AVSU Avantis Responsible U.S. Equity ETF | $28,228,359 | $4,568,491 ▲ | 19.3% | 452,668 | 18.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $19,195,217 | $2,995,304 ▲ | 18.5% | 195,970 | 12.4% | ETF |
AVSD Avantis Responsible International Equity ETF | $11,333,110 | $5,245,375 ▼ | -31.6% | 188,948 | 7.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $11,170,871 | $1,321,506 ▲ | 13.4% | 91,632 | 7.2% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $10,513,510 | $7,218,013 ▲ | 219.0% | 289,708 | 6.8% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $9,653,386 | $3,777,861 ▼ | -28.1% | 123,319 | 6.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $8,132,595 | $1,060,668 ▲ | 15.0% | 308,637 | 5.2% | ETF |
TSME Thrivent Small-Mid Cap ESG ETF | $8,120,015 | $8,042,849 ▲ | 10,422.8% | 243,918 | 5.2% | ETF |
MUB iShares National Muni Bond ETF | $6,779,879 | $3,599,079 ▼ | -34.7% | 64,301 | 4.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $6,766,372 | $120,995 ▲ | 1.8% | 151,271 | 4.4% | ETF |
EMNT PIMCO Enhanced Short Maturity Active ESG ETF | $4,804,268 | $724,131 ▲ | 17.7% | 48,651 | 3.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $4,053,184 | $916,433 ▼ | -18.4% | 80,676 | 2.6% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $3,875,340 | $1,878,089 ▼ | -32.6% | 95,711 | 2.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,187,321 | $4,731,759 ▼ | -59.8% | 57,857 | 2.1% | Manufacturing |
JMST JPMorgan Ultra-Short Municipal ETF | $2,420,100 | $3,610 ▲ | 0.1% | 47,593 | 1.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,334,111 | $3,782 ▲ | 0.3% | 10,934 | 0.9% | ETF |
IVW iShares S&P 500 Growth ETF | $1,303,984 | $91,252 ▼ | -6.5% | 14,047 | 0.8% | ETF |
IGRO iShares International Dividend Growth ETF | $737,323 | $180,528 ▼ | -19.7% | 10,178 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $733,592 | $419,804 ▲ | 133.8% | 1,377 | 0.5% | Finance |
LII Lennox International | $627,452 | $1,121 ▲ | 0.2% | 1,119 | 0.4% | Construction |
CASY Casey's General Stores | $592,978 | $434 ▲ | 0.1% | 1,366 | 0.4% | Retail/Wholesale |
FIDELITY COVINGTON TRUST
| $590,853 | $590,853 ▲ | New Holding | 19,854 | 0.4% | ENHANCED INTL |
VTI Vanguard Total Stock Market ETF | $462,188 | $824 ▲ | 0.2% | 1,682 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $461,540 | $461,540 ▲ | New Holding | 15,014 | 0.3% | ENHANCED LARGE |
FREL Fidelity MSCI Real Estate Index ETF | $438,586 | $71,477 ▼ | -14.0% | 15,966 | 0.3% | ETF |
MMM 3M | $432,065 | $147 ▲ | 0.0% | 2,942 | 0.3% | Multi-Sector Conglomerates |
AVUS Avantis U.S. Equity ETF | $392,137 | $192,604 ▲ | 96.5% | 4,245 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $353,322 | $316,957 ▲ | 871.6% | 5,373 | 0.2% | ETF |
MSFT Microsoft | $287,797 | $28,517 ▼ | -9.0% | 767 | 0.2% | Computer and Technology |
IJJ iShares S&P Mid-Cap 400 Value ETF | $287,088 | $1,077 ▲ | 0.4% | 2,398 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $276,950 | $498 ▲ | 0.2% | 2,224 | 0.2% | ETF |
BLACKROCK ETF TRUST
| $231,265 | $388 ▲ | 0.2% | 8,933 | 0.1% | INT DIVIDEND ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $218,931 | $530,908 ▼ | -70.8% | 2,680 | 0.1% | Manufacturing |
IVV iShares Core S&P 500 ETF | $196,248 | $562 ▲ | 0.3% | 349 | 0.1% | ETF |
CVX Chevron | $189,746 | $167 ▲ | 0.1% | 1,134 | 0.1% | Energy |
JNJ Johnson & Johnson | $188,712 | $49,085 ▼ | -20.6% | 1,138 | 0.1% | Medical |
AVDE Avantis International Equity ETF | $175,859 | $38,034 ▲ | 27.6% | 2,654 | 0.1% | ETF |
DE Deere & Company | $163,879 | | 0.0% | 349 | 0.1% | Industrials |
WMT Walmart | $161,785 | $27,915 ▼ | -14.7% | 1,843 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $157,982 | | 0.0% | 2,544 | 0.1% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $141,306 | $20,789 ▲ | 17.2% | 1,475 | 0.1% | Manufacturing |
FVAL Fidelity Value Factor ETF | $136,341 | $596 ▲ | 0.4% | 2,288 | 0.1% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $134,569 | $546 ▲ | 0.4% | 2,220 | 0.1% | ETF |
GRMN Garmin | $127,888 | | 0.0% | 589 | 0.1% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $125,437 | $593,895 ▼ | -82.6% | 5,019 | 0.1% | Manufacturing |
QQQM Invesco NASDAQ 100 ETF | $120,461 | $107,913 ▲ | 860.0% | 624 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $119,173 | $741,351 ▼ | -86.2% | 625 | 0.1% | ETF |
TCOM Trip.com Group | $116,097 | | 0.0% | 1,826 | 0.1% | Consumer Discretionary |
LNT Alliant Energy | $107,325 | $901 ▲ | 0.8% | 1,668 | 0.1% | Utilities |
PFG Principal Financial Group | $103,636 | $338 ▲ | 0.3% | 1,228 | 0.1% | Finance |
PH Parker-Hannifin | $102,008 | $18,823 ▼ | -15.6% | 168 | 0.1% | Industrials |
AAPL Apple | $98,201 | $77,761 ▼ | -44.2% | 442 | 0.1% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $97,943 | $896 ▲ | 0.9% | 1,967 | 0.1% | SUSTAINABLE MUNI |
INTC Intel | $92,759 | | 0.0% | 4,085 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $91,489 | $287 ▲ | 0.3% | 1,274 | 0.1% | Finance |
DIMENSIONAL ETF TRUST
| $89,333 | | 0.0% | 1,710 | 0.1% | GLOBAL EX US COR |
IBM International Business Machines | $89,307 | $498 ▲ | 0.6% | 359 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $86,520 | $12,826 ▼ | -12.9% | 371 | 0.1% | Retail/Wholesale |
ATLO Ames National | $86,399 | $929 ▲ | 1.1% | 4,931 | 0.1% | Finance |
PG Procter & Gamble | $81,805 | $11,589 ▼ | -12.4% | 480 | 0.1% | Consumer Staples |
CINF Cincinnati Financial | $80,744 | $16,828 ▼ | -17.2% | 547 | 0.1% | Finance |
DIS Walt Disney | $80,441 | $395 ▲ | 0.5% | 815 | 0.1% | Consumer Discretionary |
KO Coca-Cola | $75,703 | $15,398 ▼ | -16.9% | 1,057 | 0.0% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $71,713 | $103 ▲ | 0.1% | 693 | 0.0% | ETF |
SHV iShares Short Treasury Bond ETF | $71,312 | $552 ▲ | 0.8% | 646 | 0.0% | ETF |
BGRN iShares USD Green Bond ETF | $70,445 | $7,390 ▼ | -9.5% | 1,487 | 0.0% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $70,118 | $22,512 ▼ | -24.3% | 869 | 0.0% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $69,084 | | 0.0% | 1,802 | 0.0% | ETF |
EMR Emerson Electric | $67,777 | $15,244 ▼ | -18.4% | 618 | 0.0% | Industrials |
FQAL Fidelity Quality Factor ETF | $67,751 | $33,811 ▲ | 99.6% | 1,056 | 0.0% | ETF |
AWR American States Water | $67,646 | $11,877 ▼ | -14.9% | 860 | 0.0% | Utilities |
GE GE Aerospace | $67,451 | | 0.0% | 337 | 0.0% | Industrials |
UMBF UMB Financial | $65,040 | $65,040 ▲ | New Holding | 643 | 0.0% | Finance |
FBND Fidelity Total Bond ETF | $62,282 | $46,118 ▲ | 285.3% | 1,364 | 0.0% | ETF |
CL Colgate-Palmolive | $61,723 | $8,617 ▼ | -12.3% | 659 | 0.0% | Consumer Staples |
DOV Dover | $61,697 | $14,062 ▼ | -18.6% | 351 | 0.0% | Industrials |
LANC Lancaster Colony | $59,472 | $11,719 ▼ | -16.5% | 340 | 0.0% | Consumer Staples |
NDSN Nordson | $59,116 | $7,869 ▼ | -11.7% | 293 | 0.0% | Industrials |
GPC Genuine Parts | $58,342 | $8,096 ▼ | -12.2% | 490 | 0.0% | Retail/Wholesale |
AMZN Amazon.com | $58,220 | $84,476 ▼ | -59.2% | 306 | 0.0% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $57,981 | $52,342 ▲ | 928.2% | 1,059 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $57,130 | $43,916 ▲ | 332.4% | 294 | 0.0% | ETF |
NWN Northwest Natural | $56,878 | $16,495 ▼ | -22.5% | 1,331 | 0.0% | Utilities |
GOOGL Alphabet | $52,764 | | 0.0% | 341 | 0.0% | Computer and Technology |
XOM Exxon Mobil | $52,121 | $119 ▲ | 0.2% | 438 | 0.0% | Energy |
JMUB JPMorgan Municipal ETF | $51,512 | $400 ▲ | 0.8% | 1,030 | 0.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $47,924 | $3,022 ▲ | 6.7% | 666 | 0.0% | SHS |
AVEM Avantis Emerging Markets Equity ETF | $45,225 | $10,825 ▲ | 31.5% | 752 | 0.0% | ETF |
ABM ABM Industries | $42,980 | $12,070 ▼ | -21.9% | 908 | 0.0% | Construction |
FIDELITY COVINGTON TRUST
| $40,753 | $122,789 ▼ | -75.1% | 1,307 | 0.0% | ENHANCED LARGE |
MFC Manulife Financial | $40,600 | $343 ▲ | 0.9% | 1,303 | 0.0% | Finance |
MSEX Middlesex Water | $38,592 | $8,654 ▼ | -18.3% | 602 | 0.0% | Utilities |
ED Consolidated Edison | $35,091 | $14,169 ▼ | -28.8% | 317 | 0.0% | Utilities |
PEP PepsiCo | $34,402 | $5,709 ▼ | -14.2% | 229 | 0.0% | Consumer Staples |
KVUE Kenvue | $33,723 | $16,382 ▼ | -32.7% | 1,406 | 0.0% | Consumer Staples |
HRL Hormel Foods | $33,315 | $9,558 ▼ | -22.3% | 1,077 | 0.0% | Consumer Staples |
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | $33,257 | $33,257 ▲ | New Holding | 418 | 0.0% | ETF |
NFG National Fuel Gas | $33,158 | $25,561 ▼ | -43.5% | 419 | 0.0% | Energy |
ADM Archer-Daniels-Midland | $32,797 | $2,881 ▼ | -8.1% | 683 | 0.0% | Consumer Staples |
IBCP Independent Bank | $32,730 | | 0.0% | 1,063 | 0.0% | Finance |
