MGK Vanguard Mega Cap Growth ETF | $13,862,555 | $377,085 ▲ | 2.8% | 149,623 | 7.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $10,390,627 | $576,058 ▲ | 5.9% | 64,502 | 5.5% | ETF |
AAPL Apple | $10,161,802 | $47,955 ▼ | -0.5% | 30,514 | 5.4% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,114,441 | $680,227 ▲ | 7.2% | 281,504 | 5.4% | ETF |
QQQ Invesco QQQ | $9,909,356 | $221,194 ▼ | -2.2% | 13,395 | 5.3% | ETF |
XLK Technology Select Sector SPDR Fund | $9,070,364 | $222,179 ▲ | 2.5% | 46,336 | 4.8% | ETF |
VGT Vanguard Information Technology ETF | $7,032,086 | $38,581 ▼ | -0.5% | 55,957 | 3.8% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $5,889,073 | $27,306 ▲ | 0.5% | 19,626 | 3.1% | ETF |
QWLD SPDR MSCI World StrategicFactors ETF | $5,576,054 | $416,347 ▲ | 8.1% | 36,174 | 3.0% | ETF |
VTI Vanguard Total Stock Market ETF | $5,467,319 | $53,143 ▼ | -1.0% | 14,609 | 2.9% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $4,924,136 | $331,844 ▲ | 7.2% | 35,791 | 2.6% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $4,113,958 | $280,588 ▼ | -6.4% | 79,365 | 2.2% | ETF |
MSFT Microsoft | $3,909,858 | $659,593 ▼ | -14.4% | 7,623 | 2.1% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,470,104 | $32,545 ▲ | 0.9% | 6,824 | 1.9% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,340,081 | $38,153 ▲ | 1.2% | 22,849 | 1.8% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $3,223,231 | $115,745 ▼ | -3.5% | 23,782 | 1.7% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $3,185,203 | $51,063 ▲ | 1.6% | 20,460 | 1.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $3,162,282 | $370,108 ▲ | 13.3% | 10,723 | 1.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,080,425 | $122,095 ▲ | 4.1% | 10,546 | 1.6% | ETF |
AMAT Applied Materials | $2,813,828 | $511 ▲ | 0.0% | 5,502 | 1.5% | Technology |
DGRO iShares Core Dividend Growth ETF | $2,808,632 | $239,738 ▲ | 9.3% | 37,255 | 1.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,804,273 | $203,832 ▼ | -6.8% | 16,812 | 1.5% | ETF |
USSG Xtrackers MSCI USA Selection Equity ETF | $2,709,447 | $127,395 ▼ | -4.5% | 38,006 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $2,620,172 | $8,940 ▲ | 0.3% | 33,412 | 1.4% | ETF |
IVV iShares Core S&P 500 ETF | $2,369,515 | $44,419 ▼ | -1.8% | 3,094 | 1.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,288,094 | $22,276 ▲ | 1.0% | 24,857 | 1.2% | ETF |
BRK.B Berkshire Hathaway | $2,266,232 | $9,461 ▼ | -0.4% | 4,551 | 1.2% | Finance |
VT Vanguard Total World Stock ETF | $2,151,042 | $48,618 ▼ | -2.2% | 13,627 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $2,053,091 | $245,445 ▲ | 13.6% | 29,076 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,925,118 | $7,627 ▲ | 0.4% | 2,524 | 1.0% | ETF |
GOOGL Alphabet | $1,530,881 | $10,667 ▼ | -0.7% | 4,449 | 0.8% | Communication Services |
VOO Vanguard S&P 500 ETF | $1,498,158 | $13,314 ▲ | 0.9% | 2,138 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,380,596 | $12,356 ▲ | 0.9% | 21,900 | 0.7% | ETF |
GOOG Alphabet | $1,319,903 | $51,788 ▼ | -3.8% | 3,874 | 0.7% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $1,294,081 | $3,949 ▲ | 0.3% | 14,417 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,279,575 | $106,098 ▲ | 9.0% | 10,396 | 0.7% | ETF |
NEE NextEra Energy | $1,257,981 | $4,544 ▼ | -0.4% | 16,609 | 0.7% | Utilities |
LLY Eli Lilly and Company | $1,229,757 | $4,627 ▲ | 0.4% | 1,063 | 0.7% | Healthcare |
LOW Lowe's Companies | $1,200,075 | $12,716 ▼ | -1.0% | 6,512 | 0.6% | Consumer Discretionary |
CSX CSX | $1,199,203 | $3,209 ▲ | 0.3% | 25,784 | 0.6% | Industrials |
VBK Vanguard Small-Cap Growth ETF | $1,136,706 | $75,330 ▲ | 7.1% | 3,365 | 0.6% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $1,023,442 | $54,703 ▼ | -5.1% | 19,682 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,018,149 | $46,857 ▼ | -4.4% | 11,299 | 0.5% | ETF |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | $961,214 | $149,705 ▲ | 18.4% | 2,915 | 0.5% | ETF |
CAT Caterpillar | $936,064 | $3,242 ▲ | 0.3% | 1,155 | 0.5% | Industrials |
HD Home Depot | $838,765 | $2,276 ▼ | -0.3% | 2,948 | 0.4% | Consumer Discretionary |
ESGD iShares ESG Aware MSCI EAFE ETF | $823,320 | $26,688 ▲ | 3.4% | 7,990 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $774,561 | $19,991 ▲ | 2.6% | 2,441 | 0.4% | ETF |
FREL Fidelity MSCI Real Estate Index ETF | $765,758 | $66,644 ▲ | 9.5% | 28,174 | 0.4% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $762,797 | $47,199 ▼ | -5.8% | 18,020 | 0.4% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $757,241 | $19,575 ▼ | -2.5% | 24,062 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $743,464 | $269 ▲ | 0.0% | 8,295 | 0.4% | ETF |
JNJ Johnson & Johnson | $726,595 | $2,912 ▲ | 0.4% | 2,745 | 0.4% | Healthcare |
VB Vanguard Small-Cap ETF | $715,932 | $3,698 ▼ | -0.5% | 2,517 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $698,490 | $698,490 ▲ | New Holding | 4,292 | 0.4% | COM SHS |
AMZN Amazon.com | $697,869 | $223,737 ▼ | -24.3% | 2,801 | 0.4% | Consumer Discretionary |
RPV Invesco S&P 500 Pure Value ETF | $642,144 | $3,442 ▲ | 0.5% | 5,597 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $609,651 | $4,969 ▲ | 0.8% | 11,533 | 0.3% | ETF |
SHE SPDR MSCI USA Gender Diversity ETF | $582,758 | $23,619 ▼ | -3.9% | 3,701 | 0.3% | ETF |
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | $557,866 | $10,999 ▲ | 2.0% | 12,021 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $553,041 | $3,855 ▼ | -0.7% | 4,017 | 0.3% | ETF |
NVDA NVIDIA | $551,799 | $2,284 ▲ | 0.4% | 2,416 | 0.3% | Technology |
CSCO Cisco Systems | $540,033 | $4,198 ▼ | -0.8% | 5,017 | 0.3% | Technology |
VIG Vanguard Dividend Appreciation ETF | $539,654 | $2,100 ▲ | 0.4% | 2,313 | 0.3% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $500,757 | $11,717 ▲ | 2.4% | 11,069 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $478,445 | $5,241 ▲ | 1.1% | 4,473 | 0.3% | ETF |
EQIX Equinix | $457,995 | $4,044 ▲ | 0.9% | 453 | 0.2% | Real Estate |
MCD McDonald's | $425,309 | $3,233 ▲ | 0.8% | 1,842 | 0.2% | Consumer Discretionary |
NULG Nuveen ESG Large-Cap Growth ETF | $424,345 | $42,753 ▼ | -9.2% | 3,732 | 0.2% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $411,471 | $1,191 ▲ | 0.3% | 12,095 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $404,948 | $1,002 ▲ | 0.2% | 2,425 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $387,815 | $41,602 ▼ | -9.7% | 5,528 | 0.2% | ETF |
USRT iShares Core U.S. REIT ETF | $385,032 | $41,871 ▲ | 12.2% | 6,253 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $383,523 | $648 ▲ | 0.2% | 5,330 | 0.2% | ETF |
LMT Lockheed Martin | $377,809 | $2,546 ▲ | 0.7% | 742 | 0.2% | Industrials |
IUSG iShares Core S&P U.S. Growth ETF | $328,011 | $969 ▼ | -0.3% | 1,693 | 0.2% | ETF |
GLW Corning | $327,645 | $61,347 ▲ | 23.0% | 2,131 | 0.2% | Technology |
COST Costco Wholesale | $324,520 | | 0.0% | 356 | 0.2% | Consumer Staples |
IUSV iShares Core S&P U.S. Value ETF | $314,307 | $1,103 ▲ | 0.4% | 2,850 | 0.2% | ETF |
IBM International Business Machines | $291,571 | $9,895 ▼ | -3.3% | 1,326 | 0.2% | Technology |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $286,229 | $3,967 ▼ | -1.4% | 2,237 | 0.2% | ETF |
VSGX Vanguard ESG International Stock ETF | $276,665 | $14,834 ▼ | -5.1% | 3,413 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $270,645 | $747 ▲ | 0.3% | 2,536 | 0.1% | ETF |
BTI British American Tobacco | $259,483 | | 0.0% | 4,770 | 0.1% | Consumer Staples |
PVAL Putnam Focused Large Cap Value ETF | $245,999 | | 0.0% | 4,675 | 0.1% | ETF |
GLD SPDR Gold Shares | $240,818 | $3,048 ▲ | 1.3% | 632 | 0.1% | ETF |
META Meta Platforms | $237,333 | $237,333 ▲ | New Holding | 327 | 0.1% | Communication Services |
MDLZ Mondelez International | $236,244 | $1,908 ▲ | 0.8% | 4,086 | 0.1% | Consumer Staples |
ESGE iShares ESG Aware MSCI EM ETF | $228,583 | $1,408 ▼ | -0.6% | 4,221 | 0.1% | ETF |
MRK Merck & Co., Inc. | $227,046 | $227,046 ▲ | New Holding | 1,562 | 0.1% | Healthcare |
ORCL Oracle | $220,832 | $1,236 ▼ | -0.6% | 1,608 | 0.1% | Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $212,967 | $1,773 ▼ | -0.8% | 2,523 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $205,106 | $9,722 ▲ | 5.0% | 1,962 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $203,414 | $693 ▲ | 0.3% | 880 | 0.1% | ETF |
NEUBERGER R/EST SECS INC FD
| $41,912 | $182 ▲ | 0.4% | 16,120 | 0.0% | COM |
VYM Vanguard High Dividend Yield ETF | $0 | $821,342 ▼ | -100.0% | 0 | 0.0% | ETF |
XOM ExxonMobil | $0 | $592,087 ▼ | -100.0% | 0 | 0.0% | Energy |
SPHB Invesco S&P 500 High Beta ETF | $0 | $480,929 ▼ | -100.0% | 0 | 0.0% | ETF |
PL Planet Labs PBC | $0 | $331,300 ▼ | -100.0% | 0 | 0.0% | Industrials |
NULV Nuveen ESG Large-Cap Value ETF | $0 | $220,072 ▼ | -100.0% | 0 | 0.0% | ETF |
