VTI Vanguard Total Stock Market ETF | $30,982,283 | $263,811 ▼ | -0.8% | 101,939 | 11.4% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $27,723,611 | $405,800 ▲ | 1.5% | 358,603 | 10.2% | Manufacturing |
MSFT Microsoft | $23,323,779 | $150,219 ▼ | -0.6% | 46,890 | 8.6% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $21,186,967 | $276,964 ▲ | 1.3% | 458,295 | 7.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $18,667,407 | $437,306 ▼ | -2.3% | 102,108 | 6.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,547,242 | $183,380 ▲ | 1.1% | 566,492 | 6.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $16,400,933 | $73,988 ▲ | 0.5% | 618,903 | 6.1% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $13,296,856 | $231,483 ▲ | 1.8% | 481,421 | 4.9% | ETF |
J P MORGAN EXCHANGE TRADED F
| $10,326,788 | $1,379,454 ▼ | -11.8% | 165,017 | 3.8% | HEDGED EQUITY LA |
MUB iShares National Muni Bond ETF | $6,788,462 | $5,446,316 ▼ | -44.5% | 64,974 | 2.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,154,284 | $467,876 ▲ | 10.0% | 101,703 | 1.9% | ETF |
JMUB JPMorgan Municipal ETF | $4,732,657 | $1,845,061 ▼ | -28.1% | 95,340 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $4,487,762 | $34,006 ▲ | 0.8% | 9,238 | 1.7% | Finance |
AAPL Apple | $3,732,889 | $184,244 ▼ | -4.7% | 18,194 | 1.4% | Computer and Technology |
SCHP Schwab U.S. TIPS ETF | $3,288,719 | $144,179 ▲ | 4.6% | 123,265 | 1.2% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $3,269,371 | $3,269,371 ▲ | New Holding | 65,036 | 1.2% | ETF |
CGMU Capital Group Municipal Income ETF | $3,217,872 | $623,290 ▼ | -16.2% | 120,565 | 1.2% | ETF |
SCHB Schwab US Broad Market ETF | $2,764,422 | $369,722 ▲ | 15.4% | 116,006 | 1.0% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,226,997 | $50,227 ▲ | 2.3% | 39,683 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,210,868 | $228,022 ▲ | 11.5% | 43,418 | 0.8% | ETF |
DE Deere & Company | $1,982,803 | $63,568 ▼ | -3.1% | 3,899 | 0.7% | Industrials |
ESGV Vanguard ESG U.S. Stock ETF | $1,959,936 | $144,177 ▼ | -6.9% | 17,876 | 0.7% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $1,905,029 | $37,481 ▲ | 2.0% | 35,324 | 0.7% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $1,869,362 | $99,400 ▼ | -5.0% | 18,844 | 0.7% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,860,501 | $1,860,501 ▲ | New Holding | 17,496 | 0.7% | ETF |
BNDX Vanguard Total International Bond ETF | $1,644,616 | $22,775 ▼ | -1.4% | 33,218 | 0.6% | ETF |
CVLC Calvert US Large-Cap Core Responsible Index ETF | $1,471,057 | $97,591 ▲ | 7.1% | 19,219 | 0.5% | ETF |
COST Costco Wholesale | $1,325,450 | $162,340 ▼ | -10.9% | 1,339 | 0.5% | Retail/Wholesale |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $1,273,104 | $14,951 ▼ | -1.2% | 25,376 | 0.5% | ETF |
EUSB iShares ESG Advanced Total USD Bond Market ETF | $1,253,919 | $76,734 ▲ | 6.5% | 28,793 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,198,797 | $240,256 ▼ | -16.7% | 1,931 | 0.4% | ETF |
VSGX Vanguard ESG International Stock ETF | $1,170,817 | $50,959 ▼ | -4.2% | 17,875 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,149,335 | $65,789 ▲ | 6.1% | 33,333 | 0.4% | Finance |
DFSB Dimensional Global Sustainability Fixed Income ETF | $1,041,163 | $72,826 ▲ | 7.5% | 19,858 | 0.4% | ETF |
BAC Bank of America | $1,009,683 | | 0.0% | 21,337 | 0.4% | Finance |
ADBE Adobe | $975,711 | | 0.0% | 2,522 | 0.4% | Computer and Technology |
HEQT Simplify Hedged Equity ETF | $927,383 | $927,383 ▲ | New Holding | 30,861 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $883,240 | $96,525 ▲ | 12.3% | 13,140 | 0.3% | ETF |
PM Philip Morris International | $847,665 | $38,249 ▼ | -4.3% | 4,654 | 0.3% | Consumer Staples |
VCR Vanguard Consumer Discretionary ETF | $837,492 | $1,450 ▲ | 0.2% | 2,311 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $829,777 | $11,427 ▲ | 1.4% | 14,596 | 0.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $823,809 | $2,084 ▲ | 0.3% | 11,067 | 0.3% | Manufacturing |
AMZN Amazon.com | $813,937 | $878 ▲ | 0.1% | 3,710 | 0.3% | Retail/Wholesale |
SBUX Starbucks | $766,906 | $275 ▲ | 0.0% | 8,370 | 0.3% | Retail/Wholesale |
NULG Nuveen ESG Large-Cap Growth ETF | $757,222 | $15,314 ▲ | 2.1% | 8,060 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $707,964 | | 0.0% | 12,418 | 0.3% | ETF |
SO Southern | $689,378 | | 0.0% | 7,507 | 0.3% | Utilities |
NVDA NVIDIA | $683,629 | $948 ▼ | -0.1% | 4,327 | 0.3% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $681,743 | $9,466 ▲ | 1.4% | 12,532 | 0.3% | ETF |
EMR Emerson Electric | $666,650 | | 0.0% | 5,000 | 0.2% | Industrials |
JQUA JPMorgan U.S. Quality Factor ETF | $657,729 | $657,729 ▲ | New Holding | 10,953 | 0.2% | ETF |
IWD iShares Russell 1000 Value ETF | $596,066 | $1,942 ▲ | 0.3% | 3,069 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $581,339 | $581,339 ▲ | New Holding | 11,564 | 0.2% | Manufacturing |
TIDAL TRUST III
| $569,843 | $84,619 ▲ | 17.4% | 33,267 | 0.2% | AFFORDABLE HOUS |
SIGI Selective Insurance Group | $569,724 | | 0.0% | 6,575 | 0.2% | Finance |
BA Boeing | $553,397 | $2,934 ▲ | 0.5% | 2,641 | 0.2% | Aerospace |
MO Altria Group | $542,622 | | 0.0% | 9,255 | 0.2% | Consumer Staples |
IWP iShares Russell Mid-Cap Growth ETF | $528,309 | $139 ▲ | 0.0% | 3,810 | 0.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $526,584 | $1,586 ▲ | 0.3% | 3,985 | 0.2% | ETF |
CRWD CrowdStrike | $510,329 | | 0.0% | 1,002 | 0.2% | Computer and Technology |
PG Procter & Gamble | $505,387 | $6,373 ▼ | -1.2% | 3,172 | 0.2% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $459,744 | $425 ▲ | 0.1% | 1,083 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $436,379 | $6,573 ▲ | 1.5% | 8,830 | 0.2% | SUSTAINABLE MUNI |
NFLX Netflix | $420,487 | | 0.0% | 314 | 0.2% | Consumer Discretionary |
USMV iShares MSCI USA Min Vol Factor ETF | $413,913 | $22,813 ▼ | -5.2% | 4,409 | 0.2% | ETF |
IBM International Business Machines | $413,461 | $2,063 ▲ | 0.5% | 1,403 | 0.2% | Computer and Technology |
OEF iShares S&P 100 ETF | $402,655 | | 0.0% | 1,323 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $367,118 | | 0.0% | 1,883 | 0.1% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $352,183 | $2,384 ▲ | 0.7% | 8,717 | 0.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $332,210 | $332,210 ▲ | New Holding | 1,623 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $329,675 | $249,412 ▼ | -43.1% | 497 | 0.1% | ETF |
JNJ Johnson & Johnson | $325,403 | $15,888 ▲ | 5.1% | 2,130 | 0.1% | Medical |
IWN iShares Russell 2000 Value ETF | $318,150 | $789 ▲ | 0.2% | 2,017 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $314,766 | $8,116 ▼ | -2.5% | 1,086 | 0.1% | Finance |
NEE NextEra Energy | $311,777 | $12,704 ▲ | 4.2% | 4,491 | 0.1% | Utilities |
LDUR PIMCO Low Duration Exchange-Traded Fund | $306,714 | $35,453 ▼ | -10.4% | 3,201 | 0.1% | ETF |
CSCO Cisco Systems | $305,492 | $13,530 ▼ | -4.2% | 4,403 | 0.1% | Computer and Technology |
SGOL abrdn Physical Gold Shares ETF | $283,860 | | 0.0% | 9,000 | 0.1% | ETF |
V Visa | $281,201 | $5,681 ▼ | -2.0% | 792 | 0.1% | Business Services |
FVD First Trust Value Line Dividend Index Fund | $280,961 | $21,055 ▼ | -7.0% | 6,285 | 0.1% | ETF |
COCA-COLA EUROPACIFIC PARTNE
| $272,133 | | 0.0% | 2,935 | 0.1% | SHS |
MELI MercadoLibre | $269,706 | | 0.0% | 103 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $258,415 | | 0.0% | 418 | 0.1% | Finance |
NI NiSource | $257,102 | $323 ▼ | -0.1% | 6,373 | 0.1% | Utilities |
HD Home Depot | $245,600 | $3,666 ▼ | -1.5% | 670 | 0.1% | Retail/Wholesale |
SCHH Schwab U.S. REIT ETF | $227,174 | | 0.0% | 10,736 | 0.1% | ETF |
LOW Lowe's Companies | $223,386 | $69,656 ▼ | -23.8% | 1,007 | 0.1% | Retail/Wholesale |
MA Mastercard | $222,820 | $4,490 ▼ | -2.0% | 397 | 0.1% | Business Services |
WFC Wells Fargo & Company | $219,688 | $219,688 ▲ | New Holding | 2,742 | 0.1% | Finance |
PEP PepsiCo | $218,535 | | 0.0% | 1,655 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $217,072 | $217,072 ▲ | New Holding | 394 | 0.1% | Finance |
VGK Vanguard FTSE Europe ETF | $216,076 | $19,221 ▼ | -8.2% | 2,788 | 0.1% | ETF |
WMT Walmart | $214,368 | $214,368 ▲ | New Holding | 2,192 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $208,789 | $208,789 ▲ | New Holding | 1,125 | 0.1% | Medical |
UNM Unum Group | $201,900 | | 0.0% | 2,500 | 0.1% | Finance |
NOK Nokia | $123,486 | | 0.0% | 23,839 | 0.0% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $0 | $324,036 ▼ | -100.0% | 0 | 0.0% | ETF |
MRK Merck & Co., Inc. | $0 | $208,672 ▼ | -100.0% | 0 | 0.0% | Medical |
