NVDA NVIDIA | $10,455,190 | $9,402,753 ▲ | 893.4% | 84,630 | 5.4% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $7,770,361 | $955,094 ▼ | -10.9% | 153,960 | 4.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,049,826 | $5,442 ▼ | -0.1% | 12,954 | 3.6% | Finance |
XLK Technology Select Sector SPDR Fund | $6,395,070 | $79,181 ▼ | -1.2% | 28,268 | 3.3% | ETF |
AAPL Apple | $5,158,413 | $89,091 ▲ | 1.8% | 24,492 | 2.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $4,886,605 | $18,726 ▲ | 0.4% | 18,267 | 2.5% | ETF |
GOOGL Alphabet | $4,882,166 | $81,603 ▲ | 1.7% | 26,803 | 2.5% | Computer and Technology |
MSFT Microsoft | $4,804,713 | $23,688 ▲ | 0.5% | 10,750 | 2.5% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,509,825 | $48,629 ▲ | 1.1% | 91,255 | 2.3% | ETF |
AMZN Amazon.com | $4,432,382 | $11,788 ▲ | 0.3% | 22,936 | 2.3% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $4,355,010 | $69,669 ▲ | 1.6% | 29,880 | 2.2% | ETF |
IWM iShares Russell 2000 ETF | $4,224,373 | $53,157 ▲ | 1.3% | 20,821 | 2.2% | Finance |
BRK.B Berkshire Hathaway | $4,082,645 | $32,137 ▲ | 0.8% | 10,036 | 2.1% | Finance |
CRWD CrowdStrike | $3,978,279 | $17,627 ▲ | 0.4% | 10,382 | 2.0% | Computer and Technology |
ISRG Intuitive Surgical | $3,891,548 | $18,239 ▲ | 0.5% | 8,748 | 2.0% | Medical |
TDG TransDigm Group | $3,831,552 | $21,719 ▼ | -0.6% | 2,999 | 2.0% | Aerospace |
VO Vanguard Mid-Cap ETF | $3,694,446 | $107,492 ▲ | 3.0% | 15,260 | 1.9% | ETF |
META Meta Platforms | $3,645,006 | $111,937 ▲ | 3.2% | 7,229 | 1.9% | Computer and Technology |
LINDE PLC
| $3,627,642 | $19,308 ▲ | 0.5% | 8,267 | 1.9% | SHS |
SPGI S&P Global | $3,444,458 | $28,990 ▲ | 0.8% | 7,723 | 1.8% | Business Services |
CSTM Constellium | $3,158,977 | $3,563 ▲ | 0.1% | 167,585 | 1.6% | Industrial Products |
IGV iShares Expanded Tech-Software Sector ETF | $3,137,872 | $25,549 ▲ | 0.8% | 36,109 | 1.6% | ETF |
CNQ Canadian Natural Resources | $2,952,344 | $1,489,718 ▲ | 101.9% | 82,931 | 1.5% | Oils/Energy |
VGK Vanguard FTSE Europe ETF | $2,924,326 | $187,757 ▲ | 6.9% | 43,797 | 1.5% | ETF |
PHO Invesco Water Resources ETF | $2,917,055 | $10,061 ▼ | -0.3% | 44,940 | 1.5% | ETF |
JPM JPMorgan Chase & Co. | $2,857,732 | $43,081 ▲ | 1.5% | 14,129 | 1.5% | Finance |
COST Costco Wholesale | $2,825,367 | | 0.0% | 3,324 | 1.5% | Retail/Wholesale |
SPOT Spotify Technology | $2,712,087 | $86,606 ▲ | 3.3% | 8,643 | 1.4% | Business Services |
CELESTICA INC
| $2,441,685 | $2,441,685 ▲ | New Holding | 42,590 | 1.3% | COM |
VYM Vanguard High Dividend Yield ETF | $2,300,942 | $5,337 ▼ | -0.2% | 19,401 | 1.2% | ETF |
PM Philip Morris International | $2,292,895 | $59,582 ▲ | 2.7% | 22,628 | 1.2% | Consumer Staples |
VGSH Vanguard Short-Term Treasury Index ETF | $2,272,918 | $313,030 ▼ | -12.1% | 39,195 | 1.2% | ETF |
MKC McCormick & Company, Incorporated | $2,218,294 | $26,035 ▲ | 1.2% | 31,270 | 1.1% | Consumer Staples |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $2,088,076 | $45,969 ▲ | 2.3% | 14,354 | 1.1% | ETF |
NMFC New Mountain Finance | $2,051,706 | $355,535 ▼ | -14.8% | 167,623 | 1.1% | Finance |
MA Mastercard | $2,014,778 | $9,264 ▼ | -0.5% | 4,567 | 1.0% | Business Services |
XLF Financial Select Sector SPDR Fund | $1,988,984 | $87,605 ▲ | 4.6% | 48,382 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,924,188 | $353,221 ▲ | 22.5% | 9,762 | 1.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,798,729 | $72,218 ▲ | 4.2% | 57,012 | 0.9% | ETF |
WSC WillScot Mobile Mini | $1,595,183 | $30,300 ▼ | -1.9% | 42,380 | 0.8% | Finance |
HD Home Depot | $1,587,979 | $3,442 ▼ | -0.2% | 4,613 | 0.8% | Retail/Wholesale |
PEP PepsiCo | $1,523,129 | $11,050 ▼ | -0.7% | 9,235 | 0.8% | Consumer Staples |
UBER Uber Technologies | $1,512,398 | $751,148 ▼ | -33.2% | 20,809 | 0.8% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $1,462,180 | $20,308 ▼ | -1.4% | 9,720 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,459,702 | $9,496 ▼ | -0.6% | 33,357 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,393,900 | $442,018 ▼ | -24.1% | 20,340 | 0.7% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,353,880 | $68,635 ▼ | -4.8% | 23,375 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,348,012 | $6,100 ▲ | 0.5% | 25,415 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,326,845 | $71,018 ▼ | -5.1% | 2,653 | 0.7% | ETF |
VFVA Vanguard U.S. Value Factor | $1,269,211 | $20,353 ▼ | -1.6% | 11,225 | 0.7% | ETF |
V Visa | $1,243,320 | $27,559 ▲ | 2.3% | 4,737 | 0.6% | Business Services |
JPIE JPMorgan Income ETF | $1,223,329 | $35,913 ▲ | 3.0% | 26,910 | 0.6% | ETF |
SBUX Starbucks | $1,188,536 | $338,803 ▼ | -22.2% | 15,267 | 0.6% | Retail/Wholesale |
IBB iShares Biotechnology ETF | $1,133,768 | $6,863 ▼ | -0.6% | 8,260 | 0.6% | Finance |
VT Vanguard Total World Stock ETF | $1,098,255 | $50,120 ▲ | 4.8% | 9,751 | 0.6% | ETF |
WYNN Wynn Resorts | $1,061,918 | $140,963 ▼ | -11.7% | 11,865 | 0.5% | Consumer Discretionary |
EWJ iShares MSCI Japan ETF | $988,047 | $503,338 ▼ | -33.7% | 14,479 | 0.5% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $972,423 | $369,830 ▼ | -27.6% | 31,521 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $965,850 | $24,628 ▲ | 2.6% | 11,883 | 0.5% | ETF |
VPL Vanguard FTSE Pacific ETF | $903,883 | $328,988 ▼ | -26.7% | 12,185 | 0.5% | ETF |
LMT Lockheed Martin | $903,839 | $3,270 ▼ | -0.4% | 1,935 | 0.5% | Aerospace |
JEPI JPMorgan Equity Premium Income ETF | $891,860 | $73,684 ▼ | -7.6% | 15,735 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $881,968 | $276,220 ▼ | -23.8% | 4,831 | 0.5% | ETF |
QQQ Invesco QQQ | $843,234 | $19,164 ▼ | -2.2% | 1,760 | 0.4% | Finance |
BA Boeing | $842,160 | $575,151 ▼ | -40.6% | 4,627 | 0.4% | Aerospace |
IEF iShares 7-10 Year Treasury Bond ETF | $838,636 | $838,636 ▲ | New Holding | 8,955 | 0.4% | ETF |
XLB Materials Select Sector SPDR Fund | $827,023 | | 0.0% | 9,365 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $765,315 | | 0.0% | 9,137 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $760,905 | $16,650 ▼ | -2.1% | 13,710 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $730,252 | $11,992 ▲ | 1.7% | 8,525 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $707,712 | | 0.0% | 3,880 | 0.4% | Finance |
LYV Live Nation Entertainment | $698,738 | $67,774 ▲ | 10.7% | 7,454 | 0.4% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $653,223 | $14,624 ▲ | 2.3% | 5,360 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $599,015 | $119,225 ▼ | -16.6% | 5,592 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $571,935 | $82,640 ▲ | 16.9% | 6,464 | 0.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $531,913 | | 0.0% | 6,946 | 0.3% | ETF |
OEF iShares S&P 100 ETF | $528,600 | | 0.0% | 2,000 | 0.3% | ETF |
XLU Utilities Select Sector SPDR Fund | $525,019 | $4,838 ▼ | -0.9% | 7,705 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $505,961 | | 0.0% | 7,790 | 0.3% | ETF |
DSI iShares MSCI KLD 400 Social ETF | $490,795 | | 0.0% | 4,726 | 0.3% | ETF |
RSPG Invesco S&P 500 Equal Weight Energy ETF | $474,911 | | 0.0% | 5,890 | 0.2% | ETF |
BKNG Booking | $467,457 | $31,692 ▲ | 7.3% | 118 | 0.2% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $466,545 | | 0.0% | 14,471 | 0.2% | ETF |
ACN Accenture | $442,675 | | 0.0% | 1,459 | 0.2% | Computer and Technology |
DEM WisdomTree Emerging Markets High Dividend Fund | $441,762 | | 0.0% | 10,200 | 0.2% | Finance |
EZU iShares MSCI Eurozone ETF | $439,425 | | 0.0% | 9,000 | 0.2% | ETF |
CAT Caterpillar | $420,372 | $4,996 ▲ | 1.2% | 1,262 | 0.2% | Industrial Products |
DIS Walt Disney | $411,160 | $589,584 ▼ | -58.9% | 4,141 | 0.2% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $409,906 | $999,493 ▼ | -70.9% | 6,650 | 0.2% | ETF |
VUG Vanguard Growth ETF | $360,920 | $112,203 ▲ | 45.1% | 965 | 0.2% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $349,664 | | 0.0% | 7,840 | 0.2% | ETF |
FM iShares Frontier and Select EM ETF | $338,005 | $30,865 ▼ | -8.4% | 12,309 | 0.2% | ETF |
GLD SPDR Gold Shares | $295,209 | $295,209 ▲ | New Holding | 1,373 | 0.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $279,276 | $16,428 ▼ | -5.6% | 1,700 | 0.1% | ETF |
RRR Red Rock Resorts | $272,727 | $1,099 ▲ | 0.4% | 4,965 | 0.1% | Consumer Discretionary |
AGRO Adecoagro | $259,499 | $37,460 ▼ | -12.6% | 26,670 | 0.1% | Consumer Staples |
EWZ iShares MSCI Brazil ETF | $246,653 | $61,629 ▼ | -20.0% | 9,025 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $242,933 | $242,933 ▲ | New Holding | 4,755 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $237,582 | $301,500 ▼ | -55.9% | 3,940 | 0.1% | ETF |
PG Procter & Gamble | $225,116 | | 0.0% | 1,365 | 0.1% | Consumer Staples |
