MGK Vanguard Mega Cap Growth ETF | $12,795,533 | $10,317,884 â–² | 416.4% | 145,553 | 6.9% | ETF |
QQQ Invesco QQQ | $10,084,540 | $67,751 â–¼ | -0.7% | 13,694 | 5.4% | Finance |
MGV Vanguard Mega Cap Value ETF | $9,958,398 | $850,434 â–² | 9.3% | 60,926 | 5.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,885,420 | $568,917 â–² | 6.8% | 262,572 | 4.8% | ETF |
AAPL Apple | $8,871,168 | $16,783 â–¼ | -0.2% | 30,658 | 4.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $8,611,643 | $35,627 â–² | 0.4% | 45,201 | 4.6% | ETF |
VGT Vanguard Information Technology ETF | $6,724,630 | $5,898,274 â–² | 713.8% | 56,264 | 3.6% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,578,728 | $125,653 â–² | 2.3% | 19,535 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,458,545 | $40,705 â–¼ | -0.7% | 14,751 | 2.9% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $5,085,016 | $366,568 â–² | 7.8% | 33,473 | 2.7% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,496,851 | $432,993 â–² | 10.7% | 33,379 | 2.4% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $4,343,190 | $196,570 â–² | 4.7% | 84,778 | 2.3% | ETF |
AMAT Applied Materials | $3,977,236 | $8,676 â–² | 0.2% | 5,501 | 2.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,531,227 | $27,686 â–¼ | -0.8% | 6,760 | 1.9% | Finance |
MSFT Microsoft | $3,323,089 | $6,714 â–² | 0.2% | 8,909 | 1.8% | Computer and Technology |
ESGV Vanguard ESG U.S. Stock ETF | $3,257,878 | $261,175 â–² | 8.7% | 24,636 | 1.8% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,216,254 | $201,194 â–² | 6.7% | 22,588 | 1.7% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,106,436 | $207,229 â–² | 7.1% | 20,132 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,102,291 | $201,245 â–² | 6.9% | 10,128 | 1.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,951,572 | $122,259 â–² | 4.3% | 18,034 | 1.6% | Manufacturing |
USSG Xtrackers MSCI USA Selection Equity ETF | $2,763,998 | $103,772 â–² | 3.9% | 39,793 | 1.5% | ETF |
IWY iShares Russell Top 200 Growth ETF | $2,751,657 | $293,824 â–² | 12.0% | 9,468 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,682,858 | $2,010,250 â–² | 298.9% | 33,298 | 1.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,582,533 | $215,167 â–² | 9.1% | 34,075 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,360,435 | $6,740 â–² | 0.3% | 3,152 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $2,286,852 | $30,024 â–¼ | -1.3% | 4,570 | 1.2% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,234,753 | $73,720 â–¼ | -3.2% | 24,615 | 1.2% | ETF |
VT Vanguard Total World Stock ETF | $2,187,138 | $1,099 â–¼ | -0.1% | 13,935 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,877,544 | $3,734 â–² | 0.2% | 2,514 | 1.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,824,033 | $309,516 â–² | 20.4% | 25,600 | 1.0% | ETF |
GOOGL Alphabet | $1,600,857 | $42,523 â–² | 2.7% | 4,480 | 0.9% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,466,302 | $9,053 â–² | 0.6% | 21,704 | 0.8% | ETF |
NEE NextEra Energy | $1,463,073 | $10,182 â–² | 0.7% | 16,669 | 0.8% | Utilities |
VOO Vanguard S&P 500 ETF | $1,455,223 | $4,120 â–² | 0.3% | 2,119 | 0.8% | ETF |
LOW Lowe's Companies | $1,450,973 | $14,111 â–¼ | -1.0% | 6,581 | 0.8% | Retail/Wholesale |
GOOG Alphabet | $1,422,668 | $18,729 â–¼ | -1.3% | 4,026 | 0.8% | Computer and Technology |
LLY Eli Lilly and Company | $1,270,609 | $13,198 â–² | 1.0% | 1,059 | 0.7% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $1,263,090 | $2,461 â–² | 0.2% | 14,373 | 0.7% | ETF |
CAT Caterpillar | $1,226,092 | $2,130 â–¼ | -0.2% | 1,151 | 0.7% | Industrials |
CSX CSX | $1,222,257 | $2,947 â–² | 0.2% | 25,715 | 0.7% | Transportation |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,159,662 | $173,161 â–² | 17.6% | 20,734 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,149,110 | $197,858 â–² | 20.8% | 3,142 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,134,445 | $31,532 â–¼ | -2.7% | 9,534 | 0.6% | ETF |
HD Home Depot | $1,042,528 | $2,821 â–² | 0.3% | 2,956 | 0.6% | Retail/Wholesale |
VUG Vanguard Growth ETF | $1,018,072 | $847,431 â–² | 496.6% | 11,819 | 0.5% | ETF |
AMZN Amazon.com | $881,620 | $3,337 â–² | 0.4% | 3,699 | 0.5% | Retail/Wholesale |
NUMV Nuveen ESG Mid-Cap Value ETF | $832,190 | $43 â–² | 0.0% | 19,135 | 0.4% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $823,596 | $669 â–¼ | -0.1% | 2,461 | 0.4% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $821,342 | $1,106 â–² | 0.1% | 5,197 | 0.4% | Financial Services |
MTUM iShares MSCI USA Momentum Factor ETF | $815,114 | $35,648 â–² | 4.6% | 2,378 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $799,626 | $4,050 â–² | 0.5% | 8,292 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $794,835 | $179,509 â–² | 29.2% | 7,731 | 0.4% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $767,667 | $173,599 â–² | 29.2% | 24,684 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $766,948 | $1,819 â–² | 0.2% | 2,530 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $753,650 | $48,608 â–² | 6.9% | 25,722 | 0.4% | ETF |
JNJ Johnson & Johnson | $694,314 | $61,711 â–² | 9.8% | 2,734 | 0.4% | Medical |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $659,678 | $4,844 â–² | 0.7% | 11,439 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $633,633 | $9,788 â–¼ | -1.5% | 5,567 | 0.3% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $594,795 | $1,236 â–² | 0.2% | 3,851 | 0.3% | ETF |
CSCO Cisco Systems | $593,867 | $12,920 â–² | 2.2% | 5,056 | 0.3% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $592,214 | $732 â–² | 0.1% | 4,045 | 0.3% | ETF |
XOM ExxonMobil | $592,087 | $33,904 â–² | 6.1% | 4,331 | 0.3% | Energy |
VIG Vanguard Dividend Appreciation ETF | $545,156 | $2,366 â–² | 0.4% | 2,304 | 0.3% | ETF |
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | $541,026 | $3,352 â–² | 0.6% | 11,784 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $527,057 | $1,668 â–¼ | -0.3% | 4,424 | 0.3% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $507,629 | $27,283 â–² | 5.7% | 10,810 | 0.3% | ETF |
MCD McDonald's | $494,205 | $5,948 â–² | 1.2% | 1,828 | 0.3% | Retail/Wholesale |
NVDA NVIDIA | $481,465 | $3,202 â–¼ | -0.7% | 2,406 | 0.3% | Computer and Technology |
SPHB Invesco S&P 500 High Beta ETF | $480,929 | $73,283 â–¼ | -13.2% | 3,091 | 0.3% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $480,874 | $11,823 â–¼ | -2.4% | 4,108 | 0.3% | ETF |
EQIX Equinix | $468,544 | $7,305 â–² | 1.6% | 449 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $449,352 | $1,028 â–¼ | -0.2% | 6,121 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $448,049 | $1,111 â–² | 0.2% | 2,419 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $444,642 | $1,032 â–² | 0.2% | 12,060 | 0.2% | ETF |
GLW Corning | $442,320 | $5,874 â–² | 1.3% | 1,732 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $410,271 | $617 â–² | 0.2% | 5,321 | 0.2% | ETF |
IBM International Business Machines | $385,468 | $1,406 â–² | 0.4% | 1,371 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $375,575 | $2,548 â–² | 0.7% | 737 | 0.2% | Aerospace |
USRT iShares Core U.S. REIT ETF | $370,326 | $2,060 â–² | 0.6% | 5,573 | 0.2% | ETF |
COST Costco Wholesale | $333,430 | | 0.0% | 356 | 0.2% | Retail/Wholesale |
PL Planet Labs PBC | $331,300 | | 0.0% | 10,000 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $319,341 | $41,375 â–² | 14.9% | 1,698 | 0.2% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $312,785 | $38,988 â–² | 14.2% | 2,840 | 0.2% | Manufacturing |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $297,429 | $1,180 â–² | 0.4% | 2,268 | 0.2% | Finance |
VSGX Vanguard ESG International Stock ETF | $296,133 | $22,399 â–² | 8.2% | 3,596 | 0.2% | ETF |
BTI British American Tobacco | $294,589 | | 0.0% | 4,770 | 0.2% | Consumer Staples |
IWR iShares Russell Mid-Cap ETF | $278,955 | $772 â–² | 0.3% | 2,529 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $238,191 | | 0.0% | 4,675 | 0.1% | ETF |
ORCL Oracle | $237,027 | $3,665 â–¼ | -1.5% | 1,617 | 0.1% | Computer and Technology |
MDLZ Mondelez International | $234,426 | $6,073 â–² | 2.7% | 4,053 | 0.1% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $232,255 | $232,255 â–² | New Holding | 4,247 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $229,869 | $5,526 â–¼ | -2.3% | 624 | 0.1% | Finance |
NULV Nuveen ESG Large-Cap Value ETF | $220,072 | $220,072 â–² | New Holding | 4,402 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $213,002 | $213,002 â–² | New Holding | 877 | 0.1% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $211,230 | $211,230 â–² | New Holding | 2,188 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $209,488 | $209,488 â–² | New Holding | 1,869 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $209,278 | $209,278 â–² | New Holding | 2,544 | 0.1% | ETF |
CHRW C.H. Robinson Worldwide | $206,263 | $206,263 â–² | New Holding | 1,095 | 0.1% | Transportation |
XLP Consumer Staples Select Sector SPDR Fund | $201,055 | $201,055 â–² | New Holding | 2,420 | 0.1% | ETF |
ALLSPRING INCOME OPPORTUNIT
| $141,501 | $3,374 â–² | 2.4% | 21,769 | 0.1% | INC OPPTY FD |
