Mascoma Wealth Management

Mascoma Wealth Management as of March 31, 2026

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 515 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 16.0 $77M 119k 653.21
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.4 $50M 507k 99.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.6 $37M 572k 64.08
Fidelity Total Bond Etf Etf (FBND) 7.2 $35M 766k 45.62
Jpmorgan Core Plus Bond Etf Etf (JCPB) 5.5 $26M 561k 47.08
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 4.4 $22M 361k 59.55
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.0 $20M 386k 50.61
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 3.3 $16M 214k 75.74
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV) 3.2 $16M 141k 110.39
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 3.1 $15M 417k 36.27
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 3.0 $14M 143k 100.66
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 2.9 $14M 91k 155.11
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.9 $9.3M 138k 67.53
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $8.9M 72k 124.31
Ishares Esg Msci Kld 400 Etf Etf (DSI) 1.8 $8.8M 73k 121.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.5 $7.1M 77k 92.74
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 1.4 $7.0M 73k 95.62
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 1.4 $6.7M 141k 47.55
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.3 $6.5M 27k 239.99
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $5.9M 127k 46.91
Apple Stock (AAPL) 1.2 $5.6M 22k 253.79
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.0 $5.0M 35k 141.42
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.8 $3.7M 125k 30.07
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.7 $3.3M 40k 82.57
Microsoft Corp Stock (MSFT) 0.6 $2.9M 7.8k 370.16
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.4M 4.0k 597.51
Howmet Aerospace Stock (HWM) 0.5 $2.2M 9.5k 230.46
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $2.2M 10k 215.07
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.1M 24k 88.70
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.4 $2.0M 23k 90.94
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.4 $1.9M 42k 45.50
Fidelity High Dividend Etf Etf (FDVV) 0.3 $1.5M 28k 55.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.4M 3.0k 479.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $1.4M 6.6k 213.67
Eli Lilly & Co Stock (LLY) 0.3 $1.4M 1.5k 919.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.2M 4.2k 287.55
Amazon Stock (AMZN) 0.2 $1.2M 5.5k 208.27
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $1.1M 25k 47.02
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.1M 2.0k 577.12
Nvidia Corporation Stock (NVDA) 0.2 $1.0M 6.0k 174.40
Jpmorgan Chase & Co Stock (JPM) 0.2 $993k 3.4k 294.16
Costco Wholesale Corporation Stock (COST) 0.2 $909k 912.00 996.43
Vanguard Mid-cap Etf Etf (VO) 0.2 $880k 3.1k 287.14
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $863k 1.3k 650.34
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $845k 19k 45.47
Lam Research Corp Stock (LRCX) 0.2 $835k 3.9k 213.66
Verizon Communications Stock (VZ) 0.1 $720k 14k 50.20
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $710k 7.8k 91.37
Ishares Select Dividend Etf Etf (DVY) 0.1 $686k 4.5k 151.41
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $670k 11k 59.07
Goldman Sachs Just U.s. Large Cap Equity Etf Etf (JUST) 0.1 $669k 7.2k 92.50
First Trust Water Etf Etf (FIW) 0.1 $620k 6.0k 103.13
Ishares Msci Eafe Etf Etf (EFA) 0.1 $608k 6.3k 97.13
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $579k 10k 56.68
Thermo Fisher Scientific Stock (TMO) 0.1 $542k 1.1k 491.53
Ishares Russell 2000 Etf Etf (IWM) 0.1 $519k 2.1k 248.00
Meta Platforms Inc Cl A Stock (META) 0.1 $512k 895.00 572.13
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $482k 5.3k 90.53
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $475k 4.6k 102.25
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $460k 6.5k 70.37
Vanguard Small-cap Etf Etf (VB) 0.1 $429k 1.6k 261.98
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $422k 5.0k 83.57
Rtx Corporation Stock (RTX) 0.1 $397k 2.1k 192.93
Visa Inc Com Cl A Stock (V) 0.1 $380k 1.3k 302.24
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.1 $359k 7.1k 50.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $357k 1.2k 286.86
Broadcom Stock (AVGO) 0.1 $354k 1.1k 309.51
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.1 $340k 8.5k 40.14
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $336k 6.3k 53.35
Automatic Data Processing Stock (ADP) 0.1 $322k 1.6k 203.18
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $313k 2.8k 113.11
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $312k 6.8k 45.87
Amgen Stock (AMGN) 0.1 $302k 858.00 351.95
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $302k 4.3k 70.18
Johnson & Johnson Stock (JNJ) 0.1 $300k 1.2k 244.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $289k 678.00 426.40
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $283k 5.1k 55.52
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $281k 12k 22.98
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $273k 3.4k 79.34
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $272k 1.1k 254.03
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.1 $262k 4.5k 58.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $251k 5.0k 49.89
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.1 $247k 11k 22.43
Home Depot Stock (HD) 0.1 $244k 741.00 328.94
Tesla Stock (TSLA) 0.0 $242k 650.00 371.75
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $222k 1.9k 119.51
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $220k 1.1k 191.83
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $219k 9.5k 22.92
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $207k 2.9k 71.73
Mcdonalds Corp Stock (MCD) 0.0 $203k 654.00 310.79
Alcoa Corp Stock (AA) 0.0 $199k 3.0k 66.33
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $198k 2.0k 98.91
International Business Machs Stock (IBM) 0.0 $195k 803.00 242.43
Eastern Bankshares Stock (EBC) 0.0 $194k 9.9k 19.56
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $193k 4.3k 45.05
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $192k 922.00 208.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $186k 3.4k 54.05
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $186k 3.3k 56.80
Coca Cola Stock (KO) 0.0 $183k 2.4k 76.05
Pepsico Stock (PEP) 0.0 $181k 1.2k 155.29
Ishares Core 80/20 Aggressive Allocation Etf Etf (AOA) 0.0 $181k 2.0k 88.50
Procter & Gamble Stock (PG) 0.0 $177k 1.2k 144.44
Royal Bk Cda Stock (RY) 0.0 $175k 1.1k 161.78
Biogen Stock (BIIB) 0.0 $170k 927.00 183.33
Royce Small Cap Trust Cef (RVT) 0.0 $170k 10k 16.60
Tjx Cos Stock (TJX) 0.0 $167k 1.0k 159.74
American Express Stock (AXP) 0.0 $161k 531.00 302.48
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $157k 1.6k 97.91
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $156k 2.7k 57.21
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $155k 2.4k 64.73
Waste Mgmt Inc Del Stock (WM) 0.0 $153k 665.00 229.79
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $145k 3.2k 45.37
Exxon Mobil Corp Stock (XOM) 0.0 $143k 841.00 169.66
Gilead Sciences Stock (GILD) 0.0 $141k 1.0k 139.37
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $135k 638.00 211.15
Dnp Select Income Cef (DNP) 0.0 $132k 13k 10.30
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $130k 3.6k 36.11
Lockheed Martin Corp Stock (LMT) 0.0 $129k 214.00 604.39
Ge Aerospace Stock (GE) 0.0 $125k 439.00 284.01
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $124k 568.00 218.75
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $122k 198.00 616.76
General Dynamics Corp Stock (GD) 0.0 $121k 353.00 343.22
Kinder Morgan Inc Del Stock (KMI) 0.0 $116k 3.5k 33.53
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $116k 873.00 132.50
Deere & Co Stock (DE) 0.0 $112k 199.00 563.30
Intel Corp Stock (INTC) 0.0 $110k 2.5k 44.13
Ishares Gold Trust Etf (IAU) 0.0 $110k 1.3k 88.16
T. Rowe Price U.s. Equity Research Etf Etf (TSPA) 0.0 $108k 2.6k 40.90
Oracle Corp Stock (ORCL) 0.0 $107k 730.00 147.11
Eaton Corp Stock (ETN) 0.0 $106k 296.00 357.67
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $105k 1.3k 79.27
Unitedhealth Group Stock (UNH) 0.0 $105k 388.00 270.59
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $100k 4.0k 25.07
At&t Stock (T) 0.0 $99k 3.4k 28.99
Cisco Sys Stock (CSCO) 0.0 $97k 1.3k 77.59
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $97k 1.0k 96.92
Xylem Stock (XYL) 0.0 $96k 800.00 119.50
Emerson Elec Stock (EMR) 0.0 $95k 725.00 131.02
Ishares Russell 1000 Etf Etf (IWB) 0.0 $95k 265.00 356.56
Onespaworld Holdings Stock (OSW) 0.0 $94k 4.1k 22.95
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $94k 1.8k 52.57
Salesforce Stock (CRM) 0.0 $90k 483.00 186.67
Abbvie Stock (ABBV) 0.0 $89k 408.00 217.49
Blackrock Stock (BLK) 0.0 $89k 92.00 961.71
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $85k 1.3k 64.35
Paychex Stock (PAYX) 0.0 $85k 922.00 92.09
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 0.0 $83k 1.6k 51.00
American Elec Pwr Stock (AEP) 0.0 $80k 611.00 131.08
Virtus Total Return Cef (ZTR) 0.0 $79k 12k 6.62
Netflix Stock (NFLX) 0.0 $79k 818.00 96.15
Ishares Future Exponential Technologies Etf Etf (XT) 0.0 $78k 1.1k 68.15
Honeywell Intl Stock (HON) 0.0 $77k 341.00 226.03
S&p Global Stock (SPGI) 0.0 $77k 181.00 425.34
Ge Vernova Stock (GEV) 0.0 $77k 88.00 871.16
Pfizer Stock (PFE) 0.0 $76k 2.7k 28.08
Ww Grainger Stock (GWW) 0.0 $75k 69.00 1090.81
Walmart Stock (WMT) 0.0 $75k 602.00 124.28
Ishares Morningstar Value Etf Etf (ILCV) 0.0 $73k 788.00 93.14
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $71k 1.2k 61.26
Essential Utils Stock (WTRG) 0.0 $71k 1.8k 40.27
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $70k 485.00 144.95
The Cigna Group Stock (CI) 0.0 $68k 253.00 266.96
Idexx Labs Stock (IDXX) 0.0 $67k 120.00 561.89
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $66k 939.00 69.75
Illinois Tool Wks Stock (ITW) 0.0 $64k 245.00 260.29
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $63k 839.00 75.10
Mastercard Incorporated Cl A Stock (MA) 0.0 $63k 126.00 499.66
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $63k 195.00 320.81
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $62k 618.00 100.57
Progressive Corp Stock (PGR) 0.0 $62k 311.00 198.24
Kimberly-clark Corp Stock (KMB) 0.0 $62k 638.00 96.47
Chevron Corporation Stock (CVX) 0.0 $61k 293.00 206.76
Toronto Dominion Bk Ont Stock (TD) 0.0 $60k 644.00 93.31
Vanguard Information Technology Etf Etf (VGT) 0.0 $60k 86.00 697.72
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $58k 519.00 111.37
Caterpillar Stock (CAT) 0.0 $57k 81.00 708.46
Merck & Co Stock (MRK) 0.0 $57k 472.00 120.29
Citigroup Stock (C) 0.0 $57k 500.00 113.41
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $53k 500.00 106.01
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $52k 395.00 132.77
M & T Bk Corp Stock (MTB) 0.0 $52k 251.00 207.01
Abbott Laboratories Stock (ABT) 0.0 $52k 503.00 102.67
Nuveen Mun Value Cef (NUV) 0.0 $51k 5.7k 8.99
Autozone Stock (AZO) 0.0 $51k 15.00 3377.80
Federal Agric Mtg Corp Cl C Stock (AGM) 0.0 $51k 341.00 148.35
Pacer Global Cash Cows Dividend Etf Etf (GCOW) 0.0 $50k 1.1k 46.24
3M Stock (MMM) 0.0 $50k 341.00 145.23
Cohen & Steers Total Return Cef (RFI) 0.0 $49k 4.4k 11.14
Equifax Stock (EFX) 0.0 $48k 266.00 180.07
Air Products And Chemicals Stock (APD) 0.0 $47k 163.00 290.49
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $47k 143.00 327.07
Jpmorgan Income Etf Etf (JPIE) 0.0 $46k 1.0k 46.07
Stryker Corporation Stock (SYK) 0.0 $46k 140.00 328.59
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $46k 420.00 108.99
Carrier Global Corporation Stock (CARR) 0.0 $46k 810.00 56.31
Nextera Energy Stock (NEE) 0.0 $44k 478.00 92.88
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $44k 2.0k 22.28
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $44k 510.00 86.64
Ishares International Select Dividend Etf Etf (IDV) 0.0 $44k 1.0k 42.56
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $44k 3.2k 13.79
Kroger Stock (KR) 0.0 $44k 604.00 72.36
D R Horton Stock (DHI) 0.0 $43k 312.00 137.22
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $42k 222.00 189.59
Lincoln Elec Hldgs Stock (LECO) 0.0 $41k 166.00 249.08
Comcast Corp New Cl A Stock (CMCSA) 0.0 $41k 1.4k 28.71
Labcorp Holdings Stock (LH) 0.0 $40k 150.00 266.81
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $40k 355.00 112.27
Ishares Russell Midcap Etf Etf (IWR) 0.0 $40k 406.00 97.23
Halliburton Stock (HAL) 0.0 $39k 1.0k 38.99
Cvs Health Corp Stock (CVS) 0.0 $39k 545.00 71.82
Applied Matls Stock (AMAT) 0.0 $37k 108.00 341.79
Starbucks Corp Stock (SBUX) 0.0 $36k 406.00 89.59
Bank Of Amer Corp Stock (BAC) 0.0 $36k 745.00 48.75
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $36k 575.00 62.45
Humana Stock (HUM) 0.0 $36k 207.00 173.39
Intercontinental Exchange Stock (ICE) 0.0 $36k 228.00 157.28
Mckesson Corp Stock (MCK) 0.0 $36k 41.00 865.37
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $35k 691.00 50.80
Agilent Technologies Stock (A) 0.0 $34k 300.00 113.98
Tractor Supply Stock (TSCO) 0.0 $34k 753.00 45.30
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $34k 415.00 81.98
Ishares Global Reit Etf Etf (REET) 0.0 $33k 1.3k 25.15
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $32k 465.00 68.47
Ishares Biotechnology Etf Etf (IBB) 0.0 $32k 187.00 168.93
Gallagher Arthur J & Co Stock (AJG) 0.0 $31k 145.00 216.58
Dte Energy Stock (DTE) 0.0 $31k 214.00 146.22
Conocophillips Stock (COP) 0.0 $31k 235.00 132.00
Aon Plc Shs Cl A Stock (AON) 0.0 $30k 94.00 322.78
Wells Fargo & Co Stock (WFC) 0.0 $30k 379.00 79.61
Sysco Corp Stock (SYY) 0.0 $30k 419.00 71.33
Csx Corp Stock (CSX) 0.0 $30k 718.00 41.05
Ameriprise Finl Stock (AMP) 0.0 $29k 66.00 444.39
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $28k 640.00 43.65
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $26k 240.00 109.36
Astrazeneca Plc Ord Adr (AZN) 0.0 $26k 132.00 197.22
Travelers Companies Stock (TRV) 0.0 $26k 88.00 291.68
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $25k 532.00 47.56
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $25k 101.00 248.35
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $25k 488.00 51.18
Invesco Short Term Treasury Etf Etf (TBLL) 0.0 $25k 235.00 105.55
National Fuel Gas Stock (NFG) 0.0 $25k 263.00 93.96
Te Connectivity Plc Ord Stock (TEL) 0.0 $24k 114.00 209.02
Goldman Sachs Ultra Short Bond Etf Etf (GSST) 0.0 $24k 466.00 50.55
Metlife Stock (MET) 0.0 $23k 327.00 70.72
Duke Energy Corp Stock (DUK) 0.0 $23k 175.00 130.94
Amphenol Corp Cl A Stock (APH) 0.0 $23k 180.00 126.35
Disney Walt Stock (DIS) 0.0 $23k 235.00 96.54
Vanguard Industrials Etf Etf (VIS) 0.0 $23k 72.00 312.22
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $22k 424.00 52.34
Elevance Health Inc Formerly A Stock (ELV) 0.0 $22k 75.00 292.75
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $22k 505.00 43.12
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $22k 168.00 128.12
Vanguard Value Etf Etf (VTV) 0.0 $22k 109.00 196.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $21k 108.00 198.29
Goldman Sachs Group Stock (GS) 0.0 $21k 25.00 846.00
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $21k 422.00 49.37
Parker-hannifin Corp Stock (PH) 0.0 $21k 23.00 895.26
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $21k 56.00 367.45
Schwab Charles Corp Stock (SCHW) 0.0 $20k 217.00 93.98
State Street Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.0 $20k 224.00 90.32
Morgan Stanley Stock (MS) 0.0 $20k 122.00 164.57
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $20k 98.00 200.82
Union Pac Corp Stock (UNP) 0.0 $19k 80.00 242.62
Otis Worldwide Corp Stock (OTIS) 0.0 $19k 250.00 77.08
Nike Inc Cl B Stock (NKE) 0.0 $19k 360.00 52.82
Fedex Corp Stock (FDX) 0.0 $19k 53.00 356.19
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $18k 1.6k 11.23
Snap On Stock (SNA) 0.0 $18k 50.00 363.22
Constellation Energy Corp Stock (CEG) 0.0 $18k 65.00 279.25
Broadridge Finl Solutions Stock (BR) 0.0 $18k 111.00 162.48
Rockwell Automation Stock (ROK) 0.0 $18k 50.00 358.88
Packaging Corp Amer Stock (PKG) 0.0 $18k 84.00 212.21
Vanguard Health Care Etf Etf (VHT) 0.0 $18k 65.00 272.32
Oreilly Automotive Stock (ORLY) 0.0 $17k 189.00 92.31
Lowes Cos Stock (LOW) 0.0 $17k 72.00 236.28
Beta Technologies Inc Com Shs Cl A Stock (BETA) 0.0 $17k 1.1k 14.70
Ebay Stock (EBAY) 0.0 $16k 178.00 91.02
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $16k 99.00 163.58
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $16k 174.00 92.34
Vaneck Gold Miners Etf Etf (GDX) 0.0 $16k 175.00 91.77
General Mtrs Stock (GM) 0.0 $16k 212.00 74.51
Ishares Us Financial Services Etf Etf (IYG) 0.0 $16k 189.00 82.84
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $15k 145.00 106.50
Bristol-myers Squibb Stock (BMY) 0.0 $15k 254.00 60.63
Ecolab Stock (ECL) 0.0 $15k 57.00 266.02
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $15k 351.00 42.28
Brunswick Corp Stock (BC) 0.0 $15k 200.00 72.76
State Str Corp Stock (STT) 0.0 $14k 114.00 126.56
Dt Midstream Stock (DTM) 0.0 $14k 107.00 134.67
Marsh & Mclennan Cos Stock (MRSH) 0.0 $14k 83.00 173.45
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $14k 300.00 47.59
Deckers Outdoor Corp Stock (DECK) 0.0 $14k 137.00 100.09
First Solar Stock (FSLR) 0.0 $14k 69.00 197.26
Reddit Inc Cl A Stock (RDDT) 0.0 $14k 100.00 134.65
Invesco Mun Opportunit Tr Cef (VMO) 0.0 $13k 1.4k 9.51
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF) 0.0 $13k 1.1k 12.18
Blackrock Muniyield Quality Cef (MYI) 0.0 $13k 1.2k 10.51
Blackrock Muniholdings Cef (MHD) 0.0 $13k 1.1k 11.28
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $13k 106.00 118.69
L3harris Technologies Stock (LHX) 0.0 $12k 36.00 345.14
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.0 $12k 1.2k 10.30
Us Bancorp Stock (USB) 0.0 $12k 235.00 52.01
Target Corp Stock (TGT) 0.0 $12k 100.00 121.20
State Street Spdr S&p Bank Etf Etf (KBE) 0.0 $12k 200.00 59.55
Hershey Stock (HSY) 0.0 $12k 56.00 207.89
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $11k 177.00 64.02
Palo Alto Networks Stock (PANW) 0.0 $11k 70.00 160.31
Danaher Corp Del Stock (DHR) 0.0 $11k 59.00 189.59
Analog Devices Stock (ADI) 0.0 $11k 35.00 318.14
Chubb Ltd Switz Stock (CB) 0.0 $11k 34.00 325.94
Pimco Rafi Dynamic Multi-factor International Equity Etf Etf (MFDX) 0.0 $11k 277.00 39.78
Exelon Corp Stock (EXC) 0.0 $11k 221.00 49.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $11k 74.00 142.43
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $11k 72.00 145.94
Ishares Esg Aware 60/40 Balanced Allocation Etf Etf (EAOR) 0.0 $10k 295.00 34.78
Ford Mtr Stock (F) 0.0 $10k 888.00 11.54
Novartis Adr (NVS) 0.0 $10k 67.00 152.75
Texas Instrs Stock (TXN) 0.0 $10k 52.00 194.13
Builders Firstsource Stock (BLDR) 0.0 $10k 122.00 82.33
Capital One Finl Corp Stock (COF) 0.0 $10k 55.00 182.44
Blackstone Stock (BX) 0.0 $10k 87.00 114.99
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $9.9k 799.00 12.33
Hasbro Stock (HAS) 0.0 $9.8k 105.00 93.60
American Tower Corp Reit (AMT) 0.0 $9.5k 55.00 172.58
Bar Hbr Bankshares Stock (BHB) 0.0 $9.4k 290.00 32.48
Mfs High Income Mun Tr Sh Ben Int Cef (CXE) 0.0 $9.3k 2.5k 3.71
Paypal Hldgs Stock (PYPL) 0.0 $9.3k 206.00 45.23
Ge Healthcare Technologies Stock (GEHC) 0.0 $9.1k 128.00 71.02
Zimmer Biomet Holdings Stock (ZBH) 0.0 $9.0k 100.00 90.42
Price T Rowe Group Stock (TROW) 0.0 $9.0k 100.00 90.14
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $8.8k 125.00 70.27
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $8.7k 339.00 25.62
Fastenal Stock (FAST) 0.0 $8.6k 186.00 46.40
Adobe Stock (ADBE) 0.0 $8.5k 35.00 243.09
Booking Holdings Stock (BKNG) 0.0 $8.4k 2.00 4210.50
Ishares Esg Aware 40/60 Moderate Allocation Etf Etf (EAOM) 0.0 $8.2k 276.00 29.74
Dover Corp Stock (DOV) 0.0 $8.1k 39.00 208.46
Blackrock Muniyild Qult Cef (MQY) 0.0 $8.0k 724.00 10.98
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.9k 38.00 208.08
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $7.9k 84.00 93.65
Vertex Pharmaceuticals Stock (VRTX) 0.0 $7.6k 17.00 446.53
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $7.5k 162.00 46.53
Tetra Tech Stock (TTEK) 0.0 $7.5k 250.00 30.12
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $7.4k 19.00 390.42
Blackrock Munihldngs Cali Cef (MUC) 0.0 $7.4k 708.00 10.40
Kraneshares Global Carbon Strategy Etf Etf (KRBN) 0.0 $7.4k 248.00 29.69
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.3k 267.00 27.46
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $7.3k 183.00 39.89
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $7.1k 209.00 34.02
Vanguard Communication Services Etf Etf (VOX) 0.0 $7.0k 39.00 179.85
Motorola Solutions Stock (MSI) 0.0 $6.9k 16.00 434.00
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $6.8k 20.00 337.95
Carlisle Cos Stock (CSL) 0.0 $6.7k 20.00 333.60
Xcel Energy Stock (XEL) 0.0 $6.4k 81.00 79.44
Johnson Ctls Intl Stock (JCI) 0.0 $6.3k 48.00 130.96
Solstice Advanced Matls Stock (SOLS) 0.0 $6.2k 82.00 76.16
Sherwin Williams Stock (SHW) 0.0 $6.1k 19.00 320.53
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $6.1k 128.00 47.37
Realty Income Corp Reit (O) 0.0 $5.9k 97.00 61.18
Ishares Msci Japan Etf Etf (EWJ) 0.0 $5.9k 70.00 84.44
Apple Hospitality Reit Reit (APLE) 0.0 $5.8k 500.00 11.51
Constellation Brands Inc Cl A Stock (STZ) 0.0 $5.7k 38.00 150.00
Solventum Corp Stock (SOLV) 0.0 $5.6k 85.00 65.31
Annaly Capital Management Reit (NLY) 0.0 $5.3k 250.00 21.15
Ishares Esg Aware 80/20 Aggressive Allocation Etf Etf (EAOA) 0.0 $5.2k 129.00 40.44
Fortis Stock (FTS) 0.0 $5.1k 91.00 55.79
Micron Technology Stock (MU) 0.0 $5.1k 15.00 337.87
Shell Plc Spon Ads Adr (SHEL) 0.0 $5.0k 54.00 93.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $5.0k 16.00 313.81
Berkley W R Corp Stock (WRB) 0.0 $5.0k 75.00 66.28
Nuveen Quality Muncp Income Cef (NAD) 0.0 $4.8k 419.00 11.50
Cintas Corp Stock (CTAS) 0.0 $4.7k 28.00 169.14
Martin Marietta Matls Stock (MLM) 0.0 $4.7k 8.00 588.62
Olin Corp Com Par $1 Stock (OLN) 0.0 $4.5k 150.00 29.73
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $4.3k 11.00 391.73
Exelixis Stock (EXEL) 0.0 $4.3k 100.00 42.89
Arista Networks Stock (ANET) 0.0 $4.3k 35.00 122.03
Microchip Technology Stock (MCHP) 0.0 $4.3k 66.00 64.61
Putnam Managed Mun Income Tr Cef (PMM) 0.0 $4.1k 670.00 6.15
Autodesk Stock (ADSK) 0.0 $4.1k 17.00 239.41
Sturm Ruger & Co Stock (RGR) 0.0 $4.0k 100.00 40.09
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $4.0k 3.00 1320.67
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $3.9k 67.00 58.78
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $3.9k 96.00 40.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.8k 26.00 146.27
Bank New York Mellon Corp Stock (BK) 0.0 $3.8k 32.00 118.62
Mongodb Inc Cl A Stock (MDB) 0.0 $3.7k 15.00 244.80
Federated Hermes Prem Muni Inm Cef (FMN) 0.0 $3.6k 333.00 10.93
Diageo Adr (DEO) 0.0 $3.6k 48.00 74.46
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $3.5k 3.00 1155.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.4k 55.00 61.64
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $3.3k 35.00 94.57
Garmin Stock (GRMN) 0.0 $3.2k 14.00 232.00
Qualcomm Stock (QCOM) 0.0 $3.2k 25.00 128.80
Invesco Tr Invt Grade Muns Cef (VGM) 0.0 $3.2k 320.00 9.87
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $3.2k 364.00 8.66
Intuit Stock (INTU) 0.0 $3.0k 7.00 432.43
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $3.0k 844.00 3.58
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.0k 200.00 15.05
Linde Stock (LIN) 0.0 $3.0k 6.00 495.83
Uber Technologies Stock (UBER) 0.0 $2.9k 40.00 71.92
Monster Beverage Corp Stock (MNST) 0.0 $2.8k 38.00 72.45
Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $2.7k 75.00 36.12
Cme Group Stock (CME) 0.0 $2.7k 9.00 295.33
Servicenow Stock (NOW) 0.0 $2.6k 25.00 104.56
Viatris Stock (VTRS) 0.0 $2.6k 190.00 13.54
Wabtec Stock (WAB) 0.0 $2.5k 10.00 249.90
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $2.4k 12.00 201.67
Ross Stores Stock (ROST) 0.0 $2.4k 11.00 216.64
Hartford Insurance Group Stock (HIG) 0.0 $2.3k 17.00 135.24
Boston Scientific Corp Stock (BSX) 0.0 $2.3k 36.00 62.75
Keysight Technologies Stock (KEYS) 0.0 $2.3k 8.00 282.38
Quanta Svcs Stock (PWR) 0.0 $2.2k 4.00 549.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.2k 38.00 57.63
Moodys Corp Stock (MCO) 0.0 $2.2k 5.00 436.20
Pimco Calif Mun Income Cef (PCQ) 0.0 $2.2k 252.00 8.58
Hilton Worldwide Hldgs Stock (HLT) 0.0 $2.1k 7.00 304.14
Roper Technologies Stock (ROP) 0.0 $2.1k 6.00 353.83
Corteva Stock (CTVA) 0.0 $2.1k 25.00 83.72
Simon Ppty Group Reit (SPG) 0.0 $2.1k 11.00 186.55
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $2.1k 55.00 37.29
Northrop Grumman Corp Stock (NOC) 0.0 $2.0k 3.00 682.33
Sempra Stock (SRE) 0.0 $2.0k 21.00 97.19
Advanced Micro Devices Stock (AMD) 0.0 $2.0k 10.00 203.40
Harley Davidson Stock (HOG) 0.0 $2.0k 100.00 20.22
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $2.0k 54.00 37.02
Digital Rlty Tr Reit (DLR) 0.0 $2.0k 11.00 180.18
Equinix Reit (EQIX) 0.0 $2.0k 2.00 980.00
Fifth Third Bancorp Stock (FITB) 0.0 $1.9k 41.00 46.46
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $1.9k 40.00 47.58
Cbre Group Inc Cl A Stock (CBRE) 0.0 $1.9k 14.00 135.43
Datadog Inc Cl A Stock (DDOG) 0.0 $1.9k 16.00 118.06
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $1.9k 100.00 18.70
Nasdaq Stock (NDAQ) 0.0 $1.9k 22.00 84.91
Delta Air Lines Stock (DAL) 0.0 $1.9k 28.00 66.46
Atmos Energy Corp Stock (ATO) 0.0 $1.8k 10.00 184.70
Northern Tr Corp Stock (NTRS) 0.0 $1.8k 13.00 139.54
Block Inc Cl A Stock (XYZ) 0.0 $1.8k 30.00 60.17
Teradyne Stock (TER) 0.0 $1.8k 6.00 296.50
Take-two Interactive Software Stock (TTWO) 0.0 $1.8k 9.00 197.56
Quest Diagnostics Stock (DGX) 0.0 $1.8k 9.00 196.00
Prudential Finl Stock (PRU) 0.0 $1.8k 18.00 97.67
Archer Daniels Midland Stock (ADM) 0.0 $1.7k 24.00 72.71
Southern Stock (SO) 0.0 $1.7k 18.00 96.50
Norfolk Southn Corp Stock (NSC) 0.0 $1.7k 6.00 287.00
Tyler Technologies Stock (TYL) 0.0 $1.7k 5.00 342.40
Iqvia Hldgs Stock (IQV) 0.0 $1.7k 10.00 170.50
Axon Enterprise Stock (AXON) 0.0 $1.7k 4.00 424.75
Tapestry Stock (TPR) 0.0 $1.7k 12.00 141.08
Hewlett Packard Enterprise Stock (HPE) 0.0 $1.7k 70.00 23.81
Corning Stock (GLW) 0.0 $1.6k 12.00 136.00
Applovin Corp Com Cl A Stock (APP) 0.0 $1.6k 4.00 398.00
Smucker J M Stock (SJM) 0.0 $1.5k 16.00 96.44
Paccar Stock (PCAR) 0.0 $1.5k 13.00 115.54
Kla Corp Stock (KLAC) 0.0 $1.5k 1.00 1472.00
Electronic Arts Stock (EA) 0.0 $1.4k 7.00 203.86
Hca Healthcare Stock (HCA) 0.0 $1.4k 3.00 473.33
Zoetis Inc Cl A Stock (ZTS) 0.0 $1.4k 12.00 118.25
Fortrea Hldgs Stock (FTRE) 0.0 $1.4k 150.00 9.42
Baker Hughes Company Cl A Stock (BKR) 0.0 $1.4k 23.00 61.04
Welltower Reit (WELL) 0.0 $1.4k 7.00 197.71
Public Storage Oper Reit (PSA) 0.0 $1.4k 5.00 270.80
Prologis Reit (PLD) 0.0 $1.3k 10.00 132.20
Phillips 66 Stock (PSX) 0.0 $1.3k 7.00 182.14
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.3k 10.00 126.30
Williams Cos Stock (WMB) 0.0 $1.2k 17.00 72.76
Slb Limited Com Stk Stock (SLB) 0.0 $1.2k 24.00 51.38
Edwards Lifesciences Corp Stock (EW) 0.0 $1.2k 15.00 80.07
Colgate Palmolive Stock (CL) 0.0 $1.2k 14.00 85.21
Newmont Corp Stock (NEM) 0.0 $1.2k 11.00 108.27
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $1.2k 14.00 85.00
Western Digital Corp Stock (WDC) 0.0 $1.1k 4.00 270.50
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $1.1k 18.00 60.06
Lululemon Athletica Stock (LULU) 0.0 $1.1k 7.00 153.14
Ionis Pharmaceuticals Stock (IONS) 0.0 $1.1k 14.00 75.07
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $1.0k 200.00 5.17
Eog Res Stock (EOG) 0.0 $1.0k 7.00 144.57
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $1.0k 4.00 250.50
Valero Energy Corp Stock (VLO) 0.0 $988.000000 4.00 247.00
Marathon Pete Corp Stock (MPC) 0.0 $977.000000 4.00 244.25
Cardinal Health Stock (CAH) 0.0 $845.000000 4.00 211.25
Cadence Design System Stock (CDNS) 0.0 $834.000000 3.00 278.00
Trane Technologies Stock (TT) 0.0 $833.000000 2.00 416.50
Pg&e Corp Stock (PCG) 0.0 $826.001500 47.00 17.57
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $787.000000 8.00 98.38
Ciena Corp Stock (CIEN) 0.0 $776.000000 2.00 388.00
Dominion Energy Stock (D) 0.0 $741.999600 12.00 61.83
Coherent Corp Stock (COHR) 0.0 $714.999900 3.00 238.33
Ametek Stock (AME) 0.0 $642.999900 3.00 214.33
Becton Dickinson & Co Stock (BDX) 0.0 $629.000000 4.00 157.25
Allstate Corp Stock (ALL) 0.0 $621.999900 3.00 207.33
Aflac Stock (AFL) 0.0 $549.000000 5.00 109.80
Oneok Stock (OKE) 0.0 $541.999800 6.00 90.33
Targa Res Corp Stock (TRGP) 0.0 $501.000000 2.00 250.50
Dell Technologies Inc Cl C Stock (DELL) 0.0 $492.000000 3.00 164.00
Fortinet Stock (FTNT) 0.0 $490.000200 6.00 81.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $481.000000 10.00 48.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $477.000000 5.00 95.40
Yum Brands Stock (YUM) 0.0 $465.999900 3.00 155.33
Consolidated Edison Stock (ED) 0.0 $453.000000 4.00 113.25
Republic Svcs Stock (RSG) 0.0 $438.000000 2.00 219.00
Ventas Reit (VTR) 0.0 $409.000000 5.00 81.80
Public Svc Enterprise Group Stock (PEG) 0.0 $405.000000 5.00 81.00
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $384.000000 4.00 96.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $376.000000 8.00 47.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $372.999900 7.00 53.29
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $276.999800 7.00 39.57
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $156.000000 2.00 78.00
Kyndryl Hldgs Stock (KD) 0.0 $143.999900 11.00 13.09
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
Sun Life Financial Stock (SLF) 0.0 $61.000000 1.00 61.00
Conduent Stock (CNDT) 0.0 $51.000000 40.00 1.27
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $42.000000 1.00 42.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $0 0 0.00