IVV iShares Core S&P 500 ETF | $14,903,236 | $357,647 ▼ | -2.3% | 19,460 | 12.0% | ETF |
IVW iShares S&P 500 Growth ETF | $11,310,504 | $1,569,410 ▼ | -12.2% | 79,506 | 9.1% | ETF |
HDV iShares Core High Dividend ETF | $8,209,759 | $299,843 ▼ | -3.5% | 293,625 | 6.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,509,684 | $607,975 ▼ | -7.5% | 104,374 | 6.0% | ETF |
DVY iShares Select Dividend ETF | $4,050,073 | $171,231 ▼ | -4.1% | 26,633 | 3.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,598,915 | $30,201 ▲ | 0.8% | 26,455 | 2.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,450,441 | $151,646 ▼ | -4.2% | 20,751 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,242,475 | $488,683 ▼ | -13.1% | 34,297 | 2.6% | ETF |
NVDA NVIDIA | $2,377,782 | $70,338 ▲ | 3.0% | 10,412 | 1.9% | Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,175,415 | $327,907 ▼ | -13.1% | 21,820 | 1.7% | ETF |
DELL Dell Technologies | $1,773,621 | | 0.0% | 3,297 | 1.4% | Technology |
MSFT Microsoft | $1,731,822 | $20,513 ▲ | 1.2% | 3,377 | 1.4% | Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,689,747 | $219 ▲ | 0.0% | 15,416 | 1.4% | ETF |
SCHX Schwab US Large-Cap ETF | $1,555,380 | $61,350 ▼ | -3.8% | 51,846 | 1.2% | ETF |
ARISTA NETWORKS INC
| $1,528,147 | | 0.0% | 7,506 | 1.2% | COM SHS |
GOOGL Alphabet | $1,527,797 | $3,097 ▼ | -0.2% | 4,440 | 1.2% | Communication Services |
VEA Vanguard FTSE Developed Markets ETF | $1,468,970 | $367,737 ▲ | 33.4% | 20,804 | 1.2% | ETF |
JNJ Johnson & Johnson | $1,243,294 | $36,007 ▲ | 3.0% | 4,696 | 1.0% | Healthcare |
IDV iShares International Select Dividend ETF | $1,207,297 | $37,422 ▼ | -3.0% | 28,616 | 1.0% | ETF |
AMZN Amazon.com | $1,165,524 | $47,089 ▲ | 4.2% | 4,678 | 0.9% | Consumer Discretionary |
AAPL Apple | $1,108,696 | $45,960 ▲ | 4.3% | 3,329 | 0.9% | Technology |
NYF iShares New York Muni Bond ETF | $1,080,673 | $24,906 ▼ | -2.3% | 21,391 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $936,659 | $14,695 ▲ | 1.6% | 26,069 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $826,587 | $1,678 ▼ | -0.2% | 6,898 | 0.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $796,361 | $6,297 ▼ | -0.8% | 8,220 | 0.6% | ETF |
V Visa | $753,289 | $6,828 ▼ | -0.9% | 2,096 | 0.6% | Finance |
EFIV SPDR S&P 500 ESG ETF | $746,249 | $81,690 ▲ | 12.3% | 10,076 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $728,476 | $26,490 ▼ | -3.5% | 2,750 | 0.6% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $707,944 | $15,787 ▼ | -2.2% | 4,843 | 0.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $621,465 | $3,503 ▼ | -0.6% | 3,726 | 0.5% | ETF |
ASML ASML | $606,958 | $1,812 ▼ | -0.3% | 335 | 0.5% | Technology |
IXN iShares Global Tech ETF | $595,844 | | 0.0% | 4,020 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $594,560 | $2,963 ▼ | -0.5% | 5,819 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $583,197 | | 0.0% | 12,343 | 0.5% | ETF |
TSLA Tesla | $518,823 | $148,337 ▼ | -22.2% | 1,462 | 0.4% | Consumer Discretionary |
IBM International Business Machines | $513,537 | $14,515 ▼ | -2.7% | 2,335 | 0.4% | Technology |
FIDELITY COVINGTON TRUST
| $508,808 | $275,958 ▼ | -35.2% | 11,284 | 0.4% | ENHANCED LARGE |
DGRO iShares Core Dividend Growth ETF | $445,754 | $158,159 ▼ | -26.2% | 5,913 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $412,236 | $6,617 ▼ | -1.6% | 1,246 | 0.3% | Finance |
GOOG Alphabet | $405,481 | | 0.0% | 1,190 | 0.3% | Communication Services |
TIP iShares TIPS Bond ETF | $402,703 | $45,774 ▼ | -10.2% | 3,871 | 0.3% | ETF |
CAT Caterpillar | $384,314 | $811 ▼ | -0.2% | 474 | 0.3% | Industrials |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $377,253 | $4,574 ▼ | -1.2% | 4,619 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $362,425 | $49,818 ▲ | 15.9% | 6,111 | 0.3% | ETF |
VTV Vanguard Value ETF | $355,884 | $301,000 ▲ | 548.4% | 1,647 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $349,586 | | 0.0% | 1,258 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $345,844 | $44,743 ▼ | -11.5% | 1,515 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $337,485 | $312,869 ▲ | 1,271.0% | 2,742 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $326,866 | $16,210 ▼ | -4.7% | 4,174 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $321,110 | $8,390 ▲ | 2.7% | 421 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $318,776 | | 0.0% | 906 | 0.3% | ETF |
CSCO Cisco Systems | $310,387 | $4,843 ▼ | -1.5% | 2,884 | 0.2% | Technology |
EXXONMOBIL HOLDINGS CORP
| $308,574 | $308,574 ▲ | New Holding | 1,896 | 0.2% | COM SHS |
IJT iShares S&P Small-Cap 600 Growth ETF | $307,834 | $319,217 ▼ | -50.9% | 1,920 | 0.2% | ETF |
IEV iShares Europe ETF | $306,289 | $21,339 ▼ | -6.5% | 4,306 | 0.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $304,955 | $51,605 ▼ | -14.5% | 6,329 | 0.2% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $292,950 | | 0.0% | 1,512 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $291,221 | $9,868 ▲ | 3.5% | 4,279 | 0.2% | ETF |
BAC Bank of America | $285,952 | $4,953 ▲ | 1.8% | 5,254 | 0.2% | Finance |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $279,389 | $8,722 ▲ | 3.2% | 11,436 | 0.2% | ETF |
QQQ Invesco QQQ | $271,169 | $5,172 ▲ | 1.9% | 367 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $261,437 | $13,755 ▲ | 5.6% | 9,161 | 0.2% | FT VEST LAD |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $261,046 | $20,644 ▼ | -7.3% | 5,020 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $254,932 | $15,086 ▲ | 6.3% | 5,019 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $253,233 | $4,546 ▼ | -1.8% | 5,403 | 0.2% | ETF |
AMD Advanced Micro Devices | $252,657 | | 0.0% | 413 | 0.2% | Technology |
GE GE Aerospace | $247,021 | $23,109 ▼ | -8.6% | 791 | 0.2% | Industrials |
SUSC iShares ESG Aware USD Corporate Bond ETF | $245,277 | $23,854 ▲ | 10.8% | 11,177 | 0.2% | ETF |
FTNT Fortinet | $243,471 | | 0.0% | 1,362 | 0.2% | Technology |
ICLN iShares Global Clean Energy ETF | $236,217 | $88,707 ▼ | -27.3% | 13,895 | 0.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $230,303 | $12,527 ▲ | 5.8% | 2,721 | 0.2% | ETF |
IWV iShares Russell 3000 ETF | $227,053 | $2,158 ▼ | -0.9% | 526 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $226,948 | $7,410 ▼ | -3.2% | 2,389 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $226,484 | $14,155 ▲ | 6.7% | 496 | 0.2% | Technology |
ADBE Adobe | $225,064 | $240 ▼ | -0.1% | 938 | 0.2% | Technology |
IYM iShares U.S. Basic Materials ETF | $222,127 | | 0.0% | 1,247 | 0.2% | ETF |
VZ Verizon Communications | $219,990 | $7,064 ▼ | -3.1% | 4,796 | 0.2% | Communication Services |
ADSK Autodesk | $218,405 | | 0.0% | 1,045 | 0.2% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $217,040 | $25,043 ▼ | -10.3% | 2,418 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $212,047 | $3,218 ▼ | -1.5% | 9,621 | 0.2% | ETF |
INTU Intuit | $211,470 | | 0.0% | 767 | 0.2% | Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $209,634 | $13,439 ▲ | 6.8% | 4,633 | 0.2% | ETF |
VOE Vanguard Mid-Cap Value ETF | $208,435 | $198,072 ▲ | 1,911.3% | 1,066 | 0.2% | ETF |
LLY Eli Lilly and Company | $205,423 | $10,387 ▲ | 5.3% | 178 | 0.2% | Healthcare |
MRK Merck & Co., Inc. | $203,434 | $37,781 ▲ | 22.8% | 1,400 | 0.2% | Healthcare |
IUSV iShares Core S&P U.S. Value ETF | $200,930 | $77,196 ▼ | -27.8% | 1,822 | 0.2% | ETF |
MA Mastercard | $200,805 | $552 ▼ | -0.3% | 364 | 0.2% | Finance |
IGM iShares Expanded Tech Sector ETF | $194,734 | $5,409 ▲ | 2.9% | 1,152 | 0.2% | ETF |
WALMART INC
| $194,330 | $3,741 ▲ | 2.0% | 1,870 | 0.2% | COM |
EFV iShares MSCI EAFE Value ETF | $194,289 | $2,058 ▼ | -1.0% | 2,455 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $191,126 | $47,115 ▼ | -19.8% | 860 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $188,752 | $10,652 ▼ | -5.3% | 1,772 | 0.2% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $183,502 | $2,623 ▲ | 1.5% | 6,996 | 0.1% | ETF |
ACN Accenture | $183,003 | $367 ▼ | -0.2% | 998 | 0.1% | Technology |
VTI Vanguard Total Stock Market ETF | $182,231 | $15,342 ▼ | -7.8% | 487 | 0.1% | ETF |
PG Procter & Gamble | $182,078 | $14,967 ▲ | 9.0% | 1,253 | 0.1% | Consumer Staples |
FIDELITY COVINGTON TRUST
| $180,162 | $19,664 ▼ | -9.8% | 4,462 | 0.1% | ENH MID COR ETF |
IOO iShares Global 100 ETF | $178,955 | | 0.0% | 1,243 | 0.1% | ETF |
PFF iShares Preferred and Income Securities ETF | $177,797 | | 0.0% | 6,027 | 0.1% | ETF |
PZT Invesco New York AMT-Free Municipal Bond ETF | $175,897 | | 0.0% | 8,547 | 0.1% | ETF |
