CVIE Calvert International Responsible Index ETF | $33,599,144 | $2,933,363 ▲ | 9.6% | 395,225 | 6.1% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $22,952,148 | $2,244,796 ▲ | 10.8% | 242,957 | 4.2% | ETF |
SMMD iShares Russell 2500 ETF | $12,502,639 | $937,650 ▲ | 8.1% | 136,447 | 2.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $12,427,190 | $440,680 ▲ | 3.7% | 170,469 | 2.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,251,582 | $4,898,706 ▲ | 77.1% | 332,494 | 2.1% | ETF |
NVDA NVIDIA | $10,151,950 | $869,990 ▲ | 9.4% | 50,737 | 1.9% | Technology |
AAPL Apple | $9,711,494 | $1,176,537 ▲ | 13.8% | 33,562 | 1.8% | Technology |
SPY SPDR S&P 500 ETF Trust | $8,553,196 | $98,570 ▼ | -1.1% | 11,454 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $8,119,083 | $331,742 ▼ | -3.9% | 11,821 | 1.5% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,056,272 | $1,399,923 ▲ | 24.7% | 148,835 | 1.3% | ETF |
GRNB VanEck Green Bond ETF | $7,050,957 | $662,336 ▲ | 10.4% | 292,147 | 1.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,909,572 | $227,727 ▼ | -3.2% | 90,084 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $6,771,185 | $1,158,005 ▲ | 20.6% | 9,151 | 1.2% | ETF |
MSFT Microsoft | $6,244,014 | $774,767 ▲ | 14.2% | 16,739 | 1.1% | Technology |
VUG Vanguard Growth ETF | $6,024,642 | $4,819,810 ▲ | 400.0% | 62,505 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,939,699 | $9,655 ▲ | 0.2% | 27,069 | 1.1% | ETF |
VDC Vanguard Consumer Staples ETF | $5,654,162 | $48,029 ▼ | -0.8% | 25,075 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,464,296 | $1,872,285 ▲ | 52.1% | 62,179 | 1.0% | ETF |
AMZN Amazon.com | $5,221,791 | $946,448 ▲ | 22.1% | 21,909 | 1.0% | Consumer Discretionary |
FNDB Schwab Fundamental U.S. Broad Market ETF | $5,085,996 | $33,597 ▼ | -0.7% | 166,973 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $5,077,308 | $139,878 ▲ | 2.8% | 65,845 | 0.9% | ETF |
GOOGL Alphabet | $4,993,033 | $341,993 ▲ | 7.4% | 13,972 | 0.9% | Communication Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,525,075 | $523,200 ▲ | 13.1% | 89,801 | 0.8% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,462,966 | $9,117 ▼ | -0.2% | 55,808 | 0.8% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,067,173 | $862,986 ▲ | 26.9% | 77,089 | 0.7% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $4,027,781 | $87,457 ▲ | 2.2% | 77,279 | 0.7% | ETF |
GOOG Alphabet | $3,856,926 | $1,844,018 ▼ | -32.3% | 10,916 | 0.7% | Communication Services |
BOXX Alpha Architect 1-3 Month Box ETF | $3,762,102 | $881,805 ▲ | 30.6% | 32,130 | 0.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $3,663,799 | $33,966 ▼ | -0.9% | 194,160 | 0.7% | PHYSICAL SILVER |
IEMG iShares Core MSCI Emerging Markets ETF | $3,484,639 | $388,112 ▲ | 12.5% | 42,064 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,140,732 | $116,091 ▲ | 3.8% | 90,225 | 0.6% | ETF |
AVGO Broadcom | $3,026,966 | $64,219 ▲ | 2.2% | 8,013 | 0.6% | Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $2,973,023 | $160,841 ▲ | 5.7% | 33,401 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,971,093 | $695,230 ▲ | 30.5% | 9,077 | 0.5% | Finance |
BND Vanguard Total Bond Market ETF | $2,853,667 | $313,901 ▲ | 12.4% | 38,873 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,849,858 | $898,377 ▲ | 46.0% | 2,376 | 0.5% | Healthcare |
BLUEROCK PVT REAL ESTATE FD
| $2,758,848 | $295,496 ▼ | -9.7% | 212,056 | 0.5% | COM |
VEA Vanguard FTSE Developed Markets ETF | $2,707,964 | $1,103,154 ▲ | 68.7% | 38,569 | 0.5% | ETF |
VTV Vanguard Value ETF | $2,653,594 | $673,619 ▲ | 34.0% | 12,397 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,567,424 | $1,788,521 ▼ | -41.1% | 16,247 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,534,755 | $1,034,872 ▲ | 69.0% | 48,568 | 0.5% | JPMORGAM LTD DUR |
SCHF Schwab International Equity ETF | $2,512,547 | $293,567 ▲ | 13.2% | 90,705 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $2,511,874 | $1,286,651 ▲ | 105.0% | 6,788 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,481,238 | $77,674 ▼ | -3.0% | 25,747 | 0.5% | ETF |
META Meta Platforms | $2,463,992 | $347,009 ▲ | 16.4% | 4,374 | 0.5% | Communication Services |
MORGAN STANLEY ETF TRUST
| $2,381,415 | $287,319 ▲ | 13.7% | 47,335 | 0.4% | EATON VANCE SHRT |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,303,182 | $848,145 ▼ | -26.9% | 27,867 | 0.4% | ETF |
MU Micron Technology | $2,246,248 | $115,429 ▲ | 5.4% | 1,946 | 0.4% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $2,225,249 | $458,570 ▲ | 26.0% | 22,482 | 0.4% | ETF |
WALMART INC
| $2,151,055 | $188,769 ▲ | 9.6% | 18,973 | 0.4% | COM |
NACP Impact Shares NAACP Minority Empowerment ETF | $2,106,438 | $9,120 ▼ | -0.4% | 34,644 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,070,775 | $365,222 ▲ | 21.4% | 8,159 | 0.4% | Healthcare |
KMI Kinder Morgan | $2,040,815 | $110,137 ▲ | 5.7% | 63,835 | 0.4% | Energy |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,962,475 | $87,674 ▲ | 4.7% | 84,767 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,957,147 | $64,520 ▼ | -3.2% | 28,969 | 0.4% | ETF |
INTC Intel | $1,935,945 | $54,281 ▲ | 2.9% | 14,159 | 0.4% | Technology |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,932,783 | $377,965 ▲ | 24.3% | 78,377 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,927,418 | $244,590 ▼ | -11.3% | 6,446 | 0.4% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,918,402 | $196,282 ▲ | 11.4% | 4,017 | 0.4% | Technology |
IUSB iShares Core Total USD Bond Market ETF | $1,913,672 | $603,832 ▼ | -24.0% | 41,466 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $1,866,250 | $144,023 ▼ | -7.2% | 7,399 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,798,132 | | 0.0% | 59,600 | 0.3% | PHYSICAL GOLD TR |
CAT Caterpillar | $1,769,185 | $205,447 ▲ | 13.1% | 1,662 | 0.3% | Industrials |
XLE Energy Select Sector SPDR Fund | $1,643,059 | $150,710 ▲ | 10.1% | 30,864 | 0.3% | ETF |
TSLA Tesla | $1,623,095 | $396,205 ▲ | 32.3% | 3,859 | 0.3% | Consumer Discretionary |
CVSB Calvert Ultra-Short Investment Grade ETF | $1,578,905 | $410,336 ▲ | 35.1% | 31,179 | 0.3% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $1,569,249 | $918,811 ▲ | 141.3% | 13,361 | 0.3% | ETF |
KLAC KLA | $1,555,315 | $1,432,821 ▲ | 1,169.7% | 5,155 | 0.3% | Technology |
AMD Advanced Micro Devices | $1,551,029 | $316,596 ▲ | 25.6% | 2,670 | 0.3% | Technology |
XLK Technology Select Sector SPDR Fund | $1,523,633 | $361,427 ▲ | 31.1% | 7,997 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,498,597 | $313,983 ▲ | 26.5% | 8,090 | 0.3% | ETF |
QLV FlexShares US Quality Low Volatility Index Fund | $1,481,648 | $473,475 ▼ | -24.2% | 19,627 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,473,617 | $386 ▼ | 0.0% | 15,258 | 0.3% | ETF |
XOM ExxonMobil | $1,429,837 | $178,422 ▲ | 14.3% | 10,458 | 0.3% | Energy |
GLD SPDR Gold Shares | $1,410,159 | $2,061,455 ▼ | -59.4% | 3,828 | 0.3% | ETF |
STLG iShares Factors US Growth Style ETF | $1,366,542 | $2,807 ▲ | 0.2% | 16,554 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,332,766 | $36,160 ▼ | -2.6% | 12,384 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,273,809 | $171,127 ▼ | -11.8% | 13,205 | 0.2% | ETF |
IBM International Business Machines | $1,261,026 | $670,717 ▲ | 113.6% | 4,501 | 0.2% | Technology |
IJR iShares Core S&P Small-Cap ETF | $1,256,900 | $512,772 ▲ | 68.9% | 8,562 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,255,147 | $310,060 ▲ | 32.8% | 9,768 | 0.2% | Healthcare |
BNDX Vanguard Total International Bond ETF | $1,248,816 | $277,407 ▲ | 28.6% | 25,786 | 0.2% | ETF |
OHI Omega Healthcare Investors | $1,238,269 | $7,629 ▲ | 0.6% | 25,970 | 0.2% | Real Estate |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,227,711 | $26,692 ▲ | 2.2% | 53,079 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,223,436 | $20,617 ▲ | 1.7% | 24,152 | 0.2% | MUNICIPAL ETF |
CSCO Cisco Systems | $1,213,271 | $342,442 ▲ | 39.3% | 10,505 | 0.2% | Technology |
SYF Synchrony Financial | $1,201,894 | $4,335 ▼ | -0.4% | 15,804 | 0.2% | Finance |
PG Procter & Gamble | $1,195,733 | $22,730 ▲ | 1.9% | 8,154 | 0.2% | Consumer Staples |
AMAT Applied Materials | $1,175,274 | $5,782 ▼ | -0.5% | 1,626 | 0.2% | Technology |
WPM Wheaton Precious Metals | $1,167,904 | $11,794 ▲ | 1.0% | 10,398 | 0.2% | Materials |
VTEB Vanguard Tax-Exempt Bond ETF | $1,164,321 | $53,059 ▲ | 4.8% | 23,019 | 0.2% | ETF |
CCJ Cameco | $1,161,102 | $33,308 ▼ | -2.8% | 11,399 | 0.2% | Energy |
D Dominion Energy | $1,153,554 | $329,841 ▼ | -22.2% | 16,892 | 0.2% | Utilities |
EQT EQT | $1,149,484 | $213 ▼ | 0.0% | 21,619 | 0.2% | Energy |
V Visa | $1,132,948 | $260,763 ▲ | 29.9% | 3,302 | 0.2% | Finance |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $1,109,400 | $325,941 ▼ | -22.7% | 46,399 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,107,931 | $876,688 ▲ | 379.1% | 8,926 | 0.2% | ETF |
NEE NextEra Energy | $1,103,953 | $7,460 ▼ | -0.7% | 12,578 | 0.2% | Utilities |
VIG Vanguard Dividend Appreciation ETF | $1,084,215 | $243,902 ▼ | -18.4% | 4,632 | 0.2% | ETF |
CVX Chevron | $1,081,890 | $62,159 ▲ | 6.1% | 6,527 | 0.2% | Energy |
