MGK Vanguard Mega Cap Growth ETF | $10,355,756 | $410,424 ▼ | -3.8% | 28,184 | 6.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $8,077,028 | $690,540 ▲ | 9.3% | 55,723 | 5.4% | ETF |
QQQ Invesco QQQ | $7,957,222 | $195,669 ▼ | -2.4% | 13,786 | 5.3% | Finance |
AAPL Apple | $7,795,359 | $299,724 ▼ | -3.7% | 30,716 | 5.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,158,989 | $423,084 ▲ | 6.3% | 245,760 | 4.7% | ETF |
XLK Technology Select Sector SPDR Fund | $5,982,371 | $381,557 ▼ | -6.0% | 45,014 | 4.0% | ETF |
VGT Vanguard Information Technology ETF | $4,824,176 | $194,670 ▼ | -3.9% | 6,914 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $4,767,711 | $26,949 ▼ | -0.6% | 14,861 | 3.2% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $4,445,908 | $113,796 ▲ | 2.6% | 31,060 | 2.9% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $3,972,668 | $105,896 ▼ | -2.6% | 19,095 | 2.6% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $3,534,791 | $74,762 ▲ | 2.2% | 30,165 | 2.3% | ETF |
MSFT Microsoft | $3,291,323 | $7,404 ▼ | -0.2% | 8,891 | 2.2% | Computer and Technology |
QQMG Invesco ESG NASDAQ 100 ETF | $3,201,858 | $306,257 ▲ | 10.6% | 80,941 | 2.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,155,652 | $10,190 ▼ | -0.3% | 6,813 | 2.1% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $2,566,240 | $125,676 ▲ | 5.1% | 21,175 | 1.7% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $2,544,097 | $85,660 ▲ | 3.5% | 22,661 | 1.7% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $2,482,059 | $42,669 ▲ | 1.7% | 18,789 | 1.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,444,768 | $10,324 ▼ | -0.4% | 17,287 | 1.6% | Manufacturing |
VOT Vanguard Mid-Cap Growth ETF | $2,437,376 | $772 ▲ | 0.0% | 9,471 | 1.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,397,466 | $11,488 ▼ | -0.5% | 8,348 | 1.6% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $2,285,714 | $107,843 ▲ | 5.0% | 38,299 | 1.5% | ETF |
BRK.B Berkshire Hathaway | $2,218,763 | $154,786 ▼ | -6.5% | 4,630 | 1.5% | Finance |
DGRO iShares Core Dividend Growth ETF | $2,192,136 | $68,706 ▲ | 3.2% | 31,236 | 1.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,104,340 | $111,973 ▲ | 5.6% | 8,457 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,052,866 | $86,216 ▲ | 4.4% | 3,143 | 1.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,010,295 | $219,237 ▼ | -9.8% | 25,427 | 1.3% | ETF |
VT Vanguard Total World Stock ETF | $1,928,440 | $7,193 ▼ | -0.4% | 13,942 | 1.3% | ETF |
AMAT Applied Materials | $1,876,064 | $23,583 ▼ | -1.2% | 5,489 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,631,859 | $28,618 ▼ | -1.7% | 2,509 | 1.1% | Finance |
LOW Lowe's Companies | $1,570,117 | $35,443 ▼ | -2.2% | 6,645 | 1.0% | Retail/Wholesale |
NEE NextEra Energy | $1,537,480 | $9,846 ▲ | 0.6% | 16,553 | 1.0% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $1,362,073 | $211,783 ▲ | 18.4% | 21,256 | 0.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,277,349 | $23,391 ▼ | -1.8% | 21,570 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $1,262,430 | $66,915 ▲ | 5.6% | 2,113 | 0.8% | ETF |
GOOGL Alphabet | $1,254,167 | $24,445 ▼ | -1.9% | 4,361 | 0.8% | Computer and Technology |
GOOG Alphabet | $1,170,227 | $11,189 ▼ | -0.9% | 4,079 | 0.8% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,097,989 | $29,086 ▼ | -2.6% | 14,345 | 0.7% | ETF |
CSX CSX | $1,053,043 | $56,484 ▼ | -5.1% | 25,653 | 0.7% | Transportation |
HD Home Depot | $969,607 | $17,761 ▼ | -1.8% | 2,948 | 0.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $963,756 | $14,714 ▲ | 1.6% | 1,048 | 0.6% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $959,382 | $65,597 ▼ | -6.4% | 9,799 | 0.6% | ETF |
VUG Vanguard Growth ETF | $865,233 | $4,804 ▲ | 0.6% | 1,981 | 0.6% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $829,329 | $10,203 ▲ | 1.2% | 17,638 | 0.6% | ETF |
CAT Caterpillar | $817,085 | $9,921 ▼ | -1.2% | 1,153 | 0.5% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $786,230 | $25,694 ▲ | 3.4% | 2,601 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $768,595 | $889 ▲ | 0.1% | 5,190 | 0.5% | ETF |
AMZN Amazon.com | $767,475 | $9,997 ▼ | -1.3% | 3,685 | 0.5% | Retail/Wholesale |
NUMV Nuveen ESG Mid-Cap Value ETF | $741,829 | $6,475 ▲ | 0.9% | 19,134 | 0.5% | ETF |
VNQ Vanguard Real Estate ETF | $731,812 | $38,143 ▼ | -5.0% | 8,250 | 0.5% | ETF |
XOM ExxonMobil | $692,646 | $4,920 ▼ | -0.7% | 4,083 | 0.5% | Energy |
VB Vanguard Small-Cap ETF | $660,960 | $10,999 ▲ | 1.7% | 2,524 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $647,543 | $69,375 ▲ | 12.0% | 24,063 | 0.4% | ETF |
JNJ Johnson & Johnson | $609,015 | $6,846 ▼ | -1.1% | 2,491 | 0.4% | Medical |
RPV Invesco S&P 500 Pure Value ETF | $607,055 | $3,759 ▲ | 0.6% | 5,653 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $572,278 | $129,085 ▲ | 29.1% | 5,985 | 0.4% | Manufacturing |
MCD McDonald's | $561,386 | $2,798 ▲ | 0.5% | 1,806 | 0.4% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $548,675 | $193 ▲ | 0.0% | 11,355 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $545,820 | $57,606 ▲ | 11.8% | 2,274 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $532,003 | $165,990 ▲ | 45.4% | 19,102 | 0.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $531,859 | $864 ▲ | 0.2% | 2,463 | 0.4% | Manufacturing |
IWP iShares Russell Mid-Cap Growth ETF | $517,647 | $128 ▲ | 0.0% | 4,040 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $493,404 | $1,936 ▲ | 0.4% | 2,294 | 0.3% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $491,180 | $6,518 ▼ | -1.3% | 3,843 | 0.3% | ETF |
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | $476,008 | $11,747 ▼ | -2.4% | 11,711 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $451,793 | $1,694 ▼ | -0.4% | 6,135 | 0.3% | ETF |
LMT Lockheed Martin | $442,684 | $4,233 ▼ | -0.9% | 732 | 0.3% | Aerospace |
EQIX Equinix | $433,702 | $1,962 ▲ | 0.5% | 442 | 0.3% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $428,814 | $28,021 ▼ | -6.1% | 4,438 | 0.3% | ETF |
NVDA NVIDIA | $422,349 | $17,787 ▲ | 4.4% | 2,422 | 0.3% | Computer and Technology |
NUMG Nuveen ESG Mid-Cap Growth ETF | $420,199 | $53,074 ▲ | 14.5% | 10,229 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $413,014 | | 0.0% | 3,562 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $390,273 | $970 ▲ | 0.2% | 2,413 | 0.3% | ETF |
CSCO Cisco Systems | $383,746 | $1,785 ▲ | 0.5% | 4,946 | 0.3% | Computer and Technology |
NULG Nuveen ESG Large-Cap Growth ETF | $382,760 | | 0.0% | 4,209 | 0.3% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $372,524 | $867 ▲ | 0.2% | 12,032 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $358,766 | $540 ▲ | 0.2% | 5,313 | 0.2% | ETF |
COST Costco Wholesale | $355,111 | | 0.0% | 356 | 0.2% | Retail/Wholesale |
IBM International Business Machines | $331,196 | | 0.0% | 1,366 | 0.2% | Computer and Technology |
USRT iShares Core U.S. REIT ETF | $328,007 | $9,766 ▼ | -2.9% | 5,542 | 0.2% | ETF |
PL Planet Labs PBC | $279,500 | | 0.0% | 10,000 | 0.2% | Computer and Technology |
BTI British American Tobacco | $278,896 | | 0.0% | 4,770 | 0.2% | Consumer Staples |
GLD SPDR Gold Shares | $274,955 | $31,841 ▲ | 13.1% | 639 | 0.2% | Finance |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $261,359 | $28,693 ▼ | -9.9% | 2,259 | 0.2% | Finance |
IUSV iShares Core S&P U.S. Value ETF | $254,196 | $1,023 ▲ | 0.4% | 2,486 | 0.2% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $245,200 | $6,514 ▼ | -2.6% | 2,522 | 0.2% | ETF |
ORCL Oracle | $241,543 | $9,415 ▼ | -3.8% | 1,642 | 0.2% | Computer and Technology |
VSGX Vanguard ESG International Stock ETF | $238,433 | $4,591 ▼ | -1.9% | 3,324 | 0.2% | ETF |
GLW Corning | $232,389 | $232,389 ▲ | New Holding | 1,709 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $229,207 | $310 ▲ | 0.1% | 1,478 | 0.2% | Manufacturing |
MDLZ Mondelez International | $227,551 | $53,948 ▼ | -19.2% | 3,948 | 0.2% | Consumer Staples |
PEP PepsiCo | $220,687 | $15,064 ▼ | -6.4% | 1,421 | 0.1% | Consumer Staples |
PVAL Putnam Focused Large Cap Value ETF | $216,920 | | 0.0% | 4,675 | 0.1% | ETF |
WM Waste Management | $202,947 | $24,593 ▼ | -10.8% | 883 | 0.1% | Business Services |
T AT&T | $200,655 | $200,655 ▲ | New Holding | 6,922 | 0.1% | Computer and Technology |
ALLSPRING INCOME OPPORTUNIT
| $137,701 | $3,188 ▲ | 2.4% | 21,250 | 0.1% | INC OPPTY FD |
VTN Inv Vk Invt Ny | $114,552 | $2,046 ▲ | 1.8% | 10,471 | 0.1% | Finance |
NEUBERGER R/EST SECS INC FD
| $40,856 | $51 ▼ | -0.1% | 14,386 | 0.0% | COM |
IMCB iShares Morningstar Mid-Cap ETF | $0 | $213,487 ▼ | -100.0% | 0 | 0.0% | ETF |
PG Procter & Gamble | $0 | $206,485 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
