Mascoma Wealth Management

Mascoma Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 495 positions in its portfolio as reported in the December 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) 17.1 $80M 117k 684.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 11.0 $51M 514k 99.88
Fidelity Total Bond Etf Etf (FBND) 7.7 $36M 783k 46.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.1 $33M 531k 62.47
Jpmorgan Core Plus Bond Etf Etf (JCPB) 5.0 $23M 489k 47.35
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.7 $22M 430k 50.59
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 4.6 $22M 195k 110.15
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 4.3 $20M 120k 167.94
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 3.3 $15M 398k 38.17
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 2.8 $13M 177k 74.88
Ishares Esg Msci Kld 400 Etf Etf (DSI) 2.2 $10M 79k 128.83
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $8.9M 135k 66.00
Vanguard Dividend Appreciation Etf Etf (VIG) 1.9 $8.9M 40k 219.78
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.8 $8.6M 85k 100.38
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $8.4M 70k 120.18
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.5 $7.1M 29k 250.31
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.4 $6.4M 68k 95.09
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.4 $6.4M 134k 47.85
Apple Stock (AAPL) 1.3 $6.1M 23k 271.86
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $5.8M 123k 46.81
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.0 $4.8M 33k 148.98
Microsoft Corp Stock (MSFT) 0.8 $3.9M 8.1k 483.60
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.5 $2.5M 26k 97.80
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.5M 4.0k 627.11
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.5 $2.4M 78k 30.20
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.5 $2.3M 24k 94.16
Howmet Aerospace Stock (HWM) 0.4 $2.1M 10k 205.02
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.4 $2.0M 25k 82.82
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $1.9M 42k 45.05
Fidelity High Dividend Etf Etf (FDVV) 0.4 $1.8M 32k 56.69
Eli Lilly & Co Stock (LLY) 0.4 $1.6M 1.5k 1074.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.5M 3.1k 502.65
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $1.4M 2.3k 614.23
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.3M 4.2k 312.98
Amazon Stock (AMZN) 0.3 $1.3M 5.7k 230.82
First Trust Water Etf Etf (FIW) 0.3 $1.2M 12k 108.64
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.2M 5.9k 210.34
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $1.2M 27k 45.98
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.2M 3.6k 322.22
Nvidia Corporation Stock (NVDA) 0.2 $1.1M 6.0k 186.51
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $985k 18k 55.22
Vanguard Mid-cap Etf Etf (VO) 0.2 $947k 3.3k 290.26
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $916k 21k 44.17
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.2 $905k 1.3k 681.92
Costco Wholesale Corporation Stock (COST) 0.2 $802k 930.00 862.34
Lam Research Corp Stock (LRCX) 0.2 $720k 4.2k 171.18
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $701k 8.1k 86.25
Ishares Select Dividend Etf Etf (DVY) 0.1 $638k 4.5k 141.14
Thermo Fisher Scientific Stock (TMO) 0.1 $637k 1.1k 579.45
Ishares Msci Eafe Etf Etf (EFA) 0.1 $602k 6.3k 96.03
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $598k 6.2k 96.70
Meta Platforms Inc Cl A Stock (META) 0.1 $592k 897.00 660.09
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $583k 10k 57.24
Visa Inc Com Cl A Stock (V) 0.1 $539k 1.5k 350.71
Ishares Russell 2000 Etf Etf (IWM) 0.1 $533k 2.2k 246.16
Verizon Communications Stock (VZ) 0.1 $529k 13k 40.73
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $486k 6.5k 74.28
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $476k 4.6k 102.54
Vanguard Small-cap Etf Etf (VB) 0.1 $431k 1.7k 258.01
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $416k 5.0k 82.48
Automatic Data Processing Stock (ADP) 0.1 $406k 1.6k 257.23
Broadcom Stock (AVGO) 0.1 $397k 1.1k 346.10
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $396k 6.4k 62.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $389k 1.2k 313.80
Rtx Corporation Stock (RTX) 0.1 $377k 2.1k 183.37
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $371k 7.3k 50.58
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.1 $356k 8.6k 41.27
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $337k 3.4k 97.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $323k 2.6k 123.26
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $312k 6.8k 45.89
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $298k 4.3k 69.42
Tesla Stock (TSLA) 0.1 $292k 649.00 449.72
Amgen Stock (AMGN) 0.1 $290k 885.00 327.40
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $283k 12k 23.19
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $271k 4.4k 61.02
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $271k 1.1k 241.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $263k 5.2k 50.29
Home Depot Stock (HD) 0.1 $256k 743.00 344.16
International Business Machs Stock (IBM) 0.1 $249k 841.00 296.26
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $248k 11k 22.47
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $236k 2.6k 89.46
Johnson & Johnson Stock (JNJ) 0.1 $235k 1.1k 206.95
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $231k 4.0k 58.12
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $221k 1.9k 118.75
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $218k 9.5k 22.88
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $207k 922.00 224.67
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $203k 2.1k 98.56
Mcdonalds Corp Stock (MCD) 0.0 $200k 654.00 305.63
American Express Stock (AXP) 0.0 $197k 533.00 369.95
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $189k 399.00 473.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $185k 3.4k 53.76
Royal Bk Cda Stock (RY) 0.0 $185k 1.1k 170.49
Eastern Bankshares Stock (EBC) 0.0 $183k 9.9k 18.43
Unitedhealth Group Stock (UNH) 0.0 $182k 550.00 330.11
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $179k 3.3k 54.72
Procter & Gamble Stock (PG) 0.0 $176k 1.2k 143.31
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $171k 1.6k 106.70
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $170k 1.9k 89.54
Coca Cola Stock (KO) 0.0 $168k 2.4k 69.91
Pepsico Stock (PEP) 0.0 $167k 1.2k 143.52
Royce Small Cap Trust Cef (RVT) 0.0 $165k 10k 16.10
Biogen Stock (BIIB) 0.0 $163k 925.00 175.99
Tjx Cos Stock (TJX) 0.0 $161k 1.0k 153.65
Alcoa Corp Stock (AA) 0.0 $159k 3.0k 53.14
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $154k 2.4k 64.04
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $150k 3.4k 44.65
Waste Mgmt Inc Del Stock (WM) 0.0 $146k 665.00 219.71
Oracle Corp Stock (ORCL) 0.0 $146k 748.00 194.91
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $145k 2.8k 52.63
Salesforce Stock (CRM) 0.0 $137k 518.00 264.91
Ge Aerospace Stock (GE) 0.0 $137k 445.00 308.29
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $135k 638.00 212.07
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $133k 1.9k 71.62
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $130k 3.6k 36.21
Dnp Select Income Cef (DNP) 0.0 $128k 13k 9.99
Ww Grainger Stock (GWW) 0.0 $125k 124.00 1009.05
Gilead Sciences Stock (GILD) 0.0 $124k 1.0k 122.74
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $122k 568.00 214.69
General Dynamics Corp Stock (GD) 0.0 $120k 355.00 336.66
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $119k 198.00 603.28
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $115k 873.00 131.59
Xylem Stock (XYL) 0.0 $109k 800.00 136.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $108k 2.0k 52.88
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $108k 544.00 198.77
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $108k 4.3k 25.24
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $106k 1.3k 79.73
Lockheed Martin Corp Stock (LMT) 0.0 $104k 214.00 483.67
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $103k 1.0k 103.13
Paychex Stock (PAYX) 0.0 $103k 919.00 112.21
Ishares Gold Trust Etf (IAU) 0.0 $102k 1.3k 81.17
Exxon Mobil Corp Stock (XOM) 0.0 $101k 835.00 120.34
Progressive Corp Stock (PGR) 0.0 $98k 432.00 227.72
Emerson Elec Stock (EMR) 0.0 $98k 735.00 132.72
Cisco Sys Stock (CSCO) 0.0 $97k 1.3k 77.03
Abbvie Stock (ABBV) 0.0 $95k 416.00 228.49
Kinder Morgan Inc Del Stock (KMI) 0.0 $95k 3.4k 27.49
Blackrock Stock (BLK) 0.0 $94k 88.00 1070.34
Eaton Corp Stock (ETN) 0.0 $94k 295.00 318.51
S&p Global Stock (SPGI) 0.0 $93k 178.00 522.59
Intel Corp Stock (INTC) 0.0 $93k 2.5k 36.90
Deere & Co Stock (DE) 0.0 $93k 199.00 465.57
Onespaworld Holdings Stock (OSW) 0.0 $85k 4.1k 20.74
3M Stock (MMM) 0.0 $82k 509.00 160.10
Idexx Labs Stock (IDXX) 0.0 $81k 120.00 676.53
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $79k 1.1k 69.74
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $79k 1.2k 65.01
Netflix Stock (NFLX) 0.0 $76k 807.00 93.76
Virtus Total Return Cef (ZTR) 0.0 $75k 12k 6.30
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $74k 788.00 94.36
Mastercard Incorporated Cl A Stock (MA) 0.0 $74k 129.00 570.88
Abbott Labs Stock (ABT) 0.0 $73k 583.00 125.29
Pfizer Stock (PFE) 0.0 $71k 2.9k 24.90
American Elec Pwr Stock (AEP) 0.0 $71k 611.00 115.31
The Cigna Group Stock (CI) 0.0 $69k 250.00 275.45
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $69k 485.00 141.16
Essential Utils Stock (WTRG) 0.0 $68k 1.8k 38.36
Honeywell Intl Stock (HON) 0.0 $67k 341.00 195.09
Walmart Stock (WMT) 0.0 $66k 593.00 111.41
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $65k 195.00 335.27
Vanguard Information Technology Etf Etf (VGT) 0.0 $65k 86.00 753.78
Kimberly-clark Corp Stock (KMB) 0.0 $64k 638.00 100.89
Cohen & Steers Total Return Cef (RFI) 0.0 $62k 5.7k 11.05
Kroger Stock (KR) 0.0 $62k 998.00 62.48
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $62k 618.00 100.34
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $62k 839.00 73.56
Citigroup Stock (C) 0.0 $61k 522.00 116.69
Toronto Dominion Bk Ont Stock (TD) 0.0 $61k 644.00 94.20
At&t Stock (T) 0.0 $61k 2.4k 24.84
Illinois Tool Wks Stock (ITW) 0.0 $60k 245.00 246.30
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $60k 341.00 175.57
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $59k 519.00 113.92
Equifax Stock (EFX) 0.0 $58k 266.00 216.98
Ge Vernova Stock (GEV) 0.0 $57k 88.00 652.26
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $57k 395.00 143.83
Humana Stock (HUM) 0.0 $54k 210.00 256.13
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $52k 1.2k 44.71
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $52k 500.00 104.07
Nuveen Mun Value Cef (NUV) 0.0 $52k 5.7k 9.06
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $52k 426.00 120.96
Autozone Stock (AZO) 0.0 $51k 15.00 3391.53
Stryker Corporation Stock (SYK) 0.0 $51k 144.00 351.47
M & T Bk Corp Stock (MTB) 0.0 $50k 250.00 201.25
Merck & Co Stock (MRK) 0.0 $50k 472.00 105.26
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $49k 3.2k 15.34
Caterpillar Stock (CAT) 0.0 $46k 81.00 572.86
Jpmorgan Income Etf Etf (JPIE) 0.0 $46k 1.0k 46.29
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $46k 420.00 110.19
D R Horton Stock (DHI) 0.0 $45k 312.00 144.03
Chevron Corp Stock (CVX) 0.0 $45k 293.00 152.31
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $44k 2.0k 22.36
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $44k 1.1k 41.22
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $43k 140.00 310.24
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $43k 510.00 84.64
Cvs Health Corp Stock (CVS) 0.0 $43k 542.00 79.36
Comcast Corp New Cl A Stock (CMCSA) 0.0 $42k 1.4k 29.89
Carrier Global Corporation Stock (CARR) 0.0 $42k 802.00 52.84
Invesco Short Term Treasury Etf Etf (TBLL) 0.0 $42k 394.00 105.65
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $41k 610.00 67.22
Ishares International Select Dividend Etf Etf (IDV) 0.0 $41k 1.0k 39.45
Agilent Technologies Stock (A) 0.0 $41k 300.00 136.07
Air Prods & Chems Stock (APD) 0.0 $40k 163.00 247.02
Bank America Corp Stock (BAC) 0.0 $40k 728.00 55.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $40k 149.00 268.30
Lincoln Elec Hldgs Stock (LECO) 0.0 $40k 166.00 239.64
Ishares Russell Midcap Etf Etf (IWR) 0.0 $39k 406.00 96.27
Wells Fargo & Co Stock (WFC) 0.0 $39k 417.00 93.20
Nextera Energy Stock (NEE) 0.0 $38k 478.00 80.28
Tractor Supply Stock (TSCO) 0.0 $38k 753.00 50.01
Labcorp Holdings Stock (LH) 0.0 $38k 150.00 250.88
Intercontinental Exchange Stock (ICE) 0.0 $37k 226.00 161.96
Gallagher Arthur J & Co Stock (AJG) 0.0 $36k 140.00 258.79
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $34k 575.00 59.54
Starbucks Corp Stock (SBUX) 0.0 $34k 406.00 84.21
Mckesson Corp Stock (MCK) 0.0 $34k 41.00 820.29
Aon Plc Shs Cl A Stock (AON) 0.0 $34k 95.00 352.88
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $33k 309.00 106.70
Ameriprise Finl Stock (AMP) 0.0 $32k 66.00 490.33
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $32k 415.00 77.68
Ishares Biotechnology Etf Etf (IBB) 0.0 $32k 187.00 168.80
State Street Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $32k 352.00 89.48
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $31k 240.00 130.08
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $31k 465.00 67.13
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $31k 640.00 48.12
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $31k 691.00 44.34
Sysco Corp Stock (SYY) 0.0 $31k 414.00 73.69
Halliburton Stock (HAL) 0.0 $29k 1.0k 28.26
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $28k 101.00 276.18
Disney Walt Stock (DIS) 0.0 $28k 244.00 113.82
Applied Matls Stock (AMAT) 0.0 $28k 108.00 256.99
Dte Energy Stock (DTE) 0.0 $28k 214.00 128.98
Elevance Health Inc Formerly A Stock (ELV) 0.0 $27k 78.00 350.55
Te Connectivity Plc Ord Stock (TEL) 0.0 $27k 119.00 227.51
Amphenol Corp Cl A Stock (APH) 0.0 $27k 196.00 135.14
Travelers Companies Stock (TRV) 0.0 $26k 90.00 290.06
Csx Corp Stock (CSX) 0.0 $26k 718.00 36.25
Goldman Sachs Group Stock (GS) 0.0 $26k 29.00 879.00
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $25k 488.00 51.26
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $25k 503.00 49.59
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $25k 530.00 46.95
Metlife Stock (MET) 0.0 $25k 315.00 78.94
Broadridge Finl Solutions Stock (BR) 0.0 $25k 111.00 223.17
Astrazeneca Plc Ord Adr (AZN) 0.0 $24k 264.00 91.93
Constellation Energy Corp Stock (CEG) 0.0 $24k 67.00 353.27
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.0 $24k 466.00 50.47
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $23k 56.00 412.77
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $23k 422.00 54.77
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $23k 168.00 136.94
Reddit Inc Cl A Stock (RDDT) 0.0 $23k 100.00 229.87
Nike Inc Cl B Stock (NKE) 0.0 $23k 360.00 63.71
Conocophillips Stock (COP) 0.0 $22k 235.00 93.61
Otis Worldwide Corp Stock (OTIS) 0.0 $22k 250.00 87.35
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $22k 505.00 42.96
Schwab Charles Corp Stock (SCHW) 0.0 $22k 217.00 99.91
Vanguard Industrials Etf Etf (VIS) 0.0 $22k 72.00 298.38
National Fuel Gas Stock (NFG) 0.0 $21k 263.00 80.06
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $21k 424.00 49.20
Vanguard Value Etf Etf (VTV) 0.0 $21k 109.00 190.59
Duke Energy Corp Stock (DUK) 0.0 $21k 176.00 117.21
Morgan Stanley Stock (MS) 0.0 $21k 116.00 177.53
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $20k 98.00 206.52
Parker-hannifin Corp Stock (PH) 0.0 $20k 23.00 878.96
Rockwell Automation Stock (ROK) 0.0 $20k 50.00 389.08
Union Pac Corp Stock (UNP) 0.0 $19k 82.00 231.32
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $19k 1.6k 11.63
Vanguard Health Care Etf Etf (VHT) 0.0 $19k 65.00 287.85
General Mtrs Stock (GM) 0.0 $18k 226.00 81.15
Lowes Cos Stock (LOW) 0.0 $18k 75.00 241.16
First Solar Stock (FSLR) 0.0 $18k 69.00 261.23
Oreilly Automotive Stock (ORLY) 0.0 $18k 192.00 91.21
Ishares Us Financial Services Etf Etf (IYG) 0.0 $17k 189.00 92.25
Packaging Corp Amer Stock (PKG) 0.0 $17k 84.00 206.23
Snap On Stock (SNA) 0.0 $17k 50.00 344.60
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $16k 174.00 93.35
Marsh & Mclennan Cos Stock 0.0 $16k 85.00 185.52
Capital One Finl Corp Stock (COF) 0.0 $16k 64.00 242.36
Fedex Corp Stock (FDX) 0.0 $15k 53.00 288.87
Booking Holdings Stock (BKNG) 0.0 $15k 3.00 5071.33
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $15k 99.00 153.02
Danaher Corporation Stock (DHR) 0.0 $15k 66.00 228.92
Ebay Stock (EBAY) 0.0 $15k 173.00 87.10
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 42.85
Vaneck Gold Miners Etf Etf (GDX) 0.0 $15k 175.00 85.77
Ecolab Stock (ECL) 0.0 $15k 57.00 262.53
Brunswick Corp Stock (BC) 0.0 $15k 200.00 74.24
Us Bancorp Del Stock (USB) 0.0 $15k 271.00 53.36
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 48.09
Deckers Outdoor Corp Stock (DECK) 0.0 $14k 137.00 103.67
Bristol-myers Squibb Stock (BMY) 0.0 $14k 254.00 53.93
Adobe Stock (ADBE) 0.0 $14k 39.00 350.00
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $14k 329.00 41.35
Invesco Mun Opportunity Tr Cef (VMO) 0.0 $14k 1.4k 9.57
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 12.58
Paypal Hldgs Stock (PYPL) 0.0 $13k 227.00 58.38
Blackrock Muni Income Tr Ii Cef (BLE) 0.0 $13k 1.3k 10.44
State Str Corp Stock (STT) 0.0 $13k 100.00 129.01
Dt Midstream Stock (DTM) 0.0 $13k 107.00 119.68
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $13k 1.2k 10.70
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $13k 105.00 119.87
Builders Firstsource Stock (BLDR) 0.0 $13k 122.00 102.89
Ford Mtr Stock (F) 0.0 $13k 950.00 13.12
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $12k 200.00 60.69
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $12k 177.00 68.37
Blackstone Stock (BX) 0.0 $12k 77.00 154.14
Palo Alto Networks Stock (PANW) 0.0 $11k 62.00 184.19
Baxter Intl Stock (BAX) 0.0 $11k 592.00 19.11
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $11k 74.00 148.69
Chubb Stock (CB) 0.0 $11k 34.00 312.12
L3harris Technologies Stock (LHX) 0.0 $11k 36.00 293.58
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.0 $11k 274.00 38.47
Ge Healthcare Technologies Stock (GEHC) 0.0 $11k 128.00 81.84
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR) 0.0 $10k 295.00 35.31
Price T Rowe Group Stock (TROW) 0.0 $10k 100.00 102.38
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $10k 799.00 12.66
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $10k 98.00 102.76
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $10k 72.00 139.17
Blackrock Munivest Cef (MVF) 0.0 $9.9k 1.4k 6.93
Hershey Stock (HSY) 0.0 $9.8k 54.00 181.98
Pnc Finl Svcs Group Stock (PNC) 0.0 $9.8k 47.00 208.72
Target Corp Stock (TGT) 0.0 $9.8k 100.00 97.75
Beta Technologies Inc Com Shs Cl A Stock (BETA) 0.0 $9.6k 340.00 28.21
Analog Devices Stock (ADI) 0.0 $9.5k 35.00 271.20
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.3k 2.5k 3.70
Novartis Adr (NVS) 0.0 $9.2k 67.00 137.87
Bar Hbr Bankshares Stock (BHB) 0.0 $9.0k 290.00 31.08
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.0k 100.00 89.92
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $8.9k 125.00 70.98
Texas Instrs Stock (TXN) 0.0 $8.8k 51.00 173.49
American Tower Corp Reit (AMT) 0.0 $8.8k 50.00 175.58
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $8.8k 248.00 35.40
Hasbro Stock (HAS) 0.0 $8.6k 105.00 82.00
Tetra Tech Stock (TTEK) 0.0 $8.4k 250.00 33.54
Ishares Esg Aware 40/60 Moderate Allocation Etf Etf (EAOM) 0.0 $8.3k 276.00 30.03
Exelon Corp Stock (EXC) 0.0 $8.2k 188.00 43.59
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $8.1k 84.00 96.85
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $8.0k 17.00 468.76
Intuit Stock (INTU) 0.0 $7.9k 12.00 662.42
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $7.8k 162.00 48.18
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.7k 17.00 453.35
Dover Corp Stock (DOV) 0.0 $7.6k 39.00 195.23
Vanguard Communication Services Etf Etf (VOX) 0.0 $7.6k 39.00 193.64
Fastenal Stock (FAST) 0.0 $7.5k 186.00 40.13
Blackrock Calif Mun Income Tr Sh Ben Int Cef (BFZ) 0.0 $7.4k 691.00 10.74
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $7.3k 183.00 40.13
Solventum Corp Stock (SOLV) 0.0 $6.7k 85.00 79.24
Intuitive Surgical Stock (ISRG) 0.0 $6.5k 11.00 590.91
Sherwin Williams Stock (SHW) 0.0 $6.5k 20.00 324.05
Carlisle Cos Stock (CSL) 0.0 $6.4k 20.00 319.85
Cintas Corp Stock (CTAS) 0.0 $6.4k 34.00 188.06
Qualcomm Stock (QCOM) 0.0 $6.3k 37.00 171.05
Mongodb Inc Cl A Stock (MDB) 0.0 $6.3k 15.00 419.67
Motorola Solutions Stock (MSI) 0.0 $6.1k 16.00 383.31
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $6.1k 128.00 47.73
Arista Networks Stock (ANET) 0.0 $6.0k 46.00 130.41
Apple Hospitality Reit Reit (APLE) 0.0 $5.9k 500.00 11.85
Autodesk Stock (ADSK) 0.0 $5.9k 20.00 296.00
Johnson Ctls Intl Stock (JCI) 0.0 $5.9k 49.00 119.76
Ishares Msci Japan Etf Etf (EWJ) 0.0 $5.7k 70.00 80.74
Annaly Capital Management Reit (NLY) 0.0 $5.6k 250.00 22.36
Xcel Energy Stock (XEL) 0.0 $5.5k 75.00 73.87
Millerknoll Stock (MLKN) 0.0 $5.5k 300.00 18.28
Realty Income Corp Reit (O) 0.0 $5.5k 97.00 56.37
Uber Technologies Stock (UBER) 0.0 $5.4k 66.00 81.71
Berkley W R Corp Stock (WRB) 0.0 $5.3k 75.00 70.12
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.2k 38.00 137.95
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $5.2k 209.00 24.77
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.2k 108.00 47.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $5.2k 16.00 323.00
Micron Technology Stock (MU) 0.0 $5.1k 18.00 285.39
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $5.1k 28.00 181.21
Nuveen Quality Muncp Income Cef (NAD) 0.0 $5.0k 419.00 12.02
Martin Marietta Matls Stock (MLM) 0.0 $5.0k 8.00 622.62
Fortis Stock (FTS) 0.0 $4.7k 91.00 51.95
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $4.5k 55.00 82.13
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $4.4k 25.00 177.76
Blackrock Muniyield Cef (MYD) 0.0 $4.4k 421.00 10.49
Exelixis Stock (EXEL) 0.0 $4.4k 100.00 43.83
Microchip Technology Stock (MCHP) 0.0 $4.2k 66.00 63.73
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.2k 670.00 6.27
Diageo Adr (DEO) 0.0 $4.1k 48.00 86.27
Monster Beverage Corp Stock (MNST) 0.0 $4.1k 53.00 76.68
Solstice Advanced Matls Stock (SOLS) 0.0 $4.0k 82.00 48.59
Shell Plc Spon Ads Adr (SHEL) 0.0 $4.0k 54.00 73.48
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.9k 200.00 19.71
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $3.9k 96.00 40.35
Blackrock Muniyield Quality Cef (MQT) 0.0 $3.8k 383.00 10.05
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.7k 333.00 11.11
Advanced Micro Devices Stock (AMD) 0.0 $3.6k 17.00 214.18
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $3.6k 3.00 1212.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.6k 55.00 65.11
Blackrock Munivest Fd Ii Cef (MVT) 0.0 $3.4k 319.00 10.81
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $3.4k 67.00 50.79
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.3k 364.00 9.12
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.3k 320.00 10.37
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $3.3k 35.00 93.89
Sturm Ruger & Co Stock (RGR) 0.0 $3.3k 100.00 32.65
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $3.2k 3.00 1070.00
Olin Corp Com Par $1 Stock (OLN) 0.0 $3.1k 150.00 20.83
Bank New York Mellon Corp Stock (BK) 0.0 $3.0k 26.00 116.08
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $3.0k 844.00 3.51
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.8k 22.00 125.82
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.8k 10.00 275.40
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $2.6k 75.00 34.75
Boeing Stock (BA) 0.0 $2.6k 12.00 217.08
Fortrea Hldgs Stock (FTRE) 0.0 $2.6k 150.00 17.25
Linde Stock (LIN) 0.0 $2.6k 6.00 426.33
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $2.5k 12.00 209.00
Garmin Stock (GRMN) 0.0 $2.4k 12.00 202.83
Viatris Stock (VTRS) 0.0 $2.4k 190.00 12.48
Ishares Low Carbon Optimized Msci Acwi Etf Etf (CRBN) 0.0 $2.3k 10.00 230.50
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.2k 100.00 22.32
Pimco Calif Mun Income Cef (PCQ) 0.0 $2.2k 252.00 8.73
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.1k 40.00 52.45
Quest Diagnostics Stock (DGX) 0.0 $2.1k 12.00 173.50
Harley Davidson Stock (HOG) 0.0 $2.0k 100.00 20.49
Welltower Reit (WELL) 0.0 $2.0k 11.00 185.64
Applovin Corp Com Cl A Stock (APP) 0.0 $2.0k 3.00 673.67
Trane Technologies Stock (TT) 0.0 $1.9k 5.00 389.20
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $1.9k 40.00 46.67
Servicenow Stock (NOW) 0.0 $1.8k 12.00 153.17
Prologis Reit (PLD) 0.0 $1.8k 14.00 127.64
Norfolk Southn Corp Stock (NSC) 0.0 $1.7k 6.00 288.67
Boston Scientific Corp Stock (BSX) 0.0 $1.7k 18.00 95.33
Wabtec Stock (WAB) 0.0 $1.7k 8.00 213.50
Newmont Corp Stock (NEM) 0.0 $1.7k 17.00 99.82
Cme Group Stock (CME) 0.0 $1.6k 6.00 273.00
Southern Stock (SO) 0.0 $1.6k 18.00 87.22
Medtronic Stock (MDT) 0.0 $1.5k 16.00 96.06
Moodys Corp Stock (MCO) 0.0 $1.5k 3.00 511.00
Equinix Reit (EQIX) 0.0 $1.5k 2.00 766.00
Kkr & Co Stock (KKR) 0.0 $1.5k 12.00 127.50
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.5k 50.00 30.54
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.5k 200.00 7.52
Lululemon Athletica Stock (LULU) 0.0 $1.5k 7.00 207.86
Cbre Group Inc Cl A Stock (CBRE) 0.0 $1.4k 9.00 160.78
T-mobile Us Stock (TMUS) 0.0 $1.4k 7.00 203.00
Sempra Stock (SRE) 0.0 $1.4k 16.00 88.31
Synopsys Stock (SNPS) 0.0 $1.4k 3.00 469.67
Dominion Energy Stock (D) 0.0 $1.4k 24.00 58.58
Hca Healthcare Stock (HCA) 0.0 $1.4k 3.00 467.00
Royal Caribbean Group Stock (RCL) 0.0 $1.4k 5.00 279.00
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.4k 14.00 98.50
Truist Finl Corp Stock (TFC) 0.0 $1.4k 28.00 49.21
Public Storage Oper Reit (PSA) 0.0 $1.3k 5.00 259.60
Simon Ppty Group Reit (SPG) 0.0 $1.3k 7.00 185.14
American Intl Group Stock (AIG) 0.0 $1.3k 15.00 85.53
Cadence Design System Stock (CDNS) 0.0 $1.3k 4.00 312.50
Allstate Corp Stock (ALL) 0.0 $1.2k 6.00 208.17
Digital Rlty Tr Reit (DLR) 0.0 $1.2k 8.00 154.75
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.2k 23.00 53.83
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.2k 42.00 28.81
Smucker J M Stock (SJM) 0.0 $1.2k 12.00 97.83
Apollo Global Mgmt Stock (APO) 0.0 $1.2k 8.00 144.75
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $1.2k 18.00 64.22
Doordash Inc Cl A Stock (DASH) 0.0 $1.1k 5.00 226.40
Vistra Corp Stock (VST) 0.0 $1.1k 7.00 161.29
Ionis Pharmaceuticals Stock (IONS) 0.0 $1.1k 14.00 79.14
Colgate Palmolive Stock (CL) 0.0 $1.1k 14.00 79.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $1.1k 5.00 217.00
Corning Stock (GLW) 0.0 $1.1k 12.00 87.58
Baker Hughes Company Cl A Stock (BKR) 0.0 $1.0k 23.00 45.52
Williams Cos Stock (WMB) 0.0 $1.0k 17.00 60.12
Prudential Finl Stock (PRU) 0.0 $1.0k 9.00 112.89
Cencora Stock (COR) 0.0 $1.0k 3.00 337.67
Corteva Stock (CTVA) 0.0 $1.0k 15.00 67.00
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $992.000000 10.00 99.20
Aflac Stock (AFL) 0.0 $991.999800 9.00 110.22
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $950.000100 7.00 135.71
Slb Limited Com Stk Stock (SLB) 0.0 $921.000000 24.00 38.38
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $905.000000 4.00 226.25
Delta Air Lines Inc Del Stock (DAL) 0.0 $901.999800 13.00 69.38
Iqvia Hldgs Stock (IQV) 0.0 $902.000000 4.00 225.50
Ross Stores Stock (ROST) 0.0 $901.000000 5.00 180.20
Paccar Stock (PCAR) 0.0 $876.000000 8.00 109.50
Nasdaq Stock (NDAQ) 0.0 $873.999900 9.00 97.11
Fortinet Stock (FTNT) 0.0 $873.999500 11.00 79.45
Hilton Worldwide Hldgs Stock (HLT) 0.0 $861.999900 3.00 287.33
Hartford Insurance Group Stock (HIG) 0.0 $826.999800 6.00 137.83
Becton Dickinson & Co Stock (BDX) 0.0 $776.000000 4.00 194.00
Phillips 66 Stock (PSX) 0.0 $774.000000 6.00 129.00
Take-two Interactive Software Stock (TTWO) 0.0 $768.000000 3.00 256.00
Yum Brands Stock (YUM) 0.0 $756.000000 5.00 151.20
Eog Res Stock (EOG) 0.0 $735.000000 7.00 105.00
Western Digital Corp Stock (WDC) 0.0 $689.000000 4.00 172.25
Hancock John Invt Tr Ii Cef (JHI) 0.0 $684.000000 50.00 13.68
Edwards Lifesciences Corp Stock (EW) 0.0 $682.000000 8.00 85.25
Chipotle Mexican Grill Stock (CMG) 0.0 $666.000000 18.00 37.00
Valero Energy Corp Stock (VLO) 0.0 $651.000000 4.00 162.75
Marathon Pete Corp Stock (MPC) 0.0 $651.000000 4.00 162.75
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $318.000200 7.00 45.43
Kyndryl Hldgs Stock (KD) 0.0 $292.000500 11.00 26.55
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $179.000000 2.00 89.50
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $92.000000 1.00 92.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $78.000000 1.00 78.00
Conduent Stock (CNDT) 0.0 $77.000000 40.00 1.93
Sun Life Financial Stock (SLF) 0.0 $61.000000 1.00 61.00