IWL iShares Russell Top 200 ETF | $27,523,697 | $274,961 ▲ | 1.0% | 216,517 | 7.3% | ETF |
MUB iShares National Muni Bond ETF | $27,093,043 | $4,750,972 ▲ | 21.3% | 251,794 | 7.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,228,729 | $3,897,839 ▼ | -15.5% | 184,117 | 5.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $19,680,508 | $2,097,680 ▼ | -9.6% | 171,194 | 5.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $16,529,101 | $1,627,794 ▲ | 10.9% | 222,704 | 4.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $13,915,414 | $400,908 ▲ | 3.0% | 174,139 | 3.7% | Manufacturing |
ESGV Vanguard ESG US Stock ETF | $12,031,138 | $680,475 ▲ | 6.0% | 129,103 | 3.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $8,143,160 | $216,805 ▼ | -2.6% | 173,038 | 2.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $7,947,034 | $3,850,249 ▲ | 94.0% | 117,109 | 2.1% | Manufacturing |
QQQ Invesco QQQ | $7,758,476 | $132,312 ▲ | 1.7% | 17,474 | 2.1% | Finance |
MSFT Microsoft | $6,371,189 | $20,615 ▼ | -0.3% | 15,144 | 1.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,326,237 | $286,130 ▲ | 4.7% | 12,094 | 1.7% | Finance |
IVE iShares S&P 500 Value ETF | $6,325,278 | $1,163,841 ▲ | 22.5% | 33,859 | 1.7% | ETF |
NVDA NVIDIA | $6,241,838 | $197,881 ▲ | 3.3% | 6,908 | 1.7% | Computer and Technology |
SMB VanEck Short Muni ETF | $6,099,506 | $1,864,387 ▲ | 44.0% | 358,373 | 1.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,998,770 | $231,734 ▲ | 4.0% | 131,581 | 1.6% | Manufacturing |
MBB iShares MBS ETF | $5,699,475 | $362,935 ▲ | 6.8% | 61,669 | 1.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,475,883 | $214,137 ▲ | 4.1% | 151,309 | 1.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,440,335 | $5,157,916 ▲ | 1,826.3% | 13,677 | 1.4% | Finance |
IVW iShares S&P 500 Growth ETF | $5,383,143 | $99,217 ▲ | 1.9% | 63,751 | 1.4% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $4,813,744 | $475,517 ▼ | -9.0% | 47,751 | 1.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,589,306 | $3,789,729 ▲ | 474.0% | 75,557 | 1.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $4,472,252 | $1,222,518 ▲ | 37.6% | 194,530 | 1.2% | Manufacturing |
AMZN Amazon.com | $4,275,962 | $15,152 ▲ | 0.4% | 23,705 | 1.1% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $4,132,529 | $364,050 ▲ | 9.7% | 37,392 | 1.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,781,799 | $3,318,765 ▲ | 716.7% | 65,805 | 1.0% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $3,519,107 | $74,323 ▼ | -2.1% | 109,187 | 0.9% | Manufacturing |
AAPL Apple | $3,326,753 | $857 ▼ | 0.0% | 19,400 | 0.9% | Computer and Technology |
V Visa | $3,303,232 | $19,815 ▲ | 0.6% | 11,836 | 0.9% | Business Services |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $3,208,872 | $400,364 ▲ | 14.3% | 79,684 | 0.9% | ETF |
GOOGL Alphabet | $3,035,051 | $302 ▼ | 0.0% | 20,109 | 0.8% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,003,987 | $646,121 ▼ | -17.7% | 12,023 | 0.8% | ETF |
UNH UnitedHealth Group | $2,963,465 | $119,231 ▲ | 4.2% | 5,990 | 0.8% | Medical |
FALN iShares Fallen Angels USD Bond ETF | $2,885,060 | $479,397 ▲ | 19.9% | 107,411 | 0.8% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $2,649,880 | $133,008 ▼ | -4.8% | 48,711 | 0.7% | ETF |
CTAS Cintas | $2,575,171 | $79,014 ▼ | -3.0% | 3,748 | 0.7% | Industrial Products |
COST Costco Wholesale | $2,573,258 | $84,261 ▲ | 3.4% | 3,512 | 0.7% | Retail/Wholesale |
FLOT iShares Floating Rate Bond ETF | $2,458,081 | $339,907 ▼ | -12.1% | 48,141 | 0.7% | ETF |
WM Waste Management | $2,451,899 | $22,807 ▼ | -0.9% | 11,503 | 0.7% | Business Services |
INTU Intuit | $2,359,880 | $49,394 ▼ | -2.1% | 3,631 | 0.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,326,654 | $36,163 ▲ | 1.6% | 5,533 | 0.6% | Finance |
ADBE Adobe | $2,140,009 | $3,028 ▲ | 0.1% | 4,241 | 0.6% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $2,098,928 | $1,181,233 ▼ | -36.0% | 41,407 | 0.6% | ETF |
META Meta Platforms | $2,031,702 | $9,226 ▲ | 0.5% | 4,184 | 0.5% | Computer and Technology |
SPGI S&P Global | $1,985,920 | $425 ▲ | 0.0% | 4,668 | 0.5% | Business Services |
EFG iShares MSCI EAFE Growth ETF | $1,909,476 | $491,147 ▼ | -20.5% | 18,397 | 0.5% | ETF |
BAC Bank of America | $1,894,381 | $135,944 ▲ | 7.7% | 49,957 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $1,864,687 | $87,049 ▼ | -4.5% | 23,349 | 0.5% | Finance |
JNJ Johnson & Johnson | $1,855,865 | $78,145 ▲ | 4.4% | 11,732 | 0.5% | Medical |
STZ Constellation Brands | $1,833,489 | $1,268,252 ▲ | 224.4% | 6,747 | 0.5% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $1,822,801 | $19,391 ▼ | -1.1% | 21,809 | 0.5% | ETF |
HD Home Depot | $1,736,618 | $106,645 ▲ | 6.5% | 4,527 | 0.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,734,855 | $21,833 ▲ | 1.3% | 8,661 | 0.5% | Finance |
KO Coca-Cola | $1,725,250 | $62,770 ▲ | 3.8% | 28,200 | 0.5% | Consumer Staples |
DE Deere & Company | $1,706,896 | $108,427 ▲ | 6.8% | 4,156 | 0.5% | Industrial Products |
XJH iShares ESG Screened S&P Mid-Cap ETF | $1,694,860 | $424,557 ▲ | 33.4% | 41,258 | 0.4% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,634,282 | $82,716 ▲ | 5.3% | 38,409 | 0.4% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $1,592,811 | $1,592,811 ▲ | New Holding | 23,379 | 0.4% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $1,567,916 | $83,433 ▼ | -5.1% | 27,005 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,562,955 | $1,272,880 ▼ | -44.9% | 9,510 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $1,557,678 | $419,425 ▼ | -21.2% | 30,784 | 0.4% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,541,758 | $44,850 ▲ | 3.0% | 34,376 | 0.4% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,461,923 | $430,464 ▲ | 41.7% | 56,906 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,459,055 | $99,618 ▲ | 7.3% | 23,039 | 0.4% | ETF |
BIIB Biogen | $1,413,670 | $621,230 ▲ | 78.4% | 6,556 | 0.4% | Medical |
ASML ASML | $1,157,457 | $657,800 ▲ | 131.7% | 1,193 | 0.3% | Computer and Technology |
PG Procter & Gamble | $1,083,973 | $82,746 ▲ | 8.3% | 6,681 | 0.3% | Consumer Staples |
DIS Walt Disney | $1,083,431 | $99,484 ▲ | 10.1% | 8,854 | 0.3% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $1,059,952 | $8,914 ▲ | 0.8% | 7,848 | 0.3% | Manufacturing |
MA Mastercard | $1,055,051 | $632,260 ▲ | 149.5% | 2,191 | 0.3% | Business Services |
NOW ServiceNow | $1,013,992 | $28,209 ▲ | 2.9% | 1,330 | 0.3% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $1,007,836 | $1,007,836 ▲ | New Holding | 9,117 | 0.3% | ETF |
AMAT Applied Materials | $996,592 | $496,646 ▲ | 99.3% | 4,832 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $993,622 | $368,008 ▼ | -27.0% | 4,347 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $985,280 | $28,409 ▲ | 3.0% | 19,214 | 0.3% | Manufacturing |
MLM Martin Marietta Materials | $933,031 | $933,031 ▲ | New Holding | 1,520 | 0.2% | Construction |
XOM Exxon Mobil | $926,904 | $70,442 ▲ | 8.2% | 7,974 | 0.2% | Oils/Energy |
AGG iShares Core U.S. Aggregate Bond ETF | $919,614 | $16,845 ▲ | 1.9% | 9,390 | 0.2% | Finance |
HCA HCA Healthcare | $910,932 | $253,500 ▼ | -21.8% | 2,731 | 0.2% | Medical |
PANW Palo Alto Networks | $848,980 | $111,379 ▼ | -11.6% | 2,988 | 0.2% | Computer and Technology |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $845,591 | $203,909 ▲ | 31.8% | 7,763 | 0.2% | Finance |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $841,753 | $199,925 ▲ | 31.1% | 10,829 | 0.2% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $838,664 | $20,324 ▲ | 2.5% | 14,608 | 0.2% | ETF |
DHR Danaher | $835,192 | $428,208 ▲ | 105.2% | 3,345 | 0.2% | Multi-Sector Conglomerates |
SNPS Synopsys | $817,245 | $442,341 ▲ | 118.0% | 1,430 | 0.2% | Computer and Technology |
MRK Merck & Co., Inc. | $808,843 | $808,843 ▲ | New Holding | 6,130 | 0.2% | Medical |
IAU iShares Gold Trust | $808,146 | $27,391 ▼ | -3.3% | 19,237 | 0.2% | Finance |
LULU Lululemon Athletica | $805,911 | $27,346 ▲ | 3.5% | 2,063 | 0.2% | Consumer Discretionary |
TSLA Tesla | $801,382 | $824,761 ▼ | -50.7% | 4,559 | 0.2% | Auto/Tires/Trucks |
A Agilent Technologies | $794,827 | $146 ▲ | 0.0% | 5,462 | 0.2% | Computer and Technology |
AWK American Water Works | $771,750 | $18,209 ▲ | 2.4% | 6,315 | 0.2% | Utilities |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $752,437 | $8,095 ▲ | 1.1% | 17,568 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $746,518 | $8,435 ▼ | -1.1% | 10,532 | 0.2% | ETF |
IYM iShares U.S. Basic Materials ETF | $725,530 | $725,530 ▲ | New Holding | 4,911 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $725,146 | $6,121 ▲ | 0.9% | 14,454 | 0.2% | ETF |
FANG Diamondback Energy | $705,208 | $54,887 ▲ | 8.4% | 3,559 | 0.2% | Oils/Energy |
XLRE Real Estate Select Sector SPDR Fund | $703,601 | $703,601 ▲ | New Holding | 17,799 | 0.2% | ETF |
APTV Aptiv | $680,291 | $325,769 ▲ | 91.9% | 8,541 | 0.2% | Business Services |
MCD McDonald's | $665,441 | $36,092 ▲ | 5.7% | 2,360 | 0.2% | Retail/Wholesale |
AVGO Broadcom | $652,479 | $26,524 ▼ | -3.9% | 492 | 0.2% | Computer and Technology |
COP ConocoPhillips | $616,959 | $616,959 ▲ | New Holding | 4,847 | 0.2% | Oils/Energy |
LINDE PLC
| $613,640 | $47,810 ▲ | 8.4% | 1,322 | 0.2% | SHS |
MET MetLife | $608,232 | $17,713 ▼ | -2.8% | 8,207 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $600,390 | $600,390 ▲ | New Holding | 1,033 | 0.2% | Medical |
NKE NIKE | $594,459 | $58,741 ▲ | 11.0% | 6,325 | 0.2% | Consumer Discretionary |
USXF iShares ESG Advanced MSCI USA ETF | $588,950 | $588,950 ▲ | New Holding | 13,044 | 0.2% | Manufacturing |
IAGG iShares Core International Aggregate Bond ETF | $570,404 | $67,835 ▼ | -10.6% | 11,419 | 0.2% | ETF |
TMUS T-Mobile US | $564,178 | $564,178 ▲ | New Holding | 3,457 | 0.1% | Computer and Technology |
MELI MercadoLibre | $511,042 | $19,655 ▲ | 4.0% | 338 | 0.1% | Retail/Wholesale |
ALGN Align Technology | $497,783 | $30,497 ▼ | -5.8% | 1,518 | 0.1% | Medical |
ANET Arista Networks | $477,887 | $4,930 ▼ | -1.0% | 1,648 | 0.1% | Computer and Technology |
PDD PDD | $446,400 | $58,358 ▼ | -11.6% | 3,840 | 0.1% | Retail/Wholesale |
NEE NextEra Energy | $435,980 | $21,665 ▼ | -4.7% | 6,822 | 0.1% | Utilities |
PTC PTC | $435,696 | $1,700 ▲ | 0.4% | 2,306 | 0.1% | Computer and Technology |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $431,111 | $3,137 ▼ | -0.7% | 3,848 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $423,278 | $423,278 ▲ | New Holding | 5,795 | 0.1% | ETF |
IQV IQVIA | $421,568 | $608,707 ▼ | -59.1% | 1,667 | 0.1% | Medical |
CDNS Cadence Design Systems | $418,360 | $7,782 ▲ | 1.9% | 1,344 | 0.1% | Computer and Technology |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $412,727 | $38,957 ▲ | 10.4% | 2,299 | 0.1% | ETF |
KEYS Keysight Technologies | $410,028 | $626 ▼ | -0.2% | 2,622 | 0.1% | Computer and Technology |
PAYX Paychex | $401,004 | $2,947 ▲ | 0.7% | 3,266 | 0.1% | Business Services |
ORLY O'Reilly Automotive | $386,077 | $3,387 ▼ | -0.9% | 342 | 0.1% | Retail/Wholesale |
FAST Fastenal | $380,104 | $17,127 ▼ | -4.3% | 4,927 | 0.1% | Retail/Wholesale |
PLD Prologis | $367,875 | | 0.0% | 2,825 | 0.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $361,660 | | 0.0% | 650 | 0.1% | ETF |
BKNG Booking | $338,202 | | 0.0% | 93 | 0.1% | Retail/Wholesale |
ITW Illinois Tool Works | $337,650 | $268 ▼ | -0.1% | 1,258 | 0.1% | Industrial Products |
EEM iShares MSCI Emerging Markets ETF | $323,349 | $9,654 ▼ | -2.9% | 7,871 | 0.1% | Finance |
CRM Salesforce | $311,119 | | 0.0% | 1,033 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $294,420 | | 0.0% | 1,400 | 0.1% | Finance |
RTX RTX | $282,533 | $364,065 ▼ | -56.3% | 2,897 | 0.1% | Aerospace |
TGT Target | $281,523 | $372,057 ▼ | -56.9% | 1,589 | 0.1% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $276,221 | $366 ▲ | 0.1% | 3,776 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $231,271 | $6,496 ▲ | 2.9% | 890 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $214,524 | $214,524 ▲ | New Holding | 408 | 0.1% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $4,849,709 ▼ | -100.0% | 0 | 0.0% | ETF |
TXN Texas Instruments | $0 | $842,710 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PCY Invesco Emerging Markets Sovereign Debt ETF | $0 | $638,065 ▼ | -100.0% | 0 | 0.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $0 | $632,569 ▼ | -100.0% | 0 | 0.0% | ETF |
SBUX Starbucks | $0 | $622,612 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ALB Albemarle | $0 | $583,266 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TJX TJX Companies | $0 | $529,238 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EOG EOG Resources | $0 | $508,962 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ELV Elevance Health | $0 | $506,172 ▼ | -100.0% | 0 | 0.0% | Medical |
LRCX Lam Research | $0 | $500,441 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $0 | $476,415 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ULTA Ulta Beauty | $0 | $419,431 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ENB Enbridge | $0 | $389,318 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CMI Cummins | $0 | $325,337 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $0 | $250,120 ▼ | -100.0% | 0 | 0.0% | Manufacturing |