JPST JPMorgan Ultra-Short Income ETF | $9,273,190 | $2,269,406 ▲ | 32.4% | 182,795 | 4.6% | ETF |
NVDA NVIDIA | $7,521,413 | $850,432 ▼ | -10.2% | 40,312 | 3.7% | Computer and Technology |
CELESTICA INC
| $6,428,054 | $1,139,507 ▼ | -15.1% | 26,090 | 3.2% | COM |
VGSH Vanguard Short-Term Treasury ETF | $6,394,347 | $15,595 ▼ | -0.2% | 108,655 | 3.2% | ETF |
VTI Vanguard Total Stock Market ETF | $5,577,249 | $349,501 ▼ | -5.9% | 16,995 | 2.8% | ETF |
XLK Technology Select Sector SPDR Fund | $5,075,735 | $177,572 ▼ | -3.4% | 18,008 | 2.5% | ETF |
MSFT Microsoft | $4,989,930 | $6,733 ▼ | -0.1% | 9,634 | 2.5% | Computer and Technology |
AAPL Apple | $4,936,641 | $13,495 ▲ | 0.3% | 19,388 | 2.4% | Computer and Technology |
IWM iShares Russell 2000 ETF | $4,933,322 | $435,528 ▲ | 9.7% | 20,389 | 2.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,829,805 | $70,615 ▼ | -1.4% | 7,250 | 2.4% | Finance |
GOOGL Alphabet | $4,618,835 | $69,283 ▼ | -1.5% | 19,000 | 2.3% | Computer and Technology |
VGK Vanguard FTSE Europe ETF | $4,454,995 | $12,369 ▼ | -0.3% | 55,827 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,253,964 | $9,587 ▼ | -0.2% | 70,994 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $4,253,061 | $523,151 ▲ | 14.0% | 14,479 | 2.1% | ETF |
SPOT Spotify Technology | $4,176,832 | $254,072 ▼ | -5.7% | 5,984 | 2.1% | Computer and Technology |
AMZN Amazon.com | $3,997,052 | $55,771 ▲ | 1.4% | 18,204 | 2.0% | Retail/Wholesale |
CRWD CrowdStrike | $3,915,684 | $88,268 ▼ | -2.2% | 7,985 | 1.9% | Computer and Technology |
META Meta Platforms | $3,475,086 | $304,033 ▼ | -8.0% | 4,732 | 1.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $3,457,744 | $63,086 ▼ | -1.8% | 10,962 | 1.7% | Finance |
BRK.B Berkshire Hathaway | $3,349,757 | $18,601 ▲ | 0.6% | 6,663 | 1.7% | Finance |
IGV iShares Expanded Tech-Software Sector ETF | $3,253,058 | $6,326 ▼ | -0.2% | 28,285 | 1.6% | ETF |
CSTM Constellium | $3,195,659 | $19,121 ▲ | 0.6% | 214,762 | 1.6% | Industrials |
OMC Omnicom Group | $3,176,816 | $3,176,816 ▲ | New Holding | 38,965 | 1.6% | Business Services |
XLV Health Care Select Sector SPDR Fund | $3,144,407 | $101,594 ▼ | -3.1% | 22,594 | 1.6% | ETF |
TDG Transdigm Group | $3,102,619 | $36,905 ▲ | 1.2% | 2,354 | 1.5% | Aerospace |
PM Philip Morris International | $3,034,762 | $1,622 ▼ | -0.1% | 18,710 | 1.5% | Consumer Staples |
LINDE PLC
| $3,018,150 | $95,950 ▲ | 3.3% | 6,354 | 1.5% | SHS |
PWR Quanta Services | $2,939,481 | $49,730 ▲ | 1.7% | 7,093 | 1.5% | Construction |
SPGI S&P Global | $2,893,978 | $253,089 ▲ | 9.6% | 5,946 | 1.4% | Finance |
MA Mastercard | $2,774,086 | $2,275 ▼ | -0.1% | 4,877 | 1.4% | Business Services |
IQLT iShares MSCI Intl Quality Factor ETF | $2,763,864 | $126,383 ▲ | 4.8% | 62,545 | 1.4% | ETF |
ISRG Intuitive Surgical | $2,695,455 | $13,417 ▼ | -0.5% | 6,027 | 1.3% | Medical |
NTRA Natera | $2,639,264 | $168,214 ▲ | 6.8% | 16,396 | 1.3% | Medical |
UBER Uber Technologies | $2,456,500 | $133,729 ▲ | 5.8% | 25,074 | 1.2% | Computer and Technology |
LLY Eli Lilly and Company | $2,327,150 | $272,391 ▲ | 13.3% | 3,050 | 1.1% | Medical |
XLF Financial Select Sector SPDR Fund | $2,324,113 | $13,467 ▼ | -0.6% | 43,143 | 1.1% | ETF |
EQT EQT | $2,319,534 | $127,366 ▲ | 5.8% | 42,615 | 1.1% | Energy |
PHO Invesco Water Resources ETF | $2,217,310 | $23,436 ▼ | -1.0% | 30,749 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,143,830 | $26,780 ▼ | -1.2% | 15,210 | 1.1% | ETF |
COST Costco Wholesale | $2,105,808 | $5,554 ▲ | 0.3% | 2,275 | 1.0% | Retail/Wholesale |
NMFC New Mountain Finance | $1,802,024 | $141,901 ▼ | -7.3% | 186,932 | 0.9% | Finance |
CNQ Canadian Natural Resources | $1,694,359 | $639 ▲ | 0.0% | 53,015 | 0.8% | Energy |
MKC McCormick & Company, Incorporated | $1,654,484 | $3,011 ▼ | -0.2% | 24,727 | 0.8% | Consumer Staples |
VYMI Vanguard International High Dividend Yield ETF | $1,618,658 | | 0.0% | 19,115 | 0.8% | ETF |
LYV Live Nation Entertainment | $1,511,287 | $45,752 ▼ | -2.9% | 9,249 | 0.7% | Consumer Discretionary |
EFV iShares MSCI EAFE Value ETF | $1,436,300 | $300,148 ▲ | 26.4% | 21,175 | 0.7% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,415,981 | $2,635 ▲ | 0.2% | 16,120 | 0.7% | ETF |
VT Vanguard Total World Stock ETF | $1,411,899 | $8,130 ▲ | 0.6% | 10,246 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,405,429 | $15,983 ▲ | 1.2% | 25,940 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,332,539 | $153,095 ▼ | -10.3% | 2,176 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,278,352 | $66,722 ▼ | -5.0% | 5,173 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $1,121,256 | $48,126 ▼ | -4.1% | 13,979 | 0.6% | ETF |
V Visa | $1,114,264 | $5,121 ▼ | -0.5% | 3,264 | 0.5% | Business Services |
PFF iShares Preferred and Income Securities ETF | $1,113,878 | $87,113 ▼ | -7.3% | 35,227 | 0.5% | ETF |
QQQ Invesco QQQ | $1,026,633 | $24,015 ▼ | -2.3% | 1,710 | 0.5% | Finance |
BKNG Booking | $1,004,264 | $80,989 ▲ | 8.8% | 186 | 0.5% | Retail/Wholesale |
IEF iShares 7-10 Year Treasury Bond ETF | $1,000,773 | $5,788 ▼ | -0.6% | 10,375 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $996,887 | $98,621 ▼ | -9.0% | 21,480 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $974,156 | $194,657 ▲ | 25.0% | 5,580 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $966,729 | $6,718 ▲ | 0.7% | 10,793 | 0.5% | ETF |
VFVA Vanguard U.S. Value Factor | $904,514 | $130,729 ▲ | 16.9% | 7,092 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $879,642 | $56,111 ▼ | -6.0% | 4,076 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $824,122 | | 0.0% | 3,439 | 0.4% | Finance |
HD Home Depot | $797,009 | $186,387 ▼ | -19.0% | 1,967 | 0.4% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $792,487 | $1,184 ▼ | -0.1% | 6,695 | 0.4% | ETF |
BA Boeing | $757,995 | $172,017 ▲ | 29.4% | 3,512 | 0.4% | Aerospace |
JEPI JPMorgan Equity Premium Income ETF | $748,867 | $12,562 ▼ | -1.6% | 13,115 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $741,642 | $6,610 ▼ | -0.9% | 5,610 | 0.4% | ETF |
GLD SPDR Gold Shares | $735,823 | $11,731 ▼ | -1.6% | 2,070 | 0.4% | Finance |
XLI Industrial Select Sector SPDR Fund | $694,035 | $25,448 ▼ | -3.5% | 4,500 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $693,678 | $16,943 ▼ | -2.4% | 6,223 | 0.3% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $678,552 | | 0.0% | 10,084 | 0.3% | ETF |
LMT Lockheed Martin | $655,463 | $24,961 ▼ | -3.7% | 1,313 | 0.3% | Aerospace |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $654,050 | | 0.0% | 6,871 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $629,844 | $30,486 ▼ | -4.6% | 10,950 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $576,987 | $5,874 ▲ | 1.0% | 10,805 | 0.3% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $558,146 | | 0.0% | 14,471 | 0.3% | ETF |
PEP PepsiCo | $554,598 | $138,334 ▼ | -20.0% | 3,949 | 0.3% | Consumer Staples |
DEM WisdomTree Emerging Markets High Dividend Fund | $492,093 | | 0.0% | 10,700 | 0.2% | Finance |
IBB iShares Biotechnology ETF | $480,463 | $102,503 ▼ | -17.6% | 3,328 | 0.2% | Finance |
VTV Vanguard Value ETF | $464,920 | $464,920 ▲ | New Holding | 2,493 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $457,324 | $8,187 ▼ | -1.8% | 3,631 | 0.2% | ETF |
CAT Caterpillar | $456,155 | $181,317 ▼ | -28.4% | 956 | 0.2% | Industrials |
SPLV Invesco S&P 500 Low Volatility ETF | $447,126 | $44,455 ▼ | -9.0% | 6,085 | 0.2% | ETF |
MS Morgan Stanley | $426,013 | | 0.0% | 2,680 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $407,199 | | 0.0% | 5,196 | 0.2% | ETF |
DIS Walt Disney | $400,750 | | 0.0% | 3,500 | 0.2% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $361,932 | $13,439 ▲ | 3.9% | 3,959 | 0.2% | ETF |
BABA Alibaba Group | $352,098 | $3,575 ▼ | -1.0% | 1,970 | 0.2% | Retail/Wholesale |
AGG iShares Core U.S. Aggregate Bond ETF | $350,875 | $50,125 ▼ | -12.5% | 3,500 | 0.2% | Finance |
SBUX Starbucks | $340,853 | | 0.0% | 4,029 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $336,099 | $60,888 ▲ | 22.1% | 1,380 | 0.2% | Computer and Technology |
XLU Utilities Select Sector SPDR Fund | $333,142 | $3,052 ▼ | -0.9% | 3,820 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $325,676 | | 0.0% | 4,245 | 0.2% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $305,309 | | 0.0% | 9,065 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $294,104 | $8,318 ▲ | 2.9% | 2,475 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $260,295 | $37,185 ▼ | -12.5% | 3,500 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $239,078 | | 0.0% | 4,680 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $237,495 | | 0.0% | 3,550 | 0.1% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $234,758 | $12,616 ▼ | -5.1% | 4,280 | 0.1% | ETF |
