$117Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INCORPORATED | 4.31 | 30,410 | 5,079,720 | ADDED | 2.07 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INCORPORATED | 0.28 | 2,000 | 329,320 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.83 | 9,330 | 982,169 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.36 | 5,080 | 1,605,360 | ADDED | 82.14 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.35 | 23,555 | 414,332 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR ESG AWRE USD ETF | 3.73 | 196,745 | 4,391,340 | REDUCED | -4.22 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORPORATION | 1.59 | 11,055 | 1,869,510 | REDUCED | -0.09 | |
AMD | ADVANCED MICRO DEVICES INCORPORATED | 1.93 | 14,615 | 2,266,490 | ADDED | 4.1 | |
AMPS | ISHARES TR US TREAS BD ETF | 0.32 | 16,802 | 372,584 | ADDED | 2.95 | |
AMT | AMERICAN TOWER CORPORATION NEW REIT | 0.23 | 1,562 | 267,102 | NEW | ||
AMZN | AMAZON COM INCORPORATED | 1.49 | 9,767 | 1,750,440 | REDUCED | -0.2 | |
AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.63 | 3,195 | 744,499 | ADDED | 0.82 | |
AVGO | BROADCOM INCORPORATED | 0.89 | 836 | 1,052,520 | REDUCED | -7.93 | |
BBY | BEST BUY INCORPORATED | 0.43 | 6,597 | 501,372 | ADDED | 0.37 | |
BG | BUNGE GLOBAL SA COM SHS | 0.26 | 2,825 | 300,891 | ADDED | 8.45 | |
BGRN | ISHARES TR ESG AWARE MSCI | 2.82 | 89,717 | 3,318,640 | ADDED | 0.6 | |
BGRN | ISHARES TR ESG AWR US AGRGT | 0.86 | 22,150 | 1,014,470 | ADDED | 38.16 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.70 | 10,882 | 830,514 | REDUCED | -4.00 | |
BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.65 | 19,980 | 768,431 | REDUCED | -2.18 | |
BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.59 | 9,909 | 698,089 | REDUCED | -65.85 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.30 | 7,460 | 354,052 | REDUCED | -3.54 | |
BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.21 | 12,007 | 252,447 | REDUCED | -0.17 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.54 | 6,540 | 630,194 | ADDED | 3.55 | |
CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.82 | 3,936 | 965,855 | REDUCED | -4.67 | |
CMCSA | COMCAST CORPORATION NEW CLASS A | 0.65 | 19,302 | 764,745 | REDUCED | -1.4 | |
CME | CME GROUP INCORPORATED | 0.65 | 3,660 | 767,319 | REDUCED | -2.06 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CORPORATION NEW | 1.23 | 2,033 | 1,446,260 | REDUCED | -2.63 | |
CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INCORPORATED | 1.56 | 6,745 | 1,834,100 | ADDED | 1.57 | |
CSCO | CISCO SYSTEMS INCORPORATED | 0.44 | 10,853 | 522,138 | REDUCED | -2.3 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 1.41 | 51,570 | 1,660,040 | ADDED | 388 | |
DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DMXF | ISHARES TR ESG MSCI USA ETF | 5.98 | 166,852 | 7,044,490 | REDUCED | -0.77 | |
DMXF | ISHARES TR ESG EAFE ETF | 3.80 | 69,251 | 4,475,690 | ADDED | 0.59 | |
DMXF | ISHARES TR EGSADVNCDMSCI EM | 3.19 | 109,273 | 3,758,990 | ADDED | 8.31 | |
DMXF | ISHARES TR ESG ADV TTL USD | 0.36 | 10,219 | 426,234 | ADDED | 44.15 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORPORATION NEW | 0.46 | 10,603 | 545,312 | ADDED | 103 | |
EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INCORPORATED CORE MSCI EMKT | 3.11 | 72,872 | 3,663,280 | ADDED | 3.98 | |
ETN | EATON CORPORATION PLC SHS | 1.34 | 5,105 | 1,577,140 | REDUCED | -7.42 | |
EW | EDWARDS LIFESCIENCES CORPORATION | 2.28 | 31,078 | 2,686,690 | ADDED | 70.11 | |
FANG | DIAMONDBACK ENERGY INCORPORATED | 1.38 | 8,141 | 1,624,940 | ADDED | 9.47 | |
GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 3.96 | 29,877 | 4,661,110 | ADDED | 1.48 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HCA | HCA HEALTHCARE INCORPORATED | 0.92 | 3,641 | 1,081,410 | REDUCED | -0.57 | |
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR CORE MSCI EAFE | 3.51 | 58,395 | 4,132,610 | ADDED | 3.04 | |
ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 2.97 | 26,686 | 3,495,280 | REDUCED | -0.36 | |
INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IQV | IQVIA HLDGS INCORPORATED | 2.79 | 14,460 | 3,284,880 | REDUCED | -0.12 | |
JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & COMPANY | 4.09 | 26,597 | 4,820,790 | REDUCED | -4.44 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDT | MEDTRONIC PLC SHS | 0.39 | 5,778 | 457,560 | ADDED | 80.45 | |
META | META PLATFORMS INCORPORATED CLASS A | 1.60 | 3,749 | 1,881,250 | ADDED | 3.99 | |
MPC | MARATHON PETE CORPORATION | 0.95 | 5,755 | 1,122,340 | REDUCED | -11.76 | |
MRK | MERCK & COMPANY INCORPORATED | 1.10 | 10,379 | 1,299,760 | REDUCED | -4.98 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 3.54 | 113,827 | 4,170,610 | ADDED | 1.9 | |
NDVG | NUVEEN ESG MID-CAP VALUE ETF | 1.79 | 65,600 | 2,103,790 | ADDED | 4.22 | |
NVDA | NVIDIA CORPORATION | 3.51 | 4,877 | 4,129,410 | REDUCED | -32.79 | |
NXPI | NXP SEMICONDUCTORS N V | 1.42 | 7,633 | 1,674,300 | REDUCED | -1.83 | |
SPGI | S&P GLOBAL INCORPORATED | 2.80 | 7,983 | 3,299,980 | REDUCED | -0.5 | |
SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STE | STERIS PLC SHS USD | 1.20 | 7,061 | 1,417,920 | ADDED | 97.4 | |
TGT | TARGET CORPORATION | 0.22 | 1,518 | 252,868 | NEW | ||
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TT | TRANE TECHNOLOGIES PLC SHS | 3.84 | 15,634 | 4,527,090 | REDUCED | -6.93 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INCORPORATED | 1.35 | 3,213 | 1,584,590 | ADDED | 2.06 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INCORPORATED COM CLASS A | 1.54 | 6,692 | 1,816,010 | ADDED | 0.74 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.44 | 12,922 | 518,574 | ADDED | 81.8 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2.10 | 6,187 | 2,474,120 | ADDED | 3.1 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |