NVDA NVIDIA | $7,089,011 | $1,482,736 ▼ | -17.3% | 44,870 | 3.7% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $6,996,881 | $10,000,938 ▼ | -58.8% | 138,060 | 3.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $6,402,318 | $4,318,567 ▼ | -40.3% | 108,920 | 3.4% | ETF |
VTI Vanguard Total Stock Market ETF | $5,488,976 | $15,197 ▲ | 0.3% | 18,060 | 2.9% | ETF |
SPOT Spotify Technology | $4,871,074 | $1,243,091 ▼ | -20.3% | 6,348 | 2.6% | Computer and Technology |
MSFT Microsoft | $4,798,514 | $830,675 ▼ | -14.8% | 9,647 | 2.5% | Computer and Technology |
CELESTICA INC
| $4,794,919 | $1,421,382 ▼ | -22.9% | 30,715 | 2.5% | COM |
XLK Technology Select Sector SPDR Fund | $4,719,701 | $807,804 ▼ | -14.6% | 18,638 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,544,905 | $2,795,154 ▼ | -38.1% | 7,356 | 2.4% | Finance |
VGK Vanguard FTSE Europe ETF | $4,338,605 | $546,763 ▼ | -11.2% | 55,982 | 2.3% | ETF |
CRWD CrowdStrike | $4,158,516 | $1,046,632 ▼ | -20.1% | 8,165 | 2.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $4,056,492 | $582,985 ▼ | -12.6% | 71,154 | 2.1% | ETF |
IWM iShares Russell 2000 ETF | $4,011,320 | $802,739 ▼ | -16.7% | 18,589 | 2.1% | Finance |
AAPL Apple | $3,966,861 | $1,215,396 ▼ | -23.5% | 19,335 | 2.1% | Computer and Technology |
AMZN Amazon.com | $3,938,051 | $1,165,400 ▼ | -22.8% | 17,950 | 2.1% | Retail/Wholesale |
META Meta Platforms | $3,798,211 | $1,326,348 ▼ | -25.9% | 5,146 | 2.0% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $3,553,281 | $1,046,844 ▼ | -22.8% | 12,698 | 1.9% | ETF |
TDG Transdigm Group | $3,537,009 | $1,052,283 ▼ | -22.9% | 2,326 | 1.9% | Aerospace |
PM Philip Morris International | $3,409,474 | $1,176,924 ▼ | -25.7% | 18,720 | 1.8% | Consumer Staples |
GOOGL Alphabet | $3,398,548 | $1,154,995 ▼ | -25.4% | 19,285 | 1.8% | Computer and Technology |
ISRG Intuitive Surgical | $3,291,434 | $1,141,704 ▼ | -25.8% | 6,057 | 1.7% | Medical |
JPM JPMorgan Chase & Co. | $3,235,975 | $1,026,281 ▼ | -24.1% | 11,162 | 1.7% | Finance |
BRK.B Berkshire Hathaway | $3,218,712 | $1,269,317 ▼ | -28.3% | 6,626 | 1.7% | Finance |
XLV Health Care Select Sector SPDR Fund | $3,143,842 | $232,513 ▼ | -6.9% | 23,324 | 1.7% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $3,103,230 | $779,202 ▼ | -20.1% | 28,340 | 1.6% | ETF |
LINDE PLC
| $2,886,395 | $1,026,566 ▼ | -26.2% | 6,152 | 1.5% | SHS |
SPGI S&P Global | $2,861,076 | $901,666 ▼ | -24.0% | 5,426 | 1.5% | Finance |
CSTM Constellium | $2,839,244 | $878,930 ▼ | -23.6% | 213,477 | 1.5% | Industrials |
MA Mastercard | $2,742,829 | $64,061 ▲ | 2.4% | 4,881 | 1.4% | Business Services |
PWR Quanta Services | $2,636,352 | $1,059,758 ▼ | -28.7% | 6,973 | 1.4% | Construction |
NTRA Natera | $2,593,398 | $795,707 ▼ | -23.5% | 15,351 | 1.4% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $2,579,586 | $247,651 ▲ | 10.6% | 59,685 | 1.4% | ETF |
EQT EQT | $2,348,838 | $820,854 ▼ | -25.9% | 40,275 | 1.2% | Energy |
XLF Financial Select Sector SPDR Fund | $2,272,491 | $785,550 ▼ | -25.7% | 43,393 | 1.2% | ETF |
COST Costco Wholesale | $2,246,174 | $988,950 ▼ | -30.6% | 2,269 | 1.2% | Retail/Wholesale |
UBER Uber Technologies | $2,212,050 | $946,529 ▼ | -30.0% | 23,709 | 1.2% | Computer and Technology |
PHO Invesco Water Resources ETF | $2,172,383 | $39,220 ▼ | -1.8% | 31,074 | 1.1% | ETF |
NMFC New Mountain Finance | $2,127,429 | $767,513 ▼ | -26.5% | 201,652 | 1.1% | Finance |
LLY Eli Lilly and Company | $2,099,274 | $802,916 ▼ | -27.7% | 2,693 | 1.1% | Medical |
VYM Vanguard High Dividend Yield ETF | $2,052,955 | $3,999 ▲ | 0.2% | 15,400 | 1.1% | ETF |
MKC McCormick & Company, Incorporated | $1,878,213 | $136,097 ▼ | -6.8% | 24,772 | 1.0% | Consumer Staples |
CNQ Canadian Natural Resources | $1,664,043 | $226,080 ▼ | -12.0% | 52,995 | 0.9% | Energy |
VYMI Vanguard International High Dividend Yield ETF | $1,531,303 | $28,039 ▲ | 1.9% | 19,115 | 0.8% | ETF |
UNH UnitedHealth Group | $1,501,512 | $162,536 ▼ | -9.8% | 4,813 | 0.8% | Medical |
LYV Live Nation Entertainment | $1,441,547 | $40,089 ▼ | -2.7% | 9,529 | 0.8% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,378,041 | $19,881 ▼ | -1.4% | 2,426 | 0.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,322,276 | $68,209 ▲ | 5.4% | 16,090 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $1,309,233 | $14,137 ▲ | 1.1% | 10,187 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,268,402 | $51,587 ▲ | 4.2% | 25,645 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,236,105 | $607,492 ▼ | -33.0% | 5,443 | 0.6% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,165,288 | $10,585 ▼ | -0.9% | 37,982 | 0.6% | ETF |
V Visa | $1,164,209 | $862,772 ▼ | -42.6% | 3,279 | 0.6% | Business Services |
JPIE JPMorgan Income ETF | $1,093,384 | | 0.0% | 23,605 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $1,092,988 | $4,873 ▼ | -0.4% | 14,579 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,063,290 | $24,757 ▲ | 2.4% | 16,750 | 0.6% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $999,360 | $4,375,253 ▼ | -81.4% | 10,435 | 0.5% | ETF |
BKNG Booking | $989,960 | $34,735 ▲ | 3.6% | 171 | 0.5% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $965,906 | $19,826 ▲ | 2.1% | 10,718 | 0.5% | ETF |
QQQ Invesco QQQ | $965,370 | $11,033 ▼ | -1.1% | 1,750 | 0.5% | Finance |
HD Home Depot | $889,835 | $90,927 ▼ | -9.3% | 2,427 | 0.5% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $887,526 | | 0.0% | 4,336 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $758,095 | $56,850 ▼ | -7.0% | 13,335 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $747,398 | $178,211 ▼ | -19.3% | 3,439 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $734,314 | $9,045 ▼ | -1.2% | 4,465 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $727,694 | $103,646 ▼ | -12.5% | 6,705 | 0.4% | ETF |
VFVA Vanguard U.S. Value Factor | $717,726 | $9,582 ▼ | -1.3% | 6,067 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $712,028 | $57,239 ▼ | -7.4% | 5,660 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $698,764 | $110,487 ▼ | -13.7% | 6,375 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $688,181 | | 0.0% | 4,665 | 0.4% | ETF |
PEP PepsiCo | $651,485 | $186,836 ▼ | -22.3% | 4,934 | 0.3% | Consumer Staples |
GLD SPDR Gold Shares | $641,057 | | 0.0% | 2,103 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $636,392 | $53,720 ▲ | 9.2% | 6,871 | 0.3% | ETF |
LMT Lockheed Martin | $631,260 | $23,157 ▼ | -3.5% | 1,363 | 0.3% | Aerospace |
EWX SPDR S&P Emerging Markets SmallCap ETF | $625,511 | $6,947 ▼ | -1.1% | 10,084 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $624,512 | | 0.0% | 11,480 | 0.3% | ETF |
BA Boeing | $568,874 | $975,781 ▼ | -63.2% | 2,715 | 0.3% | Aerospace |
CAT Caterpillar | $518,649 | | 0.0% | 1,336 | 0.3% | Industrials |
DFAC Dimensional U.S. Core Equity 2 ETF | $518,641 | | 0.0% | 14,471 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $515,927 | $476,611 ▼ | -48.0% | 10,695 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $510,847 | $36,055 ▼ | -6.6% | 4,038 | 0.3% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $487,166 | $65,174 ▼ | -11.8% | 6,690 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $484,603 | | 0.0% | 10,700 | 0.3% | Finance |
DIS Walt Disney | $434,035 | | 0.0% | 3,500 | 0.2% | Consumer Discretionary |
DSI iShares ESG MSCI KLD 400 ETF | $429,327 | | 0.0% | 3,696 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $420,708 | $26,314 ▼ | -5.9% | 5,196 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $396,800 | $133,920 ▼ | -25.2% | 4,000 | 0.2% | Finance |
MS Morgan Stanley | $377,505 | $48,597 ▲ | 14.8% | 2,680 | 0.2% | Finance |
SBUX Starbucks | $369,177 | | 0.0% | 4,029 | 0.2% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $339,497 | $9,797 ▼ | -2.8% | 3,812 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $314,799 | $24,498 ▼ | -7.2% | 3,855 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $308,527 | | 0.0% | 4,245 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $294,520 | $87,620 ▼ | -22.9% | 4,000 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $287,904 | | 0.0% | 9,065 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $262,842 | | 0.0% | 2,405 | 0.1% | ETF |
MSTR MicroStrategy | $258,707 | $258,707 ▲ | New Holding | 640 | 0.1% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $238,774 | | 0.0% | 4,680 | 0.1% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $232,378 | $232,378 ▲ | New Holding | 2,389 | 0.1% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $231,993 | | 0.0% | 3,550 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $229,694 | | 0.0% | 4,510 | 0.1% | ETF |
BABA Alibaba Group | $225,686 | $225,686 ▲ | New Holding | 1,990 | 0.1% | Retail/Wholesale |
