JPST JPMorgan Ultra-Short Income ETF | $18,793,803 | $4,039,674 ▲ | 27.4% | 373,115 | 8.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $13,231,587 | $10,613,778 ▲ | 405.4% | 227,425 | 5.8% | ETF |
NVDA NVIDIA | $8,678,491 | $1,461,075 ▼ | -14.4% | 64,625 | 3.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,982,557 | $627,106 ▼ | -8.2% | 11,914 | 3.1% | Finance |
AAPL Apple | $6,423,915 | $269,447 ▲ | 4.4% | 25,653 | 2.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $5,661,397 | $302,276 ▼ | -5.1% | 24,348 | 2.5% | ETF |
VTI Vanguard Total Stock Market ETF | $5,257,733 | $36,226 ▼ | -0.7% | 18,142 | 2.3% | ETF |
AMZN Amazon.com | $5,113,981 | $71,082 ▲ | 1.4% | 23,310 | 2.3% | Retail/Wholesale |
GOOGL Alphabet | $4,967,938 | $166,961 ▼ | -3.3% | 26,244 | 2.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $4,825,545 | $184,502 ▲ | 4.0% | 21,839 | 2.1% | Finance |
MSFT Microsoft | $4,734,288 | $127,293 ▲ | 2.8% | 11,232 | 2.1% | Computer and Technology |
ISRG Intuitive Surgical | $4,438,226 | $127,880 ▼ | -2.8% | 8,503 | 2.0% | Medical |
VO Vanguard Mid-Cap ETF | $4,298,980 | $193,079 ▲ | 4.7% | 16,276 | 1.9% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,272,787 | $78,965 ▲ | 1.9% | 31,059 | 1.9% | ETF |
META Meta Platforms | $4,205,718 | $78,458 ▲ | 1.9% | 7,183 | 1.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,115,329 | $424,723 ▼ | -9.4% | 9,079 | 1.8% | Finance |
SPOT Spotify Technology | $4,016,578 | $20,132 ▲ | 0.5% | 8,978 | 1.8% | Business Services |
CELESTICA INC
| $3,887,676 | $55,842 ▼ | -1.4% | 42,120 | 1.7% | COM |
TDG TransDigm Group | $3,830,987 | $35,484 ▲ | 0.9% | 3,023 | 1.7% | Aerospace |
CRWD CrowdStrike | $3,575,914 | $1,653,659 ▲ | 86.0% | 10,451 | 1.6% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $3,535,838 | $16,320 ▼ | -0.5% | 35,316 | 1.6% | ETF |
LINDE PLC
| $3,481,241 | $18,003 ▲ | 0.5% | 8,315 | 1.5% | SHS |
JPM JPMorgan Chase & Co. | $3,463,090 | $43,867 ▲ | 1.3% | 14,447 | 1.5% | Finance |
SPGI S&P Global | $3,355,228 | $474,623 ▼ | -12.4% | 6,737 | 1.5% | Business Services |
VEA Vanguard FTSE Developed Markets ETF | $3,268,739 | $1,018,806 ▼ | -23.8% | 68,355 | 1.4% | ETF |
NMFC New Mountain Finance | $3,176,525 | $1,402,985 ▲ | 79.1% | 282,107 | 1.4% | Finance |
COST Costco Wholesale | $2,952,222 | $175,924 ▼ | -5.6% | 3,222 | 1.3% | Retail/Wholesale |
PM Philip Morris International | $2,933,772 | $78,107 ▲ | 2.7% | 24,377 | 1.3% | Consumer Staples |
VGK Vanguard FTSE Europe ETF | $2,876,587 | $69,817 ▲ | 2.5% | 45,322 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,753,988 | $73,268 ▲ | 2.7% | 56,983 | 1.2% | ETF |
PWR Quanta Services | $2,730,040 | $256,633 ▲ | 10.4% | 8,638 | 1.2% | Construction |
MA Mastercard | $2,594,410 | $152,705 ▲ | 6.3% | 4,927 | 1.1% | Business Services |
NTRA Natera | $2,584,406 | $2,584,406 ▲ | New Holding | 16,326 | 1.1% | Medical |
CSTM Constellium | $2,576,918 | $836,666 ▲ | 48.1% | 250,917 | 1.1% | Industrial Products |
IEF iShares 7-10 Year Treasury Bond ETF | $2,559,016 | $808,938 ▲ | 46.2% | 27,680 | 1.1% | ETF |
MKC McCormick & Company, Incorporated | $2,483,289 | $45,515 ▲ | 1.9% | 32,572 | 1.1% | Consumer Staples |
LLY Eli Lilly and Company | $2,383,936 | $2,148,476 ▲ | 912.5% | 3,088 | 1.1% | Medical |
CNQ Canadian Natural Resources | $2,274,965 | $54,331 ▲ | 2.4% | 73,695 | 1.0% | Oils/Energy |
PHO Invesco Water Resources ETF | $2,157,912 | $796,059 ▼ | -26.9% | 32,800 | 1.0% | ETF |
EQT EQT | $2,091,089 | $1,593,562 ▲ | 320.3% | 45,350 | 0.9% | Oils/Energy |
VYM Vanguard High Dividend Yield ETF | $2,049,078 | $12,759 ▲ | 0.6% | 16,060 | 0.9% | ETF |
UBER Uber Technologies | $1,820,699 | $923,198 ▲ | 102.9% | 30,184 | 0.8% | Computer and Technology |
HD Home Depot | $1,818,528 | $46,679 ▲ | 2.6% | 4,675 | 0.8% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $1,765,044 | $137,845 ▼ | -7.2% | 8,387 | 0.8% | ETF |
V Visa | $1,764,451 | $278,431 ▲ | 18.7% | 5,583 | 0.8% | Business Services |
PFF iShares Preferred and Income Securities ETF | $1,517,200 | $17,261 ▼ | -1.1% | 48,257 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,335,171 | $45,799 ▼ | -3.3% | 2,478 | 0.6% | ETF |
BA Boeing | $1,334,934 | $239,304 ▲ | 21.8% | 7,542 | 0.6% | Aerospace |
UNH UnitedHealth Group | $1,323,330 | $1,071,918 ▲ | 426.4% | 2,616 | 0.6% | Medical |
VYMI Vanguard International High Dividend Yield ETF | $1,263,926 | $153,409 ▼ | -10.8% | 18,620 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,246,861 | $384,749 ▲ | 44.6% | 33,590 | 0.6% | ETF |
LYV Live Nation Entertainment | $1,172,493 | $190,365 ▲ | 19.4% | 9,054 | 0.5% | Consumer Discretionary |
VT Vanguard Total World Stock ETF | $1,087,630 | $71,663 ▼ | -6.2% | 9,258 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $1,076,860 | $95,346 ▼ | -8.1% | 23,605 | 0.5% | ETF |
WSC WillScot Mobile Mini | $987,277 | $69,242 ▲ | 7.5% | 29,515 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $952,983 | | 0.0% | 4,866 | 0.4% | ETF |
PEP PepsiCo | $937,602 | $423,031 ▼ | -31.1% | 6,166 | 0.4% | Consumer Staples |
XLY Consumer Discretionary Select Sector SPDR Fund | $928,809 | $50,479 ▲ | 5.7% | 4,140 | 0.4% | Finance |
QQQ Invesco QQQ | $927,882 | $92,021 ▲ | 11.0% | 1,815 | 0.4% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $919,325 | $63,592 ▼ | -6.5% | 11,493 | 0.4% | ETF |
VPL Vanguard FTSE Pacific ETF | $908,246 | $29,837 ▲ | 3.4% | 12,785 | 0.4% | ETF |
VFVA Vanguard U.S. Value Factor | $905,944 | $437,642 ▼ | -32.6% | 7,653 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $900,706 | $599,164 ▼ | -39.9% | 20,452 | 0.4% | ETF |
LMT Lockheed Martin | $900,447 | $7,289 ▼ | -0.8% | 1,853 | 0.4% | Aerospace |
JEPI JPMorgan Equity Premium Income ETF | $863,238 | $8,630 ▼ | -1.0% | 15,005 | 0.4% | ETF |
EFV iShares MSCI EAFE Value ETF | $841,619 | $466,196 ▼ | -35.6% | 16,040 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $821,356 | $704,870 ▼ | -46.2% | 6,205 | 0.4% | ETF |
IBB iShares Biotechnology ETF | $801,589 | $293,109 ▼ | -26.8% | 6,063 | 0.4% | Finance |
EWJ iShares MSCI Japan ETF | $789,700 | $49,654 ▼ | -5.9% | 11,769 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $770,637 | $182,803 ▲ | 31.1% | 7,213 | 0.3% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $744,780 | $25,371 ▼ | -3.3% | 13,210 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $744,469 | $17,426 ▼ | -2.3% | 7,690 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $731,200 | $841,204 ▼ | -53.5% | 4,520 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $675,850 | $78,836 ▼ | -10.4% | 7,587 | 0.3% | ETF |
BKNG Booking | $670,737 | $79,495 ▲ | 13.4% | 135 | 0.3% | Retail/Wholesale |
EWX SPDR S&P Emerging Markets SmallCap ETF | $625,720 | $523,973 ▼ | -45.6% | 10,676 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $590,285 | $40,187 ▼ | -6.4% | 4,480 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $583,100 | | 0.0% | 8,330 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $560,151 | $8,192 ▲ | 1.5% | 6,291 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $518,415 | $518,415 ▲ | New Holding | 5,350 | 0.2% | Finance |
DSI iShares MSCI KLD 400 Social ETF | $510,017 | $11,025 ▼ | -2.1% | 4,626 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $500,552 | | 0.0% | 14,471 | 0.2% | ETF |
CAT Caterpillar | $465,421 | $12,334 ▲ | 2.7% | 1,283 | 0.2% | Industrial Products |
XLP Consumer Staples Select Sector SPDR Fund | $443,820 | $142,673 ▼ | -24.3% | 5,646 | 0.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $435,555 | $250,083 ▲ | 134.8% | 10,415 | 0.2% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $433,243 | $10,123 ▲ | 2.4% | 10,700 | 0.2% | Finance |
DIS Walt Disney | $389,725 | $389,725 ▲ | New Holding | 3,500 | 0.2% | Consumer Discretionary |
GLD SPDR Gold Shares | $384,502 | $52,058 ▲ | 15.7% | 1,588 | 0.2% | Finance |
BND Vanguard Total Bond Market ETF | $373,213 | $373,213 ▲ | New Holding | 5,190 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $369,551 | $7,945 ▼ | -2.1% | 7,675 | 0.2% | ETF |
SBUX Starbucks | $367,646 | $90,611 ▼ | -19.8% | 4,029 | 0.2% | Retail/Wholesale |
DES WisdomTree U.S. SmallCap Dividend Fund | $345,733 | $85,875 ▲ | 33.0% | 10,065 | 0.2% | Finance |
XLU Utilities Select Sector SPDR Fund | $314,492 | $144,568 ▼ | -31.5% | 4,155 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $294,334 | $65,306 ▲ | 28.5% | 4,845 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $277,104 | $277,104 ▲ | New Holding | 2,405 | 0.1% | ETF |
VUG Vanguard Growth ETF | $261,450 | $261,450 ▲ | New Holding | 637 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $238,383 | $238,383 ▲ | New Holding | 3,950 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $232,184 | | 0.0% | 3,940 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $224,183 | $224,183 ▲ | New Holding | 3,550 | 0.1% | ETF |
MS Morgan Stanley | $215,610 | $215,610 ▲ | New Holding | 1,715 | 0.1% | Finance |
