AAPL Apple | $31,831,800 | $1,495,476 ▼ | -4.5% | 185,630 | 13.4% | Computer and Technology |
VUG Vanguard Growth ETF | $23,778,144 | $1,346,173 ▲ | 6.0% | 69,082 | 10.0% | ETF |
MSFT Microsoft | $15,695,072 | $821,251 ▲ | 5.5% | 37,305 | 6.6% | Computer and Technology |
AMZN Amazon.com | $13,835,306 | $270,389 ▲ | 2.0% | 76,701 | 5.8% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $10,087,211 | $8,103,686 ▲ | 408.5% | 166,072 | 4.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $10,011,911 | $343,746 ▲ | 3.6% | 173,037 | 4.2% | ETF |
VTV Vanguard Value ETF | $9,185,309 | $58,141 ▲ | 0.6% | 56,400 | 3.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,954,424 | $579,784 ▲ | 6.9% | 49,036 | 3.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $8,082,453 | $2,847,048 ▼ | -26.0% | 160,207 | 3.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,890,449 | $503,189 ▲ | 6.8% | 15,085 | 3.3% | Finance |
SNOW Snowflake | $6,186,258 | $2,747 ▲ | 0.0% | 38,281 | 2.6% | Computer and Technology |
QQQ Invesco QQQ | $5,054,248 | $250,870 ▲ | 5.2% | 11,383 | 2.1% | Finance |
ACWI iShares MSCI ACWI ETF | $4,539,314 | $41,849 ▲ | 0.9% | 41,218 | 1.9% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $4,263,230 | $233,151 ▲ | 5.8% | 33,846 | 1.8% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,121,484 | $2,359,116 ▲ | 133.9% | 75,986 | 1.7% | ETF |
IWM iShares Russell 2000 ETF | $3,833,609 | $27,760 ▼ | -0.7% | 18,229 | 1.6% | Finance |
NVDA NVIDIA | $3,764,826 | $1,685,905 ▲ | 81.1% | 4,167 | 1.6% | Computer and Technology |
XOM Exxon Mobil | $3,265,234 | $1,046 ▼ | 0.0% | 28,090 | 1.4% | Oils/Energy |
GTO Invesco Total Return Bond ETF | $2,670,430 | $2,670,430 ▲ | New Holding | 57,048 | 1.1% | ETF |
GOOGL Alphabet | $2,669,913 | $38,939 ▲ | 1.5% | 17,690 | 1.1% | Computer and Technology |
LLY Eli Lilly and Company | $2,665,744 | $943,550 ▲ | 54.8% | 3,427 | 1.1% | Medical |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $2,483,973 | $342,533 ▼ | -12.1% | 37,847 | 1.0% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,398,230 | $44,195 ▲ | 1.9% | 47,265 | 1.0% | ETF |
META Meta Platforms | $2,229,877 | $802,212 ▲ | 56.2% | 4,592 | 0.9% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $1,936,985 | $422,867 ▲ | 27.9% | 33,333 | 0.8% | ETF |
XLF Financial Select Sector SPDR Fund | $1,825,716 | $1,825,716 ▲ | New Holding | 43,346 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,802,051 | $531,153 ▲ | 41.8% | 4,285 | 0.8% | Finance |
V Visa | $1,676,178 | $129,216 ▼ | -7.2% | 6,006 | 0.7% | Business Services |
IBM International Business Machines | $1,636,802 | $32,083 ▼ | -1.9% | 8,571 | 0.7% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,564,320 | $579,769 ▲ | 58.9% | 3,254 | 0.7% | ETF |
BX Blackstone | $1,546,610 | $55,306 ▼ | -3.5% | 11,773 | 0.6% | Finance |
GOOG Alphabet | $1,498,142 | $3,807 ▲ | 0.3% | 9,839 | 0.6% | Computer and Technology |
CIBR First Trust Nasdaq Cybersecurity ETF | $1,466,424 | $1,466,424 ▲ | New Holding | 26,005 | 0.6% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,348,597 | $295,397 ▲ | 28.0% | 7,962 | 0.6% | ETF |
AVGO Broadcom | $1,288,367 | $119,293 ▲ | 10.2% | 972 | 0.5% | Computer and Technology |
TPL Texas Pacific Land | $1,261,563 | $803,444 ▲ | 175.4% | 2,181 | 0.5% | Oils/Energy |
IVW iShares S&P 500 Growth ETF | $1,167,621 | $20,350 ▼ | -1.7% | 13,828 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,109,800 | $14,621 ▲ | 1.3% | 5,541 | 0.5% | Finance |
RSPF Invesco S&P 500 Equal Weight Financials ETF | $1,092,066 | $1,092,066 ▲ | New Holding | 17,000 | 0.5% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,088,334 | $59,598 ▼ | -5.2% | 24,105 | 0.5% | Manufacturing |
BA Boeing | $1,071,892 | $6,369 ▼ | -0.6% | 5,554 | 0.5% | Aerospace |
MA Mastercard | $1,054,918 | $6,259 ▲ | 0.6% | 2,191 | 0.4% | Business Services |
CVX Chevron | $1,035,793 | $23,978 ▼ | -2.3% | 6,566 | 0.4% | Oils/Energy |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $959,477 | $263,233 ▲ | 37.8% | 22,402 | 0.4% | ETF |
NEE NextEra Energy | $905,493 | $37,196 ▼ | -3.9% | 14,168 | 0.4% | Utilities |
IVV iShares Core S&P 500 ETF | $843,036 | $5,781 ▲ | 0.7% | 1,604 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $720,679 | $3,898 ▲ | 0.5% | 2,773 | 0.3% | ETF |
NOW ServiceNow | $700,512 | $64,029 ▲ | 10.1% | 919 | 0.3% | Computer and Technology |
VZ Verizon Communications | $646,560 | $15,609 ▲ | 2.5% | 15,409 | 0.3% | Computer and Technology |
GE General Electric | $635,526 | $336,806 ▲ | 112.7% | 3,621 | 0.3% | Transportation |
NUSC Nuveen ESG Small-Cap ETF | $620,423 | $195,925 ▼ | -24.0% | 14,918 | 0.3% | ETF |
MCD McDonald's | $601,321 | $40,596 ▲ | 7.2% | 2,133 | 0.3% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $597,060 | $300,382 ▲ | 101.2% | 8,221 | 0.3% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $590,381 | $590,381 ▲ | New Holding | 34,913 | 0.2% | ETF |
HD Home Depot | $577,952 | $2,301 ▲ | 0.4% | 1,507 | 0.2% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $577,014 | $2,915 ▼ | -0.5% | 2,771 | 0.2% | ETF |
ABBV AbbVie | $574,764 | $2,185 ▲ | 0.4% | 3,156 | 0.2% | Medical |
MUB iShares National Muni Bond ETF | $514,937 | $282,430 ▼ | -35.4% | 4,786 | 0.2% | ETF |
COST Costco Wholesale | $510,632 | $13,187 ▲ | 2.7% | 697 | 0.2% | Retail/Wholesale |
NULG Nuveen ESG Large-Cap Growth ETF | $505,398 | $505,398 ▲ | New Holding | 6,626 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $476,143 | $968 ▼ | -0.2% | 3,935 | 0.2% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $475,610 | $1,231 ▲ | 0.3% | 12,363 | 0.2% | ETF |
PG Procter & Gamble | $473,089 | $1,947 ▲ | 0.4% | 2,916 | 0.2% | Consumer Staples |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $454,753 | $203,022 ▼ | -30.9% | 9,663 | 0.2% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $431,181 | $25,595 ▼ | -5.6% | 19,626 | 0.2% | ETF |
UNH UnitedHealth Group | $423,247 | $87,023 ▼ | -17.1% | 856 | 0.2% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $418,504 | $344,234 ▲ | 463.5% | 4,908 | 0.2% | ETF |
CVMC Calvert US Mid-Cap Core Responsible Index ETF | $393,163 | $51,858 ▼ | -11.7% | 6,793 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $374,451 | $62,559 ▲ | 20.1% | 1,664 | 0.2% | Manufacturing |
VXF Vanguard Extended Market ETF | $373,454 | $175 ▲ | 0.0% | 2,131 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $366,111 | $337 ▲ | 0.1% | 1,086 | 0.2% | ETF |
JNJ Johnson & Johnson | $329,036 | $1,107 ▲ | 0.3% | 2,080 | 0.1% | Medical |
DUK Duke Energy | $328,252 | $4,255 ▲ | 1.3% | 3,394 | 0.1% | Utilities |
PEP PepsiCo | $310,629 | $1,925 ▲ | 0.6% | 1,775 | 0.1% | Consumer Staples |
BABA Alibaba Group | $301,379 | | 0.0% | 4,165 | 0.1% | Retail/Wholesale |
LMT Lockheed Martin | $298,421 | $96,441 ▲ | 47.7% | 656 | 0.1% | Aerospace |
ADBE Adobe | $293,420 | $37,877 ▲ | 14.8% | 581 | 0.1% | Computer and Technology |
NVO Novo Nordisk A/S | $286,995 | $286,995 ▲ | New Holding | 2,235 | 0.1% | Medical |
XYLD Global X S&P 500 Covered Call ETF | $285,826 | $285,826 ▲ | New Holding | 7,007 | 0.1% | ETF |
EPD Enterprise Products Partners | $282,594 | $350 ▼ | -0.1% | 9,685 | 0.1% | Oils/Energy |
UBER Uber Technologies | $275,679 | $275,679 ▲ | New Holding | 3,581 | 0.1% | Computer and Technology |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $274,670 | | 0.0% | 6,747 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $268,383 | $8,024 ▲ | 3.1% | 3,211 | 0.1% | ETF |
BIZD VanEck BDC Income ETF | $259,973 | $259,973 ▲ | New Holding | 15,383 | 0.1% | ETF |
AEP American Electric Power | $255,717 | $40,467 ▲ | 18.8% | 2,970 | 0.1% | Utilities |
NFLX Netflix | $248,652 | $248,652 ▲ | New Holding | 409 | 0.1% | Consumer Discretionary |
PAVE Global X U.S. Infrastructure Development ETF | $240,905 | $240,905 ▲ | New Holding | 6,051 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $235,049 | $17,902 ▲ | 8.2% | 2,127 | 0.1% | ETF |
CSWI CSW Industrials | $234,600 | | 0.0% | 1,000 | 0.1% | Basic Materials |
ANET Arista Networks | $231,666 | $231,666 ▲ | New Holding | 799 | 0.1% | Computer and Technology |
TSLA Tesla | $209,934 | $49,934 ▼ | -19.2% | 1,194 | 0.1% | Auto/Tires/Trucks |
O Realty Income | $209,739 | $54 ▲ | 0.0% | 3,877 | 0.1% | Finance |
CRM Salesforce | $208,019 | $208,019 ▲ | New Holding | 691 | 0.1% | Computer and Technology |
EMR Emerson Electric | $204,588 | $204,588 ▲ | New Holding | 1,804 | 0.1% | Industrial Products |
KBWY Invesco KBW Premium Yield Equity REIT ETF | $191,547 | $191,547 ▲ | New Holding | 10,612 | 0.1% | ETF |
PACB Pacific Biosciences of California | $90,000 | | 0.0% | 24,000 | 0.0% | Medical |
SGMO Sangamo Therapeutics | $16,643 | | 0.0% | 24,833 | 0.0% | Medical |
XLE Energy Select Sector SPDR Fund | $0 | $966,674 ▼ | -100.0% | 0 | 0.0% | ETF |
OIH VanEck Oil Services ETF | $0 | $896,415 ▼ | -100.0% | 0 | 0.0% | ETF |
NULV Nuveen ESG Large-Cap Value ETF | $0 | $559,262 ▼ | -100.0% | 0 | 0.0% | ETF |
CVSB Calvert Ultra-Short Investment Grade ETF | $0 | $260,545 ▼ | -100.0% | 0 | 0.0% | ETF |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $0 | $230,664 ▼ | -100.0% | 0 | 0.0% | ETF |
IHI iShares U.S. Medical Devices ETF | $0 | $227,824 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $222,218 ▼ | -100.0% | 0 | 0.0% | ETF |