IVV iShares Core S&P 500 ETF | $8,772,138 | $303,288 â–² | 3.6% | 11,714 | 6.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $7,936,357 | $1,113,427 â–¼ | -12.3% | 99,006 | 5.6% | ETF |
VTV Vanguard Value ETF | $7,127,272 | $430,853 â–² | 6.4% | 32,704 | 5.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,099,285 | $1,457,150 â–² | 25.8% | 149,742 | 5.0% | ETF |
DFIV Dimensional International Value ETF | $6,318,558 | $29,171 â–¼ | -0.5% | 116,967 | 4.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $6,279,558 | $39,772 â–¼ | -0.6% | 38,367 | 4.5% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $5,751,087 | $640,465 â–¼ | -10.0% | 40,390 | 4.1% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $5,525,849 | $1,754,206 â–¼ | -24.1% | 238,683 | 3.9% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $4,603,043 | $358,915 â–¼ | -7.2% | 66,279 | 3.3% | ETF |
GNMA iShares GNMA Bond ETF | $4,552,107 | $677,780 â–² | 17.5% | 102,919 | 3.2% | ETF |
AAPL Apple | $4,539,047 | $8,102 â–² | 0.2% | 15,687 | 3.2% | Technology |
QQQM Invesco NASDAQ 100 ETF | $3,462,952 | $67,865 â–² | 2.0% | 11,430 | 2.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3,382,112 | $3,382,112 â–² | New Holding | 135,339 | 2.4% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,944,536 | $1,114,483 â–¼ | -27.5% | 53,840 | 2.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,769,454 | $253,754 â–² | 10.1% | 54,646 | 2.0% | MORTGAGE BACKED |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,386,658 | $1,817,129 â–² | 319.1% | 28,211 | 1.7% | ETF |
EVUS iShares ESG Aware MSCI USA Value ETF | $2,193,053 | $156,240 â–¼ | -6.7% | 62,462 | 1.6% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,731,381 | $274,522 â–¼ | -13.7% | 42,603 | 1.2% | ETF |
LAZARD ACTIVE ETF TR
| $1,703,114 | $1,703,114 â–² | New Holding | 48,563 | 1.2% | INTL DYNAMIC EQT |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,646,840 | $195,696 â–² | 13.5% | 27,922 | 1.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,627,993 | $300,809 â–² | 22.7% | 4,400 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,444,997 | $205,655 â–¼ | -12.5% | 32,574 | 1.0% | ETF |
MSFT Microsoft | $1,396,280 | $92,513 â–² | 7.1% | 3,743 | 1.0% | Technology |
AMZN Amazon.com | $1,389,522 | $34,083 â–² | 2.5% | 5,830 | 1.0% | Consumer Discretionary |
VGSH Vanguard Short-Term Treasury ETF | $1,280,749 | $137,003 â–² | 12.0% | 22,006 | 0.9% | ETF |
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | $1,253,535 | $96,923 â–¼ | -7.2% | 21,741 | 0.9% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,160,461 | $109,468 â–² | 10.4% | 70,825 | 0.8% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,111,438 | $1,111,438 â–² | New Holding | 8,341 | 0.8% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,056,862 | $37,250 â–² | 3.7% | 2,213 | 0.7% | Technology |
SCHW Charles Schwab | $1,013,586 | $106,572 â–² | 11.7% | 10,985 | 0.7% | Finance |
QQQ Invesco QQQ | $975,074 | $4,419 â–¼ | -0.5% | 1,324 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $950,995 | $431,049 â–² | 82.9% | 12,955 | 0.7% | ETF |
V Visa | $931,773 | $44,599 â–² | 5.0% | 2,716 | 0.7% | Finance |
GOOG Alphabet | $910,135 | $353 â–² | 0.0% | 2,576 | 0.6% | Communication Services |
ESGD iShares ESG Aware MSCI EAFE ETF | $877,084 | $495,140 â–¼ | -36.1% | 8,531 | 0.6% | ETF |
META Meta Platforms | $842,128 | $56,893 â–² | 7.2% | 1,495 | 0.6% | Communication Services |
JAAA Janus Henderson AAA CLO ETF | $831,217 | $78,815 â–² | 10.5% | 16,463 | 0.6% | ETF |
CBL CBL & Associates Properties | $823,638 | $267,308 â–¼ | -24.5% | 15,514 | 0.6% | Real Estate |
SHW Sherwin-Williams | $803,529 | $39,935 â–¼ | -4.7% | 2,334 | 0.6% | Materials |
VZ Verizon Communications | $793,449 | $56,651 â–² | 7.7% | 18,740 | 0.6% | Communication Services |
ICLN iShares Global Clean Energy ETF | $774,259 | $774,259 â–² | New Holding | 37,787 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $752,820 | $1,123 â–¼ | -0.1% | 16,082 | 0.5% | ETF |
GOOGL Alphabet | $707,467 | $150,783 â–² | 27.1% | 1,980 | 0.5% | Communication Services |
VRT Vertiv | $672,182 | $55,234 â–¼ | -7.6% | 2,008 | 0.5% | Industrials |
AMAT Applied Materials | $655,761 | $13,737 â–¼ | -2.1% | 907 | 0.5% | Technology |
BSV Vanguard Short-Term Bond ETF | $655,432 | $655,432 â–² | New Holding | 8,413 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $651,413 | $4,407 â–² | 0.7% | 13,451 | 0.5% | ETF |
BANK OF NY MELLON CORP
| $634,838 | $121,617 â–¼ | -16.1% | 4,390 | 0.5% | COM |
ELV Elevance Health | $631,530 | $114,859 â–² | 22.2% | 1,633 | 0.4% | Healthcare |
DFCF Dimensional Core Fixed Income ETF | $591,399 | $315,137 â–² | 114.1% | 14,011 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $564,896 | $14,970 â–² | 2.7% | 5,849 | 0.4% | ETF |
VST Vistra | $558,695 | $558,695 â–² | New Holding | 3,522 | 0.4% | Utilities |
BNDW Vanguard Total World Bond ETF | $554,065 | $554,065 â–² | New Holding | 8,085 | 0.4% | ETF |
TFSL TFS Financial | $551,234 | $48,517 â–² | 9.7% | 31,108 | 0.4% | Finance |
ALX Alexander's | $546,987 | $33,067 â–² | 6.4% | 1,985 | 0.4% | Real Estate |
DFIC Dimensional International Core Equity 2 ETF | $546,183 | $435,784 â–¼ | -44.4% | 14,659 | 0.4% | ETF |
DTF DTF Tax-Free Income 2028 Term Fund | $542,088 | $1,086 â–¼ | -0.2% | 46,934 | 0.4% | Finance |
LLY Eli Lilly and Company | $528,456 | $62,312 â–² | 13.4% | 441 | 0.4% | Healthcare |
BTT Blackrock Municipal 2030 Target Term Trust | $526,958 | $79,943 â–² | 17.9% | 23,163 | 0.4% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $489,234 | $2,261 â–² | 0.5% | 5,842 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $483,482 | $7,201 â–² | 1.5% | 1,477 | 0.3% | Finance |
MCK McKesson | $463,739 | $20,392 â–² | 4.6% | 614 | 0.3% | Healthcare |
EDV Vanguard Extended Duration Treasury ETF | $461,547 | $65,861 â–² | 16.6% | 7,092 | 0.3% | ETF |
UNH UnitedHealth Group | $460,934 | $17,456 â–² | 3.9% | 1,109 | 0.3% | Healthcare |
KR Kroger | $455,013 | $28,542 â–² | 6.7% | 8,194 | 0.3% | Consumer Staples |
DFSD Dimensional Short-Duration Fixed Income ETF | $454,676 | $454,676 â–² | New Holding | 9,522 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $448,359 | $25,071 â–² | 5.9% | 10,319 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $447,349 | $974,260 â–¼ | -68.5% | 894 | 0.3% | Finance |
GLD SPDR Gold Shares | $432,847 | | 0.0% | 1,175 | 0.3% | ETF |
FGDL Franklin Responsibly Sourced Gold ETF | $431,657 | $449,696 â–¼ | -51.0% | 8,088 | 0.3% | ETF |
PEP PepsiCo | $430,572 | $78,938 â–² | 22.4% | 3,180 | 0.3% | Consumer Staples |
NVDA NVIDIA | $425,809 | $33,416 â–¼ | -7.3% | 2,128 | 0.3% | Technology |
MGM MGM Resorts International | $418,959 | $325,873 â–¼ | -43.8% | 8,763 | 0.3% | Consumer Discretionary |
SMURFIT WESTROCK PLC
| $417,265 | $162,511 â–² | 63.8% | 9,020 | 0.3% | SHS |
AER Aercap | $397,979 | $23,471 â–¼ | -5.6% | 2,730 | 0.3% | Industrials |
AVB AvalonBay Communities | $396,249 | $396,249 â–² | New Holding | 2,100 | 0.3% | Real Estate |
GLOBAL X FDS
| $382,897 | $110,876 â–² | 40.8% | 3,816 | 0.3% | 1 3 MO T BI ET |
SU Suncor Energy | $374,847 | $28,289 â–¼ | -7.0% | 6,983 | 0.3% | Energy |
VXUS Vanguard Total International Stock ETF | $372,281 | $2,394 â–² | 0.6% | 4,355 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $335,607 | $5,070 â–¼ | -1.5% | 7,678 | 0.2% | ETF |
SF Stifel Financial | $325,338 | $42,560 â–¼ | -11.6% | 4,663 | 0.2% | Finance |
IEUR iShares Core MSCI Europe ETF | $314,812 | $20,296 â–¼ | -6.1% | 4,188 | 0.2% | ETF |
AZO AutoZone | $310,006 | | 0.0% | 97 | 0.2% | Consumer Discretionary |
SPECIAL OPPORTUNITIES FD INC
| $304,251 | $1,619 â–² | 0.5% | 12,214 | 0.2% | 2.75% CNV PFD C |
ACI Albertsons Companies | $299,622 | $30,848 â–² | 11.5% | 22,145 | 0.2% | Consumer Staples |
EPR PPTYS
| $291,140 | $42,731 â–² | 17.2% | 9,164 | 0.2% | CONV PFD 9% SR E |
CMCSA Comcast | $290,574 | $79,346 â–² | 37.6% | 11,836 | 0.2% | Communication Services |
VOO Vanguard S&P 500 ETF | $286,671 | $2,750 â–² | 1.0% | 417 | 0.2% | ETF |
AVGO Broadcom | $285,293 | $12,848 â–¼ | -4.3% | 755 | 0.2% | Technology |
CB Chubb | $284,518 | $28,963 â–¼ | -9.2% | 835 | 0.2% | Finance |
IWB iShares Russell 1000 ETF | $268,223 | | 0.0% | 655 | 0.2% | ETF |
MS Morgan Stanley | $252,729 | $252,729 â–² | New Holding | 1,209 | 0.2% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $249,813 | $249,813 â–² | New Holding | 2,589 | 0.2% | ETF |
PHG Koninklijke Philips | $247,810 | $24,009 â–² | 10.7% | 9,114 | 0.2% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $247,246 | $185,403 â–² | 299.8% | 1,991 | 0.2% | ETF |
NFLX Netflix | $243,474 | $22,134 â–² | 10.0% | 3,410 | 0.2% | Communication Services |
VTWG Vanguard Russell 2000 Growth ETF | $241,291 | $241,291 â–² | New Holding | 839 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $236,373 | $28,903 â–² | 13.9% | 1,562 | 0.2% | Healthcare |
FQAL Fidelity Quality Factor ETF | $227,810 | | 0.0% | 2,800 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $227,479 | $227,479 â–² | New Holding | 924 | 0.2% | ETF |
