QQQ Invesco QQQ | $7,103,838 | $7,103,838 ▲ | New Holding | 15,999 | 6.9% | Finance |
AAPL Apple | $6,125,436 | $5,586,303 ▲ | 1,036.2% | 35,721 | 5.9% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $5,809,829 | $5,809,829 ▲ | New Holding | 20,271 | 5.6% | ETF |
VGT Vanguard Information Technology ETF | $4,127,232 | $265,326 ▲ | 6.9% | 7,871 | 4.0% | ETF |
VTI Vanguard Total Stock Market ETF | $3,990,226 | $3,990,226 ▲ | New Holding | 15,353 | 3.9% | ETF |
MGV Vanguard Mega Cap Value ETF | $3,080,426 | $3,080,426 ▲ | New Holding | 25,775 | 3.0% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $2,849,085 | $2,849,085 ▲ | New Holding | 7,163 | 2.8% | Finance |
FTEC Fidelity MSCI Information Technology Index ETF | $2,734,936 | $2,734,936 ▲ | New Holding | 17,550 | 2.6% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,587,280 | $2,587,280 ▲ | New Holding | 22,506 | 2.5% | Manufacturing |
BRK.B Berkshire Hathaway | $2,495,424 | $2,074,894 ▲ | 493.4% | 5,934 | 2.4% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $2,349,717 | $2,349,717 ▲ | New Holding | 19,593 | 2.3% | ETF |
MSFT Microsoft | $2,252,814 | $570,460 ▲ | 33.9% | 5,355 | 2.2% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,235,046 | $2,235,046 ▲ | New Holding | 34,841 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $2,214,045 | $2,214,045 ▲ | New Holding | 8,861 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,094,707 | $2,094,707 ▲ | New Holding | 22,592 | 2.0% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,078,948 | $2,078,948 ▲ | New Holding | 22,309 | 2.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,068,595 | $2,068,595 ▲ | New Holding | 8,773 | 2.0% | ETF |
LOW Lowe's Companies | $2,054,452 | $2,054,452 ▲ | New Holding | 8,065 | 2.0% | Retail/Wholesale |
USSG X-trackers MSCI USA ESG Leaders Equity ETF | $1,736,220 | $1,736,220 ▲ | New Holding | 35,175 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,665,217 | $2,038,011 ▼ | -55.0% | 3,167 | 1.6% | ETF |
CSX CSX | $1,664,325 | $1,664,325 ▲ | New Holding | 44,897 | 1.6% | Transportation |
VT Vanguard Total World Stock ETF | $1,605,689 | $1,605,689 ▲ | New Holding | 14,531 | 1.6% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $1,485,233 | $1,485,233 ▲ | New Holding | 14,733 | 1.4% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $1,481,709 | $1,481,709 ▲ | New Holding | 13,572 | 1.4% | ETF |
AMAT Applied Materials | $1,469,983 | $1,469,983 ▲ | New Holding | 7,128 | 1.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,390,755 | $1,390,755 ▲ | New Holding | 6,678 | 1.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,361,808 | $1,361,808 ▲ | New Holding | 25,531 | 1.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,241,697 | $1,241,697 ▲ | New Holding | 2,374 | 1.2% | Finance |
HD Home Depot | $1,175,079 | $1,175,079 ▲ | New Holding | 3,063 | 1.1% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $1,120,032 | $1,120,032 ▲ | New Holding | 18,203 | 1.1% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,113,432 | $1,113,432 ▲ | New Holding | 19,177 | 1.1% | ETF |
NEE NextEra Energy | $998,489 | $998,489 ▲ | New Holding | 15,623 | 1.0% | Utilities |
VNQ Vanguard Real Estate ETF | $970,937 | $2,296,797 ▼ | -70.3% | 11,227 | 0.9% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $934,363 | $934,363 ▲ | New Holding | 12,773 | 0.9% | ETF |
LLY Eli Lilly and Company | $901,738 | $901,738 ▲ | New Holding | 1,159 | 0.9% | Medical |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $768,957 | $768,957 ▲ | New Holding | 19,095 | 0.7% | ETF |
VUG Vanguard Growth ETF | $759,612 | $2,880,468 ▼ | -79.1% | 2,207 | 0.7% | ETF |
GOOGL Alphabet | $752,597 | $752,597 ▲ | New Holding | 4,986 | 0.7% | Computer and Technology |
QTEC First Trust NASDAQ 100 Technology Index Fund | $697,083 | $697,083 ▲ | New Holding | 3,656 | 0.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $686,778 | $686,778 ▲ | New Holding | 1,429 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $656,539 | $656,539 ▲ | New Holding | 2,872 | 0.6% | ETF |
AMZN Amazon.com | $655,104 | $655,104 ▲ | New Holding | 3,632 | 0.6% | Retail/Wholesale |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $649,263 | $649,263 ▲ | New Holding | 6,876 | 0.6% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $641,693 | $641,693 ▲ | New Holding | 18,763 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $639,815 | $639,815 ▲ | New Holding | 14,866 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $631,929 | $631,929 ▲ | New Holding | 2,424 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $621,058 | $621,058 ▲ | New Holding | 5,133 | 0.6% | ETF |
GOOG Alphabet | $620,505 | $620,505 ▲ | New Holding | 4,075 | 0.6% | Computer and Technology |
MCD McDonald's | $541,105 | $541,105 ▲ | New Holding | 1,919 | 0.5% | Retail/Wholesale |
LMT Lockheed Martin | $524,459 | $524,459 ▲ | New Holding | 1,153 | 0.5% | Aerospace |
JNJ Johnson & Johnson | $519,258 | $229,252 ▲ | 79.1% | 3,282 | 0.5% | Medical |
SHE SPDR MSCI USA Gender Diversity Index ETF | $516,432 | $516,432 ▲ | New Holding | 4,878 | 0.5% | ETF |
CAT Caterpillar | $508,472 | $508,472 ▲ | New Holding | 1,388 | 0.5% | Industrial Products |
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF | $501,858 | $501,858 ▲ | New Holding | 14,848 | 0.5% | ETF |
USRT iShares Core U.S. REIT ETF | $484,113 | $484,113 ▲ | New Holding | 8,998 | 0.5% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $476,114 | $476,114 ▲ | New Holding | 5,383 | 0.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $475,249 | $475,249 ▲ | New Holding | 4,164 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $467,211 | $467,211 ▲ | New Holding | 5,356 | 0.5% | ETF |
EQIX Equinix | $450,013 | $450,013 ▲ | New Holding | 545 | 0.4% | Finance |
SUSC iShares ESG Aware USD Corporate Bond ETF | $428,226 | $428,226 ▲ | New Holding | 18,627 | 0.4% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $412,516 | $412,516 ▲ | New Holding | 2,202 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $405,809 | $405,809 ▲ | New Holding | 2,222 | 0.4% | ETF |
MDLZ Mondelez International | $377,913 | $377,913 ▲ | New Holding | 5,399 | 0.4% | Consumer Staples |
SCHM Schwab U.S. Mid-Cap ETF | $366,327 | $366,327 ▲ | New Holding | 4,499 | 0.4% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $336,427 | $336,427 ▲ | New Holding | 11,034 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $326,402 | $326,402 ▲ | New Holding | 2,591 | 0.3% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $325,521 | $145,901 ▼ | -30.9% | 4,074 | 0.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $309,202 | $2,427,570 ▼ | -88.7% | 3,841 | 0.3% | ETF |
SPHB Invesco S&P 500 High Beta ETF | $305,774 | $305,774 ▲ | New Holding | 3,485 | 0.3% | ETF |
NUMG Nuveen ESG Mid-Cap Growth ETF | $303,901 | $303,901 ▲ | New Holding | 6,832 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $295,889 | $295,889 ▲ | New Holding | 6,179 | 0.3% | Manufacturing |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $284,972 | $284,972 ▲ | New Holding | 2,800 | 0.3% | Finance |
PG Procter & Gamble | $284,282 | $54,195 ▲ | 23.6% | 1,752 | 0.3% | Consumer Staples |
NVDA NVIDIA | $282,508 | $282,508 ▲ | New Holding | 313 | 0.3% | Computer and Technology |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $279,705 | $279,705 ▲ | New Holding | 11,426 | 0.3% | Manufacturing |
CSCO Cisco Systems | $278,767 | $278,767 ▲ | New Holding | 5,585 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $273,839 | $273,839 ▲ | New Holding | 5,458 | 0.3% | ETF |
MRK Merck & Co., Inc. | $264,848 | $264,848 ▲ | New Holding | 2,007 | 0.3% | Medical |
PEP PepsiCo | $258,438 | $258,438 ▲ | New Holding | 1,477 | 0.2% | Consumer Staples |
CHRW C.H. Robinson Worldwide | $255,923 | $255,923 ▲ | New Holding | 3,361 | 0.2% | Transportation |
VSGX Vanguard ESG International Stock ETF | $255,430 | $255,430 ▲ | New Holding | 4,445 | 0.2% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $240,289 | $240,289 ▲ | New Holding | 2,753 | 0.2% | ETF |
IBM International Business Machines | $239,420 | $239,420 ▲ | New Holding | 1,254 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $238,864 | $1,554,104 ▼ | -86.7% | 3,933 | 0.2% | ETF |
SRE Sempra | $236,565 | $236,565 ▲ | New Holding | 3,293 | 0.2% | Utilities |
FREL Fidelity MSCI Real Estate Index ETF | $226,830 | $226,830 ▲ | New Holding | 8,694 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $222,916 | $222,916 ▲ | New Holding | 3,520 | 0.2% | ETF |
ORCL Oracle | $213,026 | $213,026 ▲ | New Holding | 1,696 | 0.2% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $203,518 | $203,518 ▲ | New Holding | 2,250 | 0.2% | Manufacturing |
PL Planet Labs PBC | $25,500 | $25,500 ▲ | New Holding | 10,000 | 0.0% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $0 | $10,978,875 ▼ | -100.0% | 0 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $0 | $9,589,653 ▼ | -100.0% | 0 | 0.0% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $8,952,068 ▼ | -100.0% | 0 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $8,226,197 ▼ | -100.0% | 0 | 0.0% | Finance |
VV Vanguard Large-Cap ETF | $0 | $7,185,367 ▼ | -100.0% | 0 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $0 | $5,888,578 ▼ | -100.0% | 0 | 0.0% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $0 | $5,358,159 ▼ | -100.0% | 0 | 0.0% | ETF |
IWN iShares Russell 2000 Value ETF | $0 | $5,301,653 ▼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $4,620,257 ▼ | -100.0% | 0 | 0.0% | ETF |
EWJ iShares MSCI Japan ETF | $0 | $4,565,596 ▼ | -100.0% | 0 | 0.0% | ETF |
