JPST JPMorgan Ultra-Short Income ETF | $16,981,049 | $1,909,764 ▼ | -10.1% | 335,395 | 7.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $10,704,469 | $2,643,104 ▼ | -19.8% | 182,390 | 4.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,645,553 | $19,019 ▼ | -0.3% | 11,880 | 3.0% | Finance |
NVDA NVIDIA | $5,880,157 | $1,123,901 ▼ | -16.0% | 54,255 | 2.6% | Computer and Technology |
AAPL Apple | $5,610,673 | $87,518 ▼ | -1.5% | 25,259 | 2.5% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $5,352,164 | $2,712,323 ▲ | 102.7% | 56,120 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $4,949,868 | $36,279 ▼ | -0.7% | 18,010 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $4,920,507 | $85,213 ▲ | 1.8% | 9,239 | 2.2% | Finance |
XLK Technology Select Sector SPDR Fund | $4,507,045 | $520,330 ▼ | -10.3% | 21,828 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $4,450,422 | $93,760 ▲ | 2.2% | 22,309 | 2.0% | Finance |
AMZN Amazon.com | $4,425,828 | $9,132 ▼ | -0.2% | 23,262 | 2.0% | Retail/Wholesale |
VGK Vanguard FTSE Europe ETF | $4,425,828 | $1,243,770 ▲ | 39.1% | 63,037 | 2.0% | ETF |
SPOT Spotify Technology | $4,382,639 | $555,530 ▼ | -11.2% | 7,968 | 2.0% | Business Services |
VO Vanguard Mid-Cap ETF | $4,251,454 | $42,155 ▲ | 1.0% | 16,439 | 1.9% | ETF |
MSFT Microsoft | $4,248,289 | $31,908 ▲ | 0.8% | 11,317 | 1.9% | Computer and Technology |
TDG TransDigm Group | $4,174,769 | $6,916 ▼ | -0.2% | 3,018 | 1.9% | Aerospace |
VEA Vanguard FTSE Developed Markets ETF | $4,136,548 | $662,061 ▲ | 19.1% | 81,380 | 1.9% | ETF |
ISRG Intuitive Surgical | $4,040,413 | $170,868 ▼ | -4.1% | 8,158 | 1.8% | Medical |
META Meta Platforms | $4,001,667 | $138,326 ▼ | -3.3% | 6,943 | 1.8% | Computer and Technology |
PM Philip Morris International | $3,997,139 | $127,778 ▲ | 3.3% | 25,182 | 1.8% | Consumer Staples |
GOOGL Alphabet | $3,995,701 | $62,629 ▼ | -1.5% | 25,839 | 1.8% | Computer and Technology |
LINDE PLC
| $3,883,438 | $11,641 ▲ | 0.3% | 8,340 | 1.7% | SHS |
XLV Health Care Select Sector SPDR Fund | $3,657,404 | $877,520 ▼ | -19.4% | 25,049 | 1.6% | ETF |
SPGI S&P Global | $3,625,802 | $202,732 ▲ | 5.9% | 7,136 | 1.6% | Business Services |
JPM JPMorgan Chase & Co. | $3,606,401 | $62,552 ▲ | 1.8% | 14,702 | 1.6% | Finance |
CRWD CrowdStrike | $3,603,368 | $81,446 ▼ | -2.2% | 10,220 | 1.6% | Computer and Technology |
IGV iShares Expanded Tech-Software Sector ETF | $3,155,229 | $12,459 ▲ | 0.4% | 35,456 | 1.4% | ETF |
CELESTICA INC
| $3,138,214 | $181,263 ▼ | -5.5% | 39,820 | 1.4% | COM |
COST Costco Wholesale | $3,090,809 | $43,506 ▲ | 1.4% | 3,268 | 1.4% | Retail/Wholesale |
LLY Eli Lilly and Company | $3,074,863 | $524,453 ▲ | 20.6% | 3,723 | 1.4% | Medical |
NMFC New Mountain Finance | $3,026,654 | $84,986 ▼ | -2.7% | 274,402 | 1.4% | Finance |
XLF Financial Select Sector SPDR Fund | $2,908,555 | $70,232 ▲ | 2.5% | 58,393 | 1.3% | ETF |
EQT EQT | $2,903,921 | $480,870 ▲ | 19.8% | 54,350 | 1.3% | Energy |
NTRA Natera | $2,836,826 | $528,166 ▲ | 22.9% | 20,061 | 1.3% | Medical |
CSTM Constellium | $2,820,781 | $289,028 ▲ | 11.4% | 279,562 | 1.3% | Industrials |
UNH UnitedHealth Group | $2,793,683 | $1,423,553 ▲ | 103.9% | 5,334 | 1.3% | Medical |
MA Mastercard | $2,612,888 | $87,699 ▼ | -3.2% | 4,767 | 1.2% | Business Services |
PWR Quanta Services | $2,484,864 | $289,257 ▲ | 13.2% | 9,776 | 1.1% | Construction |
UBER Uber Technologies | $2,466,602 | $267,396 ▲ | 12.2% | 33,854 | 1.1% | Computer and Technology |
MKC McCormick & Company, Incorporated | $2,186,730 | $494,272 ▼ | -18.4% | 26,567 | 1.0% | Consumer Staples |
IQLT iShares MSCI Intl Quality Factor ETF | $2,141,474 | $808,287 ▲ | 60.6% | 53,955 | 1.0% | ETF |
PHO Invesco Water Resources ETF | $2,041,090 | $75,166 ▼ | -3.6% | 31,635 | 0.9% | ETF |
V Visa | $2,000,776 | $44,158 ▲ | 2.3% | 5,709 | 0.9% | Business Services |
VYM Vanguard High Dividend Yield ETF | $1,982,097 | $88,982 ▼ | -4.3% | 15,370 | 0.9% | ETF |
CNQ Canadian Natural Resources | $1,854,006 | $415,800 ▼ | -18.3% | 60,195 | 0.8% | Energy |
QQQM Invesco NASDAQ 100 ETF | $1,566,936 | $51,922 ▼ | -3.2% | 8,118 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,382,793 | $10,685 ▲ | 0.8% | 18,765 | 0.6% | ETF |
LYV Live Nation Entertainment | $1,278,901 | $96,629 ▲ | 8.2% | 9,794 | 0.6% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,264,733 | $8,736 ▼ | -0.7% | 2,461 | 0.6% | ETF |
BA Boeing | $1,257,295 | $28,994 ▼ | -2.3% | 7,372 | 0.6% | Aerospace |
PFF iShares Preferred and Income Securities ETF | $1,177,789 | $305,149 ▼ | -20.6% | 38,327 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $1,168,428 | $94,963 ▲ | 8.8% | 10,077 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,113,487 | $187,829 ▲ | 20.3% | 24,602 | 0.5% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,105,740 | $179,339 ▲ | 19.4% | 15,260 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $1,087,482 | | 0.0% | 23,605 | 0.5% | ETF |
EWJ iShares MSCI Japan ETF | $1,003,993 | $197,110 ▲ | 24.4% | 14,644 | 0.5% | ETF |
HD Home Depot | $980,361 | $732,980 ▼ | -42.8% | 2,675 | 0.4% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $964,258 | $18,861 ▲ | 2.0% | 16,360 | 0.4% | ETF |
PEP PepsiCo | $951,969 | $27,439 ▲ | 3.0% | 6,349 | 0.4% | Consumer Staples |
EEM iShares MSCI Emerging Markets ETF | $899,128 | $443,992 ▲ | 97.6% | 20,575 | 0.4% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $870,704 | $82,525 ▼ | -8.7% | 10,498 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $841,214 | $102,824 ▼ | -10.9% | 4,336 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $840,982 | $23,498 ▲ | 2.9% | 4,259 | 0.4% | Finance |
QQQ Invesco QQQ | $829,988 | $21,101 ▼ | -2.5% | 1,770 | 0.4% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $819,102 | $38,284 ▼ | -4.5% | 14,335 | 0.4% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $805,407 | $11,854 ▼ | -1.5% | 6,115 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $802,458 | $18,477 ▲ | 2.4% | 7,383 | 0.4% | Finance |
BKNG Booking | $760,140 | $138,207 ▲ | 22.2% | 165 | 0.3% | Retail/Wholesale |
XLC Communication Services Select Sector SPDR Fund | $738,807 | $2,894 ▼ | -0.4% | 7,660 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $725,641 | | 0.0% | 4,520 | 0.3% | ETF |
VFVA Vanguard U.S. Value Factor | $700,872 | $171,570 ▼ | -19.7% | 6,148 | 0.3% | ETF |
LMT Lockheed Martin | $631,201 | $196,552 ▼ | -23.7% | 1,413 | 0.3% | Aerospace |
WSC WillScot Mobile Mini | $611,878 | $208,639 ▼ | -25.4% | 22,010 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $611,442 | $24,248 ▲ | 4.1% | 4,665 | 0.3% | ETF |
GLD SPDR Gold Shares | $605,958 | $148,392 ▲ | 32.4% | 2,103 | 0.3% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $594,434 | $89,579 ▼ | -13.1% | 11,480 | 0.3% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $577,399 | $27,182 ▼ | -4.5% | 10,196 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $569,902 | | 0.0% | 6,291 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $566,751 | $55,666 ▼ | -8.9% | 7,585 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $552,912 | $222,546 ▼ | -28.7% | 4,323 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $529,222 | | 0.0% | 5,350 | 0.2% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $477,398 | | 0.0% | 14,471 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $450,888 | $10,208 ▼ | -2.2% | 5,521 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $450,256 | | 0.0% | 10,700 | 0.2% | Finance |
CAT Caterpillar | $440,613 | $17,479 ▲ | 4.1% | 1,336 | 0.2% | Industrials |
SBUX Starbucks | $395,205 | | 0.0% | 4,029 | 0.2% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $381,206 | | 0.0% | 5,190 | 0.2% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $378,507 | $95,241 ▼ | -20.1% | 3,696 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $355,098 | $331,829 ▼ | -48.3% | 3,922 | 0.2% | ETF |
DIS Walt Disney | $345,450 | | 0.0% | 3,500 | 0.2% | Consumer Discretionary |
XLU Utilities Select Sector SPDR Fund | $327,622 | | 0.0% | 4,155 | 0.1% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $289,717 | $31,960 ▼ | -9.9% | 9,065 | 0.1% | Finance |
MS Morgan Stanley | $272,424 | $72,335 ▲ | 36.2% | 2,335 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $269,685 | $38,118 ▼ | -12.4% | 4,245 | 0.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $251,491 | | 0.0% | 2,405 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $238,914 | $238,914 ▲ | New Holding | 4,680 | 0.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $227,910 | | 0.0% | 3,550 | 0.1% | ETF |
KRE SPDR S&P Regional Banking ETF | $224,558 | | 0.0% | 3,950 | 0.1% | ETF |
AGRO Adecoagro | $208,265 | $6,702 ▲ | 3.3% | 18,645 | 0.1% | Consumer Staples |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $206,333 | $144,799 ▼ | -41.2% | 4,510 | 0.1% | ETF |
