Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 514 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 15.3 $61M 104k 588.68
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.8 $43M 444k 96.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.7 $31M 644k 47.82
Fidelity Total Bond Etf Etf (FBND) 7.4 $29M 653k 44.87
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 6.1 $24M 175k 139.35
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.2 $21M 410k 50.37
Ishares Short Treasury Bond Etf Etf (SHV) 5.0 $20M 180k 110.11
Fidelity High Dividend Etf Etf (FDVV) 3.9 $16M 311k 49.94
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.8 $15M 328k 46.07
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.7 $11M 99k 110.25
Vanguard Dividend Appreciation Etf Etf (VIG) 2.6 $10M 53k 195.83
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.3 $9.2M 92k 100.32
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.9 $7.6M 163k 46.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $7.5M 121k 62.31
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $7.0M 60k 115.22
Apple Stock (AAPL) 1.4 $5.6M 23k 250.42
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.4 $5.6M 74k 76.14
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.0 $4.0M 104k 38.37
Microsoft Corp Stock (MSFT) 0.9 $3.6M 8.5k 421.50
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.7 $2.9M 73k 39.37
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $2.8M 32k 88.79
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.7 $2.7M 31k 85.84
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $2.4M 81k 29.86
Vanguard S&p 500 Etf Etf (VOO) 0.6 $2.3M 4.2k 538.86
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.9M 23k 81.98
First Trust Water Etf Etf (FIW) 0.5 $1.8M 18k 102.05
Amazon Stock (AMZN) 0.4 $1.5M 6.8k 219.39
Ishares Select Dividend Etf Etf (DVY) 0.4 $1.4M 11k 131.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.4M 7.6k 185.13
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.4M 2.7k 511.30
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $1.2M 28k 42.05
Howmet Aerospace Stock (HWM) 0.3 $1.1M 10k 109.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.0M 2.3k 453.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $932k 4.9k 189.30
Vanguard Mid-cap Etf Etf (VO) 0.2 $901k 3.4k 264.13
Costco Whsl Corp Stock (COST) 0.2 $861k 940.00 916.27
Nvidia Corporation Stock (NVDA) 0.2 $815k 6.1k 134.29
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $795k 24k 33.39
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $761k 12k 61.34
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $713k 7.7k 92.59
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $707k 12k 57.53
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $653k 9.2k 70.71
Verizon Communications Stock (VZ) 0.2 $634k 16k 39.99
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $626k 9.6k 65.35
Eli Lilly & Co Stock (LLY) 0.1 $570k 739.00 771.62
Jpmorgan Chase & Co Stock (JPM) 0.1 $547k 2.3k 239.71
Ishares Russell 2000 Etf Etf (IWM) 0.1 $544k 2.5k 220.96
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.1 $540k 11k 50.43
Thermo Fisher Scientific Stock (TMO) 0.1 $539k 1.0k 520.23
Visa Inc Com Cl A Stock (V) 0.1 $536k 1.7k 316.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $529k 6.8k 78.01
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $521k 8.9k 58.35
Meta Platforms Inc Cl A Stock (META) 0.1 $512k 875.00 585.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $509k 2.7k 190.44
Automatic Data Processing Stock (ADP) 0.1 $492k 1.7k 292.73
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $488k 21k 23.61
Ishares Msci Eafe Etf Etf (EFA) 0.1 $474k 6.3k 75.61
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $468k 9.6k 48.77
Vanguard Small-cap Etf Etf (VB) 0.1 $440k 1.8k 240.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $439k 1.1k 401.58
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $398k 4.0k 98.40
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $395k 7.7k 51.38
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $387k 9.3k 41.73
Rtx Corporation Stock (RTX) 0.1 $384k 3.3k 115.72
Home Depot Stock (HD) 0.1 $372k 956.00 389.04
Broadcom Stock (AVGO) 0.1 $372k 1.6k 231.84
Procter And Gamble Stock (PG) 0.1 $356k 2.1k 167.65
Pepsico Stock (PEP) 0.1 $339k 2.2k 152.06
Unitedhealth Group Stock (UNH) 0.1 $323k 639.00 505.86
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $323k 14k 23.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $321k 7.3k 44.04
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $317k 14k 22.81
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $314k 4.9k 64.47
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $312k 13k 23.32
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $308k 12k 24.70
Tesla Stock (TSLA) 0.1 $304k 753.00 403.84
Lam Research Corp Stock (LRCX) 0.1 $303k 4.2k 72.23
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $283k 6.8k 41.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $276k 5.5k 50.13
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $270k 3.1k 85.66
Chevron Corp Stock (CVX) 0.1 $269k 1.9k 144.84
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.1 $268k 3.5k 76.62
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $267k 456.00 586.08
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $266k 2.1k 128.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $266k 2.6k 101.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $261k 5.0k 51.70
Grainger W W Stock (GWW) 0.1 $257k 244.00 1054.05
Amgen Stock (AMGN) 0.1 $256k 980.00 260.71
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $255k 12k 22.20
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $252k 1.5k 165.84
Johnson & Johnson Stock (JNJ) 0.1 $237k 1.6k 144.62
Coca Cola Stock (KO) 0.1 $229k 3.7k 62.26
International Business Machs Stock (IBM) 0.1 $204k 927.00 219.86
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $203k 1.9k 109.20
Mcdonalds Corp Stock (MCD) 0.1 $202k 695.00 289.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $197k 1.1k 178.10
American Express Stock (AXP) 0.0 $184k 621.00 296.79
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $181k 980.00 184.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $180k 2.6k 70.28
Lockheed Martin Corp Stock (LMT) 0.0 $180k 370.00 485.94
Salesforce Stock (CRM) 0.0 $173k 518.00 334.33
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $172k 1.6k 104.91
Eastern Bankshares Stock (EBC) 0.0 $171k 9.9k 17.25
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $169k 1.6k 105.81
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $162k 1.3k 124.96
Royce Small Cap Trust Cef (RVT) 0.0 $161k 10k 15.80
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $159k 3.4k 46.29
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $151k 1.5k 100.34
Tjx Cos Stock (TJX) 0.0 $143k 1.2k 120.86
The Cigna Group Stock (CI) 0.0 $142k 515.00 276.25
Biogen Stock (BIIB) 0.0 $142k 927.00 152.92
Abbvie Stock (ABBV) 0.0 $142k 797.00 177.70
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $141k 1.6k 87.90
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $139k 2.4k 57.99
Mastercard Incorporated Cl A Stock (MA) 0.0 $137k 260.00 526.57
Waste Mgmt Inc Del Stock (WM) 0.0 $133k 660.00 201.79
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $131k 380.00 343.41
Blackrock Stock (BLK) 0.0 $130k 127.00 1025.11
Kellanova Stock (K) 0.0 $130k 1.6k 80.97
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $130k 448.00 289.81
Paychex Stock (PAYX) 0.0 $128k 913.00 140.19
Exxon Mobil Corp Stock (XOM) 0.0 $125k 1.2k 107.57
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $122k 638.00 190.88
Oracle Corp Stock (ORCL) 0.0 $122k 730.00 166.64
Gallagher Arthur J & Co Stock (AJG) 0.0 $121k 426.00 283.85
Pfizer Stock (PFE) 0.0 $120k 4.5k 26.53
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $118k 5.1k 22.98
Danaher Corporation Stock (DHR) 0.0 $116k 507.00 229.55
Alcoa Corp Stock (AA) 0.0 $113k 3.0k 37.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $113k 198.00 569.58
Dnp Select Income Cef (DNP) 0.0 $113k 13k 8.82
Cisco Sys Stock (CSCO) 0.0 $110k 1.9k 59.20
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $110k 2.6k 41.82
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $109k 752.00 145.35
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $108k 3.6k 30.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $104k 295.00 351.79
Vanguard Information Technology Etf Etf (VGT) 0.0 $103k 166.00 621.80
Amphenol Corp New Cl A Stock (APH) 0.0 $103k 1.5k 69.45
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.0 $101k 2.4k 41.83
Oneok Stock (OKE) 0.0 $100k 1.0k 100.40
Cme Group Stock (CME) 0.0 $99k 425.00 232.23
Ishares Exponential Technologies Etf Etf (XT) 0.0 $98k 1.6k 59.66
Watsco Stock (WSO) 0.0 $97k 205.00 473.89
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $96k 1.0k 96.14
Eaton Corp Stock (ETN) 0.0 $96k 289.00 331.87
S&p Global Stock (SPGI) 0.0 $95k 190.00 498.03
General Dynamics Corp Stock (GD) 0.0 $92k 350.00 263.49
Gilead Sciences Stock (GILD) 0.0 $92k 997.00 92.37
Emerson Elec Stock (EMR) 0.0 $90k 725.00 123.93
Kinder Morgan Inc Del Stock (KMI) 0.0 $89k 3.3k 27.40
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $86k 2.6k 33.34
Deere & Co Stock (DE) 0.0 $86k 203.00 423.70
Kroger Stock (KR) 0.0 $86k 1.4k 61.15
Illinois Tool Wks Stock (ITW) 0.0 $85k 334.00 253.56
Honeywell Intl Stock (HON) 0.0 $84k 372.00 225.89
Broadridge Finl Solutions Stock (BR) 0.0 $83k 366.00 226.09
At&t Stock (T) 0.0 $82k 3.6k 22.77
Onespaworld Holdings Stock (OSW) 0.0 $82k 4.1k 19.90
Sherwin Williams Stock (SHW) 0.0 $81k 239.00 339.93
Netflix Stock (NFLX) 0.0 $81k 91.00 891.32
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $81k 870.00 92.74
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $80k 1.6k 51.20
Ishares Gold Trust Etf (IAU) 0.0 $79k 1.6k 49.51
Kimberly-clark Corp Stock (KMB) 0.0 $78k 598.00 131.04
Merck & Co Stock (MRK) 0.0 $78k 787.00 99.48
Ge Aerospace Stock (GE) 0.0 $77k 461.00 166.93
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $74k 592.00 124.91
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $74k 1.5k 49.55
Virtus Total Return Cef (ZTR) 0.0 $70k 12k 5.86
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $70k 1.2k 57.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $69k 1.3k 52.22
Berkley W R Corp Stock (WRB) 0.0 $69k 1.2k 58.52
Comcast Corp New Cl A Stock (CMCSA) 0.0 $67k 1.8k 37.53
Walmart Stock (WMT) 0.0 $67k 745.00 90.35
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $67k 341.00 196.95
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $65k 5.7k 11.58
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $65k 644.00 100.59
Abbott Labs Stock (ABT) 0.0 $65k 570.00 113.11
Essential Utils Stock (WTRG) 0.0 $64k 1.8k 36.32
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $64k 788.00 80.98
Humana Stock (HUM) 0.0 $61k 242.00 253.71
Ferguson Enterprises Stock (FERG) 0.0 $61k 350.00 173.57
Vanguard Health Care Etf Etf (VHT) 0.0 $59k 234.00 253.69
Smith A O Corp Stock (AOS) 0.0 $57k 830.00 68.21
Cdw Corp Stock (CDW) 0.0 $56k 319.00 174.04
American Elec Pwr Stock (AEP) 0.0 $55k 600.00 92.23
Carrier Global Corporation Stock (CARR) 0.0 $55k 802.00 68.26
Nordson Corp Stock (NDSN) 0.0 $54k 259.00 209.24
Air Prods & Chems Stock (APD) 0.0 $54k 186.00 290.04
Steris Plc Shs Usd Stock (STE) 0.0 $53k 260.00 205.56
Stryker Corporation Stock (SYK) 0.0 $53k 146.00 360.05
Ishares Silver Trust Etf (SLV) 0.0 $52k 2.0k 26.33
Disney Walt Stock (DIS) 0.0 $51k 461.00 111.45
Intel Corp Stock (INTC) 0.0 $51k 2.5k 20.05
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $50k 519.00 96.83
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $50k 829.00 60.56
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $50k 500.00 99.55
Idexx Labs Stock (IDXX) 0.0 $50k 120.00 413.44
Nuveen Mun Value Cef (NUV) 0.0 $49k 5.7k 8.59
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $48k 839.00 57.41
Autozone Stock (AZO) 0.0 $48k 15.00 3202.00
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $48k 450.00 105.48
Ishares Msci India Etf Etf (INDA) 0.0 $47k 891.00 52.64
Nextera Energy Stock (NEE) 0.0 $46k 643.00 71.69
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $46k 197.00 232.89
M & T Bk Corp Stock (MTB) 0.0 $46k 243.00 188.27
Idex Corp Stock (IEX) 0.0 $46k 218.00 209.29
Jpmorgan Income Etf Etf (JPIE) 0.0 $46k 1.0k 45.62
American Tower Corp Reit (AMT) 0.0 $45k 245.00 183.41
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $45k 420.00 106.84
3M Stock (MMM) 0.0 $44k 341.00 129.09
Ishares Biotechnology Etf Etf (IBB) 0.0 $42k 321.00 132.15
D R Horton Stock (DHI) 0.0 $42k 303.00 139.82
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $41k 830.00 48.79
Agilent Technologies Stock (A) 0.0 $40k 300.00 134.34
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $40k 309.00 129.34
Tractor Supply Stock (TSCO) 0.0 $40k 753.00 53.06
Aon Plc Shs Cl A Stock (AON) 0.0 $40k 111.00 359.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $40k 314.00 126.75
Bank America Corp Stock (BAC) 0.0 $39k 890.00 43.95
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $38k 321.00 119.12
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $38k 137.00 278.94
Adobe Stock (ADBE) 0.0 $38k 85.00 444.68
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $37k 412.00 90.42
Bristol-myers Squibb Stock (BMY) 0.0 $36k 638.00 56.55
Ishares Russell Midcap Etf Etf (IWR) 0.0 $36k 406.00 88.40
Starbucks Corp Stock (SBUX) 0.0 $36k 393.00 91.25
Becton Dickinson & Co Stock (BDX) 0.0 $35k 156.00 226.87
Ameriprise Finl Stock (AMP) 0.0 $35k 66.00 532.42
Labcorp Holdings Stock (LH) 0.0 $34k 150.00 229.32
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $34k 288.00 119.34
Toronto Dominion Bk Ont Stock (TD) 0.0 $34k 644.00 53.24
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $34k 510.00 66.14
Intercontinental Exchange Stock (ICE) 0.0 $33k 220.00 149.01
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $33k 415.00 78.61
Cvs Health Corp Stock (CVS) 0.0 $33k 723.00 44.89
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $32k 575.00 55.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $32k 397.00 80.27
Sysco Corp Stock (SYY) 0.0 $32k 414.00 76.46
Enterprise Prods Partners Stock (EPD) 0.0 $31k 1.0k 31.36
HP Stock (HPQ) 0.0 $31k 955.00 32.63
Lincoln Elec Hldgs Stock (LECO) 0.0 $31k 166.00 187.47
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $31k 859.00 35.85
Ishares Tips Bond Etf Etf (TIP) 0.0 $30k 281.00 106.44
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $29k 1.7k 17.52
Mckesson Corp Stock (MCK) 0.0 $29k 51.00 569.90
Ishares International Select Dividend Etf Etf (IDV) 0.0 $28k 1.0k 27.38
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $28k 1.1k 26.00
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $28k 691.00 40.26
Elevance Health Stock (ELV) 0.0 $28k 75.00 368.91
Halliburton Stock (HAL) 0.0 $27k 1.0k 27.19
Ge Vernova Stock (GEV) 0.0 $27k 83.00 328.23
Caterpillar Stock (CAT) 0.0 $27k 75.00 362.76
Wells Fargo Stock (WFC) 0.0 $27k 379.00 70.24
Nexstar Media Group Stock (NXST) 0.0 $26k 165.00 157.97
Dte Energy Stock (DTE) 0.0 $26k 214.00 120.75
Otis Worldwide Corp Stock (OTIS) 0.0 $26k 279.00 92.61
Patterson Cos Stock (PDCO) 0.0 $25k 824.00 30.86
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $25k 857.00 29.23
Metlife Stock (MET) 0.0 $25k 300.00 81.88
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $24k 465.00 52.16
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $23k 466.00 50.21
Constellation Energy Corp Stock (CEG) 0.0 $23k 104.00 223.71
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $23k 82.00 280.06
Qualcomm Stock (QCOM) 0.0 $22k 145.00 153.62
Csx Corp Stock (CSX) 0.0 $22k 681.00 32.27
Conocophillips Stock (COP) 0.0 $22k 220.00 99.17
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $22k 451.00 48.31
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $21k 424.00 49.44
Travelers Companies Stock (TRV) 0.0 $21k 86.00 240.90
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $21k 346.00 59.73
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $21k 810.00 25.31
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $20k 422.00 48.33
Fedex Corp Stock (FDX) 0.0 $20k 70.00 281.33
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $20k 1.3k 14.95
Chubb Stock (CB) 0.0 $19k 69.00 276.30
Packaging Corp Amer Stock (PKG) 0.0 $19k 84.00 225.13
Linde Stock (LIN) 0.0 $19k 45.00 418.67
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $18k 1.6k 11.28
Vanguard Industrials Etf Etf (VIS) 0.0 $18k 72.00 254.39
Us Bancorp Del Stock (USB) 0.0 $18k 378.00 47.83
Paypal Hldgs Stock (PYPL) 0.0 $18k 206.00 85.35
Duke Energy Corp Stock (DUK) 0.0 $18k 162.00 107.74
Builders Firstsource Stock (BLDR) 0.0 $17k 122.00 142.93
Astrazeneca Adr (AZN) 0.0 $17k 264.00 65.52
Baxter Intl Stock (BAX) 0.0 $17k 592.00 29.16
Snap On Stock (SNA) 0.0 $17k 50.00 339.48
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $17k 237.00 71.56
Texas Instrs Stock (TXN) 0.0 $17k 90.00 187.51
Union Pac Corp Stock (UNP) 0.0 $17k 74.00 228.04
Palo Alto Networks Stock (PANW) 0.0 $17k 92.00 181.96
Marsh & Mclennan Cos Stock (MMC) 0.0 $17k 78.00 212.41
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $17k 374.00 44.01
Reddit Inc Cl A Stock (RDDT) 0.0 $16k 100.00 163.44
Te Connectivity Plc Ord Stock (TEL) 0.0 $16k 114.00 142.97
Lowes Cos Stock (LOW) 0.0 $16k 66.00 246.80
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $16k 98.00 166.21
Progress Software Corp Stock (PRGS) 0.0 $16k 250.00 65.15
Applied Matls Stock (AMAT) 0.0 $16k 99.00 162.63
Schwab Charles Corp Stock (SCHW) 0.0 $16k 217.00 74.01
Parker-hannifin Corp Stock (PH) 0.0 $16k 25.00 636.04
Eaton Vance Mun Bd Cef (EIM) 0.0 $16k 1.5k 10.36
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $16k 79.00 197.49
Alerian Mlp Etf Etf (AMLP) 0.0 $15k 315.00 48.16
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 42.58
Progressive Corp Stock (PGR) 0.0 $15k 62.00 239.61
Spdr Gold Shares Etf (GLD) 0.0 $15k 61.00 242.13
Ishares Us Financial Services Etf Etf (IYG) 0.0 $15k 189.00 77.81
Rockwell Automation Stock (ROK) 0.0 $14k 50.00 285.80
Oreilly Automotive Stock (ORLY) 0.0 $14k 12.00 1185.83
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 46.79
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $14k 323.00 43.44
Modiv Industrial Inc Com Stk Cl C Reit (MDV) 0.0 $14k 937.00 14.88
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $14k 410.00 33.93
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $14k 1.4k 9.72
Blackrock Municipal Income Cef 0.0 $14k 1.1k 12.12
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $14k 543.00 25.05
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $13k 1.3k 10.51
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $13k 120.00 108.61
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 12.17
Digital Rlty Tr Reit (DLR) 0.0 $13k 73.00 177.33
Brunswick Corp Stock (BC) 0.0 $13k 200.00 64.68
Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 120.00 105.63
United Parcel Service Inc Cl B Stock (UPS) 0.0 $13k 100.00 126.10
Ecolab Stock (ECL) 0.0 $12k 53.00 234.32
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $12k 75.00 164.17
Target Corp Stock (TGT) 0.0 $12k 90.00 135.18
First Solar Stock (FSLR) 0.0 $12k 69.00 176.25
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 10.13
Exelon Corp Stock (EXC) 0.0 $12k 309.00 37.64
Ge Healthcare Technologies Stock (GEHC) 0.0 $12k 148.00 78.03
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $12k 393.00 29.31
Equifax Stock (EFX) 0.0 $12k 45.00 254.84
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $11k 177.00 64.63
Blackstone Stock (BX) 0.0 $11k 66.00 172.42
Amedisys Stock (AMED) 0.0 $11k 125.00 90.79
Equinix Reit (EQIX) 0.0 $11k 12.00 942.92
Price T Rowe Group Stock (TROW) 0.0 $11k 100.00 113.09
General Mtrs Stock (GM) 0.0 $11k 209.00 53.38
Ebay Stock (EBAY) 0.0 $11k 173.00 61.95
Dt Midstream Stock (DTM) 0.0 $11k 107.00 99.43
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $10k 36.00 287.83
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $10k 302.00 33.74
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $10k 79.00 128.62
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 45.07
Blackrock Munivest Cef (MVF) 0.0 $10k 1.4k 7.04
Allstate Corp Stock (ALL) 0.0 $10k 52.00 192.79
Sempra Stock (SRE) 0.0 $10k 114.00 87.72
Tetra Tech Stock (TTEK) 0.0 $10k 250.00 39.84
Booking Holdings Stock (BKNG) 0.0 $9.9k 2.00 4968.50
State Str Corp Stock (STT) 0.0 $9.8k 100.00 98.15
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $9.8k 799.00 12.26
Ishares National Muni Bond Etf Etf (MUB) 0.0 $9.7k 91.00 106.55
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.5k 72.00 132.10
Ford Mtr Stock (F) 0.0 $9.5k 957.00 9.90
Discover Finl Svcs Stock 0.0 $9.4k 54.00 173.22
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.3k 2.5k 3.68
Colgate Palmolive Stock (CL) 0.0 $9.1k 100.00 90.91
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.8k 54.00 162.93
Dow Stock (DOW) 0.0 $8.7k 216.00 40.13
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $8.7k 112.00 77.25
Vaneck Gold Miners Etf Etf (GDX) 0.0 $8.6k 255.00 33.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.6k 144.00 59.73
Constellation Brands Inc Cl A Stock (STZ) 0.0 $8.4k 38.00 221.00
Williams Cos Stock (WMB) 0.0 $8.0k 147.00 54.12
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $7.7k 691.00 11.20
Apple Hospitality Reit Reit (APLE) 0.0 $7.7k 500.00 15.35
L3harris Technologies Stock (LHX) 0.0 $7.6k 36.00 210.28
Ishares Esg Aware Moderate Allocation Etf Etf (EAOM) 0.0 $7.6k 276.00 27.40
Intuit Stock (INTU) 0.0 $7.5k 12.00 628.50
Zoom Communications Inc Cl A Stock (ZM) 0.0 $7.5k 92.00 81.61
Carlisle Cos Stock (CSL) 0.0 $7.4k 20.00 368.85
Vale S A Adr (VALE) 0.0 $7.3k 827.00 8.87
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.3k 38.00 192.84
Dover Corp Stock (DOV) 0.0 $7.3k 39.00 187.59
Wk Kellogg Stock 0.0 $7.2k 401.00 17.99
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $7.2k 193.00 37.30
Trump Media & Technology Group Stock (DJT) 0.0 $6.8k 200.00 34.10
Millerknoll Stock (MLKN) 0.0 $6.8k 300.00 22.59
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $6.7k 125.00 53.98
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $6.6k 84.00 78.46
Novartis Adr (NVS) 0.0 $6.5k 67.00 97.31
Clorox Co Del Stock (CLX) 0.0 $6.5k 40.00 162.40
Crown Castle Reit (CCI) 0.0 $6.3k 69.00 90.75
Cintas Corp Stock (CTAS) 0.0 $6.2k 34.00 182.71
Analog Devices Stock (ADI) 0.0 $6.2k 29.00 212.45
Diageo Adr (DEO) 0.0 $6.1k 48.00 127.12
Vanguard Communication Services Etf Etf (VOX) 0.0 $6.0k 39.00 154.95
Motorola Solutions Stock (MSI) 0.0 $6.0k 13.00 462.23
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $6.0k 162.00 37.07
Proshares Short S&p500 Etf (SH) 0.0 $6.0k 141.00 42.38
Invesco Solar Etf Etf (TAN) 0.0 $6.0k 180.00 33.12
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $5.9k 65.00 90.92
Hasbro Stock (HAS) 0.0 $5.9k 105.00 55.91
Fastenal Stock (FAST) 0.0 $5.7k 79.00 71.91
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.6k 14.00 402.71
Solventum Corp Stock (SOLV) 0.0 $5.6k 85.00 66.06
Enbridge Stock (ENB) 0.0 $5.6k 132.00 42.43
Dominion Energy Stock (D) 0.0 $5.4k 100.00 53.86
Shell Plc Spon Ads Adr (SHEL) 0.0 $5.3k 84.00 62.65
Mercadolibre Stock (MELI) 0.0 $5.1k 3.00 1700.33
Olin Corp Com Par $1 Stock (OLN) 0.0 $5.1k 150.00 33.80
Xcel Energy Stock (XEL) 0.0 $5.1k 75.00 67.52
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.0k 108.00 46.57
Edison Intl Stock (EIX) 0.0 $5.0k 63.00 79.84
Autodesk Stock (ADSK) 0.0 $5.0k 17.00 295.59
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.0k 209.00 23.84
Devon Energy Corp Stock (DVN) 0.0 $4.9k 150.00 32.73
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.9k 419.00 11.66
Sonoco Prods Stock (SON) 0.0 $4.9k 100.00 48.85
Ameren Corp Stock (AEE) 0.0 $4.8k 54.00 89.15
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $4.8k 14.00 342.14
Abrdn Global Infra Income Fund Com Shs Ben Int Cef (ASGI) 0.0 $4.7k 268.00 17.53
U.s. Global Jets Etf Etf (JETS) 0.0 $4.6k 182.00 25.35
General Mls Stock (GIS) 0.0 $4.6k 72.00 63.76
Xpo Stock (XPO) 0.0 $4.6k 35.00 131.14
Annaly Capital Management Reit (NLY) 0.0 $4.6k 250.00 18.30
Blackrock Muniyield Cef (MYD) 0.0 $4.4k 421.00 10.39
Bar Hbr Bankshares Stock (BHB) 0.0 $4.2k 137.00 30.55
Hubspot Stock (HUBS) 0.0 $4.2k 6.00 696.83
Martin Marietta Matls Stock (MLM) 0.0 $4.1k 8.00 516.50
Capital One Finl Corp Stock (COF) 0.0 $4.1k 23.00 178.30
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.0k 670.00 5.97
Invesco International Buyback Achievers Etf Etf (IPKW) 0.0 $4.0k 100.00 39.71
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $3.9k 96.00 40.67
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $3.8k 110.00 34.96
Microchip Technology Stock (MCHP) 0.0 $3.8k 66.00 57.35
Fortis Stock (FTS) 0.0 $3.8k 91.00 41.57
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.8k 383.00 9.86
Northrop Grumman Corp Stock (NOC) 0.0 $3.8k 8.00 469.25
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.8k 345.00 10.87
Veralto Corp Stock (VLTO) 0.0 $3.7k 36.00 101.86
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.6k 333.00 10.91
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $3.6k 3.00 1194.33
Realty Income Corp Reit (O) 0.0 $3.6k 67.00 53.40
Sturm Ruger & Co Stock (RGR) 0.0 $3.5k 100.00 35.37
Stanley Black & Decker Stock (SWK) 0.0 $3.4k 43.00 79.67
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.4k 319.00 10.55
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.4k 557.00 6.04
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $3.4k 140.00 23.93
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $3.3k 565.00 5.81
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.2k 320.00 10.10
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $3.2k 103.00 31.30
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.2k 55.00 58.27
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.2k 364.00 8.74
Haleon Plc Spon Ads Adr (HLN) 0.0 $3.1k 326.00 9.54
Arcbest Corp Stock (ARCB) 0.0 $3.1k 33.00 93.33
Pitney Bowes Stock (PBI) 0.0 $3.0k 415.00 7.24
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $3.0k 844.00 3.52
Medtronic Stock (MDT) 0.0 $3.0k 37.00 79.89
Vanguard Real Estate Etf Etf (VNQ) 0.0 $2.9k 33.00 89.09
Blackrock Res & Commodities St Cef (BCX) 0.0 $2.9k 341.00 8.54
Fortrea Hldgs Stock (FTRE) 0.0 $2.8k 150.00 18.65
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.7k 52.00 52.46
Lululemon Athletica Stock (LULU) 0.0 $2.7k 7.00 382.43
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.7k 200.00 13.30
Intuitive Surgical Stock (ISRG) 0.0 $2.6k 5.00 522.00
Johnson Ctls Intl Stock (JCI) 0.0 $2.6k 33.00 78.94
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.6k 100.00 25.73
Uber Technologies Stock (UBER) 0.0 $2.4k 40.00 60.33
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $2.4k 21.00 113.62
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.4k 75.00 31.79
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.4k 223.00 10.57
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.4k 343.00 6.87
Viatris Stock (VTRS) 0.0 $2.3k 186.00 12.48
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.3k 200.00 11.38
Smartsheet Inc Com Cl A Stock (SMAR) 0.0 $2.2k 40.00 56.02
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $2.2k 1.2k 1.91
Hf Sinclair Corp Stock (DINO) 0.0 $2.1k 61.00 35.05
Servicenow Stock (NOW) 0.0 $2.1k 2.00 1060.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $2.1k 3.00 693.00
Monster Beverage Corp Stock (MNST) 0.0 $2.0k 38.00 52.55
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $2.0k 200.00 9.75
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $1.9k 11.00 177.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $1.9k 10.00 193.60
Shopify Inc Cl A Stock (SHOP) 0.0 $1.9k 18.00 106.33
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.9k 22.00 84.50
Old Rep Intl Corp Stock (ORI) 0.0 $1.8k 50.00 36.20
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $1.8k 11.00 161.73
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.8k 7.00 253.71
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $1.7k 12.00 142.08
Alcon Ag Ord Stock (ALC) 0.0 $1.6k 19.00 84.89
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.6k 42.00 38.07
Qifu Technology Inc American Dep Adr (QFIN) 0.0 $1.5k 40.00 38.38
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $1.4k 18.00 78.11
Doximity Inc Cl A Stock (DOCS) 0.0 $1.3k 25.00 53.40
Insulet Corp Stock (PODD) 0.0 $1.3k 5.00 261.00
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.3k 14.00 92.64
Snowflake Inc Cl A Stock (SNOW) 0.0 $1.2k 8.00 154.38
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $1.2k 6.00 198.17
Sun Life Financial Stock (SLF) 0.0 $1.2k 20.00 59.25
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.1k 108.00 10.63
Dupont De Nemours Stock (DD) 0.0 $1.1k 14.00 76.29
Blackrock Muniyield Quality Cef (MYI) 0.0 $938.000500 85.00 11.04
Western Digital Corp Stock (WDC) 0.0 $775.000200 13.00 59.62
Kyndryl Hldgs Stock (KD) 0.0 $726.999000 21.00 34.62
Hancock John Invt Tr Ii Cef (JHI) 0.0 $684.000000 50.00 13.68
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $604.998000 60.00 10.08
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $603.999900 7.00 86.29
Paylocity Hldg Corp Stock (PCTY) 0.0 $597.999900 3.00 199.33
Wabtec Stock (WAB) 0.0 $569.000100 3.00 189.67
Embecta Corp Stock (EMBC) 0.0 $558.000900 27.00 20.67
Blackrock Muniyild Qult Cef (MQY) 0.0 $529.998200 46.00 11.52
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $495.998400 48.00 10.33
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $494.000000 5.00 98.80
Ionis Pharmaceuticals Stock (IONS) 0.0 $489.000400 14.00 34.93
Organon & Co Stock (OGN) 0.0 $463.000500 31.00 14.94
Corteva Stock (CTVA) 0.0 $456.000000 8.00 57.00
Pimco Mun Income Cef (PMF) 0.0 $341.000600 38.00 8.97
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $280.000000 7.00 40.00
Nokia Corp Adr (NOK) 0.0 $177.000000 40.00 4.42
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $168.000000 2.00 84.00
Conduent Stock (CNDT) 0.0 $162.000000 40.00 4.05
Zimvie Stock (ZIMV) 0.0 $140.000000 10.00 14.00