CVIE Calvert International Responsible Index ETF | $35,480,677 | $2,626,813 ▲ | 8.0% | 426,825 | 5.3% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $24,488,384 | $1,494,933 ▲ | 6.5% | 258,753 | 3.6% | ETF |
AAPL Apple | $16,254,553 | $5,077,841 ▲ | 45.4% | 48,810 | 2.4% | Technology |
IVV iShares Core S&P 500 ETF | $16,086,130 | $9,077,742 ▲ | 129.5% | 21,004 | 2.4% | ETF |
NVDA NVIDIA | $15,319,255 | $3,731,953 ▲ | 32.2% | 67,078 | 2.3% | Technology |
SMMD iShares Russell 2500 ETF | $12,540,311 | $871,363 ▲ | 7.5% | 146,636 | 1.9% | ETF |
MSFT Microsoft | $11,485,555 | $2,900,367 ▲ | 33.8% | 22,394 | 1.7% | Technology |
VOO Vanguard S&P 500 ETF | $9,044,056 | $759,045 ▲ | 9.2% | 12,904 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,652,593 | $82,362 ▼ | -0.9% | 11,346 | 1.3% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $8,453,337 | $3,472,675 ▼ | -29.1% | 120,831 | 1.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $8,410,793 | $3,535,681 ▼ | -29.6% | 234,089 | 1.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $8,096,667 | $6,268,436 ▲ | 342.9% | 183,640 | 1.2% | ETF |
VUG Vanguard Growth ETF | $7,779,301 | $2,147,030 ▲ | 38.1% | 86,332 | 1.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $7,533,091 | $798,342 ▲ | 11.9% | 166,478 | 1.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,611,303 | $595,391 ▲ | 9.9% | 29,748 | 1.0% | ETF |
GRNB VanEck Green Bond ETF | $6,534,181 | $249,476 ▼ | -3.7% | 281,403 | 1.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $6,303,109 | $260,401 ▼ | -4.0% | 86,510 | 0.9% | ETF |
AMZN Amazon.com | $5,673,893 | $215,266 ▲ | 3.9% | 22,773 | 0.8% | Consumer Discretionary |
IEMG iShares Core MSCI Emerging Markets ETF | $5,569,721 | $2,155,785 ▲ | 63.1% | 68,626 | 0.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,400,139 | $181,046 ▼ | -3.2% | 60,162 | 0.8% | ETF |
GOOGL Alphabet | $5,314,643 | $507,172 ▲ | 10.5% | 15,446 | 0.8% | Communication Services |
VDC Vanguard Consumer Staples ETF | $5,193,398 | $278,218 ▼ | -5.1% | 23,800 | 0.8% | ETF |
FNDB Schwab Fundamental U.S. Broad Market ETF | $5,160,945 | $49,894 ▲ | 1.0% | 168,603 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,497,407 | $1,975,861 ▲ | 78.4% | 28,978 | 0.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,465,195 | $43,733 ▼ | -1.0% | 88,930 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $4,463,107 | $3,444,671 ▲ | 338.2% | 31,373 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,291,225 | $446,304 ▼ | -9.4% | 59,642 | 0.6% | ETF |
GOOG Alphabet | $3,865,759 | $146,180 ▲ | 3.9% | 11,345 | 0.6% | Communication Services |
SPROTT ASSET MANAGEMENT LP
| $3,760,879 | | 0.0% | 194,160 | 0.6% | PHYSICAL SILVER |
FNDF Schwab Fundamental International Equity ETF | $3,707,021 | $436,503 ▼ | -10.5% | 68,968 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $3,598,438 | $609,717 ▲ | 20.4% | 40,215 | 0.5% | ETF |
AVGO Broadcom | $3,535,724 | $721,684 ▲ | 25.6% | 10,068 | 0.5% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $3,530,594 | $525,199 ▲ | 17.5% | 105,992 | 0.5% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $3,496,791 | $2,519,604 ▲ | 257.8% | 50,488 | 0.5% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,442,064 | $1,259,832 ▲ | 57.7% | 43,955 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $3,438,269 | $435,366 ▲ | 14.5% | 10,393 | 0.5% | Finance |
NUSC Nuveen ESG Small-Cap ETF | $3,394,178 | $355,785 ▼ | -9.5% | 69,947 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,974,009 | $247,068 ▲ | 9.1% | 42,395 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,901,963 | $2,399,043 ▲ | 477.0% | 31,667 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $2,890,202 | $2,699,592 ▲ | 1,416.3% | 12,661 | 0.4% | ETF |
ISHARES TR
| $2,859,274 | $2,748,402 ▲ | 2,478.9% | 25,918 | 0.4% | TRUST ISHARE 0-1 |
MBB iShares MBS ETF | $2,651,142 | $1,661,557 ▲ | 167.9% | 29,582 | 0.4% | ETF |
META Meta Platforms | $2,588,493 | $583,843 ▼ | -18.4% | 3,569 | 0.4% | Communication Services |
SCHF Schwab International Equity ETF | $2,509,266 | $17,581 ▲ | 0.7% | 91,345 | 0.4% | ETF |
MU Micron Technology | $2,476,391 | $403,678 ▲ | 19.5% | 2,325 | 0.4% | Technology |
LLY Eli Lilly and Company | $2,468,076 | $281,173 ▼ | -10.2% | 2,133 | 0.4% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $2,448,688 | $323,233 ▲ | 15.2% | 25,901 | 0.4% | ETF |
MORGAN STANLEY ETF TRUST
| $2,399,511 | $72,511 ▲ | 3.1% | 48,810 | 0.4% | EATON VANCE SHRT |
ESGU iShares ESG Aware MSCI USA ETF | $2,355,766 | $1,491,223 ▲ | 172.5% | 14,123 | 0.4% | ETF |
JNJ Johnson & Johnson | $2,280,961 | $120,984 ▲ | 5.6% | 8,616 | 0.3% | Healthcare |
IYW iShares U.S. Technology ETF | $2,260,647 | $300,660 ▲ | 15.3% | 8,534 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,250,403 | $290,049 ▼ | -11.4% | 6,013 | 0.3% | ETF |
GLD SPDR Gold Shares | $2,241,625 | $783,769 ▲ | 53.8% | 5,886 | 0.3% | ETF |
WALMART INC
| $2,216,457 | $244,737 ▲ | 12.4% | 21,328 | 0.3% | COM |
VTV Vanguard Value ETF | $2,204,457 | $474,298 ▼ | -17.7% | 10,202 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $2,148,712 | $111,260 ▲ | 5.5% | 6,798 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,110,012 | $1,859,536 ▲ | 742.4% | 96,480 | 0.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $2,107,285 | $389,583 ▼ | -15.6% | 40,990 | 0.3% | JPMORGAM LTD DUR |
QLV FlexShares US Quality Low Volatility Index Fund | $2,103,693 | $565,463 ▲ | 36.8% | 26,842 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,085,854 | $1,762,916 ▲ | 545.9% | 17,407 | 0.3% | ETF |
NACP Impact Shares NAACP Minority Empowerment ETF | $2,073,901 | $38,350 ▼ | -1.8% | 34,015 | 0.3% | ETF |
INTC Intel | $2,055,748 | $353,366 ▲ | 20.8% | 17,098 | 0.3% | Technology |
KMI Kinder Morgan | $1,977,569 | $52,943 ▲ | 2.8% | 65,591 | 0.3% | Energy |
IEFA iShares Core MSCI EAFE ETF | $1,933,821 | $455,626 ▲ | 30.8% | 19,961 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,895,020 | $68,839 ▲ | 3.8% | 30,061 | 0.3% | ETF |
CVSB Calvert Ultra-Short Investment Grade ETF | $1,888,524 | $315,855 ▲ | 20.1% | 37,441 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $1,855,418 | $1,855,418 ▲ | New Holding | 11,401 | 0.3% | COM SHS |
TSM Taiwan Semiconductor Manufacturing | $1,845,419 | $12,774 ▲ | 0.7% | 4,045 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $1,835,719 | $1,224,033 ▲ | 200.1% | 38,900 | 0.3% | ISHA I IN TE ETF |
EFV iShares MSCI EAFE Value ETF | $1,831,679 | $1,017,969 ▲ | 125.1% | 23,145 | 0.3% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $1,813,919 | $736,302 ▲ | 68.3% | 78,102 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $1,806,334 | $554,325 ▲ | 44.3% | 17,867 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,801,152 | $62,540 ▼ | -3.4% | 57,600 | 0.3% | PHYSICAL GOLD TR |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,784,271 | $104,618 ▼ | -5.5% | 74,036 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,774,570 | $948,786 ▼ | -34.8% | 25,132 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,764,018 | $134,133 ▼ | -7.1% | 28,683 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $1,715,862 | $1,188,083 ▲ | 225.1% | 34,065 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,685,741 | $399,098 ▲ | 31.0% | 17,301 | 0.3% | ETF |
IAU iShares Gold Trust | $1,649,227 | $1,219,211 ▲ | 283.5% | 21,117 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,637,868 | $894,799 ▲ | 120.4% | 16,289 | 0.2% | ETF |
V Visa | $1,565,328 | $378,755 ▲ | 31.9% | 4,356 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $1,560,991 | $4,502 ▼ | -0.3% | 7,974 | 0.2% | ETF |
CSCO Cisco Systems | $1,553,596 | $422,974 ▲ | 37.4% | 14,435 | 0.2% | Technology |
XLI Industrial Select Sector SPDR Fund | $1,477,247 | $126,402 ▲ | 9.4% | 8,847 | 0.2% | ETF |
MRK Merck & Co., Inc. | $1,448,125 | $28,771 ▲ | 2.0% | 9,966 | 0.2% | Healthcare |
STLG iShares Factors US Growth Style ETF | $1,444,172 | $32,741 ▲ | 2.3% | 16,938 | 0.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $1,419,574 | $1,345,644 ▲ | 1,820.2% | 4,474 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $1,403,533 | $194,934 ▲ | 16.1% | 29,945 | 0.2% | ETF |
WPM Wheaton Precious Metals | $1,403,257 | $12,837 ▲ | 0.9% | 10,494 | 0.2% | Materials |
PSX Phillips 66 | $1,402,786 | $246,139 ▲ | 21.3% | 5,494 | 0.2% | Energy |
PG Procter & Gamble | $1,351,291 | $166,641 ▲ | 14.1% | 9,301 | 0.2% | Consumer Staples |
AMD Advanced Micro Devices | $1,345,872 | $287,527 ▼ | -17.6% | 2,200 | 0.2% | Technology |
SEI EXCHANGE TRADED FUNDS
| $1,316,231 | $1,316,231 ▲ | New Holding | 52,035 | 0.2% | ANG RESH ENHANCE |
CVX Chevron | $1,316,000 | $16,950 ▼ | -1.3% | 6,444 | 0.2% | Energy |
TSLA Tesla | $1,312,797 | $56,415 ▼ | -4.1% | 3,700 | 0.2% | Consumer Discretionary |
SLV iShares Silver Trust | $1,282,783 | $400,103 ▲ | 45.3% | 23,533 | 0.2% | ETF |
KO Coca-Cola | $1,278,137 | $265,561 ▲ | 26.2% | 14,848 | 0.2% | Consumer Staples |
FRO Frontline | $1,264,875 | $114,998 ▼ | -8.3% | 25,672 | 0.2% | Energy |
SYF Synchrony Financial | $1,249,427 | $127,817 ▲ | 11.4% | 17,605 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,237,623 | $1,011,629 ▲ | 447.6% | 13,428 | 0.2% | ETF |
