JPST JPMorgan Ultra-Short Income ETF | $14,862,507 | $7,050,577 ▲ | 90.3% | 292,915 | 7.3% | ETF |
NVDA NVIDIA | $9,169,327 | $1,108,140 ▼ | -10.8% | 75,505 | 4.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,449,700 | $17,213 ▲ | 0.2% | 12,984 | 3.7% | Finance |
XLK Technology Select Sector SPDR Fund | $5,790,292 | $591,491 ▼ | -9.3% | 25,648 | 2.8% | ETF |
AAPL Apple | $5,726,339 | $19,805 ▲ | 0.3% | 24,577 | 2.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $5,172,484 | | 0.0% | 18,267 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,734,947 | $84,232 ▼ | -1.7% | 89,660 | 2.3% | ETF |
MSFT Microsoft | $4,703,179 | $77,454 ▲ | 1.7% | 10,930 | 2.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $4,695,300 | $93,182 ▲ | 2.0% | 30,485 | 2.3% | ETF |
IWM iShares Russell 2000 ETF | $4,639,574 | $40,423 ▲ | 0.9% | 21,004 | 2.3% | Finance |
BRK.B Berkshire Hathaway | $4,609,964 | $9,205 ▼ | -0.2% | 10,016 | 2.3% | Finance |
GOOGL Alphabet | $4,498,802 | $53,569 ▲ | 1.2% | 27,126 | 2.2% | Computer and Technology |
ISRG Intuitive Surgical | $4,297,630 | | 0.0% | 8,748 | 2.1% | Medical |
AMZN Amazon.com | $4,282,981 | $9,316 ▲ | 0.2% | 22,986 | 2.1% | Retail/Wholesale |
TDG TransDigm Group | $4,274,254 | $5,709 ▼ | -0.1% | 2,995 | 2.1% | Aerospace |
VO Vanguard Mid-Cap ETF | $4,101,237 | $75,192 ▲ | 1.9% | 15,545 | 2.0% | ETF |
META Meta Platforms | $4,035,130 | $103,039 ▼ | -2.5% | 7,049 | 2.0% | Computer and Technology |
SPGI S&P Global | $3,972,808 | $17,048 ▼ | -0.4% | 7,690 | 2.0% | Business Services |
LINDE PLC
| $3,944,586 | $2,384 ▲ | 0.1% | 8,272 | 1.9% | SHS |
SPOT Spotify Technology | $3,292,078 | $106,874 ▲ | 3.4% | 8,933 | 1.6% | Business Services |
IGV iShares Expanded Tech-Software Sector ETF | $3,170,758 | $56,303 ▼ | -1.7% | 35,479 | 1.6% | ETF |
PHO Invesco Water Resources ETF | $3,167,246 | $2,822 ▼ | -0.1% | 44,900 | 1.6% | ETF |
VGK Vanguard FTSE Europe ETF | $3,144,184 | $30,217 ▲ | 1.0% | 44,222 | 1.5% | ETF |
COST Costco Wholesale | $3,026,579 | $79,787 ▲ | 2.7% | 3,414 | 1.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $3,007,707 | $28,466 ▲ | 1.0% | 14,264 | 1.5% | Finance |
PM Philip Morris International | $2,880,579 | $133,540 ▲ | 4.9% | 23,728 | 1.4% | Consumer Staples |
CSTM Constellium | $2,755,257 | $30,325 ▲ | 1.1% | 169,450 | 1.4% | Industrial Products |
VGSH Vanguard Short-Term Treasury Index ETF | $2,655,605 | $342,316 ▲ | 14.8% | 44,995 | 1.3% | ETF |
MKC McCormick & Company, Incorporated | $2,631,543 | $58,022 ▲ | 2.3% | 31,975 | 1.3% | Consumer Staples |
XLF Financial Select Sector SPDR Fund | $2,513,764 | $321,092 ▲ | 14.6% | 55,467 | 1.2% | ETF |
CNQ Canadian Natural Resources | $2,388,961 | $365,177 ▼ | -13.3% | 71,935 | 1.2% | Oils/Energy |
PWR Quanta Services | $2,333,322 | $2,333,322 ▲ | New Holding | 7,826 | 1.1% | Construction |
MA Mastercard | $2,289,751 | $34,566 ▲ | 1.5% | 4,637 | 1.1% | Business Services |
CELESTICA INC
| $2,184,102 | $6,901 ▲ | 0.3% | 42,725 | 1.1% | COM |
VYM Vanguard High Dividend Yield ETF | $2,046,054 | $441,132 ▼ | -17.7% | 15,960 | 1.0% | ETF |
NMFC New Mountain Finance | $1,886,946 | $121,178 ▼ | -6.0% | 157,508 | 0.9% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,857,412 | $978,747 ▲ | 111.4% | 18,930 | 0.9% | ETF |
HD Home Depot | $1,845,686 | $23,502 ▼ | -1.3% | 4,555 | 0.9% | Retail/Wholesale |
QQQM Invesco NASDAQ 100 ETF | $1,816,086 | $144,612 ▼ | -7.4% | 9,042 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,629,752 | | 0.0% | 9,720 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,629,627 | $33,495 ▲ | 2.1% | 34,057 | 0.8% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,621,823 | $272,685 ▼ | -14.4% | 48,806 | 0.8% | ETF |
CRWD CrowdStrike | $1,575,680 | $1,336,159 ▼ | -45.9% | 5,618 | 0.8% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,533,010 | $39,647 ▲ | 2.7% | 20,880 | 0.8% | ETF |
PEP PepsiCo | $1,521,607 | $48,804 ▼ | -3.1% | 8,948 | 0.7% | Consumer Staples |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,516,426 | $371,413 ▼ | -19.7% | 11,530 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,433,935 | $28,190 ▼ | -1.9% | 24,925 | 0.7% | ETF |
VFVA Vanguard U.S. Value Factor | $1,368,129 | $15,068 ▲ | 1.1% | 11,350 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,352,418 | $47,490 ▼ | -3.4% | 2,563 | 0.7% | ETF |
V Visa | $1,292,815 | $9,623 ▼ | -0.7% | 4,702 | 0.6% | Business Services |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,223,646 | $234,486 ▼ | -16.1% | 19,616 | 0.6% | ETF |
IBB iShares Biotechnology ETF | $1,205,568 | $2,912 ▲ | 0.2% | 8,280 | 0.6% | Finance |
JPIE JPMorgan Income ETF | $1,191,991 | $56,364 ▼ | -4.5% | 25,695 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $1,181,200 | $14,005 ▲ | 1.2% | 9,868 | 0.6% | ETF |
UBER Uber Technologies | $1,118,306 | $445,699 ▼ | -28.5% | 14,879 | 0.5% | Computer and Technology |
LMT Lockheed Martin | $1,091,958 | $39,166 ▼ | -3.5% | 1,868 | 0.5% | Aerospace |
VIGI Vanguard International Dividend Appreciation ETF | $1,084,785 | $35,753 ▲ | 3.4% | 12,288 | 0.5% | ETF |
WSC WillScot Mobile Mini | $1,031,932 | $561,556 ▼ | -35.2% | 27,445 | 0.5% | Finance |
VPL Vanguard FTSE Pacific ETF | $969,292 | $14,110 ▲ | 1.5% | 12,365 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $963,835 | $6,933 ▲ | 0.7% | 4,866 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $963,605 | $963,605 ▲ | New Holding | 23,225 | 0.5% | ETF |
BA Boeing | $941,128 | $237,639 ▲ | 33.8% | 6,190 | 0.5% | Aerospace |
JEPI JPMorgan Equity Premium Income ETF | $901,874 | $34,516 ▼ | -3.7% | 15,155 | 0.4% | ETF |
EWJ iShares MSCI Japan ETF | $894,894 | $140,934 ▼ | -13.6% | 12,509 | 0.4% | ETF |
LYV Live Nation Entertainment | $830,372 | $14,234 ▲ | 1.7% | 7,584 | 0.4% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $825,342 | $64,784 ▼ | -7.3% | 8,472 | 0.4% | ETF |
QQQ Invesco QQQ | $797,994 | $61,009 ▼ | -7.1% | 1,635 | 0.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $784,449 | $7,013 ▲ | 0.9% | 3,915 | 0.4% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $750,344 | $2,747 ▼ | -0.4% | 13,660 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $711,448 | $59,212 ▼ | -7.7% | 7,870 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $648,080 | $77,878 ▼ | -10.7% | 4,785 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $621,616 | $10,168 ▼ | -1.6% | 5,502 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $619,250 | $42,744 ▲ | 7.4% | 7,461 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $597,511 | $38,734 ▲ | 6.9% | 8,330 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $580,102 | $24,799 ▼ | -4.1% | 6,199 | 0.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $529,972 | $442,451 ▼ | -45.5% | 17,179 | 0.3% | ETF |
ACN Accenture | $515,727 | | 0.0% | 1,459 | 0.3% | Computer and Technology |
DSI iShares MSCI KLD 400 Social ETF | $514,142 | | 0.0% | 4,726 | 0.3% | ETF |
BKNG Booking | $501,242 | $4,212 ▲ | 0.8% | 119 | 0.2% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $496,211 | | 0.0% | 14,471 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $489,931 | $132,479 ▼ | -21.3% | 6,065 | 0.2% | ETF |
SBUX Starbucks | $489,595 | $998,785 ▼ | -67.1% | 5,022 | 0.2% | Retail/Wholesale |
CAT Caterpillar | $488,509 | $5,085 ▼ | -1.0% | 1,249 | 0.2% | Industrial Products |
EZU iShares MSCI Eurozone ETF | $470,070 | | 0.0% | 9,000 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $459,905 | $11,003 ▲ | 2.5% | 10,450 | 0.2% | Finance |
EQT EQT | $395,346 | $395,346 ▲ | New Holding | 10,790 | 0.2% | Oils/Energy |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $370,440 | | 0.0% | 7,840 | 0.2% | ETF |
GLD SPDR Gold Shares | $333,721 | | 0.0% | 1,373 | 0.2% | Finance |
UNH UnitedHealth Group | $290,586 | $290,586 ▲ | New Holding | 497 | 0.1% | Medical |
LLY Eli Lilly and Company | $270,212 | $53,156 ▲ | 24.5% | 305 | 0.1% | Medical |
DES WisdomTree U.S. SmallCap Dividend Fund | $260,917 | $19,487 ▲ | 8.1% | 7,565 | 0.1% | Finance |
RRR Red Rock Resorts | $258,862 | $11,432 ▼ | -4.2% | 4,755 | 0.1% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $255,229 | $194,976 ▼ | -43.3% | 3,770 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $255,076 | | 0.0% | 3,940 | 0.1% | ETF |
PG Procter & Gamble | $236,418 | | 0.0% | 1,365 | 0.1% | Consumer Staples |
EWA iShares MSCI Australia ETF | $231,709 | | 0.0% | 8,547 | 0.1% | Finance |
VTV Vanguard Value ETF | $227,116 | $227,116 ▲ | New Holding | 1,301 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $207,570 | $345,950 ▼ | -62.5% | 750 | 0.1% | ETF |
EEM iShares MSCI Emerging Markets ETF | $203,389 | $203,389 ▲ | New Holding | 4,435 | 0.1% | Finance |
WYNN Wynn Resorts | $0 | $1,061,918 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
