MUB iShares National Muni Bond ETF | $31,593,884 | $1,337,196 ▼ | -4.1% | 305,284 | 9.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $16,683,703 | $1,676,908 ▼ | -9.1% | 143,048 | 4.8% | Manufacturing |
ESGD iShares ESG Aware MSCI EAFE ETF | $15,167,330 | $677,559 ▲ | 4.7% | 183,380 | 4.4% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $14,396,173 | $2,619,650 ▼ | -15.4% | 187,450 | 4.2% | ETF |
IWL iShares Russell Top 200 ETF | $12,262,920 | $12,691,206 ▼ | -50.9% | 93,113 | 3.6% | ETF |
MBB iShares MBS ETF | $11,938,355 | $5,919,523 ▲ | 98.4% | 129,231 | 3.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,979,568 | $454,997 ▼ | -4.8% | 191,789 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,181,579 | $1,710,933 ▲ | 31.3% | 73,506 | 2.1% | Finance |
MSFT Microsoft | $6,695,826 | $276,294 ▼ | -4.0% | 17,885 | 1.9% | Computer and Technology |
SMB VanEck Short Muni ETF | $6,598,736 | $431,072 ▲ | 7.0% | 389,766 | 1.9% | ETF |
AMZN Amazon.com | $6,588,514 | $460,353 ▼ | -6.5% | 36,481 | 1.9% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $6,562,385 | $5,862,758 ▲ | 838.0% | 326,812 | 1.9% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,247,298 | $50,401 ▼ | -0.8% | 161,262 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,070,704 | $2,671,758 ▲ | 78.6% | 37,091 | 1.8% | ETF |
QQQ Invesco QQQ | $6,055,204 | $4,417,876 ▼ | -42.2% | 13,321 | 1.8% | Finance |
NVDA NVIDIA | $5,634,104 | $633,007 ▲ | 12.7% | 54,854 | 1.6% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $5,379,082 | $3,557,647 ▲ | 195.3% | 74,164 | 1.6% | ETF |
AAPL Apple | $4,925,677 | $93,910 ▲ | 1.9% | 24,075 | 1.4% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $4,387,880 | $193,717 ▼ | -4.2% | 78,848 | 1.3% | ETF |
FMB First Trust Managed Municipal ETF | $4,213,982 | $3,364,624 ▲ | 396.1% | 85,286 | 1.2% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,180,382 | $21,917,803 ▼ | -84.0% | 35,788 | 1.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $4,145,882 | $154,167 ▼ | -3.6% | 120,450 | 1.2% | Manufacturing |
COST Costco Wholesale | $4,102,685 | $613,841 ▲ | 17.6% | 4,204 | 1.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $4,083,406 | $328,119 ▲ | 8.7% | 68,422 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,922,942 | $3,278,755 ▼ | -45.5% | 86,237 | 1.1% | Manufacturing |
BRK.B Berkshire Hathaway | $3,692,834 | $337,149 ▲ | 10.0% | 7,010 | 1.1% | Finance |
VOO Vanguard S&P 500 ETF | $3,689,148 | $3,689,148 ▲ | New Holding | 7,497 | 1.1% | ETF |
V Visa | $3,667,052 | $660,718 ▼ | -15.3% | 10,967 | 1.1% | Business Services |
IVE iShares S&P 500 Value ETF | $3,553,526 | $1,542,733 ▲ | 76.7% | 19,800 | 1.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $3,440,506 | $3,218,527 ▲ | 1,449.9% | 42,096 | 1.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $3,351,215 | $2,710,849 ▲ | 423.3% | 71,607 | 1.0% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $3,222,042 | $970,918 ▲ | 43.1% | 86,289 | 0.9% | ETF |
GOOGL Alphabet | $3,194,086 | $180,202 ▼ | -5.3% | 20,561 | 0.9% | Computer and Technology |
DSI iShares ESG MSCI KLD 400 ETF | $3,027,072 | $1,877,255 ▼ | -38.3% | 30,860 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,767,721 | $375,774 ▲ | 15.7% | 11,490 | 0.8% | Finance |
WM Waste Management | $2,679,813 | $53,958 ▼ | -2.0% | 11,721 | 0.8% | Business Services |
SUSC iShares ESG Aware USD Corporate Bond ETF | $2,641,985 | $1,299,045 ▼ | -33.0% | 116,644 | 0.8% | Manufacturing |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,547,009 | $424,136 ▲ | 20.0% | 69,762 | 0.7% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $2,289,998 | $1,937,287 ▲ | 549.3% | 102,232 | 0.7% | ETF |
INTU Intuit | $2,215,259 | $147,803 ▼ | -6.3% | 3,717 | 0.6% | Computer and Technology |
KO CocaCola | $2,199,940 | $83,122 ▼ | -3.6% | 30,013 | 0.6% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $2,191,556 | $55,503 ▼ | -2.5% | 22,388 | 0.6% | ETF |
DE Deere & Company | $2,174,369 | $33,318 ▼ | -1.5% | 4,764 | 0.6% | Industrials |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,163,287 | $90,410 ▲ | 4.4% | 41,562 | 0.6% | Manufacturing |
UNH UnitedHealth Group | $2,130,274 | $24,820 ▼ | -1.2% | 4,978 | 0.6% | Medical |
HD Home Depot | $2,111,835 | $129,383 ▼ | -5.8% | 5,925 | 0.6% | Retail/Wholesale |
JNJ Johnson & Johnson | $2,109,180 | $111,410 ▼ | -5.0% | 13,574 | 0.6% | Medical |
VFLO VictoryShares Free Cash Flow ETF | $2,070,874 | $1,826,157 ▲ | 746.2% | 64,373 | 0.6% | ETF |
PG Procter & Gamble | $2,055,172 | $629,263 ▲ | 44.1% | 12,401 | 0.6% | Consumer Staples |
META Meta Platforms | $2,006,154 | $317,884 ▼ | -13.7% | 3,856 | 0.6% | Computer and Technology |
BAC Bank of America | $1,859,667 | $170,734 ▼ | -8.4% | 47,991 | 0.5% | Finance |
VB Vanguard Small-Cap ETF | $1,855,925 | $1,590,162 ▲ | 598.3% | 8,820 | 0.5% | ETF |
ADBE Adobe | $1,758,668 | $844,315 ▼ | -32.4% | 4,997 | 0.5% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $1,736,922 | $1,846,709 ▼ | -51.5% | 21,010 | 0.5% | Manufacturing |
AMGN Amgen | $1,657,123 | $621,386 ▲ | 60.0% | 5,963 | 0.5% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $1,485,438 | $20,876 ▼ | -1.4% | 16,437 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,483,927 | $62,740 ▼ | -4.1% | 22,777 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,479,975 | $53,255 ▼ | -3.5% | 25,178 | 0.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,375,473 | $1,375,473 ▲ | New Holding | 13,077 | 0.4% | ETF |
STZ Constellation Brands | $1,296,740 | $17,230 ▼ | -1.3% | 6,924 | 0.4% | Consumer Staples |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,278,377 | $791,337 ▼ | -38.2% | 18,783 | 0.4% | Manufacturing |
IAU iShares Gold Trust | $1,253,333 | $48,702 ▼ | -3.7% | 20,176 | 0.4% | Finance |
SPGI S&P Global | $1,245,253 | $1,096,650 ▼ | -46.8% | 2,648 | 0.4% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,231,981 | $699,873 ▼ | -36.2% | 12,271 | 0.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $1,150,217 | $2,806,577 ▼ | -70.9% | 16,378 | 0.3% | Manufacturing |
XOM Exxon Mobil | $1,139,740 | $6,013 ▲ | 0.5% | 10,615 | 0.3% | Energy |
AMAT Applied Materials | $1,062,502 | $363,548 ▲ | 52.0% | 7,400 | 0.3% | Computer and Technology |
AVGO Broadcom | $1,059,572 | $114,821 ▲ | 12.2% | 5,989 | 0.3% | Computer and Technology |
BIIB Biogen | $1,046,131 | $30,842 ▲ | 3.0% | 8,853 | 0.3% | Medical |
IGEB iShares Investment Grade Systematic Bond ETF | $1,037,100 | $2,645,704 ▼ | -71.8% | 23,453 | 0.3% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $997,485 | $33,790 ▲ | 3.5% | 17,151 | 0.3% | ETF |
CTAS Cintas | $995,800 | $29,490 ▼ | -2.9% | 4,795 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $993,182 | $15,256,989 ▼ | -93.9% | 1,855 | 0.3% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $992,641 | $13,459,867 ▼ | -93.1% | 10,578 | 0.3% | ETF |
GE GE Aerospace | $974,901 | $815,322 ▼ | -45.5% | 5,034 | 0.3% | Aerospace |
TSLA Tesla | $971,530 | $18,052 ▲ | 1.9% | 3,875 | 0.3% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $955,534 | $695,085 ▲ | 266.9% | 1,152 | 0.3% | Medical |
USXF iShares ESG Advanced MSCI USA ETF | $952,401 | $714,962 ▼ | -42.9% | 21,231 | 0.3% | Manufacturing |
TMUS T-Mobile US | $913,315 | $6,224 ▼ | -0.7% | 3,522 | 0.3% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $894,361 | $894,361 ▲ | New Holding | 17,242 | 0.3% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $878,365 | $4,326 ▲ | 0.5% | 20,508 | 0.3% | ETF |
SNPS Synopsys | $878,121 | $910,206 ▼ | -50.9% | 2,080 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $876,600 | $10,222 ▼ | -1.2% | 3,516 | 0.3% | ETF |
DIS Walt Disney | $849,467 | $15,450 ▼ | -1.8% | 9,732 | 0.2% | Consumer Discretionary |
HON Honeywell International | $802,845 | $802,845 ▲ | New Holding | 4,069 | 0.2% | Multi-Sector Conglomerates |
ABBV AbbVie | $801,924 | $236,381 ▲ | 41.8% | 4,529 | 0.2% | Medical |
MA Mastercard | $792,104 | $530,365 ▼ | -40.1% | 1,495 | 0.2% | Business Services |
GS The Goldman Sachs Group | $774,875 | $774,875 ▲ | New Holding | 1,464 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $744,314 | $258 ▼ | 0.0% | 14,411 | 0.2% | ETF |
NOW ServiceNow | $726,554 | $185,296 ▼ | -20.3% | 894 | 0.2% | Computer and Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $723,174 | $9,156 ▼ | -1.3% | 3,870 | 0.2% | ETF |
TXN Texas Instruments | $721,204 | $721,204 ▲ | New Holding | 4,740 | 0.2% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $709,939 | $363,785 ▲ | 105.1% | 1,208 | 0.2% | Medical |
PH Parker-Hannifin | $698,134 | $698,134 ▲ | New Holding | 1,202 | 0.2% | Industrials |
A Agilent Technologies | $690,980 | $77,487 ▲ | 12.6% | 6,581 | 0.2% | Medical |
MET MetLife | $654,419 | $30,215 ▼ | -4.4% | 8,815 | 0.2% | Finance |
NKE NIKE | $650,667 | $75,236 ▲ | 13.1% | 11,338 | 0.2% | Consumer Discretionary |
PPA Invesco Aerospace & Defense ETF | $609,649 | $609,649 ▲ | New Holding | 5,251 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $586,801 | $586,801 ▲ | New Holding | 3,559 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $578,043 | $578,043 ▲ | New Holding | 8,817 | 0.2% | U S TECH LEADERS |