CVIE Calvert International Responsible Index ETF | $26,660,815 | $3,739,698 â–² | 16.3% | 360,720 | 5.4% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $17,702,188 | $3,648,252 â–² | 26.0% | 219,195 | 3.6% | ETF |
SMMD iShares Russell 2500 ETF | $9,723,527 | $1,265,613 â–² | 15.0% | 126,214 | 2.0% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $9,181,436 | $2,321,883 â–¼ | -20.2% | 164,424 | 1.9% | ETF |
NVDA NVIDIA | $8,152,920 | $1,846,793 â–² | 29.3% | 46,389 | 1.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,591,906 | $6,609,663 â–² | 672.9% | 11,586 | 1.6% | Finance |
AAPL Apple | $7,540,094 | $556,509 â–² | 8.0% | 29,496 | 1.5% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $7,410,649 | $5,403,197 â–² | 269.2% | 12,304 | 1.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,155,774 | $308,446 â–² | 4.5% | 93,053 | 1.5% | ETF |
GRNB VanEck Green Bond ETF | $6,319,809 | $1,172,334 â–¼ | -15.6% | 264,704 | 1.3% | ETF |
SLV iShares Silver Trust | $6,282,031 | $1,961,955 â–² | 45.4% | 92,193 | 1.3% | ETF |
VDC Vanguard Consumer Staples ETF | $5,657,684 | $136,699 â–¼ | -2.4% | 25,288 | 1.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $5,656,349 | $2,705,880 â–² | 91.7% | 119,307 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,521,237 | $5,454,770 â–² | 8,206.8% | 187,733 | 1.1% | ETF |
VUG Vanguard Growth ETF | $5,516,852 | $1,839,098 â–² | 50.0% | 12,500 | 1.1% | ETF |
MSFT Microsoft | $5,415,554 | $1,682,065 â–² | 45.1% | 14,662 | 1.1% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $5,209,581 | $4,831,947 â–² | 1,279.5% | 27,025 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $4,991,812 | $1,890,519 â–² | 61.0% | 7,586 | 1.0% | ETF |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
| $4,789,262 | $79,186 â–¼ | -1.6% | 195,960 | 1.0% | CEF |
GOOG Alphabet | $4,758,334 | $2,779,504 â–² | 140.5% | 16,135 | 1.0% | Computer and Technology |
FNDB Schwab Fundamental U.S. Broad Market ETF | $4,581,744 | $4,581,744 â–² | New Holding | 168,076 | 0.9% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $4,438,529 | $625,674 â–² | 16.4% | 55,922 | 0.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,360,485 | $260,413 â–¼ | -5.6% | 64,031 | 0.9% | ETF |
GLD SPDR Gold Shares | $4,126,016 | $609,883 â–² | 17.3% | 9,424 | 0.8% | Finance |
VYM Vanguard High Dividend Yield ETF | $4,078,178 | $868,601 â–² | 27.1% | 27,565 | 0.8% | ETF |
BLUEROCK PVT REAL ESTATE FD COM
| $3,899,517 | $332,366 â–¼ | -7.9% | 234,769 | 0.8% | CEF |
GOOGL Alphabet | $3,870,460 | $901,373 â–² | 30.4% | 13,015 | 0.8% | Computer and Technology |
AMZN Amazon.com | $3,777,205 | $1,561,587 â–² | 70.5% | 17,938 | 0.8% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,685,809 | $3,657,127 â–² | 12,750.8% | 79,418 | 0.8% | ETF |
NUSC Nuveen ESG Small-Cap ETF | $3,435,309 | $100,150 â–¼ | -2.8% | 75,601 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,152,238 | $2,886,634 â–² | 1,086.8% | 40,874 | 0.6% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,146,427 | $506,099 â–² | 19.2% | 38,129 | 0.6% | ETF |
CME CME Group | $3,028,194 | $2,946,239 â–² | 3,594.9% | 10,198 | 0.6% | Finance |
FNDF Schwab Fundamental International Equity ETF | $3,005,034 | $2,983,065 â–² | 13,578.4% | 60,732 | 0.6% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $2,858,650 | $2,858,650 â–² | New Holding | 24,599 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,680,119 | $2,255,715 â–² | 531.5% | 31,594 | 0.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $2,660,572 | $2,649,549 â–² | 24,036.1% | 86,890 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,627,023 | $2,106,875 â–² | 405.1% | 37,379 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,571,691 | $2,568,579 â–² | 82,535.5% | 25,617 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,540,124 | $1,826,552 â–² | 256.0% | 34,597 | 0.5% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $2,535,015 | $524,035 â–² | 26.1% | 26,553 | 0.5% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $2,514,209 | $157,904 â–² | 6.7% | 54,550 | 0.5% | Manufacturing |
AVGO Broadcom | $2,458,611 | $693,414 â–² | 39.3% | 7,843 | 0.5% | Computer and Technology |
META Meta Platforms | $2,176,515 | $495,768 â–² | 29.5% | 3,758 | 0.4% | Computer and Technology |
WALMART INC COM
| $2,158,972 | $199,956 â–² | 10.2% | 17,308 | 0.4% | Stock |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
| $2,151,560 | $1,805 â–¼ | -0.1% | 59,600 | 0.4% | CEF |
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF
| $2,090,759 | $2,090,759 â–² | New Holding | 41,624 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,053,825 | $438,945 â–² | 27.2% | 6,953 | 0.4% | Finance |
SCHF Schwab International Equity ETF | $2,013,902 | $1,035,121 â–² | 105.8% | 80,107 | 0.4% | ETF |
VHT Vanguard Health Care ETF | $1,993,968 | $133,682 â–¼ | -6.3% | 7,264 | 0.4% | ETF |
KMI Kinder Morgan | $1,985,623 | $130,172 â–² | 7.0% | 60,390 | 0.4% | Energy |
SUSC iShares ESG Aware USD Corporate Bond ETF | $1,866,995 | $877,036 â–¼ | -32.0% | 80,980 | 0.4% | Manufacturing |
QLV FlexShares US Quality Low Volatility Index Fund | $1,865,526 | $705,254 â–² | 60.8% | 25,899 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,819,263 | $1,542,932 â–² | 558.4% | 9,250 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,786,178 | $1,781,940 â–² | 42,046.5% | 29,924 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,767,076 | $806,663 â–² | 84.0% | 17,849 | 0.4% | Finance |
NACP Impact Shares NAACP Minority Empowerment ETF | $1,704,906 | $1,862 â–¼ | -0.1% | 34,794 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,653,110 | $997,185 â–² | 152.0% | 28,033 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,640,385 | $327,833 â–² | 25.0% | 6,720 | 0.3% | Medical |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $1,553,542 | $1,553,542 â–² | New Holding | 63,050 | 0.3% | ETF |
LLY Eli Lilly and Company | $1,553,004 | $207,131 â–² | 15.4% | 1,627 | 0.3% | Medical |
JPMORGAN LIMITED DURATION BOND ETF
| $1,496,418 | $1,446,015 â–² | 2,868.9% | 28,739 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,488,905 | $1,119,822 â–² | 303.4% | 22,857 | 0.3% | ETF |
XOM ExxonMobil | $1,471,600 | $544,555 â–² | 58.7% | 9,153 | 0.3% | Energy |
IYW iShares U.S. Technology ETF | $1,469,886 | $146,435 â–² | 11.1% | 7,970 | 0.3% | Manufacturing |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $1,451,250 | $2,466 â–¼ | -0.2% | 60,031 | 0.3% | ETF |
WPM Wheaton Precious Metals | $1,408,082 | $20,383 â–² | 1.5% | 10,293 | 0.3% | Basic Materials |
AEM Agnico Eagle Mines | $1,406,696 | $76,679 â–¼ | -5.2% | 6,696 | 0.3% | Basic Materials |
IEFA iShares Core MSCI EAFE ETF | $1,402,730 | $855,498 â–² | 156.3% | 15,262 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,388,059 | $1,129,425 â–² | 436.7% | 14,979 | 0.3% | ETF |
T AT&T | $1,371,025 | $168,331 â–² | 14.0% | 48,429 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,352,242 | $1,126,656 â–² | 499.4% | 12,720 | 0.3% | ETF |
D Dominion Energy | $1,347,850 | $13,837 â–¼ | -1.0% | 21,722 | 0.3% | Utilities |
EQT EQT | $1,320,953 | $13,562 â–² | 1.0% | 21,623 | 0.3% | Energy |
CCJ Cameco | $1,303,110 | $11,002 â–¼ | -0.8% | 11,726 | 0.3% | Basic Materials |
BRK.B Berkshire Hathaway | $1,301,042 | $281,837 â–² | 27.7% | 2,719 | 0.3% | Finance |
TRX GOLD CORPORATION COM
| $1,257,660 | $211,140 â–¼ | -14.4% | 822,000 | 0.3% | Stock |
TSM Taiwan Semiconductor Manufacturing | $1,231,413 | $280,022 â–² | 29.4% | 3,606 | 0.3% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,223,778 | $464,147 â–² | 61.1% | 5,674 | 0.3% | ETF |
CVX Chevron | $1,214,398 | $240,037 â–² | 24.6% | 6,152 | 0.2% | Energy |
AMPLIFY JUNIOR SILVER MINERS ETF
| $1,212,990 | $241,242 â–¼ | -16.6% | 39,370 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,202,594 | $1,033,200 â–² | 609.9% | 51,925 | 0.2% | ETF |
JMUB JPMorgan Municipal ETF | $1,187,467 | $1,187,467 â–² | New Holding | 23,745 | 0.2% | ETF |
NEE NextEra Energy | $1,175,748 | $81,986 â–² | 7.5% | 12,663 | 0.2% | Utilities |
OLN Olin | $1,170,711 | $673,631 â–² | 135.5% | 40,038 | 0.2% | Basic Materials |
SGDM Sprott Gold Miners ETF | $1,169,635 | $23,736 â–¼ | -2.0% | 14,783 | 0.2% | ETF |
CVSB Calvert Ultra-Short Investment Grade ETF | $1,166,838 | $506,661 â–² | 76.7% | 23,076 | 0.2% | ETF |
PG Procter & Gamble | $1,152,516 | $277,791 â–² | 31.8% | 7,999 | 0.2% | Consumer Staples |
BSV Vanguard Short-Term Bond ETF | $1,148,952 | $70,188 â–¼ | -5.8% | 14,700 | 0.2% | ETF |
OHI Omega Healthcare Investors | $1,144,140 | $18,530 â–¼ | -1.6% | 25,810 | 0.2% | Finance |
TSLA Tesla | $1,112,135 | $147,166 â–² | 15.3% | 2,917 | 0.2% | Auto/Tires/Trucks |
FRO Frontline | $1,104,502 | $75,303 â–¼ | -6.4% | 31,711 | 0.2% | Transportation |
FOXA FOX | $1,103,725 | $96,576 â–² | 9.6% | 18,880 | 0.2% | Consumer Discretionary |
VTEB Vanguard Tax-Exempt Bond ETF | $1,096,506 | $1,054,682 â–² | 2,521.7% | 21,970 | 0.2% | ETF |
SYF Synchrony Financial | $1,083,624 | $92,164 â–² | 9.3% | 15,861 | 0.2% | Finance |
UTHR United Therapeutics | $1,074,389 | $39,349 â–² | 3.8% | 1,884 | 0.2% | Medical |
CAT Caterpillar | $1,072,908 | $105,173 â–² | 10.9% | 1,469 | 0.2% | Industrials |
STLG iShares Factors US Growth Style ETF | $1,070,480 | $1,069,702 â–² | 137,566.7% | 16,520 | 0.2% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,070,330 | $308,395 â–² | 40.5% | 3,311 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,051,470 | $925,195 â–² | 732.7% | 6,395 | 0.2% | ETF |
