IVV iShares Core S&P 500 ETF | $316,082,353 | $90,184,571 ▼ | -22.2% | 601,227 | 21.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $125,008,760 | $47,905,560 ▲ | 62.1% | 2,742,019 | 8.3% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $91,217,035 | $244,389 ▼ | -0.3% | 555,016 | 6.1% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $85,488,307 | $85,488,307 ▲ | New Holding | 1,925,415 | 5.7% | ETF |
IVW iShares S&P 500 Growth ETF | $68,152,426 | $42,761,687 ▲ | 168.4% | 807,109 | 4.5% | ETF |
IVE iShares S&P 500 Value ETF | $52,497,323 | $52,497,323 ▲ | New Holding | 281,022 | 3.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $51,212,239 | $23,701,301 ▼ | -31.6% | 941,400 | 3.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $49,812,871 | $3,982,734 ▲ | 8.7% | 479,939 | 3.3% | ETF |
IYW iShares U.S. Technology ETF | $40,347,946 | $3,857,190 ▲ | 10.6% | 298,740 | 2.7% | Manufacturing |
MBB iShares MBS ETF | $31,172,859 | $1,914,016 ▲ | 6.5% | 337,296 | 2.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $28,670,650 | $14,436,418 ▲ | 101.4% | 498,012 | 1.9% | Manufacturing |
HEFA iShares Currency Hedged MSCI EAFE ETF | $25,577,572 | $25,577,572 ▲ | New Holding | 733,302 | 1.7% | ETF |
AAPL Apple | $22,598,735 | $2,415,114 ▲ | 12.0% | 131,787 | 1.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $18,777,516 | $2,975,165 ▼ | -13.7% | 198,450 | 1.3% | ETF |
AVGO Broadcom | $15,716,980 | $701,272 ▼ | -4.3% | 11,856 | 1.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $14,076,161 | $5,208,029 ▼ | -27.0% | 70,275 | 0.9% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $13,442,492 | $15,996,706 ▼ | -54.3% | 260,512 | 0.9% | ETF |
TSM Taiwan Semiconductor Manufacturing | $13,055,214 | $129,381 ▼ | -1.0% | 95,961 | 0.9% | Computer and Technology |
CMCSA Comcast | $13,035,041 | $266,515 ▲ | 2.1% | 300,694 | 0.9% | Consumer Discretionary |
NXPI NXP Semiconductors | $12,775,791 | $212,343 ▲ | 1.7% | 51,562 | 0.9% | Computer and Technology |
PNC The PNC Financial Services Group | $11,956,792 | $141,562 ▲ | 1.2% | 73,990 | 0.8% | Finance |
MRK Merck & Co., Inc. | $11,856,576 | $106,087 ▲ | 0.9% | 89,857 | 0.8% | Medical |
PLD Prologis | $11,602,421 | $203,270 ▲ | 1.8% | 89,100 | 0.8% | Finance |
MSFT Microsoft | $11,457,602 | $20,616 ▲ | 0.2% | 27,232 | 0.8% | Computer and Technology |
QQQ Invesco QQQ | $11,436,138 | $109,233 ▲ | 1.0% | 25,755 | 0.8% | Finance |
WMT Walmart | $11,073,634 | $7,421,734 ▲ | 203.2% | 184,039 | 0.7% | Retail/Wholesale |
IXC iShares Global Energy ETF | $10,456,586 | $1,677,065 ▲ | 19.1% | 243,460 | 0.7% | ETF |
IFRA iShares U.S. Infrastructure ETF | $10,430,419 | $1,040,427 ▼ | -9.1% | 240,553 | 0.7% | ETF |
BINC BlackRock Flexible Income ETF | $10,084,073 | $10,084,073 ▲ | New Holding | 192,222 | 0.7% | ETF |
MET MetLife | $9,694,806 | $230,778 ▲ | 2.4% | 130,817 | 0.6% | Finance |
PEP PepsiCo | $9,635,831 | $1,004,553 ▲ | 11.6% | 55,059 | 0.6% | Consumer Staples |
CSCO Cisco Systems | $9,256,980 | $265,124 ▲ | 2.9% | 185,472 | 0.6% | Computer and Technology |
DIS Walt Disney | $9,018,942 | $422,138 ▲ | 4.9% | 73,709 | 0.6% | Consumer Discretionary |
MDT Medtronic | $8,671,852 | $823,741 ▲ | 10.5% | 99,505 | 0.6% | Medical |
RTX RTX | $8,662,080 | $192,330 ▼ | -2.2% | 88,814 | 0.6% | Aerospace |
IFF International Flavors & Fragrances | $8,277,811 | $1,011,756 ▲ | 13.9% | 96,265 | 0.6% | Consumer Staples |
GOOGL Alphabet | $7,201,173 | $29,280 ▼ | -0.4% | 47,712 | 0.5% | Computer and Technology |
AMZN Amazon.com | $6,083,873 | $35,173 ▲ | 0.6% | 33,729 | 0.4% | Retail/Wholesale |
BLK BlackRock | $6,066,275 | $95,880 ▲ | 1.6% | 7,276 | 0.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $5,679,318 | $2,078,005 ▲ | 57.7% | 63,336 | 0.4% | ETF |
JNJ Johnson & Johnson | $5,063,155 | $104,879 ▲ | 2.1% | 32,007 | 0.3% | Medical |
PFE Pfizer | $4,761,380 | $72,761 ▲ | 1.6% | 171,581 | 0.3% | Medical |
USB U.S. Bancorp | $4,559,310 | $41,258 ▲ | 0.9% | 101,998 | 0.3% | Finance |
ETN Eaton | $4,333,795 | $27,518 ▼ | -0.6% | 13,859 | 0.3% | Industrial Products |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,096,919 | $461,308 ▲ | 12.7% | 79,397 | 0.3% | Manufacturing |
EWBC East West Bancorp | $4,081,951 | $168,186 ▲ | 4.3% | 51,599 | 0.3% | Finance |
VZ Verizon Communications | $4,062,311 | $18,840 ▲ | 0.5% | 96,813 | 0.3% | Computer and Technology |
FCX Freeport-McMoRan | $3,835,662 | $133,866 ▲ | 3.6% | 81,575 | 0.3% | Basic Materials |
PHM PulteGroup | $3,776,376 | $3,506,911 ▲ | 1,301.4% | 31,308 | 0.3% | Construction |
FI Fiserv | $3,775,416 | $5,114 ▼ | -0.1% | 23,623 | 0.3% | Business Services |
MMM 3M | $3,759,931 | $162,189 ▲ | 4.5% | 35,446 | 0.3% | Multi-Sector Conglomerates |
V Visa | $3,751,094 | $60,011 ▲ | 1.6% | 13,439 | 0.2% | Business Services |
TGT Target | $3,506,178 | $16,126 ▲ | 0.5% | 19,786 | 0.2% | Retail/Wholesale |
CARR Carrier Global | $3,411,841 | $29,938 ▼ | -0.9% | 58,692 | 0.2% | Computer and Technology |
LRCX Lam Research | $3,389,019 | $12,638 ▼ | -0.4% | 3,486 | 0.2% | Computer and Technology |
GIS General Mills | $3,337,754 | $2,826,277 ▲ | 552.6% | 47,703 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $3,318,561 | $23,746 ▲ | 0.7% | 6,708 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $3,315,810 | $284,893 ▲ | 9.4% | 5,703 | 0.2% | Medical |
LAMR Lamar Advertising | $3,221,773 | $1,791 ▲ | 0.1% | 26,980 | 0.2% | Finance |
TSN Tyson Foods | $3,188,536 | $464,047 ▲ | 17.0% | 54,289 | 0.2% | Consumer Staples |
CI The Cigna Group | $3,082,807 | $3,995 ▲ | 0.1% | 8,488 | 0.2% | Medical |
KLAC KLA | $3,052,134 | $176,085 ▼ | -5.5% | 4,368 | 0.2% | Computer and Technology |
DVN Devon Energy | $3,037,648 | $93,534 ▲ | 3.2% | 60,536 | 0.2% | Oils/Energy |
TSCO Tractor Supply | $3,032,282 | $141,852 ▲ | 4.9% | 11,586 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $3,029,351 | $51,144 ▼ | -1.7% | 26,062 | 0.2% | Oils/Energy |
LLY Eli Lilly and Company | $3,010,464 | $2,259,015 ▲ | 300.6% | 3,870 | 0.2% | Medical |
BALL Ball | $2,893,083 | $130,947 ▲ | 4.7% | 42,950 | 0.2% | Industrial Products |
APTV Aptiv | $2,849,199 | $413,537 ▲ | 17.0% | 35,772 | 0.2% | Business Services |
C Citigroup | $2,828,674 | $3,099 ▲ | 0.1% | 44,728 | 0.2% | Finance |
KDP Keurig Dr Pepper | $2,807,776 | $2,807,776 ▲ | New Holding | 91,548 | 0.2% | Consumer Staples |
AVY Avery Dennison | $2,778,760 | $140,222 ▲ | 5.3% | 12,445 | 0.2% | Industrial Products |
NVDA NVIDIA | $2,774,492 | $350,652 ▲ | 14.5% | 3,070 | 0.2% | Computer and Technology |
PYPL PayPal | $2,674,980 | $376,216 ▲ | 16.4% | 39,931 | 0.2% | Computer and Technology |
NEM Newmont | $2,616,613 | $448,491 ▲ | 20.7% | 73,010 | 0.2% | Basic Materials |
OTIS Otis Worldwide | $2,611,674 | $26,108 ▼ | -1.0% | 26,309 | 0.2% | Construction |
SCHW Charles Schwab | $2,555,580 | $247,123 ▲ | 10.7% | 35,326 | 0.2% | Finance |
HBAN Huntington Bancshares | $2,534,255 | $14,090 ▲ | 0.6% | 181,667 | 0.2% | Finance |
HD Home Depot | $2,529,534 | $54,848 ▼ | -2.1% | 6,595 | 0.2% | Retail/Wholesale |
INCY Incyte | $2,524,853 | $2,524,853 ▲ | New Holding | 44,319 | 0.2% | Medical |
AKAM Akamai Technologies | $2,511,650 | $1,740 ▲ | 0.1% | 23,094 | 0.2% | Computer and Technology |
BKR Baker Hughes | $2,382,505 | $77,584 ▲ | 3.4% | 71,121 | 0.2% | Oils/Energy |
EOG EOG Resources | $2,349,335 | $87,311 ▲ | 3.9% | 18,378 | 0.2% | Oils/Energy |
APD Air Products and Chemicals | $2,255,973 | $2,255,973 ▲ | New Holding | 9,312 | 0.2% | Basic Materials |
FSCO FS Credit Opportunities | $2,227,478 | $156,238 ▼ | -6.6% | 375,629 | 0.1% | Financial Services |
MCD McDonald's | $2,197,526 | $19,455 ▲ | 0.9% | 7,794 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $2,129,514 | $134,987 ▲ | 6.8% | 5,064 | 0.1% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,008,490 | $15,491,047 ▼ | -88.5% | 18,439 | 0.1% | Finance |
TPL Texas Pacific Land | $1,944,136 | $1,238,440 ▲ | 175.5% | 3,361 | 0.1% | Oils/Energy |
DGRO iShares Core Dividend Growth ETF | $1,786,251 | $51,094 ▲ | 2.9% | 30,765 | 0.1% | ETF |
PSTG Pure Storage | $1,763,086 | $107,359 ▲ | 6.5% | 33,912 | 0.1% | Computer and Technology |
AN AutoNation | $1,670,371 | $179,323 ▲ | 12.0% | 10,088 | 0.1% | Retail/Wholesale |
META Meta Platforms | $1,657,193 | $75,791 ▼ | -4.4% | 3,411 | 0.1% | Computer and Technology |
CYBR CyberArk Software | $1,650,891 | $59,767 ▲ | 3.8% | 6,215 | 0.1% | Computer and Technology |
CLF Cleveland-Cliffs | $1,632,214 | $185,036 ▲ | 12.8% | 71,777 | 0.1% | Basic Materials |
CROX Crocs | $1,556,204 | $189,241 ▲ | 13.8% | 10,822 | 0.1% | Consumer Discretionary |
RMBS Rambus | $1,539,625 | $53,713 ▲ | 3.6% | 24,909 | 0.1% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,537,526 | $40,866 ▲ | 2.7% | 3,198 | 0.1% | ETF |
CRS Carpenter Technology | $1,520,706 | $61,425 ▲ | 4.2% | 21,291 | 0.1% | Basic Materials |
USFD US Foods | $1,466,258 | $73,345 ▲ | 5.3% | 27,168 | 0.1% | Consumer Staples |
PG Procter & Gamble | $1,461,702 | $8,435 ▼ | -0.6% | 9,011 | 0.1% | Consumer Staples |
MPWR Monolithic Power Systems | $1,445,634 | $60,969 ▲ | 4.4% | 2,134 | 0.1% | Computer and Technology |
ITT ITT | $1,397,515 | $88,824 ▲ | 6.8% | 10,274 | 0.1% | Multi-Sector Conglomerates |
ES Eversource Energy | $1,286,363 | $8,428 ▲ | 0.7% | 21,522 | 0.1% | Utilities |
VGT Vanguard Information Technology ETF | $1,041,430 | $37,775 ▲ | 3.8% | 1,985 | 0.1% | ETF |
TNDM Tandem Diabetes Care | $1,025,864 | $173,792 ▲ | 20.4% | 28,971 | 0.1% | Medical |
ALK Alaska Air Group | $1,014,391 | $158,977 ▲ | 18.6% | 23,596 | 0.1% | Transportation |
GOVT iShares U.S. Treasury Bond ETF | $1,008,244 | $242,099 ▲ | 31.6% | 44,278 | 0.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $978,711 | $89,526 ▲ | 10.1% | 30,632 | 0.1% | ETF |
FRT Federal Realty Investment Trust | $976,092 | $115,501 ▲ | 13.4% | 9,558 | 0.1% | Finance |
TRV Travelers Companies | $941,934 | $1,151 ▼ | -0.1% | 4,093 | 0.1% | Finance |
VYM Vanguard High Dividend Yield ETF | $916,693 | $33,996 ▲ | 3.9% | 7,577 | 0.1% | ETF |
ABBV AbbVie | $883,623 | $21,672 ▲ | 2.5% | 4,852 | 0.1% | Medical |
CVS CVS Health | $872,449 | $1,862,469 ▼ | -68.1% | 10,938 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $861,034 | $1,722 ▲ | 0.2% | 3,501 | 0.1% | Transportation |
LITE Lumentum | $795,386 | $130,449 ▲ | 19.6% | 16,798 | 0.1% | Computer and Technology |
KO Coca-Cola | $793,505 | $39,094 ▲ | 5.2% | 12,970 | 0.1% | Consumer Staples |
CVX Chevron | $787,026 | $16,725 ▲ | 2.2% | 4,988 | 0.1% | Oils/Energy |
HDV iShares Core High Dividend ETF | $778,857 | $293,490 ▼ | -27.4% | 7,067 | 0.1% | ETF |
TSLA Tesla | $732,164 | $111,626 ▲ | 18.0% | 4,165 | 0.0% | Auto/Tires/Trucks |
FALN iShares Fallen Angels USD Bond ETF | $723,400 | $24,443 ▲ | 3.5% | 26,932 | 0.0% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $714,240 | $124,453 ▲ | 21.1% | 2,749 | 0.0% | ETF |
MAR Marriott International | $683,488 | | 0.0% | 2,709 | 0.0% | Consumer Discretionary |
HON Honeywell International | $657,716 | $3,079,400 ▼ | -82.4% | 3,204 | 0.0% | Multi-Sector Conglomerates |
LOW Lowe's Companies | $651,387 | $1,019 ▼ | -0.2% | 2,557 | 0.0% | Retail/Wholesale |
CRM Salesforce | $641,815 | $47,586 ▲ | 8.0% | 2,131 | 0.0% | Computer and Technology |
IBM International Business Machines | $624,078 | $15,659 ▲ | 2.6% | 3,268 | 0.0% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $597,004 | $26,103,251 ▼ | -97.8% | 11,779 | 0.0% | ETF |
TT Trane Technologies | $591,844 | $900 ▲ | 0.2% | 1,972 | 0.0% | Business Services |
ELV Elevance Health | $580,892 | $38,899 ▼ | -6.3% | 1,120 | 0.0% | Medical |
TIP iShares TIPS Bond ETF | $572,291 | $20,834 ▼ | -3.5% | 5,329 | 0.0% | ETF |
COST Costco Wholesale | $570,500 | $23,465 ▲ | 4.3% | 778 | 0.0% | Retail/Wholesale |
GOOG Alphabet | $568,843 | $36,999 ▼ | -6.1% | 3,736 | 0.0% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $560,228 | $39,504,468 ▼ | -98.6% | 4,872 | 0.0% | Manufacturing |
SWK Stanley Black & Decker | $558,971 | $87,269 ▼ | -13.5% | 5,707 | 0.0% | Industrial Products |
XLI Industrial Select Sector SPDR Fund | $548,778 | $11,966 ▼ | -2.1% | 4,357 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $540,787 | $13,150 ▲ | 2.5% | 2,961 | 0.0% | ETF |
PM Philip Morris International | $534,348 | $1,466 ▲ | 0.3% | 5,832 | 0.0% | Consumer Staples |
AFG American Financial Group | $527,696 | $13,240 ▲ | 2.6% | 3,866 | 0.0% | Finance |
GE General Electric | $520,867 | $13,518 ▲ | 2.7% | 2,967 | 0.0% | Transportation |
IGRO iShares International Dividend Growth ETF | $510,131 | $21,620 ▲ | 4.4% | 7,574 | 0.0% | ETF |
SQ Block | $503,167 | $156,050 ▲ | 45.0% | 5,949 | 0.0% | Business Services |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $491,146 | $54,315 ▲ | 12.4% | 19,306 | 0.0% | ETF |
T AT&T | $490,182 | $21,666 ▲ | 4.6% | 27,851 | 0.0% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $476,476 | $222,809 ▲ | 87.8% | 911 | 0.0% | Finance |
GLD SPDR Gold Shares | $472,950 | $16,458 ▼ | -3.4% | 2,299 | 0.0% | Finance |
ICVT iShares Convertible Bond ETF | $466,083 | $260,390 ▲ | 126.6% | 5,837 | 0.0% | ETF |
WBS Webster Financial | $462,551 | $1,574 ▲ | 0.3% | 9,111 | 0.0% | Finance |
MTB M&T Bank | $443,231 | $56,131 ▼ | -11.2% | 3,048 | 0.0% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $440,651 | $363,575 ▲ | 471.7% | 7,255 | 0.0% | ETF |
BAC Bank of America | $437,827 | $55,401 ▼ | -11.2% | 11,546 | 0.0% | Finance |
VUG Vanguard Growth ETF | $421,647 | $3,439 ▲ | 0.8% | 1,226 | 0.0% | ETF |
CAT Caterpillar | $419,243 | $733 ▲ | 0.2% | 1,144 | 0.0% | Industrial Products |
DAL Delta Air Lines | $401,886 | $83,680 ▲ | 26.3% | 8,395 | 0.0% | Transportation |
INTC Intel | $397,919 | $67,100 ▼ | -14.4% | 9,008 | 0.0% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $393,160 | $417,060 ▼ | -51.5% | 5,149 | 0.0% | ETF |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $391,641 | $34,503 ▲ | 9.7% | 6,822 | 0.0% | ETF |
SO Southern | $388,949 | $430 ▲ | 0.1% | 5,421 | 0.0% | Utilities |
OGE OGE Energy | $387,152 | | 0.0% | 11,287 | 0.0% | Utilities |
IWF iShares Russell 1000 Growth ETF | $383,455 | $33,725 ▼ | -8.1% | 1,137 | 0.0% | ETF |
ABT Abbott Laboratories | $382,461 | $1,251 ▲ | 0.3% | 3,364 | 0.0% | Medical |
PFF iShares Preferred and Income Securities ETF | $377,715 | $13,698 ▲ | 3.8% | 11,719 | 0.0% | ETF |
DUK Duke Energy | $357,787 | $2,804 ▲ | 0.8% | 3,700 | 0.0% | Utilities |
GOF Guggenheim Strategic Opportunities Fund | $347,985 | $1,432 ▲ | 0.4% | 24,301 | 0.0% | Financial Services |
ONEQ Fidelity NASDAQ Composite Index ETF | $345,023 | $515 ▲ | 0.1% | 5,357 | 0.0% | ETF |
UAL United Airlines | $335,161 | $102,080 ▲ | 43.8% | 7,000 | 0.0% | Transportation |
PAYC Paycom Software | $333,016 | $112,134 ▲ | 50.8% | 1,672 | 0.0% | Computer and Technology |
TAP Molson Coors Beverage | $332,956 | $332,956 ▲ | New Holding | 4,951 | 0.0% | Consumer Staples |
LMT Lockheed Martin | $331,601 | $110,989 ▲ | 50.3% | 729 | 0.0% | Aerospace |
JAAA Janus Henderson AAA CLO ETF | $326,558 | $326,558 ▲ | New Holding | 6,437 | 0.0% | ETF |
AER AerCap | $325,999 | $53,450 ▲ | 19.6% | 3,751 | 0.0% | Finance |
GD General Dynamics | $325,700 | $27,659 ▲ | 9.3% | 1,154 | 0.0% | Aerospace |
TOL Toll Brothers | $323,576 | $323,576 ▲ | New Holding | 2,500 | 0.0% | Construction |
FLS Flowserve | $320,295 | $61,894 ▲ | 24.0% | 7,012 | 0.0% | Industrial Products |
ACGL Arch Capital Group | $319,658 | $319,658 ▲ | New Holding | 3,458 | 0.0% | Finance |
TMUS T-Mobile US | $318,201 | $67,067 ▲ | 26.7% | 1,950 | 0.0% | Computer and Technology |
INTU Intuit | $316,080 | $22,113 ▼ | -6.5% | 486 | 0.0% | Computer and Technology |
ALGT Allegiant Travel | $314,403 | $111,019 ▲ | 54.6% | 4,180 | 0.0% | Transportation |
REGN Regeneron Pharmaceuticals | $312,809 | | 0.0% | 325 | 0.0% | Medical |
IJR iShares Core S&P Small-Cap ETF | $312,292 | $4,201 ▼ | -1.3% | 2,825 | 0.0% | ETF |
BMY Bristol-Myers Squibb | $311,281 | $63,178 ▼ | -16.9% | 5,740 | 0.0% | Medical |
WMS Advanced Drainage Systems | $310,893 | | 0.0% | 1,805 | 0.0% | Construction |
AMD Advanced Micro Devices | $304,793 | $4,820,024 ▼ | -94.1% | 1,689 | 0.0% | Computer and Technology |
BA Boeing | $302,606 | | 0.0% | 1,569 | 0.0% | Aerospace |
NFLX Netflix | $301,235 | $12,754 ▲ | 4.4% | 496 | 0.0% | Consumer Discretionary |
VHT Vanguard Health Care ETF | $297,004 | $541 ▲ | 0.2% | 1,098 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $290,480 | $377,632 ▼ | -56.5% | 3,603 | 0.0% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $288,072 | $21,167 ▲ | 7.9% | 2,858 | 0.0% | ETF |
IXN iShares Global Tech ETF | $285,570 | $6,060 ▼ | -2.1% | 3,817 | 0.0% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $285,009 | $66,442 ▲ | 30.4% | 12,397 | 0.0% | Manufacturing |
MP MP Materials | $284,498 | $120,506 ▲ | 73.5% | 19,895 | 0.0% | Basic Materials |
SYY Sysco | $279,819 | $57,084 ▲ | 25.6% | 3,446 | 0.0% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $274,439 | $17,741 ▲ | 6.9% | 5,832 | 0.0% | ETF |
AEP American Electric Power | $274,065 | $34,527 ▲ | 14.4% | 3,183 | 0.0% | Utilities |
ADBE Adobe | $273,998 | $505 ▲ | 0.2% | 543 | 0.0% | Computer and Technology |
ARCADIUM LITHIUM PLC
| $269,953 | $269,953 ▲ | New Holding | 62,634 | 0.0% | COM SHS |
USO United States Oil Fund | $265,950 | | 0.0% | 3,378 | 0.0% | ETF |
IAU iShares Gold Trust | $255,211 | | 0.0% | 6,075 | 0.0% | Finance |
COP ConocoPhillips | $254,229 | $1,272 ▲ | 0.5% | 1,998 | 0.0% | Oils/Energy |
SBUX Starbucks | $250,511 | $10,602 ▼ | -4.1% | 2,741 | 0.0% | Retail/Wholesale |
TDY Teledyne Technologies | $250,294 | | 0.0% | 583 | 0.0% | Aerospace |
HIG The Hartford Financial Services Group | $248,019 | $248,019 ▲ | New Holding | 2,407 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $245,870 | $2,879 ▲ | 1.2% | 854 | 0.0% | ETF |
CMI Cummins | $240,221 | $240,221 ▲ | New Holding | 815 | 0.0% | Auto/Tires/Trucks |
DHR Danaher | $233,011 | $500 ▲ | 0.2% | 932 | 0.0% | Multi-Sector Conglomerates |
AMGN Amgen | $229,248 | $5,973 ▼ | -2.5% | 806 | 0.0% | Medical |
PSX Phillips 66 | $229,103 | $229,103 ▲ | New Holding | 1,402 | 0.0% | Oils/Energy |
USMV iShares MSCI USA Min Vol Factor ETF | $227,263 | $10,696,830 ▼ | -97.9% | 2,718 | 0.0% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $225,828 | $225,828 ▲ | New Holding | 5,002 | 0.0% | Manufacturing |
NKE NIKE | $225,807 | $1,597 ▲ | 0.7% | 2,404 | 0.0% | Consumer Discretionary |
BMI Badger Meter | $223,652 | $324 ▲ | 0.1% | 1,382 | 0.0% | Computer and Technology |
MO Altria Group | $220,523 | $220,523 ▲ | New Holding | 5,055 | 0.0% | Consumer Staples |
NEE NextEra Energy | $215,765 | $1,470 ▼ | -0.7% | 3,375 | 0.0% | Utilities |
CSX CSX | $210,874 | $3,003 ▼ | -1.4% | 5,688 | 0.0% | Transportation |
SMH VanEck Semiconductor ETF | $210,816 | $210,816 ▲ | New Holding | 937 | 0.0% | Manufacturing |
WY Weyerhaeuser | $206,275 | $646 ▼ | -0.3% | 5,744 | 0.0% | Construction |
YUM Yum! Brands | $200,626 | $41,456 ▼ | -17.1% | 1,447 | 0.0% | Retail/Wholesale |
HR Healthcare Realty Trust | $163,748 | $2,476 ▲ | 1.5% | 11,572 | 0.0% | Finance |
SACH Sachem Capital | $66,756 | $66,756 ▲ | New Holding | 14,968 | 0.0% | Finance |
OEF iShares S&P 100 ETF | $0 | $25,719,058 ▼ | -100.0% | 0 | 0.0% | ETF |
TJX TJX Companies | $0 | $3,452,301 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
ECL Ecolab | $0 | $3,160,698 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $477,777 ▼ | -100.0% | 0 | 0.0% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $425,906 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $414,345 ▼ | -100.0% | 0 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $0 | $377,253 ▼ | -100.0% | 0 | 0.0% | ETF |
HYDB iShares High Yield Bond Factor ETF | $0 | $288,460 ▼ | -100.0% | 0 | 0.0% | ETF |
HOG Harley-Davidson | $0 | $279,553 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
LTHM Livent | $0 | $232,446 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
OLN Olin | $0 | $231,910 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
AWI Armstrong World Industries | $0 | $228,929 ▼ | -100.0% | 0 | 0.0% | Construction |
OC Owens Corning | $0 | $225,013 ▼ | -100.0% | 0 | 0.0% | Construction |
MTCH Match Group | $0 | $224,259 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
X United States Steel | $0 | $221,114 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
ALB Albemarle | $0 | $203,351 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
