Mascoma Wealth Management

Mascoma Wealth Management as of March 31, 2025

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 497 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 15.8 $64M 113k 561.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 11.7 $47M 475k 98.92
Fidelity Total Bond Etf Etf (FBND) 8.1 $33M 712k 45.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.7 $27M 526k 50.83
Jpmorgan Ultra-short Income Etf Etf (JPST) 5.2 $21M 416k 50.63
Ishares Short Treasury Bond Etf Etf (SHV) 5.0 $20M 182k 110.46
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 4.8 $19M 150k 127.08
Jpmorgan Core Plus Bond Etf Etf (JCPB) 4.1 $16M 348k 47.04
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 2.7 $11M 345k 31.19
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 2.4 $9.7M 153k 63.72
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 2.1 $8.6M 85k 100.67
Ishares Esg Msci Kld 400 Etf Etf (DSI) 2.1 $8.5M 83k 102.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.0 $7.9M 135k 58.35
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $7.3M 69k 104.57
Vanguard Dividend Appreciation Etf Etf (VIG) 1.8 $7.2M 37k 193.99
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.7 $6.8M 143k 47.48
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.2 $4.9M 60k 81.69
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.2 $4.8M 24k 202.13
Apple Stock (AAPL) 1.2 $4.7M 21k 222.13
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $4.4M 111k 39.37
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.9 $3.5M 29k 121.91
Microsoft Corp Stock (MSFT) 0.8 $3.4M 9.0k 375.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $2.8M 29k 93.66
Fidelity High Dividend Etf Etf (FDVV) 0.6 $2.5M 51k 49.60
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $2.4M 80k 30.10
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.6 $2.4M 59k 40.49
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.5 $2.1M 27k 78.28
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.0M 4.0k 513.97
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $1.9M 23k 82.73
Howmet Aerospace Stock (HWM) 0.3 $1.3M 10k 129.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.2M 2.3k 532.58
First Trust Water Etf Etf (FIW) 0.3 $1.2M 12k 100.71
Amazon Stock (AMZN) 0.3 $1.2M 6.4k 190.26
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.2M 6.3k 188.16
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.2M 2.5k 469.00
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $1.0M 27k 38.41
Costco Whsl Corp Stock (COST) 0.2 $889k 940.00 945.78
Ishares Select Dividend Etf Etf (DVY) 0.2 $861k 6.4k 134.28
Vanguard Mid-cap Etf Etf (VO) 0.2 $851k 3.3k 258.62
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $752k 22k 34.95
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $742k 13k 57.14
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $719k 9.2k 77.92
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $683k 13k 50.95
Verizon Communications Stock (VZ) 0.2 $673k 15k 45.36
Nvidia Corporation Stock (NVDA) 0.2 $658k 6.1k 108.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $633k 4.1k 154.64
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $617k 9.0k 68.32
Thermo Fisher Scientific Stock (TMO) 0.2 $615k 1.2k 497.60
Eli Lilly & Co Stock (LLY) 0.1 $589k 714.00 825.49
Visa Inc Com Cl A Stock (V) 0.1 $562k 1.6k 350.46
Jpmorgan Chase & Co Stock (JPM) 0.1 $558k 2.3k 245.30
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.1 $555k 11k 50.70
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $539k 5.8k 92.29
Ishares Msci Eafe Etf Etf (EFA) 0.1 $512k 6.3k 81.73
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $508k 8.4k 60.19
Meta Platforms Inc Cl A Stock (META) 0.1 $504k 875.00 576.36
Ishares Russell 2000 Etf Etf (IWM) 0.1 $491k 2.5k 199.49
Automatic Data Processing Stock (ADP) 0.1 $489k 1.6k 305.53
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $476k 21k 23.04
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $442k 7.2k 61.78
Vanguard Small-cap Etf Etf (VB) 0.1 $434k 2.0k 221.79
Rtx Corporation Stock (RTX) 0.1 $418k 3.2k 132.45
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $384k 3.4k 111.51
Procter And Gamble Stock (PG) 0.1 $362k 2.1k 170.42
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $357k 7.1k 49.95
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $355k 8.6k 41.13
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $348k 5.0k 68.89
Home Depot Stock (HD) 0.1 $341k 929.00 366.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $339k 2.2k 156.23
Unitedhealth Group Stock (UNH) 0.1 $335k 639.00 523.75
Pepsico Stock (PEP) 0.1 $335k 2.2k 149.94
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $331k 3.4k 98.74
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $324k 14k 23.24
Lam Research Corp Stock (LRCX) 0.1 $305k 4.2k 72.70
Chevron Corp Stock (CVX) 0.1 $301k 1.8k 167.29
Amgen Stock (AMGN) 0.1 $274k 880.00 311.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $273k 5.5k 49.62
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $266k 11k 24.99
Coca Cola Stock (KO) 0.1 $263k 3.7k 71.62
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $258k 12k 22.42
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $257k 6.8k 37.86
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $255k 456.00 559.39
Johnson & Johnson Stock (JNJ) 0.1 $249k 1.5k 165.84
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $246k 2.6k 93.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $243k 2.6k 92.83
Grainger W W Stock (GWW) 0.1 $241k 244.00 987.83
Broadcom Stock (AVGO) 0.1 $238k 1.4k 167.43
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $229k 10k 22.94
Mcdonalds Corp Stock (MCD) 0.1 $217k 695.00 312.37
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $217k 1.4k 160.71
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $216k 1.9k 116.37
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $212k 4.1k 52.37
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.1 $212k 9.1k 23.37
International Business Machs Stock (IBM) 0.1 $207k 831.00 248.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $198k 2.6k 75.65
Tesla Stock (TSLA) 0.0 $182k 703.00 259.16
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $177k 2.3k 76.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $172k 1.0k 170.89
American Express Stock (AXP) 0.0 $167k 621.00 269.05
Abbvie Stock (ABBV) 0.0 $167k 797.00 209.52
Eastern Bankshares Stock (EBC) 0.0 $163k 9.9k 16.40
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $160k 1.6k 97.98
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $158k 980.00 161.27
Waste Mgmt Inc Del Stock (WM) 0.0 $153k 660.00 231.51
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $150k 3.3k 45.07
Royce Small Cap Trust Cef (RVT) 0.0 $146k 10k 14.24
Tjx Cos Stock (TJX) 0.0 $145k 1.2k 121.79
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $144k 399.00 361.09
Paychex Stock (PAYX) 0.0 $141k 914.00 154.31
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $140k 2.4k 58.34
Salesforce Stock (CRM) 0.0 $139k 518.00 268.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $136k 3.1k 43.70
Kellanova Stock (K) 0.0 $132k 1.6k 82.49
Mastercard Incorporated Cl A Stock (MA) 0.0 $132k 240.00 548.12
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $131k 1.1k 119.73
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $129k 1.6k 80.37
Biogen Stock (BIIB) 0.0 $127k 927.00 136.84
Dnp Select Income Cef (DNP) 0.0 $126k 13k 9.89
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $122k 638.00 190.58
Progressive Corp Stock (PGR) 0.0 $120k 425.00 283.01
Exxon Mobil Corp Stock (XOM) 0.0 $120k 1.0k 118.93
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $115k 752.00 153.10
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $115k 3.6k 31.85
Pfizer Stock (PFE) 0.0 $114k 4.5k 25.34
Cisco Sys Stock (CSCO) 0.0 $113k 1.8k 61.71
Gilead Sciences Stock (GILD) 0.0 $112k 997.00 112.05
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $106k 198.00 533.48
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $105k 1.3k 78.94
Gallagher Arthur J & Co Stock (AJG) 0.0 $104k 301.00 345.24
At&t Stock (T) 0.0 $103k 3.6k 28.28
Oracle Corp Stock (ORCL) 0.0 $102k 730.00 139.81
Lockheed Martin Corp Stock (LMT) 0.0 $101k 225.00 446.71
Oneok Stock (OKE) 0.0 $99k 1.0k 99.22
Xylem Stock (XYL) 0.0 $96k 800.00 119.46
General Dynamics Corp Stock (GD) 0.0 $95k 350.00 272.58
Deere & Co Stock (DE) 0.0 $95k 203.00 469.35
Kroger Stock (KR) 0.0 $95k 1.4k 67.69
Ishares Exponential Technologies Etf Etf (XT) 0.0 $94k 1.6k 57.56
Kinder Morgan Inc Del Stock (KMI) 0.0 $94k 3.3k 28.53
Ishares Gold Trust Etf (IAU) 0.0 $94k 1.6k 58.96
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $92k 295.00 312.04
Alcoa Corp Stock (AA) 0.0 $92k 3.0k 30.50
Vanguard Information Technology Etf Etf (VGT) 0.0 $90k 166.00 542.38
Watsco Stock (WSO) 0.0 $89k 175.00 508.30
S&p Global Stock (SPGI) 0.0 $88k 174.00 508.10
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $88k 1.0k 88.33
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $84k 2.1k 39.08
Blackrock Stock (BLK) 0.0 $83k 88.00 946.48
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $83k 2.3k 35.66
Illinois Tool Wks Stock (ITW) 0.0 $83k 334.00 248.01
Ge Aerospace Stock (GE) 0.0 $83k 413.00 200.33
The Cigna Group Stock (CI) 0.0 $81k 245.00 329.27
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $80k 870.00 92.27
Berkley W R Corp Stock (WRB) 0.0 $80k 1.1k 71.16
Emerson Elec Stock (EMR) 0.0 $80k 725.00 109.64
Eaton Corp Stock (ETN) 0.0 $79k 289.00 271.83
Abbott Labs Stock (ABT) 0.0 $75k 562.00 132.65
Virtus Total Return Cef (ZTR) 0.0 $71k 12k 5.97
Netflix Stock (NFLX) 0.0 $71k 76.00 932.53
Kimberly-clark Corp Stock (KMB) 0.0 $71k 498.00 142.22
Honeywell Intl Stock (HON) 0.0 $71k 333.00 211.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $70k 1.9k 36.90
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $70k 1.2k 57.58
Essential Utils Stock (WTRG) 0.0 $70k 1.8k 39.53
Onespaworld Holdings Stock (OSW) 0.0 $69k 4.1k 16.79
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $68k 5.7k 12.09
American Elec Pwr Stock (AEP) 0.0 $66k 600.00 109.27
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $64k 788.00 81.45
Humana Stock (HUM) 0.0 $64k 242.00 264.60
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $64k 341.00 187.51
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $63k 485.00 128.84
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $62k 618.00 100.62
Vanguard Health Care Etf Etf (VHT) 0.0 $62k 234.00 264.73
Ishares Silver Trust Etf (SLV) 0.0 $61k 2.0k 30.99
Intel Corp Stock (INTC) 0.0 $57k 2.5k 22.71
Autozone Stock (AZO) 0.0 $57k 15.00 3812.80
Air Prods & Chems Stock (APD) 0.0 $55k 186.00 294.92
Stryker Corporation Stock (SYK) 0.0 $54k 146.00 372.25
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $54k 195.00 274.84
Merck & Co Stock (MRK) 0.0 $53k 593.00 89.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $52k 519.00 100.00
Amphenol Corp New Cl A Stock (APH) 0.0 $51k 780.00 65.59
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $51k 500.00 102.18
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $51k 839.00 60.66
Carrier Global Corporation Stock (CARR) 0.0 $51k 802.00 63.40
Danaher Corporation Stock (DHR) 0.0 $51k 247.00 205.00
Idexx Labs Stock (IDXX) 0.0 $50k 120.00 419.95
3M Stock (MMM) 0.0 $50k 341.00 146.86
Nuveen Mun Value Cef (NUV) 0.0 $50k 5.7k 8.77
Cvs Health Corp Stock (CVS) 0.0 $49k 723.00 67.75
Walmart Stock (WMT) 0.0 $48k 545.00 87.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $48k 450.00 105.60
Jpmorgan Income Etf Etf (JPIE) 0.0 $46k 1.0k 46.07
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $46k 420.00 108.69
Disney Walt Stock (DIS) 0.0 $46k 462.00 98.77
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $46k 3.2k 14.26
Aon Plc Shs Cl A Stock (AON) 0.0 $44k 111.00 399.09
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $44k 2.0k 22.25
M & T Bk Corp Stock (MTB) 0.0 $44k 245.00 178.73
Tractor Supply Stock (TSCO) 0.0 $42k 753.00 55.10
Ishares Biotechnology Etf Etf (IBB) 0.0 $41k 321.00 127.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $41k 197.00 206.81
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $40k 1.1k 36.98
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $39k 830.00 46.98
Bristol-myers Squibb Stock (BMY) 0.0 $39k 638.00 60.98
Toronto Dominion Bk Ont Stock (TD) 0.0 $39k 644.00 59.94
Starbucks Corp Stock (SBUX) 0.0 $39k 393.00 98.09
D R Horton Stock (DHI) 0.0 $39k 303.00 127.13
Intercontinental Exchange Stock (ICE) 0.0 $38k 220.00 172.50
Ishares Russell Midcap Etf Etf (IWR) 0.0 $37k 429.00 85.12
Becton Dickinson & Co Stock (BDX) 0.0 $36k 156.00 229.06
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $36k 510.00 69.81
Agilent Technologies Stock (A) 0.0 $35k 300.00 116.98
Labcorp Holdings Stock (LH) 0.0 $35k 150.00 232.74
Mckesson Corp Stock (MCK) 0.0 $34k 51.00 672.98
Cdw Corp Stock (CDW) 0.0 $34k 214.00 160.26
Enterprise Prods Partners Stock (EPD) 0.0 $34k 1.0k 34.14
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $34k 415.00 81.67
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $34k 650.00 51.78
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $33k 610.00 53.97
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $33k 321.00 102.23
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $33k 137.00 238.20
Elevance Health Stock (ELV) 0.0 $33k 75.00 434.96
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $33k 288.00 113.13
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $33k 397.00 81.76
Nextera Energy Stock (NEE) 0.0 $32k 455.00 70.89
Ishares International Select Dividend Etf Etf (IDV) 0.0 $32k 1.0k 31.02
Ameriprise Finl Stock (AMP) 0.0 $32k 66.00 484.11
Lincoln Elec Hldgs Stock (LECO) 0.0 $31k 166.00 189.16
Sysco Corp Stock (SYY) 0.0 $31k 414.00 75.04
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $30k 691.00 43.44
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $30k 575.00 51.49
Dte Energy Stock (DTE) 0.0 $30k 214.00 138.27
Calamos Conv Opportunities & I Sh Ben Int Cef (CHI) 0.0 $30k 3.1k 9.59
Otis Worldwide Corp Stock (OTIS) 0.0 $29k 279.00 103.20
Wells Fargo Stock (WFC) 0.0 $27k 379.00 71.79
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $27k 540.00 50.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $27k 597.00 45.26
Bank America Corp Stock (BAC) 0.0 $27k 647.00 41.73
Broadridge Finl Solutions Stock (BR) 0.0 $27k 111.00 242.46
HP Stock (HPQ) 0.0 $26k 955.00 27.69
Ge Vernova Stock (GEV) 0.0 $26k 86.00 304.65
American Tower Corp Reit (AMT) 0.0 $26k 120.00 217.60
Adobe Stock (ADBE) 0.0 $26k 68.00 383.53
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $26k 465.00 55.45
Patterson Cos Stock (PDCO) 0.0 $26k 824.00 31.24
Halliburton Stock (HAL) 0.0 $26k 1.0k 25.37
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $25k 488.00 51.31
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $25k 503.00 49.73
Caterpillar Stock (CAT) 0.0 $25k 75.00 329.80
Metlife Stock (MET) 0.0 $24k 300.00 80.29
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.0 $24k 466.00 50.54
Conocophillips Stock (COP) 0.0 $23k 220.00 105.02
Travelers Companies Stock (TRV) 0.0 $23k 86.00 264.47
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $22k 424.00 51.14
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $21k 810.00 26.47
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $21k 100.00 211.83
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $21k 524.00 40.39
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $21k 422.00 49.81
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $21k 82.00 251.77
Baxter Intl Stock (BAX) 0.0 $20k 592.00 34.23
Csx Corp Stock (CSX) 0.0 $20k 681.00 29.43
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $20k 660.00 30.27
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $20k 346.00 57.30
Duke Energy Corp Stock (DUK) 0.0 $20k 162.00 121.97
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $20k 168.00 117.49
Astrazeneca Adr (AZN) 0.0 $19k 264.00 73.50
Marsh & Mclennan Cos Stock (MMC) 0.0 $19k 78.00 244.03
Sherwin Williams Stock (SHW) 0.0 $19k 54.00 349.19
Vanguard Value Etf Etf (VTV) 0.0 $19k 107.00 172.89
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $18k 1.6k 11.20
Vanguard Industrials Etf Etf (VIS) 0.0 $18k 72.00 247.56
Union Pac Corp Stock (UNP) 0.0 $18k 74.00 236.24
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $17k 56.00 308.88
Oreilly Automotive Stock (ORLY) 0.0 $17k 12.00 1432.58
Ishares Msci Global Sustainable Development Goals Etf Etf (SDG) 0.0 $17k 237.00 72.39
Fedex Corp Stock (FDX) 0.0 $17k 70.00 243.79
Schwab Charles Corp Stock (SCHW) 0.0 $17k 217.00 78.28
Snap On Stock (SNA) 0.0 $17k 50.00 337.02
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $17k 98.00 170.11
Packaging Corp Amer Stock (PKG) 0.0 $17k 84.00 198.02
Texas Instrs Stock (TXN) 0.0 $16k 90.00 179.70
Te Connectivity Plc Ord Stock (TEL) 0.0 $16k 114.00 141.32
Us Bancorp Del Stock (USB) 0.0 $16k 378.00 42.22
Palo Alto Networks Stock (PANW) 0.0 $16k 92.00 170.64
Lowes Cos Stock (LOW) 0.0 $15k 66.00 233.23
Qualcomm Stock (QCOM) 0.0 $15k 100.00 153.61
Builders Firstsource Stock (BLDR) 0.0 $15k 122.00 124.94
Eaton Vance Mun Bd Cef (EIM) 0.0 $15k 1.5k 9.97
Parker-hannifin Corp Stock (PH) 0.0 $15k 25.00 607.84
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 42.50
Ishares Us Financial Services Etf Etf (IYG) 0.0 $15k 189.00 78.55
Applied Matls Stock (AMAT) 0.0 $14k 99.00 145.12
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 47.53
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $14k 323.00 43.88
Goldman Sachs Group Stock (GS) 0.0 $14k 25.00 546.28
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $14k 543.00 25.15
Zimmer Biomet Holdings Stock (ZBH) 0.0 $14k 120.00 113.18
Paypal Hldgs Stock (PYPL) 0.0 $13k 206.00 65.25
Ecolab Stock (ECL) 0.0 $13k 53.00 253.53
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $13k 1.4k 9.49
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $13k 1.3k 10.39
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 12.23
Nyli Ftse International Equity Currency Neutral Etf Etf (HFXI) 0.0 $13k 475.00 27.52
Rockwell Automation Stock (ROK) 0.0 $13k 50.00 258.38
Progress Software Corp Stock (PRGS) 0.0 $13k 250.00 51.51
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $13k 136.00 92.46
Constellation Energy Corp Stock (CEG) 0.0 $13k 62.00 201.63
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 10.19
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $12k 102.00 118.59
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $12k 410.00 28.62
Ebay Stock (EBAY) 0.0 $12k 173.00 67.73
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 120.00 97.48
Morgan Stanley Stock (MS) 0.0 $12k 100.00 116.67
Amedisys Stock (AMED) 0.0 $12k 125.00 92.63
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $11k 393.00 28.22
United Parcel Service Inc Cl B Stock (UPS) 0.0 $11k 100.00 109.99
Ge Healthcare Technologies Stock (GEHC) 0.0 $11k 136.00 80.54
Brunswick Corp Stock (BC) 0.0 $11k 200.00 53.85
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11k 462.00 22.98
Spdr S&p Bank Etf Etf (KBE) 0.0 $11k 200.00 52.96
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $11k 637.00 16.60
Reddit Inc Cl A Stock (RDDT) 0.0 $11k 100.00 104.90
Digital Rlty Tr Reit (DLR) 0.0 $11k 73.00 143.29
Dt Midstream Stock (DTM) 0.0 $10k 107.00 96.48
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 45.76
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $10k 177.00 57.89
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $10k 99.00 103.43
Blackrock Munivest Cef (MVF) 0.0 $10k 1.4k 7.01
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $9.9k 799.00 12.38
General Mtrs Stock (GM) 0.0 $9.9k 210.00 47.01
Equinix Reit (EQIX) 0.0 $9.8k 12.00 815.33
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.8k 72.00 135.68
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $9.6k 79.00 122.01
Target Corp Stock (TGT) 0.0 $9.4k 90.00 104.36
Colgate Palmolive Stock (CL) 0.0 $9.4k 100.00 93.70
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $9.4k 97.00 96.52
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.3k 2.5k 3.69
Blackstone Stock (BX) 0.0 $9.2k 66.00 139.77
Discover Finl Svcs Stock 0.0 $9.2k 54.00 170.70
Booking Holdings Stock (BKNG) 0.0 $9.2k 2.00 4607.00
Price T Rowe Group Stock (TROW) 0.0 $9.2k 100.00 91.87
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $9.2k 296.00 30.94
State Str Corp Stock (STT) 0.0 $9.0k 100.00 89.53
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.9k 54.00 164.65
Williams Cos Stock (WMB) 0.0 $8.8k 147.00 59.76
Ford Mtr Stock (F) 0.0 $8.8k 876.00 10.03
Chubb Stock (CB) 0.0 $8.8k 29.00 302.00
First Solar Stock (FSLR) 0.0 $8.7k 69.00 126.43
Exelon Corp Stock (EXC) 0.0 $8.7k 188.00 46.08
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.0 $8.6k 268.00 31.98
Sempra Stock (SRE) 0.0 $8.1k 114.00 71.36
Vaneck Gold Miners Etf Etf (GDX) 0.0 $8.0k 175.00 45.97
Wk Kellogg Stock 0.0 $8.0k 401.00 19.93
Ishares Esg Aware 40/60 Moderate Allocation Etf Etf (EAOM) 0.0 $7.6k 276.00 27.63
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $7.6k 691.00 10.98
Dow Stock (DOW) 0.0 $7.5k 216.00 34.92
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $7.5k 141.00 53.40
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $7.5k 125.00 60.15
Novartis Adr (NVS) 0.0 $7.5k 67.00 111.48
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $7.4k 112.00 66.26
Intuit Stock (INTU) 0.0 $7.4k 12.00 614.00
Tetra Tech Stock (TTEK) 0.0 $7.3k 250.00 29.25
Crown Castle Reit (CCI) 0.0 $7.2k 69.00 104.23
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $7.0k 450.00 15.56
Cintas Corp Stock (CTAS) 0.0 $7.0k 34.00 205.53
Constellation Brands Inc Cl A Stock (STZ) 0.0 $7.0k 38.00 183.53
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $6.9k 183.00 37.63
Dover Corp Stock (DOV) 0.0 $6.9k 39.00 175.69
Carlisle Cos Stock (CSL) 0.0 $6.8k 20.00 340.50
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.8k 14.00 484.79
Zoom Communications Inc Cl A Stock (ZM) 0.0 $6.8k 92.00 73.77
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.7k 38.00 175.76
L3harris Technologies Stock (LHX) 0.0 $6.5k 31.00 209.32
Solventum Corp Stock (SOLV) 0.0 $6.5k 85.00 76.04
Hasbro Stock (HAS) 0.0 $6.5k 105.00 61.49
Apple Hospitality Reit Reit (APLE) 0.0 $6.5k 500.00 12.91
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $6.4k 170.00 37.50
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $6.2k 84.00 73.61
Fastenal Stock (FAST) 0.0 $6.1k 79.00 77.54
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $6.0k 48.00 125.98
Clorox Co Del Stock (CLX) 0.0 $5.9k 40.00 147.25
Enbridge Stock (ENB) 0.0 $5.8k 132.00 44.31
Analog Devices Stock (ADI) 0.0 $5.8k 29.00 201.66
Vanguard Communication Services Etf Etf (VOX) 0.0 $5.8k 39.00 148.38
Millerknoll Stock (MLKN) 0.0 $5.7k 300.00 19.14
Motorola Solutions Stock (MSI) 0.0 $5.7k 13.00 437.85
Ishares Tips Bond Etf Etf (TIP) 0.0 $5.6k 51.00 110.45
Devon Energy Corp Stock (DVN) 0.0 $5.6k 150.00 37.40
Dominion Energy Stock (D) 0.0 $5.6k 100.00 56.07
Invesco Solar Etf Etf (TAN) 0.0 $5.5k 180.00 30.46
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $5.4k 65.00 83.28
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $5.4k 55.00 97.98
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.3k 209.00 25.55
Xcel Energy Stock (XEL) 0.0 $5.3k 75.00 70.79
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.1k 108.00 47.31
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $5.1k 162.00 31.45
Annaly Capital Management Reit (NLY) 0.0 $5.1k 250.00 20.31
Diageo Adr (DEO) 0.0 $5.0k 48.00 104.79
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $4.9k 14.00 352.57
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.8k 419.00 11.52
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $4.8k 165.00 29.23
Sonoco Prods Stock (SON) 0.0 $4.7k 100.00 47.24
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR) 0.0 $4.6k 146.00 31.24
Autodesk Stock (ADSK) 0.0 $4.5k 17.00 261.82
Blackrock Muniyield Cef (MYD) 0.0 $4.4k 421.00 10.55
General Mls Stock (GIS) 0.0 $4.3k 72.00 59.79
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.2k 28.00 150.96
Fortis Stock (FTS) 0.0 $4.1k 91.00 45.58
Capital One Finl Corp Stock (COF) 0.0 $4.1k 23.00 179.30
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.1k 670.00 6.13
Northrop Grumman Corp Stock (NOC) 0.0 $4.1k 8.00 512.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.1k 16.00 255.50
Bar Hbr Bankshares Stock (BHB) 0.0 $4.0k 137.00 29.47
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $4.0k 96.00 41.85
Shell Plc Spon Ads Adr (SHEL) 0.0 $4.0k 54.00 73.28
Sturm Ruger & Co Stock (RGR) 0.0 $3.9k 100.00 39.29
Trump Media & Technology Group Stock (DJT) 0.0 $3.9k 200.00 19.54
Realty Income Corp Reit (O) 0.0 $3.9k 67.00 58.01
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.8k 383.00 10.00
Martin Marietta Matls Stock (MLM) 0.0 $3.8k 8.00 478.12
U.s. Global Jets Etf Etf (JETS) 0.0 $3.8k 182.00 20.77
Pitney Bowes Stock (PBI) 0.0 $3.8k 415.00 9.05
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.7k 345.00 10.86
Exelixis Stock (EXEL) 0.0 $3.7k 100.00 36.92
Olin Corp Com Par $1 Stock (OLN) 0.0 $3.6k 150.00 24.24
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.6k 333.00 10.86
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $3.6k 3.00 1200.67
Veralto Corp Stock (VLTO) 0.0 $3.5k 36.00 97.44
Hubspot Stock (HUBS) 0.0 $3.4k 6.00 571.33
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.4k 557.00 6.12
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.4k 319.00 10.57
Haleon Plc Spon Ads Adr (HLN) 0.0 $3.4k 326.00 10.29
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.3k 55.00 60.89
Stanley Black & Decker Stock (SWK) 0.0 $3.3k 43.00 76.28
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $3.3k 565.00 5.77
Microchip Technology Stock (MCHP) 0.0 $3.2k 66.00 48.41
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.2k 320.00 9.96
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.1k 364.00 8.54
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.9k 844.00 3.49
Uber Technologies Stock (UBER) 0.0 $2.9k 40.00 72.85
Johnson Ctls Intl Stock (JCI) 0.0 $2.6k 33.00 80.12
Mongodb Inc Cl A Stock (MDB) 0.0 $2.6k 15.00 175.40
Walker & Dunlop Stock (WD) 0.0 $2.6k 30.00 85.37
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.5k 200.00 12.45
Intuitive Surgical Stock (ISRG) 0.0 $2.5k 5.00 495.20
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $2.5k 69.00 35.58
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.4k 223.00 10.73
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $2.3k 14.00 166.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $2.3k 200.00 11.42
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.2k 343.00 6.52
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.2k 75.00 29.79
Monster Beverage Corp Stock (MNST) 0.0 $2.2k 38.00 58.53
Asml Holding N V N Y Registry Adr (ASML) 0.0 $2.0k 3.00 662.67
Lululemon Athletica Stock (LULU) 0.0 $2.0k 7.00 283.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $1.9k 10.00 191.20
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.9k 100.00 18.96
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $1.8k 12.00 152.83
Alcon Ag Ord Stock (ALC) 0.0 $1.8k 19.00 94.95
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $1.7k 18.00 95.50
Viatris Stock (VTRS) 0.0 $1.6k 186.00 8.73
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $1.6k 11.00 146.64
Servicenow Stock (NOW) 0.0 $1.6k 2.00 796.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.6k 42.00 37.86
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $1.6k 40.00 38.92
Doximity Inc Cl A Stock (DOCS) 0.0 $1.5k 25.00 58.04
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $1.4k 18.00 80.33
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.4k 200.00 7.11
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.4k 40.00 34.02
Insulet Corp Stock (PODD) 0.0 $1.3k 5.00 262.60
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.3k 14.00 90.00
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $1.2k 108.00 10.71
Sun Life Financial Stock (SLF) 0.0 $1.1k 20.00 57.15
Fortrea Hldgs Stock (FTRE) 0.0 $1.1k 150.00 7.55
Blackrock Muniyield Quality Cef (MYI) 0.0 $933.997000 85.00 10.99
Appian Corp Cl A Stock (APPN) 0.0 $864.000000 30.00 28.80
Five9 Stock (FIVN) 0.0 $815.001000 30.00 27.17
Hancock John Invt Tr Ii Cef (JHI) 0.0 $679.000000 50.00 13.58
Kyndryl Hldgs Stock (KD) 0.0 $659.001000 21.00 31.38
Blackrock Muniyield N Y Qualit Cef (MYN) 0.0 $595.998000 60.00 9.93
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $595.000000 7.00 85.00
Paylocity Hldg Corp Stock (PCTY) 0.0 $561.999900 3.00 187.33
Wabtec Stock (WAB) 0.0 $543.999900 3.00 181.33
Blackrock Muniyild Qult Cef (MQY) 0.0 $539.000400 46.00 11.72
Blackrock Munihldgs Ny Qlty Cef (MHN) 0.0 $486.998400 48.00 10.15
Ionis Pharmaceuticals Stock (IONS) 0.0 $422.000600 14.00 30.14
Embecta Corp Stock (EMBC) 0.0 $343.998900 27.00 12.74
Pimco Mun Income Cef (PMF) 0.0 $335.999800 38.00 8.84
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $253.000300 7.00 36.14
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $227.997000 70.00 3.26
Nokia Corp Adr (NOK) 0.0 $211.000000 40.00 5.28
Sandisk Corp Stock (SNDK) 0.0 $190.000000 4.00 47.50
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $163.000000 2.00 81.50
Conduent Stock (CNDT) 0.0 $108.000000 40.00 2.70
Zimvie Stock (ZIMV) 0.0 $108.000000 10.00 10.80
Baozun Adr (BZUN) 0.0 $81.999000 30.00 2.73
Public Svc Enterprise Grp Stock (PEG) 0.0 $0 0 0.00