VOO Vanguard S&P 500 ETF | $61,985,011 | $13,725,975 ▲ | 28.4% | 109,122 | 17.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $30,190,833 | $19,580,342 ▲ | 184.5% | 449,134 | 8.7% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $28,236,821 | $5,794,074 ▲ | 25.8% | 503,149 | 8.2% | ETF |
BND Vanguard Total Bond Market ETF | $27,282,087 | $9,849,425 ▲ | 56.5% | 370,529 | 7.9% | ETF |
VB Vanguard Small-Cap ETF | $18,544,592 | $9,306,185 ▲ | 100.7% | 78,252 | 5.4% | ETF |
NFLX Netflix | $12,167,566 | $11,555,572 ▲ | 1,888.2% | 9,086 | 3.5% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $10,813,179 | $7,186,295 ▲ | 198.1% | 35,577 | 3.1% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $10,425,493 | $1,412,624 ▼ | -11.9% | 89,751 | 3.0% | ETF |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
| $10,350,284 | $783,902 ▼ | -7.0% | 112,283 | 3.0% | ACTIVE BD ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $6,256,915 | $4,158,506 ▲ | 198.2% | 253,624 | 1.8% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,987,311 | $893,898 ▲ | 17.6% | 79,217 | 1.7% | Manufacturing |
AAPL Apple | $5,398,226 | $144,445 ▼ | -2.6% | 26,310 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,965,042 | $670,985 ▲ | 15.6% | 8,036 | 1.4% | Finance |
SHOP Shopify | $4,689,438 | $4,672,136 ▲ | 27,002.7% | 40,654 | 1.4% | Computer and Technology |
MSFT Microsoft | $4,205,356 | $141,273 ▲ | 3.5% | 8,454 | 1.2% | Computer and Technology |
NVDA NVIDIA | $3,791,053 | $164,313 ▼ | -4.2% | 23,995 | 1.1% | Computer and Technology |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,611,390 | $253,922 ▲ | 7.6% | 40,477 | 1.0% | Manufacturing |
IVV iShares Core S&P 500 ETF | $3,361,982 | $2,300,728 ▲ | 216.8% | 5,414 | 1.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,982,876 | $2,621,342 ▲ | 725.1% | 27,293 | 0.9% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,865,854 | $831,504 ▲ | 40.9% | 28,200 | 0.8% | ETF |
GOOG Alphabet | $2,656,158 | $138,724 ▲ | 5.5% | 14,973 | 0.8% | Computer and Technology |
IHY VanEck International High Yield Bond ETF | $2,599,166 | $2,289,386 ▲ | 739.0% | 117,876 | 0.8% | ETF |
PFE Pfizer | $2,573,872 | $39,802 ▲ | 1.6% | 106,182 | 0.7% | Medical |
BLV Vanguard Long-Term Bond ETF | $2,316,770 | $1,553,901 ▲ | 203.7% | 33,315 | 0.7% | ETF |
MA Mastercard | $2,078,466 | $690,509 ▲ | 49.8% | 5,391 | 0.6% | Business Services |
VUG Vanguard Growth ETF | $2,008,799 | $113,987 ▲ | 6.0% | 4,582 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $1,970,751 | $578,683 ▲ | 41.6% | 7,935 | 0.6% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,969,846 | $212,909 ▲ | 12.1% | 24,777 | 0.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,945,264 | $218,841 ▲ | 12.7% | 19,609 | 0.6% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $1,812,599 | $1,812,599 ▲ | New Holding | 76,159 | 0.5% | ETF |
IWV iShares Russell 3000 ETF | $1,665,929 | $321,181 ▼ | -16.2% | 4,746 | 0.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,587,856 | $1,218,753 ▲ | 330.2% | 31,331 | 0.5% | ETF |
AMZN Amazon.com | $1,560,735 | $96,325 ▲ | 6.6% | 7,113 | 0.5% | Retail/Wholesale |
V Visa | $1,528,671 | $30,183 ▲ | 2.0% | 4,305 | 0.4% | Business Services |
BAC Bank of America | $1,508,315 | $331 ▼ | 0.0% | 31,874 | 0.4% | Finance |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,494,144 | $1,438,472 ▲ | 2,583.8% | 50,939 | 0.4% | ETF |
GOOGL Alphabet | $1,451,237 | $18,154 ▲ | 1.3% | 8,234 | 0.4% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,261,069 | $198,519 ▼ | -13.6% | 9,338 | 0.4% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,246,373 | $8,285,861 ▼ | -86.9% | 54,545 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $1,245,245 | $349,277 ▲ | 39.0% | 14,899 | 0.4% | ETF |
META Meta Platforms | $1,200,172 | $53,144 ▼ | -4.2% | 1,626 | 0.3% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $1,050,411 | $35,266 ▲ | 3.5% | 3,753 | 0.3% | ETF |
QQQ Invesco QQQ | $990,205 | $56,820 ▲ | 6.1% | 1,795 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $952,059 | $741,080 ▲ | 351.3% | 1,435 | 0.3% | ETF |
BKNG Booking | $906,374 | $5,810 ▲ | 0.6% | 156 | 0.3% | Retail/Wholesale |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $896,492 | $191,978 ▼ | -17.6% | 21,691 | 0.3% | ETF |
GLD SPDR Gold Shares | $889,493 | $131,686 ▲ | 17.4% | 2,918 | 0.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $842,271 | $393,698 ▲ | 87.8% | 8,365 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $769,471 | $488,514 ▲ | 173.9% | 1,583 | 0.2% | Finance |
ESGV Vanguard ESG U.S. Stock ETF | $750,924 | | 0.0% | 6,849 | 0.2% | ETF |
ABBV AbbVie | $691,956 | $590,771 ▲ | 583.9% | 3,727 | 0.2% | Medical |
HDV iShares Core High Dividend ETF | $673,512 | $673,512 ▲ | New Holding | 5,748 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $639,532 | $639,532 ▲ | New Holding | 7,246 | 0.2% | ETF |
CRM Salesforce | $626,447 | $19,091 ▼ | -3.0% | 2,297 | 0.2% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $585,937 | $100,113 ▲ | 20.6% | 2,862 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $577,010 | $194,849 ▲ | 51.0% | 25,109 | 0.2% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $563,118 | $7,958 ▼ | -1.4% | 7,076 | 0.2% | ETF |
FSK FS KKR Capital | $519,082 | $519,082 ▲ | New Holding | 25,016 | 0.2% | Finance |
JNJ Johnson & Johnson | $504,111 | $37,885 ▲ | 8.1% | 3,300 | 0.1% | Medical |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $486,824 | $482,926 ▲ | 12,389.7% | 3,622 | 0.1% | ETF |
UNH UnitedHealth Group | $472,356 | $355,047 ▲ | 302.7% | 1,514 | 0.1% | Medical |
RTX RTX | $465,338 | $43,671 ▲ | 10.4% | 3,186 | 0.1% | Aerospace |
LLY Eli Lilly and Company | $453,923 | $6,239 ▲ | 1.4% | 582 | 0.1% | Medical |
SCHF Schwab International Equity ETF | $443,365 | $100,691 ▲ | 29.4% | 20,061 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $432,416 | $33,298 ▼ | -7.1% | 1,909 | 0.1% | Computer and Technology |
CWAN Clearwater Analytics | $416,670 | | 0.0% | 19,000 | 0.1% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $412,879 | $153,611 ▲ | 59.2% | 5,338 | 0.1% | ETF |
FTQI First Trust NASDAQ BuyWrite Income ETF | $395,679 | $395,679 ▲ | New Holding | 20,229 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $394,416 | $27,765 ▼ | -6.6% | 3,111 | 0.1% | ETF |
ISRG Intuitive Surgical | $388,996 | $544 ▼ | -0.1% | 715 | 0.1% | Medical |
VBR Vanguard Small-Cap Value ETF | $376,568 | $30,032 ▼ | -7.4% | 1,931 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $374,230 | $198,915 ▲ | 113.5% | 1,332 | 0.1% | Finance |
AVGO Broadcom | $372,722 | $86,564 ▲ | 30.3% | 1,352 | 0.1% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $363,199 | $3,507 ▲ | 1.0% | 20,404 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $362,268 | $36,117 ▲ | 11.1% | 3,290 | 0.1% | ETF |
XOM Exxon Mobil | $355,833 | $188,591 ▲ | 112.8% | 3,300 | 0.1% | Energy |
TXN Texas Instruments | $345,576 | $208 ▼ | -0.1% | 1,664 | 0.1% | Computer and Technology |
ADBE Adobe | $342,295 | $15,876 ▲ | 4.9% | 884 | 0.1% | Computer and Technology |
WM Waste Management | $338,195 | | 0.0% | 1,477 | 0.1% | Business Services |
MCO Moody's | $320,491 | $502 ▼ | -0.2% | 638 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $316,945 | $21,590 ▲ | 7.3% | 1,468 | 0.1% | Finance |
MGK Vanguard Mega Cap Growth ETF | $310,235 | $50,180 ▼ | -13.9% | 847 | 0.1% | ETF |
AMGN Amgen | $296,720 | $279 ▲ | 0.1% | 1,062 | 0.1% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $295,494 | $99,104 ▲ | 50.5% | 1,625 | 0.1% | ETF |
KWEB KraneShares CSI China Internet ETF | $291,254 | $220,423 ▲ | 311.2% | 8,483 | 0.1% | Manufacturing |
DIA SPDR Dow Jones Industrial Average ETF Trust | $290,832 | $14,542 ▲ | 5.3% | 660 | 0.1% | Finance |
TSLA Tesla | $283,298 | $636 ▲ | 0.2% | 891 | 0.1% | Auto/Tires/Trucks |
ICSH iShares Ultra Short-Term Bond Active ETF | $282,403 | $42,089 ▼ | -13.0% | 5,569 | 0.1% | ETF |
IBM International Business Machines | $263,319 | $184,884 ▲ | 235.7% | 893 | 0.1% | Computer and Technology |
MCD McDonald's | $262,094 | $10,227 ▲ | 4.1% | 897 | 0.1% | Retail/Wholesale |
MAR Marriott International | $258,885 | $10,662 ▼ | -4.0% | 947 | 0.1% | Consumer Discretionary |
EPI WisdomTree India Earnings Fund | $258,820 | | 0.0% | 5,452 | 0.1% | Finance |
TWLO Twilio | $257,673 | | 0.0% | 2,072 | 0.1% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $257,105 | $10,135 ▲ | 4.1% | 1,928 | 0.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $255,863 | | 0.0% | 950 | 0.1% | ETF |
CDNS Cadence Design Systems | $254,734 | $308 ▼ | -0.1% | 826 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $251,533 | $7,875 ▲ | 3.2% | 543 | 0.1% | Aerospace |
PPH VanEck Pharmaceutical ETF | $249,213 | $249,213 ▲ | New Holding | 2,833 | 0.1% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $249,184 | $19,930 ▲ | 8.7% | 4,151 | 0.1% | ETF |
COST Costco Wholesale | $247,491 | $1,980 ▼ | -0.8% | 250 | 0.1% | Retail/Wholesale |
