,091 ▲ | 3.7% | 12,145 | 6.5% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $7,921,103 | $164,729 ▼ | -2.0% | 96,989 | 5.5% | ETF |
VTV Vanguard Value ETF | $7,475,563 | $408,827 ▲ | 5.8% | 34,596 | 5.2% | ETF |
DFIV Dimensional International Value ETF | $6,941,530 | $407,777 ▲ | 6.2% | 124,267 | 4.9% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,813,290 | $37,467 ▲ | 0.6% | 150,570 | 4.8% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,412,719 | $13,177 ▲ | 0.2% | 38,446 | 4.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $5,790,103 | $114,168 ▼ | -1.9% | 39,609 | 4.0% | ETF |
AAPL Apple | $5,445,484 | $221,456 ▲ | 4.2% | 16,352 | 3.8% | Technology |
SUSC iShares ESG Aware USD Corporate Bond ETF | $5,273,841 | $35,946 ▲ | 0.7% | 240,321 | 3.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $4,479,786 | $31,172 ▼ | -0.7% | 65,821 | 3.1% | ETF |
GNMA iShares GNMA Bond ETF | $4,412,044 | $103,855 ▲ | 2.4% | 105,400 | 3.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,954,422 | $472,484 ▲ | 13.6% | 12,981 | 2.8% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,329,069 | $22,744 ▲ | 0.7% | 136,270 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,906,653 | $1,260,036 ▲ | 76.5% | 7,767 | 2.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,891,883 | $24,101 ▼ | -0.8% | 53,395 | 2.0% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,866,712 | $225,120 ▲ | 8.5% | 59,303 | 2.0% | MORTGAGE BACKED |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,370,210 | $17,861 ▼ | -0.7% | 28,000 | 1.7% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $2,259,812 | $5,076 ▼ | -0.2% | 62,322 | 1.6% | ETF |
MSFT Microsoft | $1,952,057 | $32,312 ▲ | 1.7% | 3,806 | 1.4% | Technology |
LAZARD ACTIVE ETF TR
| $1,796,751 | $96,061 ▲ | 5.6% | 51,306 | 1.3% | INTL DYNAMIC EQT |
AVEM Avantis Emerging Markets Equity ETF | $1,567,036 | $1,323,617 ▲ | 543.8% | 16,667 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,508,176 | $73,885 ▼ | -4.7% | 26,618 | 1.1% | ETF |
AMZN Amazon.com | $1,472,975 | $20,430 ▲ | 1.4% | 5,912 | 1.0% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury ETF | $1,375,281 | $108,616 ▲ | 8.6% | 23,893 | 1.0% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,251,740 | $8,346 ▼ | -0.7% | 21,597 | 0.9% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,244,718 | $127,801 ▲ | 11.4% | 78,929 | 0.9% | ETF |
SCHW Charles Schwab | $1,114,041 | $40,367 ▲ | 3.8% | 11,398 | 0.8% | Finance |
META Meta Platforms | $1,112,532 | $28,285 ▲ | 2.6% | 1,534 | 0.8% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $1,066,116 | $56,568 ▲ | 5.6% | 2,337 | 0.7% | Technology |
XLI Industrial Select Sector SPDR Fund | $1,043,124 | $1,043,124 ▲ | New Holding | 6,247 | 0.7% | ETF |
V Visa | $988,199 | $12,218 ▲ | 1.3% | 2,750 | 0.7% | Finance |
BND Vanguard Total Bond Market ETF | $973,218 | $64,399 ▲ | 7.1% | 13,873 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $950,477 | $741,745 ▼ | -43.8% | 23,929 | 0.7% | ETF |
GOOG Alphabet | $911,697 | $34,069 ▲ | 3.9% | 2,676 | 0.6% | Communication Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $904,220 | $25,143 ▲ | 2.9% | 8,775 | 0.6% | ETF |
VZ Verizon Communications | $874,004 | $14,403 ▲ | 1.7% | 19,054 | 0.6% | Communication Services |
QQQ Invesco QQQ | $847,682 | $131,664 ▼ | -13.4% | 1,146 | 0.6% | ETF |
SHW Sherwin-Williams | $748,742 | $5,819 ▼ | -0.8% | 2,316 | 0.5% | Materials |
VMBS Vanguard Mortgage-Backed Securities ETF | $712,809 | $1,377 ▼ | -0.2% | 16,051 | 0.5% | ETF |
GOOGL Alphabet | $709,424 | $28,212 ▲ | 4.1% | 2,062 | 0.5% | Communication Services |
BNDX Vanguard Total International Bond ETF | $659,869 | $29,434 ▲ | 4.7% | 14,079 | 0.5% | ETF |
ICLN iShares Global Clean Energy ETF | $647,434 | $5,049 ▲ | 0.8% | 38,084 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $634,886 | $189,719 ▲ | 42.6% | 1,275 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $633,884 | $8,862 ▼ | -1.4% | 8,297 | 0.4% | ETF |
VST Vistra | $619,255 | $131,986 ▲ | 27.1% | 4,476 | 0.4% | Utilities |
DFIC Dimensional International Core Equity 2 ETF | $606,525 | $55,210 ▲ | 10.0% | 16,127 | 0.4% | ETF |
ELV Elevance Health | $583,230 | $51,713 ▼ | -8.1% | 1,500 | 0.4% | Healthcare |
IEFA iShares Core MSCI EAFE ETF | $562,292 | $4,360 ▼ | -0.8% | 5,804 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $541,200 | $20,902 ▼ | -3.7% | 13,490 | 0.4% | ETF |
MCK McKesson | $522,613 | $1,708 ▼ | -0.3% | 612 | 0.4% | Healthcare |
TFSL TFS Financial | $520,457 | $16,508 ▲ | 3.3% | 32,127 | 0.4% | Finance |
NVDA NVIDIA | $515,930 | $29,919 ▲ | 6.2% | 2,259 | 0.4% | Technology |
DTF DTF Tax-Free Income 2028 Term Fund | $514,559 | $13,917 ▼ | -2.6% | 45,698 | 0.4% | Finance |
LLY Eli Lilly and Company | $508,676 | $1,156 ▼ | -0.2% | 440 | 0.4% | Healthcare |
DFAC Dimensional U.S. Core Equity 2 ETF | $504,344 | $943,611 ▼ | -65.2% | 11,346 | 0.4% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $500,726 | $5,154 ▼ | -1.0% | 22,927 | 0.4% | Finance |
GREENFIRE RES LTD NEW
| $499,827 | $287,494 ▲ | 135.4% | 88,465 | 0.3% | COM SHS |
TE CONNECTIVITY PLC
| $479,152 | $479,152 ▲ | New Holding | 2,270 | 0.3% | ORD SHS |
GLD SPDR Gold Shares | $476,050 | $28,563 ▲ | 6.4% | 1,250 | 0.3% | ETF |
BANK OF NY MELLON CORP
| $467,444 | $167,481 ▼ | -26.4% | 3,232 | 0.3% | COM |
VEU Vanguard FTSE All-World ex-US ETF | $466,209 | $18,502 ▼ | -3.8% | 5,619 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $462,961 | $367,926 ▼ | -44.3% | 9,173 | 0.3% | ETF |
AMAT Applied Materials | $460,753 | $3,068 ▼ | -0.7% | 901 | 0.3% | Technology |
SITE CTRS CORP
| $455,742 | $455,742 ▲ | New Holding | 135,235 | 0.3% | COM |
JPM JPMorgan Chase & Co. | $450,846 | $37,708 ▼ | -7.7% | 1,363 | 0.3% | Finance |
FGDL Franklin Responsibly Sourced Gold ETF | $446,440 | $553 ▼ | -0.1% | 8,078 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $430,315 | $1,372 ▲ | 0.3% | 10,352 | 0.3% | ETF |
VRT Vertiv | $423,752 | $60,812 ▼ | -12.5% | 1,756 | 0.3% | Industrials |
PEP PepsiCo | $413,994 | $11,025 ▲ | 2.7% | 3,267 | 0.3% | Consumer Staples |
ALX Alexander's | $401,302 | $88,001 ▼ | -18.0% | 1,628 | 0.3% | Real Estate |
KR Kroger | $372,999 | $107,333 ▼ | -22.3% | 6,363 | 0.3% | Consumer Staples |
VXUS Vanguard Total International Stock ETF | $365,741 | $4,248 ▼ | -1.1% | 4,305 | 0.3% | ETF |
SMURFIT WESTROCK PLC
| $349,978 | $47,804 ▼ | -12.0% | 7,936 | 0.2% | SHS |
IDHQ Invesco S&P International Developed Quality ETF | $349,885 | $18,719 ▲ | 5.7% | 8,112 | 0.2% | ETF |
EQR Equity Residential | $344,448 | $344,448 ▲ | New Holding | 5,669 | 0.2% | Real Estate |
EDV Vanguard Extended Duration Treasury ETF | $328,042 | $65,209 ▼ | -16.6% | 5,916 | 0.2% | ETF |
SPECIAL OPPORTUNITIES FD INC
| $321,531 | $18,625 ▲ | 6.1% | 12,965 | 0.2% | 2.75% CNV PFD C |
EPR PPTYS
| $318,282 | $31,540 ▲ | 11.0% | 10,172 | 0.2% | CONV PFD 9% SR E |
VOO Vanguard S&P 500 ETF | $300,850 | $8,415 ▲ | 2.9% | 429 | 0.2% | ETF |
AER AerCap | $298,235 | $93,575 ▼ | -23.9% | 2,078 | 0.2% | Industrials |
IEUR iShares Core MSCI Europe ETF | $296,274 | $12,382 ▼ | -4.0% | 4,020 | 0.2% | ETF |
GLOBAL X FDS
| $295,501 | $87,396 ▼ | -22.8% | 2,945 | 0.2% | 1 3 MO T BI ET |
TMO Thermo Fisher Scientific | $293,255 | | 0.0% | 434 | 0.2% | Healthcare |
BDX Becton, Dickinson and Company | $275,654 | $3,938 ▼ | -1.4% | 1,540 | 0.2% | Healthcare |
AZO AutoZone | $274,512 | | 0.0% | 97 | 0.2% | Consumer Discretionary |
UNH UnitedHealth Group | $274,209 | $132,883 ▼ | -32.6% | 747 | 0.2% | Healthcare |
IWB iShares Russell 1000 ETF | $272,565 | | 0.0% | 655 | 0.2% | ETF |
CBL CBL & Associates Properties | $271,602 | $556,224 ▼ | -67.2% | 5,090 | 0.2% | Real Estate |
MGM MGM Resorts International | $270,973 | $1,118 ▼ | -0.4% | 8,727 | 0.2% | Consumer Discretionary |
CB Chubb | $269,958 | $1,626 ▼ | -0.6% | 830 | 0.2% | Finance |
ACI Albertsons Companies | $268,853 | $11,749 ▲ | 4.6% | 23,157 | 0.2% | Consumer Staples |
SU Suncor Energy | $262,114 | $211,822 ▼ | -44.7% | 3,862 | 0.2% | Energy |
AVGO Broadcom | $261,475 | $3,510 ▼ | -1.3% | 745 | 0.2% | Technology |
CMCSA Comcast | $257,073 | $479 ▼ | -0.2% | 11,814 | 0.2% | Communication Services |
OPY Oppenheimer | $249,014 | $2,477 ▼ | -1.0% | 2,111 | 0.2% | Finance |
IWF iShares Russell 1000 Growth ETF | $248,207 | $1,127 ▼ | -0.5% | 1,982 | 0.2% | ETF |
EGO Eldorado Gold | $240,024 | $240,024 ▲ | New Holding | 6,236 | 0.2% | Materials |
NFLX Netflix | $239,355 | $2,087 ▲ | 0.9% | 3,440 | 0.2% | Communication Services |
HPQ HP | $236,633 | $236,633 ▲ | New Holding | 7,565 | 0.2% | Technology |
FQAL Fidelity Quality Factor ETF | $230,020 | $3,080 ▼ | -1.3% | 2,763 | 0.2% | ETF |
