IVV iShares Core S&P 500 ETF | $13,090,219 | $447,445 â–¼ | -3.3% | 20,040 | 11.2% | ETF |
IVW iShares S&P 500 Growth ETF | $10,223,668 | $118,087 â–¼ | -1.1% | 90,387 | 8.8% | ETF |
HDV iShares Core High Dividend ETF | $8,249,207 | $82,925 â–¼ | -1.0% | 60,781 | 7.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,879,154 | $20,529 â–¼ | -0.3% | 116,676 | 6.8% | ETF |
DVY iShares Select Dividend ETF | $4,119,129 | $134,301 â–² | 3.4% | 27,205 | 3.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,831,006 | $75,842 â–² | 2.0% | 38,592 | 3.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $3,233,776 | $44,503 â–¼ | -1.4% | 26,014 | 2.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,147,039 | $74,634 â–¼ | -2.3% | 22,095 | 2.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,617,914 | $1,728,313 â–² | 194.3% | 25,311 | 2.2% | ETF |
NVDA NVIDIA | $1,762,138 | $15,696 â–² | 0.9% | 10,104 | 1.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,606,278 | $2,875 â–² | 0.2% | 3,352 | 1.4% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,570,926 | $90,460 â–¼ | -5.4% | 15,612 | 1.3% | ETF |
MSFT Microsoft | $1,453,370 | $2,591 â–² | 0.2% | 3,926 | 1.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $1,362,920 | $11,615 â–¼ | -0.8% | 53,156 | 1.2% | ETF |
GOOGL Alphabet | $1,359,881 | $5,464 â–² | 0.4% | 4,729 | 1.2% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $1,162,478 | | 0.0% | 21,884 | 1.0% | ETF |
AMZN Amazon.com | $1,119,868 | $10,830 â–² | 1.0% | 5,377 | 1.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $1,110,410 | $489 â–² | 0.0% | 4,543 | 1.0% | Medical |
IDV iShares International Select Dividend ETF | $1,074,287 | $40,219 â–² | 3.9% | 25,242 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $991,661 | $392,675 â–² | 65.6% | 10,988 | 0.9% | ETF |
ARISTA NETWORKS INC
| $944,915 | | 0.0% | 7,696 | 0.8% | COM SHS |
VEA Vanguard FTSE Developed Markets ETF | $907,693 | $55,365 â–² | 6.5% | 14,165 | 0.8% | ETF |
AAPL Apple | $813,488 | $10,660 â–² | 1.3% | 3,205 | 0.7% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $748,342 | $63,373 â–¼ | -7.8% | 8,266 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $725,628 | $780,538 â–¼ | -51.8% | 24,910 | 0.6% | ETF |
TSLA Tesla | $722,310 | $2,230 â–¼ | -0.3% | 1,943 | 0.6% | Auto/Tires/Trucks |
V Visa | $674,869 | $1,813 â–¼ | -0.3% | 2,233 | 0.6% | Business Services |
FIDELITY COVINGTON TRUST
| $652,463 | $13,084 â–¼ | -2.0% | 17,404 | 0.6% | ENHANCED LARGE |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $620,086 | $21,036 â–¼ | -3.3% | 5,689 | 0.5% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $600,483 | $136,457 â–¼ | -18.5% | 4,955 | 0.5% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $595,757 | $2,374 â–² | 0.4% | 12,294 | 0.5% | Manufacturing |
IBM International Business Machines | $580,524 | $485 â–² | 0.1% | 2,395 | 0.5% | Computer and Technology |
IJT iShares S&P Small-Cap 600 Growth ETF | $571,749 | | 0.0% | 3,951 | 0.5% | ETF |
DGRO iShares Core Dividend Growth ETF | $561,450 | $49,127 â–² | 9.6% | 8,000 | 0.5% | ETF |
XOM ExxonMobil | $561,235 | $1,018 â–² | 0.2% | 3,308 | 0.5% | Energy |
DELL Dell Technologies | $547,866 | | 0.0% | 3,338 | 0.5% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $523,700 | $10,748 â–¼ | -2.0% | 3,703 | 0.4% | Manufacturing |
IYW iShares U.S. Technology ETF | $509,065 | $33,744 â–² | 7.1% | 2,806 | 0.4% | Manufacturing |
TIP iShares TIPS Bond ETF | $466,107 | $2,538 â–¼ | -0.5% | 4,224 | 0.4% | ETF |
EFIV SPDR S&P 500 ESG ETF | $453,737 | $94,557 â–² | 26.3% | 7,193 | 0.4% | ETF |
ASML ASML | $446,476 | | 0.0% | 338 | 0.4% | Computer and Technology |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $407,988 | $2,729 â–¼ | -0.7% | 8,224 | 0.4% | ETF |
IXN iShares Global Tech ETF | $401,879 | | 0.0% | 4,020 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $401,325 | $883 â–¼ | -0.2% | 1,364 | 0.3% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $365,838 | $2,565 â–² | 0.7% | 4,421 | 0.3% | ETF |
ICLN iShares Global Clean Energy ETF | $349,320 | $7,426 â–¼ | -2.1% | 19,099 | 0.3% | ETF |
GOOG Alphabet | $341,363 | | 0.0% | 1,190 | 0.3% | Computer and Technology |
CAT Caterpillar | $336,519 | $708 â–² | 0.2% | 475 | 0.3% | Industrials |
INTU Intuit | $331,635 | | 0.0% | 767 | 0.3% | Computer and Technology |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $327,701 | $3,227 â–¼ | -1.0% | 4,672 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $315,036 | $79,181 â–² | 33.6% | 1,492 | 0.3% | ETF |
IEV iShares Europe ETF | $312,921 | | 0.0% | 4,606 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $311,984 | | 0.0% | 1,258 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $311,914 | | 0.0% | 3,208 | 0.3% | ETF |
T AT&T | $297,173 | $406 â–² | 0.1% | 10,251 | 0.3% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $276,951 | $201 â–² | 0.1% | 11,049 | 0.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $266,652 | $7,154 â–¼ | -2.6% | 410 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $260,337 | $30,374 â–² | 13.2% | 4,817 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $256,535 | $4,421 â–¼ | -1.7% | 5,339 | 0.2% | ETF |
WALMART INC
| $255,333 | $2,112 â–² | 0.8% | 2,055 | 0.2% | COM |
IUSV iShares Core S&P U.S. Value ETF | $255,114 | | 0.0% | 2,495 | 0.2% | Manufacturing |
BAC Bank of America | $251,699 | $1,414 â–² | 0.6% | 5,163 | 0.2% | Finance |
ADSK Autodesk | $250,173 | | 0.0% | 1,045 | 0.2% | Computer and Technology |
GE GE Aerospace | $245,461 | $1,419 â–² | 0.6% | 865 | 0.2% | Aerospace |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $241,045 | $7,430 â–² | 3.2% | 5,126 | 0.2% | ETF |
CSCO Cisco Systems | $238,499 | $1,086 â–² | 0.5% | 3,074 | 0.2% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $231,114 | | 0.0% | 1,490 | 0.2% | Manufacturing |
SUSC iShares ESG Aware USD Corporate Bond ETF | $230,620 | $4,396 â–² | 1.9% | 9,967 | 0.2% | Manufacturing |
ADBE Adobe | $228,252 | | 0.0% | 939 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $226,033 | $7,496 â–¼ | -3.2% | 392 | 0.2% | Finance |
BINC iShares Flexible Income Active ETF | $220,674 | $45,392 â–² | 25.9% | 4,249 | 0.2% | ETF |
IYM iShares U.S. Basic Materials ETF | $219,330 | $52,766 â–² | 31.7% | 1,247 | 0.2% | ETF |
VZ Verizon Communications | $215,674 | $301 â–² | 0.1% | 4,296 | 0.2% | Computer and Technology |
ACN Accenture | $213,162 | | 0.0% | 1,075 | 0.2% | Computer and Technology |
BSX Boston Scientific | $211,781 | | 0.0% | 3,375 | 0.2% | Medical |
SCHH Schwab U.S. REIT ETF | $209,570 | $4,577 â–² | 2.2% | 9,752 | 0.2% | ETF |
AGZ iShares Agency Bond ETF | $205,339 | | 0.0% | 1,872 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $202,391 | $5,190 â–¼ | -2.5% | 546 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $198,086 | $23,039 â–² | 13.2% | 2,588 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $196,046 | $14,943 â–² | 8.3% | 656 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $195,869 | $62,102 â–² | 46.4% | 7,456 | 0.2% | FT VEST LAD |
DMXF iShares ESG Advanced MSCI EAFE ETF | $193,634 | $11,697 â–² | 6.4% | 2,566 | 0.2% | Manufacturing |
PZT Invesco New York AMT-Free Municipal Bond ETF | $188,632 | | 0.0% | 8,547 | 0.2% | ETF |
MA Mastercard | $187,894 | $1,499 â–² | 0.8% | 376 | 0.2% | Business Services |
CGMS Capital Group U.S. Multi-Sector Income ETF | $184,283 | $1,361 â–² | 0.7% | 6,768 | 0.2% | ETF |
LLY Eli Lilly and Company | $183,954 | $920 â–² | 0.5% | 200 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $183,562 | $60,228 â–² | 48.8% | 957 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $182,739 | $5,761 â–¼ | -3.1% | 6,027 | 0.2% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $180,629 | $3,552 â–² | 2.0% | 2,085 | 0.2% | Manufacturing |
GE VERNOVA INC
| $178,945 | | 0.0% | 205 | 0.2% | COM |
VTWO Vanguard Russell 2000 ETF | $178,357 | $701 â–² | 0.4% | 1,781 | 0.2% | ETF |
FIDELITY COVINGTON TRUST
| $177,908 | $20,822 â–¼ | -10.5% | 4,947 | 0.2% | ENHANCED MID |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $176,392 | $12,932 â–² | 7.9% | 3,710 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $175,317 | $47,658 â–² | 37.3% | 2,358 | 0.2% | ETF |
DUK Duke Energy | $173,757 | | 0.0% | 1,327 | 0.1% | Utilities |
TPL Texas Pacific Land | $170,842 | | 0.0% | 360 | 0.1% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $169,083 | $1,665 â–² | 1.0% | 2,133 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $168,082 | $3,528 â–¼ | -2.1% | 524 | 0.1% | ETF |
PG Procter & Gamble | $162,969 | | 0.0% | 1,128 | 0.1% | Consumer Staples |
NBIX Neurocrine Biosciences | $161,382 | | 0.0% | 1,225 | 0.1% | Medical |
