USIG iShares Broad USD Investment Grade Corporate Bond ETF | $52,737,766 | $2,080,642 ▲ | 4.1% | 1,032,454 | 12.0% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $40,950,182 | $1,285,564 ▲ | 3.2% | 934,083 | 9.3% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $25,064,627 | $1,446,275 ▼ | -5.5% | 331,324 | 5.7% | ETF |
XLK Technology Select Sector SPDR Fund | $23,900,151 | $3,259,093 ▲ | 15.8% | 115,750 | 5.4% | ETF |
VYM Vanguard High Dividend Yield ETF | $18,542,438 | $2,363,844 ▲ | 14.6% | 143,784 | 4.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,982,723 | $485,959 ▼ | -3.4% | 237,237 | 3.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $12,895,436 | $328,376 ▼ | -2.5% | 88,319 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $11,891,160 | $189,759 ▲ | 1.6% | 220,329 | 2.7% | ETF |
XLF Financial Select Sector SPDR Fund | $11,802,613 | $2,020,640 ▲ | 20.7% | 236,953 | 2.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $11,800,297 | $701,561 ▲ | 6.3% | 240,039 | 2.7% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $10,182,011 | $1,057,415 ▲ | 11.6% | 97,370 | 2.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $9,642,571 | $426,240 ▲ | 4.6% | 73,568 | 2.2% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,964,146 | $4,131,520 ▲ | 85.5% | 90,101 | 2.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,697,069 | $3,144,279 ▲ | 56.6% | 87,920 | 2.0% | Finance |
NVDA NVIDIA | $7,797,787 | $189,881 ▲ | 2.5% | 71,949 | 1.8% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $7,319,088 | $519,092 ▲ | 7.6% | 75,885 | 1.7% | ETF |
AAPL Apple | $6,938,616 | $659,498 ▲ | 10.5% | 31,237 | 1.6% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $6,577,089 | $341,746 ▼ | -4.9% | 70,381 | 1.5% | ETF |
MSFT Microsoft | $6,061,067 | $695,975 ▲ | 13.0% | 16,146 | 1.4% | Computer and Technology |
PSK SPDR ICE Preferred Securities ETF | $5,996,171 | $665,615 ▲ | 12.5% | 185,124 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,984,938 | $352,025 ▲ | 6.2% | 11,646 | 1.4% | ETF |
JPM JPMorgan Chase & Co. | $5,343,902 | $322,817 ▲ | 6.4% | 21,785 | 1.2% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $5,179,134 | $884,920 ▲ | 20.6% | 104,587 | 1.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,168,570 | $1,062,976 ▲ | 25.9% | 56,345 | 1.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,859,176 | $127,486 ▲ | 2.7% | 59,498 | 1.1% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $4,835,967 | $1,829 ▲ | 0.0% | 39,668 | 1.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $4,309,690 | $11,188 ▲ | 0.3% | 7,704 | 1.0% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,256,157 | $1,003,865 ▲ | 30.9% | 21,555 | 1.0% | Finance |
VTI Vanguard Total Stock Market ETF | $4,066,199 | $21,987 ▲ | 0.5% | 14,795 | 0.9% | ETF |
AMZN Amazon.com | $3,859,234 | $724,891 ▲ | 23.1% | 20,284 | 0.9% | Retail/Wholesale |
BSX Boston Scientific | $3,751,021 | $255,832 ▼ | -6.4% | 37,183 | 0.9% | Medical |
GOOG Alphabet | $3,719,424 | $601,026 ▲ | 19.3% | 23,807 | 0.8% | Computer and Technology |
CB Chubb | $3,711,759 | $3,711,759 ▲ | New Holding | 12,291 | 0.8% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $3,692,392 | $919 ▲ | 0.0% | 32,144 | 0.8% | ETF |
TOL Toll Brothers | $3,655,718 | $736,909 ▲ | 25.2% | 34,622 | 0.8% | Construction |
WFC Wells Fargo & Company | $3,628,998 | $3,628,998 ▲ | New Holding | 50,550 | 0.8% | Finance |
PANW Palo Alto Networks | $3,476,449 | $280,020 ▲ | 8.8% | 20,373 | 0.8% | Computer and Technology |
IGN iShares U.S. Digital Infrastructure and Real Estate ETF | $3,457,020 | $367,008 ▲ | 11.9% | 46,843 | 0.8% | ETF |
NXPI NXP Semiconductors | $3,346,653 | $321,589 ▲ | 10.6% | 17,608 | 0.8% | Computer and Technology |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,309,987 | $407,333 ▼ | -11.0% | 69,713 | 0.8% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $3,298,746 | $388,006 ▼ | -10.5% | 143,051 | 0.7% | Manufacturing |
IXN iShares Global Tech ETF | $3,192,439 | $1,121,103 ▼ | -26.0% | 42,150 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $1,960,822 | $11,940 ▲ | 0.6% | 14,452 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,902,653 | $135,254 ▲ | 7.7% | 32,608 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $1,873,494 | $343,019 ▼ | -15.5% | 22,934 | 0.4% | Manufacturing |
T AT&T | $1,764,945 | $47,369 ▼ | -2.6% | 62,410 | 0.4% | Computer and Technology |
IBM International Business Machines | $1,646,824 | $101,947 ▲ | 6.6% | 6,623 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $1,596,144 | $1,207,366 ▲ | 310.6% | 13,421 | 0.4% | Energy |
MS Morgan Stanley | $1,557,401 | $257,370 ▲ | 19.8% | 13,349 | 0.4% | Finance |
PRU Prudential Financial | $1,481,188 | $1,481,188 ▲ | New Holding | 13,263 | 0.3% | Finance |
TXN Texas Instruments | $1,479,604 | $297,394 ▲ | 25.2% | 8,234 | 0.3% | Computer and Technology |
PFE Pfizer | $1,475,694 | $157,994 ▲ | 12.0% | 58,236 | 0.3% | Medical |
CCI Crown Castle | $1,462,539 | $34,396 ▲ | 2.4% | 14,032 | 0.3% | Finance |
UL Unilever | $1,462,207 | $158,047 ▲ | 12.1% | 24,554 | 0.3% | Consumer Staples |
CWEN.A Clearway Energy | $1,395,217 | $6,887 ▼ | -0.5% | 49,024 | 0.3% | Utilities |
ICSH iShares Ultra Short-Term Bond Active ETF | $1,388,994 | $203,867 ▲ | 17.2% | 27,396 | 0.3% | ETF |
AVGO Broadcom | $1,376,784 | $417,573 ▲ | 43.5% | 8,223 | 0.3% | Computer and Technology |
GLW Corning | $1,374,151 | $151,992 ▲ | 12.4% | 30,016 | 0.3% | Computer and Technology |
HPE Hewlett Packard Enterprise | $1,372,217 | $453,641 ▲ | 49.4% | 88,932 | 0.3% | Computer and Technology |
UPS United Parcel Service | $1,350,633 | $1,350,633 ▲ | New Holding | 12,280 | 0.3% | Transportation |
QQQ Invesco QQQ | $1,307,002 | $938 ▼ | -0.1% | 2,787 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $1,263,510 | $21,007 ▲ | 1.7% | 17,202 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $1,255,824 | $52,725 ▲ | 4.4% | 2,358 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $1,087,881 | $198,920 ▲ | 22.4% | 1,936 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $968,063 | $14,644 ▲ | 1.5% | 9,453 | 0.2% | ETF |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $958,000 | $55,251 ▼ | -5.5% | 5,011 | 0.2% | ETF |
GRMN Garmin | $880,528 | $1,495,052 ▼ | -62.9% | 4,055 | 0.2% | Computer and Technology |
PM Philip Morris International | $831,137 | $15,556 ▲ | 1.9% | 5,236 | 0.2% | Consumer Staples |
PG Procter & Gamble | $773,105 | $11,931 ▲ | 1.6% | 4,536 | 0.2% | Consumer Staples |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $766,937 | $25,351 ▲ | 3.4% | 19,967 | 0.2% | ETF |
AME AMETEK | $723,126 | $23,238 ▼ | -3.1% | 4,201 | 0.2% | Computer and Technology |
FI Fiserv | $660,061 | $13,912 ▲ | 2.2% | 2,989 | 0.1% | Business Services |
CSCO Cisco Systems | $587,740 | $1,316,799 ▼ | -69.1% | 9,524 | 0.1% | Computer and Technology |
NYF iShares New York Muni Bond ETF | $553,059 | $553,059 ▲ | New Holding | 10,504 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $537,424 | $66,014 ▲ | 14.0% | 8,654 | 0.1% | ETF |
WMT Walmart | $527,985 | $10,008 ▼ | -1.9% | 6,014 | 0.1% | Retail/Wholesale |
V Visa | $525,402 | $44,514 ▲ | 9.3% | 1,499 | 0.1% | Business Services |
MO Altria Group | $517,444 | $9,423 ▲ | 1.9% | 8,621 | 0.1% | Consumer Staples |
CRM Salesforce | $482,073 | $68,446 ▲ | 16.5% | 1,796 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $449,673 | | 0.0% | 5,502 | 0.1% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $377,455 | $53,193 ▼ | -12.4% | 10,800 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $336,968 | $1,559 ▲ | 0.5% | 1,945 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $323,869 | $13,545 ▼ | -4.0% | 2,654 | 0.1% | ETF |
SLF Sun Life Financial | $315,441 | $1,317 ▲ | 0.4% | 5,509 | 0.1% | Finance |
ADP Automatic Data Processing | $307,038 | $28,718 ▼ | -8.6% | 1,005 | 0.1% | Computer and Technology |
HD Home Depot | $305,125 | $8,425 ▼ | -2.7% | 833 | 0.1% | Retail/Wholesale |
CVX Chevron | $302,344 | $302,344 ▲ | New Holding | 1,807 | 0.1% | Energy |
BLV Vanguard Long-Term Bond ETF | $297,551 | $3,521 ▲ | 1.2% | 4,225 | 0.1% | ETF |
AMLP Alerian MLP ETF | $271,650 | $4,155 ▲ | 1.6% | 5,230 | 0.1% | ETF |
KO CocaCola | $256,191 | $10,099 ▲ | 4.1% | 3,577 | 0.1% | Consumer Staples |
AZN AstraZeneca | $246,669 | $246,669 ▲ | New Holding | 3,356 | 0.1% | Medical |
MCD McDonald's | $242,944 | $12,178 ▲ | 5.3% | 778 | 0.1% | Retail/Wholesale |
DIS Walt Disney | $236,898 | $19,347 ▲ | 8.9% | 2,400 | 0.1% | Consumer Discretionary |
ABBV AbbVie | $236,344 | $236,344 ▲ | New Holding | 1,128 | 0.1% | Medical |
LLY Eli Lilly and Company | $231,629 | $231,629 ▲ | New Holding | 280 | 0.1% | Medical |
FTEC Fidelity MSCI Information Technology Index ETF | $231,061 | $16,769 ▼ | -6.8% | 1,433 | 0.1% | ETF |
UNH UnitedHealth Group | $216,266 | $216,266 ▲ | New Holding | 413 | 0.0% | Medical |
TSLA Tesla | $215,621 | $67,900 ▲ | 46.0% | 832 | 0.0% | Auto/Tires/Trucks |
VYMI Vanguard International High Dividend Yield ETF | $214,357 | $18,201 ▼ | -7.8% | 2,909 | 0.0% | ETF |
PFG Principal Financial Group | $204,104 | $204,104 ▲ | New Holding | 2,419 | 0.0% | Finance |
