Mascoma Wealth Management

Mascoma Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 457 positions in its portfolio as reported in the September 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) 17.0 $77M 115k 669.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 11.0 $50M 496k 100.25
Fidelity Total Bond Etf Etf (FBND) 7.6 $35M 748k 46.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 6.9 $31M 519k 59.92
Jpmorgan Core Plus Bond Etf Etf (JCPB) 4.8 $22M 463k 47.55
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.7 $21M 418k 50.73
Ishares Short Treasury Bond Etf Etf (SHV) 4.6 $21M 189k 110.49
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 4.4 $20M 123k 164.54
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 3.2 $15M 389k 37.27
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 2.8 $13M 172k 73.54
Ishares Esg Msci Kld 400 Etf Etf (DSI) 2.2 $9.9M 78k 125.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $8.7M 133k 65.26
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.9 $8.6M 86k 100.70
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $8.4M 39k 215.79
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $8.1M 68k 118.83
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.6 $7.1M 28k 256.45
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.4 $6.3M 131k 48.03
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.4 $6.2M 67k 92.98
Apple Stock (AAPL) 1.3 $5.9M 23k 254.63
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $5.6M 120k 46.81
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.0 $4.6M 32k 145.60
Microsoft Corp Stock (MSFT) 0.9 $4.2M 8.1k 517.95
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.6 $2.6M 26k 99.45
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.4M 4.0k 612.45
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $2.4M 25k 95.14
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.5 $2.4M 79k 30.29
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $2.0M 24k 82.96
Howmet Aerospace Stock (HWM) 0.4 $2.0M 10k 196.23
Fidelity High Dividend Etf Etf (FDVV) 0.4 $1.9M 35k 55.71
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $1.8M 42k 43.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.6M 3.1k 502.74
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.4M 2.3k 600.25
Amazon Stock (AMZN) 0.3 $1.4M 6.2k 219.57
First Trust Water Etf Etf (FIW) 0.3 $1.3M 11k 112.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.2M 5.9k 203.59
Eli Lilly & Co Stock (LLY) 0.3 $1.2M 1.6k 762.82
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $1.2M 26k 45.08
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.1M 3.6k 315.43
Nvidia Corporation Stock (NVDA) 0.2 $1.1M 5.8k 186.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.0M 4.2k 243.10
Vanguard Mid-cap Etf Etf (VO) 0.2 $972k 3.3k 293.75
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $954k 22k 43.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $884k 1.3k 666.18
Costco Whsl Corp Stock (COST) 0.2 $872k 942.00 925.63
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $783k 9.2k 84.83
Ishares Select Dividend Etf Etf (DVY) 0.1 $659k 4.6k 142.10
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $653k 12k 56.47
Verizon Communications Stock (VZ) 0.1 $647k 15k 43.95
Meta Platforms Inc Cl A Stock (META) 0.1 $644k 877.00 734.38
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $598k 11k 57.10
Ishares Msci Eafe Etf Etf (EFA) 0.1 $585k 6.3k 93.37
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $581k 6.2k 93.80
Lam Research Corp Stock (LRCX) 0.1 $561k 4.2k 133.90
Thermo Fisher Scientific Stock (TMO) 0.1 $543k 1.1k 485.02
Visa Inc Com Cl A Stock (V) 0.1 $533k 1.6k 341.38
Ishares Russell 2000 Etf Etf (IWM) 0.1 $524k 2.2k 241.96
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $504k 5.0k 99.95
Automatic Data Processing Stock (ADP) 0.1 $469k 1.6k 293.50
Rtx Corporation Stock (RTX) 0.1 $459k 2.7k 167.32
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $457k 6.8k 66.87
Vanguard Small-cap Etf Etf (VB) 0.1 $434k 1.7k 254.34
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $404k 5.0k 80.17
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $395k 7.8k 50.75
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $382k 6.4k 60.08
Home Depot Stock (HD) 0.1 $367k 905.00 405.24
Broadcom Stock (AVGO) 0.1 $366k 1.1k 329.91
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $359k 8.6k 41.58
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $326k 3.4k 94.88
Ishares Ibonds 2025 Term High Yield & Income Etf Etf (IBHE) 0.1 $324k 14k 23.22
Tesla Stock (TSLA) 0.1 $318k 715.00 444.72
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $316k 2.6k 120.72
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $309k 6.8k 45.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $298k 4.4k 68.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $290k 1.2k 243.55
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $281k 12k 23.09
Procter And Gamble Stock (PG) 0.1 $281k 1.8k 153.65
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $276k 5.5k 50.07
Chevron Corp Stock (CVX) 0.1 $274k 1.8k 155.29
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $274k 4.7k 58.62
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $263k 1.1k 235.00
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.1 $263k 2.7k 98.87
Pepsico Stock (PEP) 0.1 $262k 1.9k 140.44
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $259k 12k 22.52
Amgen Stock (AMGN) 0.1 $248k 880.00 282.28
Coca Cola Stock (KO) 0.1 $244k 3.7k 66.32
International Business Machs Stock (IBM) 0.1 $235k 831.00 282.20
Johnson & Johnson Stock (JNJ) 0.1 $230k 1.2k 185.42
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $229k 10k 22.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $229k 2.6k 87.30
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $226k 8.9k 25.31
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $223k 1.9k 119.92
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.0 $212k 9.1k 23.36
Oracle Corp Stock (ORCL) 0.0 $206k 734.00 281.24
American Express Stock (AXP) 0.0 $206k 621.00 332.16
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $200k 900.00 222.17
Mcdonalds Corp Stock (MCD) 0.0 $199k 654.00 303.89
Unitedhealth Group Stock (UNH) 0.0 $189k 547.00 345.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $187k 399.00 468.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $187k 3.4k 54.18
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $187k 2.1k 88.15
Eastern Bankshares Stock (EBC) 0.0 $180k 9.9k 18.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $175k 3.3k 53.41
Waste Mgmt Inc Del Stock (WM) 0.0 $169k 764.00 220.83
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $167k 1.6k 104.51
Royce Small Cap Trust Cef (RVT) 0.0 $165k 10k 16.13
Royal Bk Cda Stock (RY) 0.0 $160k 1.1k 147.32
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $153k 2.4k 63.83
Tjx Cos Stock (TJX) 0.0 $150k 1.0k 144.57
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $147k 3.4k 43.85
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $143k 2.7k 53.04
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $135k 3.6k 37.62
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $135k 2.6k 52.81
Ge Aerospace Stock (GE) 0.0 $134k 444.00 301.07
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $132k 638.00 206.51
Kellanova Stock (K) 0.0 $132k 1.6k 82.02
Biogen Stock (BIIB) 0.0 $130k 925.00 140.08
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $129k 1.9k 69.37
Dnp Select Income Cef (DNP) 0.0 $128k 13k 10.01
Salesforce Stock (CRM) 0.0 $120k 508.00 237.00
General Dynamics Corp Stock (GD) 0.0 $119k 350.00 341.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $119k 568.00 209.26
Grainger W W Stock (GWW) 0.0 $118k 124.00 952.96
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $118k 198.00 596.03
Xylem Stock (XYL) 0.0 $118k 800.00 147.50
Paychex Stock (PAYX) 0.0 $116k 917.00 126.79
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $116k 1.3k 89.34
Exxon Mobil Corp Stock (XOM) 0.0 $114k 1.0k 112.75
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $113k 873.00 129.72
Lockheed Martin Corp Stock (LMT) 0.0 $112k 225.00 499.21
Gilead Sciences Stock (GILD) 0.0 $111k 997.00 111.00
Eaton Corp Stock (ETN) 0.0 $108k 289.00 374.25
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $106k 1.3k 79.93
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $106k 544.00 194.58
Progressive Corp Stock (PGR) 0.0 $105k 425.00 246.95
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $105k 1.0k 104.80
Blackrock Stock (BLK) 0.0 $103k 88.00 1165.88
Mastercard Incorporated Cl A Stock (MA) 0.0 $102k 180.00 568.81
Alcoa Corp Stock (AA) 0.0 $99k 3.0k 32.89
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $97k 1.7k 57.52
Kinder Morgan Inc Del Stock (KMI) 0.0 $95k 3.4k 28.31
Emerson Elec Stock (EMR) 0.0 $95k 725.00 131.18
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $93k 1.3k 71.94
At&t Stock (T) 0.0 $93k 3.3k 28.24
Pfizer Stock (PFE) 0.0 $93k 3.6k 25.48
Abbvie Stock (ABBV) 0.0 $92k 397.00 231.54
Cisco Sys Stock (CSCO) 0.0 $91k 1.3k 68.42
Netflix Stock (NFLX) 0.0 $91k 76.00 1198.92
Ishares Gold Trust Etf (IAU) 0.0 $91k 1.3k 72.77
Deere & Co Stock (DE) 0.0 $89k 195.00 457.26
Illinois Tool Wks Stock (ITW) 0.0 $87k 334.00 260.76
Onespaworld Holdings Stock (OSW) 0.0 $87k 4.1k 21.14
S&p Global Stock (SPGI) 0.0 $85k 174.00 486.71
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $81k 870.00 93.55
Intel Corp Stock (INTC) 0.0 $81k 2.4k 33.55
Kimberly-clark Corp Stock (KMB) 0.0 $79k 638.00 124.34
Gallagher Arthur J & Co Stock (AJG) 0.0 $79k 256.00 309.74
3M Stock (MMM) 0.0 $77k 499.00 155.18
Virtus Total Return Cef (ZTR) 0.0 $77k 12k 6.45
Idexx Labs Stock (IDXX) 0.0 $77k 120.00 638.89
Abbott Labs Stock (ABT) 0.0 $75k 562.00 133.94
Bar Hbr Bankshares Stock (BHB) 0.0 $74k 2.4k 30.46
Oneok Stock (OKE) 0.0 $73k 1.0k 72.97
American Elec Pwr Stock (AEP) 0.0 $72k 639.00 112.50
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $71k 788.00 90.02
The Cigna Group Stock (CI) 0.0 $71k 245.00 288.49
Essential Utils Stock (WTRG) 0.0 $71k 1.8k 39.90
Honeywell Intl Stock (HON) 0.0 $70k 333.00 210.50
Autozone Stock (AZO) 0.0 $69k 16.00 4290.25
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $68k 5.7k 12.10
Equifax Stock (EFX) 0.0 $68k 266.00 256.53
Kroger Stock (KR) 0.0 $67k 998.00 67.41
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $67k 485.00 137.74
Vanguard Information Technology Etf Etf (VGT) 0.0 $64k 86.00 746.63
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $64k 195.00 328.17
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $64k 987.00 64.40
Humana Stock (HUM) 0.0 $63k 242.00 260.17
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $62k 618.00 100.69
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $60k 839.00 71.37
Comcast Corp New Cl A Stock (CMCSA) 0.0 $60k 1.9k 31.42
Amphenol Corp New Cl A Stock (APH) 0.0 $59k 480.00 123.75
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $59k 519.00 113.88
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $57k 341.00 167.98
Walmart Stock (WMT) 0.0 $56k 545.00 103.06
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $56k 197.00 282.30
Disney Walt Stock (DIS) 0.0 $54k 472.00 114.53
Garmin Stock (GRMN) 0.0 $54k 219.00 246.22
Carrier Global Corporation Stock (CARR) 0.0 $54k 902.00 59.70
D R Horton Stock (DHI) 0.0 $53k 312.00 169.47
Ge Vernova Stock (GEV) 0.0 $53k 86.00 613.64
Stryker Corporation Stock (SYK) 0.0 $52k 140.00 369.67
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $52k 500.00 103.07
Toronto Dominion Bk Ont Stock (TD) 0.0 $52k 644.00 79.95
Nuveen Mun Value Cef (NUV) 0.0 $51k 5.7k 8.98
Citigroup Stock (C) 0.0 $51k 500.00 101.50
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $51k 3.2k 15.90
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $51k 426.00 118.44
M & T Bk Corp Stock (MTB) 0.0 $49k 248.00 197.71
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $48k 450.00 106.78
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $47k 420.00 111.47
Jpmorgan Income Etf Etf (JPIE) 0.0 $46k 1.0k 46.41
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $44k 2.0k 22.38
Air Prods & Chems Stock (APD) 0.0 $44k 160.00 272.72
Labcorp Holdings Stock (LH) 0.0 $43k 150.00 287.06
Tractor Supply Stock (TSCO) 0.0 $43k 753.00 56.86
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $43k 1.1k 39.62
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $42k 510.00 82.58
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $40k 610.00 65.92
Aon Plc Shs Cl A Stock (AON) 0.0 $40k 111.00 356.58
Cvs Health Corp Stock (CVS) 0.0 $39k 523.00 75.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $39k 159.00 246.60
Ishares Russell Midcap Etf Etf (IWR) 0.0 $39k 406.00 96.55
Lincoln Elec Hldgs Stock (LECO) 0.0 $39k 166.00 235.83
Agilent Technologies Stock (A) 0.0 $39k 300.00 128.35
Ishares International Select Dividend Etf Etf (IDV) 0.0 $38k 1.0k 36.55
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $38k 281.00 134.42
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $38k 718.00 52.33
Merck & Co Stock (MRK) 0.0 $37k 445.00 83.93
Watsco Stock (WSO) 0.0 $36k 90.00 404.30
Intercontinental Exchange Stock (ICE) 0.0 $36k 215.00 168.48
Caterpillar Stock (CAT) 0.0 $36k 75.00 477.15
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $36k 137.00 260.44
Nextera Energy Stock (NEE) 0.0 $34k 455.00 75.49
Sysco Corp Stock (SYY) 0.0 $34k 414.00 82.34
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $34k 575.00 58.21
Bank America Corp Stock (BAC) 0.0 $33k 647.00 51.59
Starbucks Corp Stock (SBUX) 0.0 $33k 393.00 84.60
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $33k 415.00 78.37
Ameriprise Finl Stock (AMP) 0.0 $32k 66.00 491.26
Wells Fargo Stock (WFC) 0.0 $32k 379.00 83.82
Mckesson Corp Stock (MCK) 0.0 $32k 41.00 772.54
Conocophillips Stock (COP) 0.0 $31k 332.00 94.59
Enterprise Prods Partners Stock (EPD) 0.0 $31k 1.0k 31.27
Dte Energy Stock (DTE) 0.0 $30k 214.00 141.43
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $30k 465.00 65.01
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $30k 691.00 43.41
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $30k 352.00 84.17
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $28k 101.00 272.62
Otis Worldwide Corp Stock (OTIS) 0.0 $27k 300.00 91.43
Ishares Biotechnology Etf Etf (IBB) 0.0 $27k 187.00 144.34
Broadridge Finl Solutions Stock (BR) 0.0 $26k 111.00 238.17
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $25k 488.00 51.50
Nike Inc Cl B Stock (NKE) 0.0 $25k 360.00 69.73
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $25k 503.00 49.83
Te Connectivity Plc Ord Stock (TEL) 0.0 $25k 114.00 219.53
Halliburton Stock (HAL) 0.0 $25k 1.0k 24.60
Metlife Stock (MET) 0.0 $25k 300.00 82.37
National Fuel Gas Stock (NFG) 0.0 $24k 263.00 92.37
Elevance Health Inc Formerly A Stock (ELV) 0.0 $24k 75.00 323.12
Csx Corp Stock (CSX) 0.0 $24k 681.00 35.51
Travelers Companies Stock (TRV) 0.0 $24k 86.00 279.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $24k 168.00 142.41
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $24k 528.00 45.23
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.0 $24k 466.00 50.70
American Tower Corp Reit (AMT) 0.0 $23k 120.00 192.32
Reddit Inc Cl A Stock (RDDT) 0.0 $23k 100.00 229.99
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $23k 422.00 53.87
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $23k 56.00 402.43
Vanguard Industrials Etf Etf (VIS) 0.0 $21k 72.00 296.29
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $21k 424.00 49.85
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $21k 505.00 41.13
Schwab Charles Corp Stock (SCHW) 0.0 $21k 217.00 95.47
Constellation Energy Corp Stock (CEG) 0.0 $20k 62.00 329.06
Applied Matls Stock (AMAT) 0.0 $20k 99.00 204.74
Astrazeneca Adr (AZN) 0.0 $20k 264.00 76.72
Vanguard Value Etf Etf (VTV) 0.0 $20k 108.00 185.92
Duke Energy Corp Stock (DUK) 0.0 $20k 162.00 123.75
Goldman Sachs Group Stock (GS) 0.0 $20k 25.00 796.36
Oreilly Automotive Stock (ORLY) 0.0 $19k 180.00 107.81
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $19k 1.6k 11.39
Packaging Corp Amer Stock (PKG) 0.0 $18k 84.00 217.93
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $18k 98.00 179.29
Union Pac Corp Stock (UNP) 0.0 $18k 74.00 236.36
Rockwell Automation Stock (ROK) 0.0 $18k 50.00 349.54
Parker-hannifin Corp Stock (PH) 0.0 $17k 23.00 758.13
Snap On Stock (SNA) 0.0 $17k 50.00 346.54
Ishares Us Financial Services Etf Etf (IYG) 0.0 $17k 189.00 89.64
Vanguard Health Care Etf Etf (VHT) 0.0 $17k 65.00 259.60
Lowes Cos Stock (LOW) 0.0 $17k 66.00 251.30
Texas Instrs Stock (TXN) 0.0 $17k 90.00 183.73
Fedex Corp Stock (FDX) 0.0 $17k 70.00 235.81
Booking Holdings Stock (BKNG) 0.0 $16k 3.00 5399.33
Morgan Stanley Stock (MS) 0.0 $16k 100.00 158.96
Ebay Stock (EBAY) 0.0 $16k 173.00 90.95
Marsh & Mclennan Cos Stock (MMC) 0.0 $16k 78.00 201.53
Harley Davidson Stock (HOG) 0.0 $16k 559.00 27.90
First Solar Stock (FSLR) 0.0 $15k 69.00 220.54
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 43.27
Eaton Vance Mun Bd Cef (EIM) 0.0 $15k 1.5k 9.94
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $15k 99.00 151.08
Builders Firstsource Stock (BLDR) 0.0 $15k 122.00 121.25
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $15k 300.00 48.47
Ecolab Stock (ECL) 0.0 $15k 53.00 273.87
Deckers Outdoor Corp Stock (DECK) 0.0 $14k 137.00 101.37
Paypal Hldgs Stock (PYPL) 0.0 $14k 206.00 67.06
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $14k 543.00 25.19
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $14k 1.4k 9.67
Baxter Intl Stock (BAX) 0.0 $14k 592.00 22.77
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 12.56
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $13k 329.00 40.75
Vaneck Gold Miners Etf Etf (GDX) 0.0 $13k 175.00 76.40
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $13k 1.3k 10.45
General Mtrs Stock (GM) 0.0 $13k 211.00 61.00
Brunswick Corp Stock (BC) 0.0 $13k 200.00 63.24
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $13k 215.00 58.72
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $13k 104.00 119.74
Adobe Stock (ADBE) 0.0 $12k 35.00 352.74
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 10.33
Sherwin Williams Stock (SHW) 0.0 $12k 35.00 346.26
Dt Midstream Stock (DTM) 0.0 $12k 107.00 113.06
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $12k 177.00 68.22
Spdr S&p Bank Etf Etf (KBE) 0.0 $12k 200.00 59.42
Danaher Corporation Stock (DHR) 0.0 $12k 59.00 198.25
Capital One Finl Corp Stock (COF) 0.0 $12k 55.00 212.58
State Str Corp Stock (STT) 0.0 $12k 100.00 116.01
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $12k 79.00 145.65
Us Bancorp Del Stock (USB) 0.0 $11k 235.00 48.33
Blackstone Stock (BX) 0.0 $11k 66.00 170.85
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $11k 462.00 23.12
Palo Alto Networks Stock (PANW) 0.0 $11k 52.00 203.62
Ford Mtr Stock (F) 0.0 $11k 882.00 11.96
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $11k 225.00 46.69
Bristol-myers Squibb Stock (BMY) 0.0 $10k 228.00 45.09
Price T Rowe Group Stock (TROW) 0.0 $10k 100.00 102.64
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $10k 98.00 103.72
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.0 $10k 273.00 37.15
Ge Healthcare Technologies Stock (GEHC) 0.0 $10k 135.00 74.93
Hershey Stock (HSY) 0.0 $10k 54.00 187.06
Spdr S&p Dividend Etf Etf (SDY) 0.0 $10k 72.00 140.06
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.9k 100.00 98.50
Blackrock Munivest Cef (MVF) 0.0 $9.8k 1.4k 6.86
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $9.8k 799.00 12.29
L3harris Technologies Stock (LHX) 0.0 $9.5k 31.00 305.42
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.4k 2.5k 3.72
Novartis Adr (NVS) 0.0 $8.6k 67.00 128.24
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $8.5k 125.00 68.12
Exelon Corp Stock (EXC) 0.0 $8.5k 188.00 45.01
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.4k 30.00 279.30
Tetra Tech Stock (TTEK) 0.0 $8.3k 250.00 33.38
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $8.3k 84.00 98.60
Ishares Esg Aware 40/60 Moderate Allocation Etf Etf (EAOM) 0.0 $8.3k 276.00 29.95
Chubb Stock (CB) 0.0 $8.2k 29.00 282.24
Target Corp Stock (TGT) 0.0 $8.1k 90.00 89.70
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $8.0k 248.00 32.40
Colgate Palmolive Stock (CL) 0.0 $8.0k 100.00 79.94
Hasbro Stock (HAS) 0.0 $8.0k 105.00 75.85
Zoetis Inc Cl A Stock (ZTS) 0.0 $7.9k 54.00 146.31
Fastenal Stock (FAST) 0.0 $7.7k 158.00 49.04
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.6k 38.00 200.92
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $7.6k 691.00 10.95
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $7.4k 162.00 45.78
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $7.3k 183.00 40.16
Phillips 66 Stock (PSX) 0.0 $7.3k 54.00 136.02
Vanguard Communication Services Etf Etf (VOX) 0.0 $7.3k 39.00 187.72
Analog Devices Stock (ADI) 0.0 $7.1k 29.00 245.69
Arista Networks Stock (ANET) 0.0 $7.0k 48.00 145.71
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $6.9k 14.00 490.36
Carlisle Cos Stock (CSL) 0.0 $6.6k 20.00 328.95
Dover Corp Stock (DOV) 0.0 $6.5k 39.00 166.82
Solventum Corp Stock (SOLV) 0.0 $6.2k 85.00 73.00
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $6.1k 128.00 47.58
Xcel Energy Stock (XEL) 0.0 $6.0k 75.00 80.65
Apple Hospitality Reit Reit (APLE) 0.0 $6.0k 500.00 12.01
Motorola Solutions Stock (MSI) 0.0 $5.9k 13.00 457.31
Berkley W R Corp Stock (WRB) 0.0 $5.7k 75.00 76.63
Cintas Corp Stock (CTAS) 0.0 $5.7k 28.00 205.25
Ishares Msci Japan Etf Etf (EWJ) 0.0 $5.6k 70.00 80.21
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.5k 14.00 391.64
Intuit Stock (INTU) 0.0 $5.5k 8.00 682.88
Autodesk Stock (ADSK) 0.0 $5.4k 17.00 317.65
Millerknoll Stock (MLKN) 0.0 $5.3k 300.00 17.74
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.2k 108.00 48.07
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.2k 209.00 24.72
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $5.1k 55.00 93.60
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $5.1k 16.00 320.06
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.1k 38.00 134.66
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR) 0.0 $5.1k 146.00 34.91
Annaly Capital Management Reit (NLY) 0.0 $5.1k 250.00 20.21
Martin Marietta Matls Stock (MLM) 0.0 $5.0k 8.00 630.25
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $5.0k 28.00 176.82
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.9k 419.00 11.69
Mongodb Inc Cl A Stock (MDB) 0.0 $4.7k 15.00 310.40
Fortis Stock (FTS) 0.0 $4.6k 91.00 50.74
Diageo Adr (DEO) 0.0 $4.6k 48.00 95.44
Blackrock Muniyield Cef (MYD) 0.0 $4.4k 421.00 10.56
Sturm Ruger & Co Stock (RGR) 0.0 $4.3k 100.00 43.47
Sonoco Prods Stock (SON) 0.0 $4.3k 100.00 43.09
Microchip Technology Stock (MCHP) 0.0 $4.2k 66.00 64.23
Qualcomm Stock (QCOM) 0.0 $4.2k 25.00 166.36
Exelixis Stock (EXEL) 0.0 $4.1k 100.00 41.30
Realty Income Corp Reit (O) 0.0 $4.1k 67.00 60.79
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.0k 670.00 6.04
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $4.0k 96.00 42.12
Intuitive Surgical Stock (ISRG) 0.0 $4.0k 9.00 447.22
Uber Technologies Stock (UBER) 0.0 $3.9k 40.00 97.97
Shell Plc Spon Ads Adr (SHEL) 0.0 $3.9k 54.00 71.54
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.8k 383.00 10.03
Olin Corp Com Par $1 Stock (OLN) 0.0 $3.7k 150.00 24.99
Alliancebernstein Natl Mun Inm Cef (AFB) 0.0 $3.7k 345.00 10.85
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $3.7k 3.00 1234.33
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.7k 333.00 11.04
Johnson Ctls Intl Stock (JCI) 0.0 $3.6k 33.00 109.94
Bny Mellon Strategic Muns Cef (LEO) 0.0 $3.5k 557.00 6.25
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $3.4k 35.00 97.09
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.4k 319.00 10.63
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $3.3k 565.00 5.92
Trump Media & Technology Group Stock (DJT) 0.0 $3.3k 200.00 16.42
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.2k 320.00 10.12
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.2k 364.00 8.77
Stanley Black & Decker Stock (SWK) 0.0 $3.2k 43.00 73.77
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $2.9k 200.00 14.68
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $2.9k 844.00 3.47
Asml Holding N V N Y Registry Adr (ASML) 0.0 $2.9k 3.00 968.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.6k 40.00 64.80
Monster Beverage Corp Stock (MNST) 0.0 $2.6k 38.00 67.32
Walker & Dunlop Stock (WD) 0.0 $2.5k 30.00 83.63
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.5k 75.00 32.89
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.5k 100.00 24.63
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $2.4k 12.00 202.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $2.3k 10.00 226.90
Pimco Calif Mun Income Cef (PCQ) 0.0 $2.2k 252.00 8.72
Viatris Stock (VTRS) 0.0 $2.2k 217.00 9.92
Chipotle Mexican Grill Stock (CMG) 0.0 $2.0k 50.00 39.20
Ferrari N V Stock (RACE) 0.0 $1.9k 4.00 485.25
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.9k 200.00 9.58
Bank Of Nt Butterfield&son Stock (NTB) 0.0 $1.7k 40.00 42.92
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $1.7k 7.00 236.00
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.6k 42.00 39.21
Wabtec Stock (WAB) 0.0 $1.6k 8.00 200.50
Equinix Reit (EQIX) 0.0 $1.6k 2.00 783.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $1.5k 5.00 298.00
Cboe Global Mkts Stock (CBOE) 0.0 $1.5k 6.00 245.33
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.5k 14.00 104.43
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.4k 50.00 28.92
Bank New York Mellon Corp Stock (BK) 0.0 $1.3k 12.00 109.00
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $1.3k 18.00 72.39
Fortrea Hldgs Stock (FTRE) 0.0 $1.3k 150.00 8.42
Lululemon Athletica Stock (LULU) 0.0 $1.2k 7.00 178.00
Sun Life Financial Stock (SLF) 0.0 $1.2k 20.00 59.95
Boston Scientific Corp Stock (BSX) 0.0 $976.000000 10.00 97.60
Appian Corp Cl A Stock (APPN) 0.0 $917.001000 30.00 30.57
Ionis Pharmaceuticals Stock (IONS) 0.0 $916.000400 14.00 65.43
Resmed Stock (RMD) 0.0 $821.000100 3.00 273.67
Hartford Insurance Group Stock (HIG) 0.0 $799.999800 6.00 133.33
Five9 Stock (FIVN) 0.0 $726.000000 30.00 24.20
T-mobile Us Stock (TMUS) 0.0 $717.999900 3.00 239.33
Hancock John Invt Tr Ii Cef (JHI) 0.0 $700.000000 50.00 14.00
Kyndryl Hldgs Stock (KD) 0.0 $630.999600 21.00 30.05
Cencora Stock (COR) 0.0 $625.000000 2.00 312.50
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $304.997000 70.00 4.36
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $288.000300 7.00 41.14
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $190.000000 2.00 95.00
Zimvie Stock (ZIMV) 0.0 $189.000000 10.00 18.90
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $136.999800 7.00 19.57
Baozun Adr (BZUN) 0.0 $122.001000 30.00 4.07
Conduent Stock (CNDT) 0.0 $112.000000 40.00 2.80
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $92.000000 1.00 92.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $79.000000 1.00 79.00