MGK Vanguard Mega Cap Growth ETF | $10,694,470 | $157,455 ▲ | 1.5% | 29,206 | 8.0% | ETF |
QQQ Invesco QQQ | $8,020,754 | $316,086 ▼ | -3.8% | 14,540 | 6.0% | Finance |
AAPL Apple | $6,653,411 | $168,649 ▼ | -2.5% | 32,429 | 5.0% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $5,772,870 | $178,527 ▲ | 3.2% | 22,797 | 4.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,698,675 | $827,141 ▲ | 17.0% | 195,093 | 4.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $5,363,899 | $1,314,111 ▲ | 32.4% | 40,883 | 4.0% | ETF |
VGT Vanguard Information Technology ETF | $5,038,978 | $78,931 ▼ | -1.5% | 7,597 | 3.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,493,761 | $49,539 ▼ | -1.1% | 14,786 | 3.4% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $4,028,019 | $101,568 ▼ | -2.5% | 20,424 | 3.0% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $3,621,278 | $446,304 ▲ | 14.1% | 26,849 | 2.7% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,121,197 | $34,372 ▼ | -1.1% | 7,083 | 2.3% | Finance |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,870,134 | $293,449 ▲ | 11.4% | 25,645 | 2.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,681,079 | $4,550 ▲ | 0.2% | 9,427 | 2.0% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $2,578,286 | $52,697 ▲ | 2.1% | 68,155 | 1.9% | ETF |
MSFT Microsoft | $2,539,893 | $7,959 ▼ | -0.3% | 5,106 | 1.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,491,096 | $60,237 ▼ | -2.4% | 5,128 | 1.9% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $2,393,654 | $37,479 ▼ | -1.5% | 17,691 | 1.8% | Manufacturing |
VO Vanguard Mid-Cap ETF | $2,368,793 | $66,321 ▼ | -2.7% | 8,465 | 1.8% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,346,605 | $27,300 ▼ | -1.2% | 21,403 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,292,520 | $32,652 ▼ | -1.4% | 30,612 | 1.7% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $2,193,826 | $11,384 ▲ | 0.5% | 18,886 | 1.6% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,182,681 | $3,929 ▲ | 0.2% | 17,220 | 1.6% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $1,990,327 | $17,576 ▲ | 0.9% | 34,992 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,915,168 | $1,862 ▲ | 0.1% | 3,085 | 1.4% | ETF |
VT Vanguard Total World Stock ETF | $1,803,180 | $8,483 ▲ | 0.5% | 14,030 | 1.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,608,583 | $149,042 ▲ | 10.2% | 25,158 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,568,008 | $3,707 ▼ | -0.2% | 2,538 | 1.2% | Finance |
LOW Lowe's Companies | $1,552,768 | $114,699 ▼ | -6.9% | 6,999 | 1.2% | Retail/Wholesale |
IWY iShares Russell Top 200 Growth ETF | $1,380,204 | $309,615 ▲ | 28.9% | 5,599 | 1.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,276,442 | $17,184 ▼ | -1.3% | 23,473 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,153,480 | $65,205 ▼ | -5.4% | 15,868 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,130,644 | $270,445 ▲ | 31.4% | 1,990 | 0.8% | ETF |
NEE NextEra Energy | $1,117,046 | $10,413 ▲ | 0.9% | 16,091 | 0.8% | Utilities |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,111,390 | $26,212 ▼ | -2.3% | 11,660 | 0.8% | ETF |
AMAT Applied Materials | $1,016,843 | $2,014 ▲ | 0.2% | 5,554 | 0.8% | Computer and Technology |
HD Home Depot | $975,919 | $43,627 ▼ | -4.3% | 2,662 | 0.7% | Retail/Wholesale |
VUG Vanguard Growth ETF | $941,058 | | 0.0% | 2,147 | 0.7% | ETF |
CSX CSX | $899,009 | $190,654 ▼ | -17.5% | 27,552 | 0.7% | Transportation |
LLY Eli Lilly and Company | $858,699 | $13,247 ▼ | -1.5% | 1,102 | 0.6% | Medical |
AMZN Amazon.com | $847,723 | $17,551 ▼ | -2.0% | 3,864 | 0.6% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $831,193 | $94,581 ▼ | -10.2% | 9,333 | 0.6% | ETF |
GOOGL Alphabet | $817,772 | $4,406 ▼ | -0.5% | 4,640 | 0.6% | Computer and Technology |
GOOG Alphabet | $736,769 | $14,193 ▲ | 2.0% | 4,153 | 0.5% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $720,923 | $3,596 ▲ | 0.5% | 17,443 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $689,498 | $667 ▲ | 0.1% | 5,172 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $670,322 | $218,291 ▲ | 48.3% | 11,758 | 0.5% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $664,707 | $10,815 ▲ | 1.7% | 18,438 | 0.5% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $656,471 | $426 ▼ | -0.1% | 3,084 | 0.5% | Manufacturing |
VB Vanguard Small-Cap ETF | $620,109 | $2,606 ▲ | 0.4% | 2,617 | 0.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $617,711 | $1,662 ▲ | 0.3% | 2,230 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $570,733 | $555 ▲ | 0.1% | 4,115 | 0.4% | ETF |
NVDA NVIDIA | $536,117 | $80,267 ▼ | -13.0% | 3,393 | 0.4% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $531,469 | $4,303 ▼ | -0.8% | 12,476 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $519,700 | $3,094 ▲ | 0.6% | 5,543 | 0.4% | ETF |
MCD McDonald's | $518,289 | $584 ▼ | -0.1% | 1,774 | 0.4% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $496,653 | $721 ▼ | -0.1% | 2,067 | 0.4% | ETF |
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | $487,610 | $10,625 ▼ | -2.1% | 12,345 | 0.4% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $483,000 | $374 ▼ | -0.1% | 3,870 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $462,467 | $409 ▼ | -0.1% | 2,260 | 0.3% | ETF |
CAT Caterpillar | $461,373 | $1,553 ▲ | 0.3% | 1,188 | 0.3% | Industrials |
FREL Fidelity MSCI Real Estate Index ETF | $458,918 | $47,887 ▲ | 11.7% | 16,972 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $455,884 | $9,229 ▼ | -2.0% | 5,137 | 0.3% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $424,298 | $68,512 ▲ | 19.3% | 8,757 | 0.3% | ETF |
XOM Exxon Mobil | $411,594 | $5,390 ▼ | -1.3% | 3,818 | 0.3% | Energy |
ESGD iShares ESG Aware MSCI EAFE ETF | $384,671 | $9,458 ▲ | 2.5% | 4,311 | 0.3% | Manufacturing |
USRT iShares Core U.S. REIT ETF | $383,021 | $43,834 ▼ | -10.3% | 6,772 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $376,533 | $376,533 ▲ | New Holding | 4,008 | 0.3% | ETF |
EQIX Equinix | $369,452 | $1,592 ▲ | 0.4% | 464 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $364,957 | $1,033 ▲ | 0.3% | 2,474 | 0.3% | ETF |
ORCL Oracle | $364,278 | $14,431 ▲ | 4.1% | 1,666 | 0.3% | Computer and Technology |
LMT Lockheed Martin | $363,863 | $2,778 ▲ | 0.8% | 786 | 0.3% | Aerospace |
IBM International Business Machines | $360,106 | $15,029 ▼ | -4.0% | 1,222 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $355,932 | $6,569 ▼ | -1.8% | 2,330 | 0.3% | Medical |
SPHB Invesco S&P 500 High Beta ETF | $347,402 | $7,510 ▲ | 2.2% | 3,562 | 0.3% | ETF |
MDLZ Mondelez International | $337,687 | $2,293 ▲ | 0.7% | 5,007 | 0.3% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $333,193 | $1,206 ▲ | 0.4% | 11,879 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $313,928 | $2,171 ▼ | -0.7% | 5,062 | 0.2% | ETF |
CSCO Cisco Systems | $313,148 | $11,932 ▲ | 4.0% | 4,514 | 0.2% | Computer and Technology |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $306,954 | $1,244 ▲ | 0.4% | 2,715 | 0.2% | Finance |
BTI British American Tobacco | $224,860 | $77,241 ▼ | -25.6% | 4,751 | 0.2% | Consumer Staples |
XLP Consumer Staples Select Sector SPDR Fund | $222,977 | $6,072 ▼ | -2.7% | 2,754 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $218,487 | $8,711 ▼ | -3.8% | 3,336 | 0.2% | ETF |
PG Procter & Gamble | $217,413 | $1,433 ▼ | -0.7% | 1,365 | 0.2% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $216,729 | $946 ▲ | 0.4% | 2,290 | 0.2% | Manufacturing |
IMCB iShares Morningstar Mid-Cap ETF | $208,529 | $208,529 ▲ | New Holding | 2,618 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $207,211 | $207,211 ▲ | New Holding | 1,378 | 0.2% | Manufacturing |
WM Waste Management | $205,367 | $686 ▲ | 0.3% | 898 | 0.2% | Business Services |
IWR iShares Russell Mid-Cap ETF | $201,315 | $201,315 ▲ | New Holding | 2,189 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $200,179 | $200,179 ▲ | New Holding | 4,944 | 0.1% | ETF |
PL Planet Labs PBC | $61,000 | | 0.0% | 10,000 | 0.0% | Computer and Technology |
OXLC Oxford Lane Capital | $54,073 | $54,073 ▲ | New Holding | 12,874 | 0.0% | Financial Services |
NEUBERGER BERMAN REAL ESTATE
| $41,950 | $41,950 ▲ | New Holding | 13,028 | 0.0% | COM |
PEP PepsiCo | $0 | $203,933 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
