Mascoma Wealth Management

Mascoma Wealth Management as of June 30, 2025

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 465 positions in its portfolio as reported in the June 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) 16.8 $72M 116k 620.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 11.3 $49M 489k 99.20
Fidelity Total Bond Etf Etf (FBND) 7.8 $34M 739k 45.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.9 $30M 523k 57.01
Jpmorgan Core Plus Bond Etf Etf (JCPB) 5.0 $22M 459k 47.06
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.9 $21M 415k 50.68
Ishares Short Treasury Bond Etf Etf (SHV) 4.8 $21M 187k 110.42
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 4.4 $19M 125k 150.40
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 3.0 $13M 371k 34.49
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 2.7 $12M 164k 70.77
Ishares Esg Msci Kld 400 Etf Etf (DSI) 2.2 $9.3M 80k 116.16
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $8.4M 135k 62.02
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.9 $8.3M 82k 100.69
Vanguard Dividend Appreciation Etf Etf (VIG) 1.8 $7.9M 39k 204.67
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $7.6M 70k 109.29
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.6 $6.7M 141k 47.54
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.4 $6.2M 26k 240.32
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.3 $5.8M 65k 89.22
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.1 $4.9M 115k 42.74
Apple Stock (AAPL) 1.1 $4.7M 23k 205.17
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.0 $4.2M 31k 135.30
Microsoft Corp Stock (MSFT) 0.9 $4.0M 8.1k 497.41
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $2.8M 29k 93.87
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $2.4M 80k 30.19
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.6 $2.4M 26k 93.95
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.3M 4.0k 568.10
Fidelity High Dividend Etf Etf (FDVV) 0.5 $2.1M 41k 52.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.5 $2.0M 24k 82.86
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.5 $2.0M 47k 41.92
Howmet Aerospace Stock (HWM) 0.4 $1.9M 10k 186.13
Amazon Stock (AMZN) 0.3 $1.4M 6.2k 219.39
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.4M 2.5k 551.75
First Trust Water Etf Etf (FIW) 0.3 $1.2M 12k 107.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.2M 6.1k 194.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.1M 2.3k 485.77
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $998k 24k 41.33
Costco Whsl Corp Stock (COST) 0.2 $931k 940.00 989.94
Vanguard Mid-cap Etf Etf (VO) 0.2 $919k 3.3k 279.83
Nvidia Corporation Stock (NVDA) 0.2 $911k 5.8k 157.99
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $776k 9.2k 84.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $705k 4.0k 176.23
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $702k 18k 39.17
Meta Platforms Inc Cl A Stock (META) 0.1 $646k 875.00 738.09
Verizon Communications Stock (VZ) 0.1 $619k 14k 43.27
Ishares Select Dividend Etf Etf (DVY) 0.1 $615k 4.6k 132.82
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $608k 12k 52.60
Jpmorgan Chase & Co Stock (JPM) 0.1 $598k 2.1k 289.91
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $595k 11k 56.85
Visa Inc Com Cl A Stock (V) 0.1 $569k 1.6k 355.05
Ishares Msci Eafe Etf Etf (EFA) 0.1 $560k 6.3k 89.39
Eli Lilly & Co Stock (LLY) 0.1 $556k 714.00 779.13
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $555k 11k 50.71
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $518k 8.3k 62.64
Automatic Data Processing Stock (ADP) 0.1 $493k 1.6k 308.40
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $477k 5.0k 94.63
Ishares Russell 2000 Etf Etf (IWM) 0.1 $468k 2.2k 215.79
Thermo Fisher Scientific Stock (TMO) 0.1 $460k 1.1k 405.46
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $446k 7.0k 63.95
Vanguard Small-cap Etf Etf (VB) 0.1 $416k 1.8k 237.03
Lam Research Corp Stock (LRCX) 0.1 $408k 4.2k 97.34
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $397k 3.4k 115.38
Broadcom Stock (AVGO) 0.1 $393k 1.4k 275.65
Rtx Corporation Stock (RTX) 0.1 $386k 2.6k 146.01
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $384k 5.0k 76.04
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $359k 8.6k 41.59
Home Depot Stock (HD) 0.1 $332k 905.00 366.69
Procter And Gamble Stock (PG) 0.1 $328k 2.1k 159.32
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $324k 14k 23.26
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $317k 5.0k 63.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $288k 2.6k 110.10
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $285k 1.4k 210.97
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $282k 456.00 617.85
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $277k 6.8k 40.67
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $272k 12k 22.39
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $270k 5.5k 49.03
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $262k 2.7k 98.76
Coca Cola Stock (KO) 0.1 $260k 3.7k 70.75
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $258k 12k 22.49
Chevron Corp Stock (CVX) 0.1 $257k 1.8k 143.19
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $253k 4.7k 54.23
Pepsico Stock (PEP) 0.1 $252k 1.9k 132.04
Amgen Stock (AMGN) 0.1 $246k 880.00 279.29
International Business Machs Stock (IBM) 0.1 $245k 831.00 294.83
Tesla Stock (TSLA) 0.1 $235k 740.00 317.66
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $229k 10k 22.93
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $225k 8.9k 25.17
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $221k 1.9k 118.57
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $219k 2.6k 83.47
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $212k 9.1k 23.36
Mcdonalds Corp Stock (MCD) 0.0 $203k 695.00 292.17
American Express Stock (AXP) 0.0 $198k 621.00 318.98
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $191k 2.2k 84.81
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $190k 2.3k 83.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $179k 1.0k 177.39
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $178k 900.00 197.22
Johnson & Johnson Stock (JNJ) 0.0 $173k 1.1k 152.75
Unitedhealth Group Stock (UNH) 0.0 $171k 547.00 311.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $169k 399.00 424.58
Oracle Corp Stock (ORCL) 0.0 $160k 730.00 218.63
Royce Small Cap Trust Cef (RVT) 0.0 $154k 10k 15.05
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $153k 1.6k 95.32
Eastern Bankshares Stock (EBC) 0.0 $151k 9.9k 15.27
Waste Mgmt Inc Del Stock (WM) 0.0 $151k 660.00 228.82
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $151k 2.4k 62.80
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $150k 3.1k 48.25
Tjx Cos Stock (TJX) 0.0 $147k 1.2k 123.52
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $142k 752.00 188.64
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $142k 2.7k 52.76
Salesforce Stock (CRM) 0.0 $141k 518.00 272.69
Mastercard Incorporated Cl A Stock (MA) 0.0 $135k 240.00 561.94
Paychex Stock (PAYX) 0.0 $133k 916.00 145.39
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $130k 2.6k 49.19
Grainger W W Stock (GWW) 0.0 $129k 124.00 1040.24
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $128k 3.6k 35.49
Kellanova Stock (K) 0.0 $128k 1.6k 79.53
Dnp Select Income Cef (DNP) 0.0 $125k 13k 9.79
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $125k 638.00 195.42
Biogen Stock (BIIB) 0.0 $116k 925.00 125.59
Progressive Corp Stock (PGR) 0.0 $113k 425.00 266.86
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $112k 198.00 566.48
Gilead Sciences Stock (GILD) 0.0 $111k 997.00 110.87
Exxon Mobil Corp Stock (XOM) 0.0 $109k 1.0k 107.80
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $108k 873.00 123.58
Ishares Exponential Technologies Etf Etf (XT) 0.0 $107k 1.6k 65.25
Ge Aerospace Stock (GE) 0.0 $106k 413.00 257.62
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $105k 1.3k 79.50
At&t Stock (T) 0.0 $105k 3.6k 28.94
Lockheed Martin Corp Stock (LMT) 0.0 $104k 225.00 463.14
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $104k 569.00 182.86
Xylem Stock (XYL) 0.0 $104k 800.00 129.36
Deere & Co Stock (DE) 0.0 $103k 203.00 508.49
Eaton Corp Stock (ETN) 0.0 $103k 289.00 356.99
General Dynamics Corp Stock (GD) 0.0 $102k 350.00 291.66
Netflix Stock (NFLX) 0.0 $102k 76.00 1339.13
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $100k 1.0k 99.64
Ishares Gold Trust Etf (IAU) 0.0 $99k 1.6k 62.36
Kinder Morgan Inc Del Stock (KMI) 0.0 $98k 3.3k 29.40
Emerson Elec Stock (EMR) 0.0 $97k 725.00 133.33
Gallagher Arthur J & Co Stock (AJG) 0.0 $96k 301.00 320.12
Cisco Sys Stock (CSCO) 0.0 $93k 1.3k 69.38
Blackrock Stock (BLK) 0.0 $92k 88.00 1049.25
S&p Global Stock (SPGI) 0.0 $92k 174.00 527.29
Alcoa Corp Stock (AA) 0.0 $89k 3.0k 29.51
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $85k 284.00 298.89
Onespaworld Holdings Stock (OSW) 0.0 $84k 4.1k 20.39
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $83k 1.5k 54.40
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $83k 2.0k 41.49
Berkley W R Corp Stock (WRB) 0.0 $83k 1.1k 73.47
Illinois Tool Wks Stock (ITW) 0.0 $83k 334.00 247.25
Oneok Stock (OKE) 0.0 $82k 1.0k 81.63
The Cigna Group Stock (CI) 0.0 $81k 245.00 330.85
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $80k 870.00 92.40
Honeywell Intl Stock (HON) 0.0 $78k 333.00 232.88
Watsco Stock (WSO) 0.0 $77k 175.00 441.62
Abbott Labs Stock (ABT) 0.0 $76k 562.00 136.01
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $75k 1.2k 61.58
Virtus Total Return Cef (ZTR) 0.0 $74k 12k 6.23
Abbvie Stock (ABBV) 0.0 $74k 397.00 185.62
Kroger Stock (KR) 0.0 $72k 998.00 71.73
Pfizer Stock (PFE) 0.0 $69k 2.8k 24.24
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $68k 5.7k 12.06
Comcast Corp New Cl A Stock (CMCSA) 0.0 $68k 1.9k 35.69
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $66k 341.00 194.28
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $66k 788.00 83.39
Essential Utils Stock (WTRG) 0.0 $66k 1.8k 37.14
Ishares Silver Trust Etf (SLV) 0.0 $65k 2.0k 32.81
Idexx Labs Stock (IDXX) 0.0 $64k 120.00 536.34
Kimberly-clark Corp Stock (KMB) 0.0 $64k 498.00 128.92
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $64k 485.00 131.20
American Elec Pwr Stock (AEP) 0.0 $62k 600.00 103.76
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $62k 618.00 100.54
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $59k 195.00 303.93
Humana Stock (HUM) 0.0 $59k 242.00 244.48
Carrier Global Corporation Stock (CARR) 0.0 $59k 802.00 73.19
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $58k 519.00 112.00
Vanguard Health Care Etf Etf (VHT) 0.0 $58k 234.00 248.34
Stryker Corporation Stock (SYK) 0.0 $58k 146.00 395.63
Vanguard Information Technology Etf Etf (VGT) 0.0 $57k 86.00 663.28
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $56k 839.00 67.22
Autozone Stock (AZO) 0.0 $56k 15.00 3712.20
Disney Walt Stock (DIS) 0.0 $55k 445.00 124.10
Intel Corp Stock (INTC) 0.0 $54k 2.4k 22.40
Walmart Stock (WMT) 0.0 $53k 545.00 97.78
Air Prods & Chems Stock (APD) 0.0 $53k 186.00 282.06
3M Stock (MMM) 0.0 $52k 341.00 152.24
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $50k 500.00 100.70
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $50k 197.00 253.63
Nuveen Mun Value Cef (NUV) 0.0 $50k 5.7k 8.69
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $49k 3.2k 15.47
Danaher Corporation Stock (DHR) 0.0 $49k 247.00 197.54
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $48k 450.00 106.34
M & T Bk Corp Stock (MTB) 0.0 $48k 246.00 194.36
Amphenol Corp New Cl A Stock (APH) 0.0 $47k 480.00 98.75
Toronto Dominion Bk Ont Stock (TD) 0.0 $47k 644.00 73.45
Merck & Co Stock (MRK) 0.0 $47k 593.00 79.16
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $47k 426.00 109.64
Jpmorgan Income Etf Etf (JPIE) 0.0 $46k 1.0k 46.32
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $46k 420.00 109.61
Ge Vernova Stock (GEV) 0.0 $45k 86.00 528.07
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $44k 2.0k 22.36
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $44k 830.00 53.21
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $41k 1.0k 39.67
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $41k 1.1k 37.97
Ishares Biotechnology Etf Etf (IBB) 0.0 $41k 321.00 126.48
Intercontinental Exchange Stock (ICE) 0.0 $40k 220.00 183.47
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $40k 288.00 139.02
Tractor Supply Stock (TSCO) 0.0 $40k 753.00 52.76
Aon Plc Shs Cl A Stock (AON) 0.0 $40k 111.00 356.76
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $39k 510.00 77.31
Labcorp Holdings Stock (LH) 0.0 $39k 150.00 262.51
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $39k 321.00 121.64
Cdw Corp Stock (CDW) 0.0 $38k 214.00 178.59
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $37k 137.00 273.21
Mckesson Corp Stock (MCK) 0.0 $37k 51.00 732.78
Ishares Russell Midcap Etf Etf (IWR) 0.0 $37k 406.00 91.97
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $37k 610.00 60.03
Cvs Health Corp Stock (CVS) 0.0 $36k 523.00 68.98
Starbucks Corp Stock (SBUX) 0.0 $36k 393.00 91.63
Ishares International Select Dividend Etf Etf (IDV) 0.0 $36k 1.0k 34.51
Agilent Technologies Stock (A) 0.0 $35k 300.00 118.01
Ameriprise Finl Stock (AMP) 0.0 $35k 66.00 533.73
Lincoln Elec Hldgs Stock (LECO) 0.0 $34k 166.00 207.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $34k 415.00 80.97
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $33k 397.00 82.92
Calamos Conv Opportunities & I Sh Ben Int Cef (CHI) 0.0 $32k 3.1k 10.52
Nextera Energy Stock (NEE) 0.0 $32k 455.00 69.42
Sysco Corp Stock (SYY) 0.0 $31k 414.00 75.74
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $31k 575.00 53.96
Enterprise Prods Partners Stock (EPD) 0.0 $31k 1.0k 31.01
Bank America Corp Stock (BAC) 0.0 $31k 647.00 47.32
Wells Fargo Stock (WFC) 0.0 $30k 379.00 80.12
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $30k 597.00 49.46
Duke Energy Corp Stock (DUK) 0.0 $29k 249.00 118.00
Elevance Health Stock (ELV) 0.0 $29k 75.00 388.96
Caterpillar Stock (CAT) 0.0 $29k 75.00 388.21
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $29k 691.00 41.87
Dte Energy Stock (DTE) 0.0 $28k 214.00 132.46
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $28k 465.00 60.94
Otis Worldwide Corp Stock (OTIS) 0.0 $28k 279.00 99.02
Broadridge Finl Solutions Stock (BR) 0.0 $27k 111.00 243.03
Bristol-myers Squibb Stock (BMY) 0.0 $27k 578.00 46.29
American Tower Corp Reit (AMT) 0.0 $27k 120.00 221.02
Nike Inc Cl B Stock (NKE) 0.0 $26k 360.00 71.04
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $25k 488.00 51.45
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $25k 503.00 49.76
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $25k 101.00 245.36
Metlife Stock (MET) 0.0 $24k 300.00 80.42
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.0 $24k 466.00 50.56
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $23k 168.00 138.68
Travelers Companies Stock (TRV) 0.0 $23k 86.00 267.53
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $22k 526.00 42.26
Csx Corp Stock (CSX) 0.0 $22k 681.00 32.63
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $22k 422.00 52.37
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $22k 424.00 51.16
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $21k 346.00 61.13
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $21k 810.00 25.85
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $21k 352.00 59.43
Halliburton Stock (HAL) 0.0 $21k 1.0k 20.38
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $21k 56.00 366.18
Vanguard Industrials Etf Etf (VIS) 0.0 $20k 72.00 280.07
Constellation Energy Corp Stock (CEG) 0.0 $20k 62.00 322.76
Schwab Charles Corp Stock (SCHW) 0.0 $20k 217.00 91.24
Conocophillips Stock (COP) 0.0 $20k 220.00 89.74
Te Connectivity Plc Ord Stock (TEL) 0.0 $19k 114.00 168.67
Vanguard Value Etf Etf (VTV) 0.0 $19k 107.00 176.89
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $19k 644.00 29.21
Texas Instrs Stock (TXN) 0.0 $19k 90.00 207.62
Sherwin Williams Stock (SHW) 0.0 $19k 54.00 343.35
Astrazeneca Adr (AZN) 0.0 $18k 264.00 69.88
Applied Matls Stock (AMAT) 0.0 $18k 99.00 183.07
Baxter Intl Stock (BAX) 0.0 $18k 592.00 30.28
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $18k 1.6k 10.92
Goldman Sachs Group Stock (GS) 0.0 $18k 25.00 707.76
Marsh & Mclennan Cos Stock (MMC) 0.0 $17k 78.00 218.64
Union Pac Corp Stock (UNP) 0.0 $17k 74.00 230.08
Rockwell Automation Stock (ROK) 0.0 $17k 50.00 332.18
Oreilly Automotive Stock (ORLY) 0.0 $16k 180.00 90.13
Ishares Us Financial Services Etf Etf (IYG) 0.0 $16k 189.00 85.60
Progress Software Corp Stock (PRGS) 0.0 $16k 250.00 63.84
Fedex Corp Stock (FDX) 0.0 $16k 70.00 227.31
Packaging Corp Amer Stock (PKG) 0.0 $16k 84.00 188.45
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $16k 98.00 161.33
Snap On Stock (SNA) 0.0 $16k 50.00 311.18
Paypal Hldgs Stock (PYPL) 0.0 $15k 206.00 74.32
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 43.11
Reddit Inc Cl A Stock (RDDT) 0.0 $15k 100.00 150.57
Eaton Vance Mun Bd Cef (EIM) 0.0 $15k 1.5k 9.67
Lowes Cos Stock (LOW) 0.0 $15k 66.00 221.86
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 47.84
Ecolab Stock (ECL) 0.0 $14k 53.00 269.43
Builders Firstsource Stock (BLDR) 0.0 $14k 122.00 116.69
Deckers Outdoor Corp Stock (DECK) 0.0 $14k 137.00 103.07
Morgan Stanley Stock (MS) 0.0 $14k 100.00 140.86
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $14k 543.00 25.18
Adobe Stock (ADBE) 0.0 $14k 35.00 386.89
Us Bancorp Del Stock (USB) 0.0 $13k 293.00 45.25
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $13k 1.4k 9.18
Ebay Stock (EBAY) 0.0 $13k 173.00 74.46
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 11.92
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $13k 1.3k 10.04
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $12k 103.00 119.43
Amedisys Stock (AMED) 0.0 $12k 125.00 98.39
Ishares Select U.s. Reit Etf Etf (ICF) 0.0 $12k 200.00 61.16
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $12k 120.00 99.49
Parker-hannifin Corp Stock (PH) 0.0 $12k 17.00 698.47
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 9.89
Dt Midstream Stock (DTM) 0.0 $12k 107.00 109.91
Capital One Finl Corp Stock (COF) 0.0 $12k 55.00 212.76
Booking Holdings Stock (BKNG) 0.0 $12k 2.00 5789.00
First Solar Stock (FSLR) 0.0 $11k 69.00 165.54
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $11k 177.00 63.44
Spdr S&p Bank Etf Etf (KBE) 0.0 $11k 200.00 55.76
Brunswick Corp Stock (BC) 0.0 $11k 200.00 55.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $11k 79.00 135.04
Palo Alto Networks Stock (PANW) 0.0 $11k 52.00 204.63
State Str Corp Stock (STT) 0.0 $11k 100.00 106.34
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11k 462.00 22.98
General Mtrs Stock (GM) 0.0 $10k 211.00 49.11
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $10k 225.00 46.02
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.0 $10k 127.00 80.23
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $10k 98.00 103.28
Ge Healthcare Technologies Stock (GEHC) 0.0 $10k 135.00 73.91
Blackstone Stock (BX) 0.0 $9.9k 66.00 149.58
Spdr S&p Dividend Etf Etf (SDY) 0.0 $9.8k 72.00 135.74
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.0 $9.7k 270.00 35.93
Price T Rowe Group Stock (TROW) 0.0 $9.7k 100.00 96.50
Equinix Reit (EQIX) 0.0 $9.5k 12.00 795.50
Ford Mtr Stock (F) 0.0 $9.5k 879.00 10.85
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $9.5k 799.00 11.93
Blackrock Munivest Cef (MVF) 0.0 $9.4k 1.4k 6.58
Bar Hbr Bankshares Stock (BHB) 0.0 $9.3k 312.00 29.95
Williams Cos Stock (WMB) 0.0 $9.2k 147.00 62.81
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.1k 100.00 91.21
Vaneck Gold Miners Etf Etf (GDX) 0.0 $9.1k 175.00 52.06
Colgate Palmolive Stock (CL) 0.0 $9.1k 100.00 90.90
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.0k 2.5k 3.58
Tetra Tech Stock (TTEK) 0.0 $9.0k 250.00 35.96
Hershey Stock (HSY) 0.0 $9.0k 54.00 165.94
Target Corp Stock (TGT) 0.0 $8.9k 90.00 98.66
D R Horton Stock (DHI) 0.0 $8.8k 68.00 128.93
Sempra Stock (SRE) 0.0 $8.6k 114.00 75.77
Zoetis Inc Cl A Stock (ZTS) 0.0 $8.4k 54.00 155.94
Chubb Stock (CB) 0.0 $8.4k 29.00 289.72
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $8.3k 125.00 66.20
Exelon Corp Stock (EXC) 0.0 $8.2k 188.00 43.42
Novartis Adr (NVS) 0.0 $8.1k 67.00 121.01
Ishares Esg Aware 40/60 Moderate Allocation Etf Etf (EAOM) 0.0 $8.0k 276.00 28.91
L3harris Technologies Stock (LHX) 0.0 $7.8k 31.00 250.84
Hasbro Stock (HAS) 0.0 $7.8k 105.00 73.82
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $7.7k 200.00 38.55
Cintas Corp Stock (CTAS) 0.0 $7.6k 34.00 222.88
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $7.6k 84.00 90.17
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $7.5k 691.00 10.81
Carlisle Cos Stock (CSL) 0.0 $7.5k 20.00 373.40
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $7.4k 248.00 29.69
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $7.1k 183.00 39.07
Dover Corp Stock (DOV) 0.0 $7.1k 39.00 183.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $7.1k 14.00 509.29
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.1k 38.00 186.42
Analog Devices Stock (ADI) 0.0 $6.9k 29.00 238.03
Vanguard Communication Services Etf Etf (VOX) 0.0 $6.7k 39.00 171.03
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $6.6k 162.00 41.00
Fastenal Stock (FAST) 0.0 $6.6k 158.00 42.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $6.6k 70.00 94.77
Solventum Corp Stock (SOLV) 0.0 $6.4k 85.00 75.84
Wk Kellogg Stock 0.0 $6.4k 401.00 15.94
Intuit Stock (INTU) 0.0 $6.3k 8.00 787.62
Vertex Pharmaceuticals Stock (VRTX) 0.0 $6.2k 14.00 445.21
Constellation Brands Inc Cl A Stock (STZ) 0.0 $6.2k 38.00 162.68
Enbridge Stock (ENB) 0.0 $6.0k 132.00 45.32
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $5.9k 128.00 46.04
Apple Hospitality Reit Reit (APLE) 0.0 $5.8k 500.00 11.67
Millerknoll Stock (MLKN) 0.0 $5.8k 300.00 19.42
Dominion Energy Stock (D) 0.0 $5.7k 100.00 56.52
Motorola Solutions Stock (MSI) 0.0 $5.5k 13.00 420.46
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $5.4k 55.00 98.02
Autodesk Stock (ADSK) 0.0 $5.3k 17.00 309.59
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.1k 108.00 47.62
Xcel Energy Stock (XEL) 0.0 $5.1k 75.00 68.11
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $4.9k 209.00 23.45
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR) 0.0 $4.9k 146.00 33.36
Diageo Adr (DEO) 0.0 $4.8k 48.00 100.83
Clorox Co Del Stock (CLX) 0.0 $4.8k 40.00 120.08
Devon Energy Corp Stock (DVN) 0.0 $4.8k 150.00 31.81
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.7k 419.00 11.29
Annaly Capital Management Reit (NLY) 0.0 $4.7k 250.00 18.82
Microchip Technology Stock (MCHP) 0.0 $4.6k 66.00 70.36
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.6k 16.00 285.88
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.4k 28.00 157.75
Exelixis Stock (EXEL) 0.0 $4.4k 100.00 44.08
Martin Marietta Matls Stock (MLM) 0.0 $4.4k 8.00 549.00
Sonoco Prods Stock (SON) 0.0 $4.4k 100.00 43.56
Fortis Stock (FTS) 0.0 $4.3k 91.00 47.73
Zoom Communications Inc Cl A Stock (ZM) 0.0 $4.3k 55.00 77.98
Blackrock Muniyield Cef (MYD) 0.0 $4.2k 421.00 10.04
U.s. Global Jets Etf Etf (JETS) 0.0 $4.2k 182.00 22.97
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.0k 670.00 5.98
Northrop Grumman Corp Stock (NOC) 0.0 $4.0k 8.00 500.00
Qualcomm Stock (QCOM) 0.0 $4.0k 25.00 159.28
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $4.0k 96.00 41.42
Realty Income Corp Reit (O) 0.0 $3.9k 67.00 57.61
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.8k 54.00 70.41
Uber Technologies Stock (UBER) 0.0 $3.7k 40.00 93.30
General Mls Stock (GIS) 0.0 $3.7k 72.00 51.81
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.7k 383.00 9.64
Trump Media & Technology Group Stock (DJT) 0.0 $3.6k 200.00 18.04
Sturm Ruger & Co Stock (RGR) 0.0 $3.6k 100.00 35.90
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.6k 345.00 10.31
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.5k 333.00 10.64
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $3.5k 3.00 1174.00
Johnson Ctls Intl Stock (JCI) 0.0 $3.5k 33.00 105.61
Haleon Plc Spon Ads Adr (HLN) 0.0 $3.4k 326.00 10.37
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.3k 557.00 5.92
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.3k 319.00 10.32
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $3.2k 565.00 5.60
Mongodb Inc Cl A Stock (MDB) 0.0 $3.2k 15.00 210.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.1k 55.00 56.47
Dow Stock (DOW) 0.0 $3.1k 116.00 26.48
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.0k 364.00 8.37
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.0k 320.00 9.49
Olin Corp Com Par $1 Stock (OLN) 0.0 $3.0k 150.00 20.09
Stanley Black & Decker Stock (SWK) 0.0 $2.9k 43.00 67.23
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.8k 844.00 3.33
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.7k 200.00 13.74
Intuitive Surgical Stock (ISRG) 0.0 $2.7k 5.00 543.40
Veralto Corp Stock (VLTO) 0.0 $2.6k 26.00 100.96
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.5k 75.00 33.51
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.4k 211.00 11.46
Asml Holding N V N Y Registry Adr (ASML) 0.0 $2.4k 3.00 801.33
Monster Beverage Corp Stock (MNST) 0.0 $2.4k 38.00 62.63
Harley Davidson Stock (HOG) 0.0 $2.4k 100.00 23.60
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $2.2k 12.00 181.92
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $2.2k 200.00 10.85
Pimco Calif Mun Income Fd Iii Cef (PZC) 0.0 $2.1k 343.00 6.23
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $2.1k 10.00 211.80
Walker & Dunlop Stock (WD) 0.0 $2.1k 30.00 70.47
Servicenow Stock (NOW) 0.0 $2.1k 2.00 1028.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.0k 100.00 20.28
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.9k 40.00 48.65
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.8k 42.00 43.36
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $1.8k 40.00 44.27
Alcon Ag Ord Stock (ALC) 0.0 $1.7k 19.00 88.26
Viatris Stock (VTRS) 0.0 $1.7k 186.00 8.95
Lululemon Athletica Stock (LULU) 0.0 $1.7k 7.00 237.57
Doximity Inc Cl A Stock (DOCS) 0.0 $1.5k 25.00 61.36
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.5k 14.00 104.50
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $1.3k 18.00 74.28
Sun Life Financial Stock (SLF) 0.0 $1.3k 20.00 66.35
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $1.0k 7.00 144.29
Appian Corp Cl A Stock (APPN) 0.0 $896.001000 30.00 29.87
Kyndryl Hldgs Stock (KD) 0.0 $881.000400 21.00 41.95
Five9 Stock (FIVN) 0.0 $794.001000 30.00 26.47
Fortrea Hldgs Stock (FTRE) 0.0 $741.000000 150.00 4.94
Hancock John Invt Tr Ii Cef (JHI) 0.0 $692.000000 50.00 13.84
Wabtec Stock (WAB) 0.0 $627.999900 3.00 209.33
Ionis Pharmaceuticals Stock (IONS) 0.0 $553.000000 14.00 39.50
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $290.999800 7.00 41.57
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $259.000000 70.00 3.70
Nokia Corp Adr (NOK) 0.0 $207.000000 40.00 5.17
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $190.000000 2.00 95.00
Conduent Stock (CNDT) 0.0 $106.000000 40.00 2.65
Zimvie Stock (ZIMV) 0.0 $94.000000 10.00 9.40
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $91.000000 1.00 91.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $78.000000 1.00 78.00
Baozun Adr (BZUN) 0.0 $75.000000 30.00 2.50