JPST JPMorgan Ultra-Short Income ETF | $8,935,297 | $277,444 ▲ | 3.2% | 176,552 | 4.1% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $6,010,887 | $83,127 ▲ | 1.4% | 102,680 | 2.8% | ETF |
TSEM Tower Semiconductor | $5,839,272 | $2,074,875 ▼ | -26.2% | 33,276 | 2.7% | Computer and Technology |
NVDA NVIDIA | $5,706,019 | $44,123 ▼ | -0.8% | 32,718 | 2.6% | Computer and Technology |
GOOGL Alphabet | $5,576,286 | $31,631 ▲ | 0.6% | 19,392 | 2.6% | Computer and Technology |
IWM iShares Russell 2000 ETF | $5,557,928 | $47,616 ▲ | 0.9% | 22,411 | 2.5% | Finance |
VTI Vanguard Total Stock Market ETF | $5,453,770 | $3,208 ▲ | 0.1% | 17,000 | 2.5% | ETF |
AAPL Apple | $4,945,989 | $16,496 ▲ | 0.3% | 19,489 | 2.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $4,872,247 | $33,624 ▼ | -0.7% | 36,661 | 2.2% | ETF |
VO Vanguard Mid-Cap ETF | $4,793,034 | $2,872 ▼ | -0.1% | 16,690 | 2.2% | ETF |
VGK Vanguard FTSE Europe ETF | $4,784,814 | $28,438 ▲ | 0.6% | 58,047 | 2.2% | ETF |
CSTM Constellium | $4,715,353 | $673,246 ▼ | -12.5% | 191,837 | 2.2% | Industrials |
SPY SPDR S&P 500 ETF Trust | $4,616,113 | $94,950 ▼ | -2.0% | 7,098 | 2.1% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $4,528,473 | $19,544 ▼ | -0.4% | 70,669 | 2.1% | ETF |
PWR Quanta Services | $3,974,356 | $2,745 ▼ | -0.1% | 7,239 | 1.8% | Construction |
AMZN Amazon.com | $3,917,975 | $25,409 ▲ | 0.7% | 18,812 | 1.8% | Retail/Wholesale |
MSFT Microsoft | $3,619,152 | $7,033 ▼ | -0.2% | 9,777 | 1.7% | Computer and Technology |
BKR Baker Hughes | $3,558,971 | $3,558,971 ▲ | New Holding | 58,296 | 1.6% | Energy |
LINDE PLC
| $3,550,137 | $3,470 ▼ | -0.1% | 7,161 | 1.6% | SHS |
CELESTICA INC
| $3,539,873 | $503,081 ▼ | -12.4% | 12,567 | 1.6% | COM |
XLV Health Care Select Sector SPDR Fund | $3,422,464 | $18,326 ▲ | 0.5% | 23,344 | 1.6% | ETF |
NTRA Natera | $3,396,430 | $7,000 ▼ | -0.2% | 16,983 | 1.6% | Medical |
BRK.B Berkshire Hathaway | $3,376,922 | $11,022 ▲ | 0.3% | 7,047 | 1.5% | Finance |
JPM JPMorgan Chase & Co. | $3,354,012 | $2,942 ▼ | -0.1% | 11,402 | 1.5% | Finance |
PM Philip Morris International | $3,338,545 | $4,133 ▼ | -0.1% | 20,192 | 1.5% | Consumer Staples |
IQLT iShares MSCI Intl Quality Factor ETF | $3,269,386 | $33,054 ▼ | -1.0% | 70,720 | 1.5% | ETF |
LLY Eli Lilly and Company | $3,219,195 | $1,840 ▼ | -0.1% | 3,500 | 1.5% | Medical |
OMC Omnicom Group | $3,126,495 | $28,994 ▲ | 0.9% | 41,515 | 1.4% | Business Services |
CRWD CrowdStrike | $3,118,985 | $29,281 ▼ | -0.9% | 7,989 | 1.4% | Computer and Technology |
SPOT Spotify Technology | $3,065,116 | $72,736 ▲ | 2.4% | 6,321 | 1.4% | Computer and Technology |
CNQ Canadian Natural Resources | $3,042,214 | $146,921 ▲ | 5.1% | 62,430 | 1.4% | Energy |
ISRG Intuitive Surgical | $2,931,896 | $39,184 ▲ | 1.4% | 6,360 | 1.3% | Medical |
META Meta Platforms | $2,888,112 | $111,565 ▲ | 4.0% | 5,048 | 1.3% | Computer and Technology |
TDG Transdigm Group | $2,869,585 | $28,974 ▲ | 1.0% | 2,476 | 1.3% | Aerospace |
EQT EQT | $2,865,391 | $56,321 ▲ | 2.0% | 45,025 | 1.3% | Energy |
SPGI S&P Global | $2,862,964 | $119,521 ▲ | 4.4% | 6,731 | 1.3% | Finance |
TEVA Teva Pharmaceutical Industries | $2,805,678 | $145,329 ▲ | 5.5% | 93,150 | 1.3% | Medical |
MA Mastercard | $2,736,638 | $124,915 ▲ | 4.8% | 5,477 | 1.3% | Business Services |
IGV iShares Expanded Tech-Software Sector ETF | $2,573,047 | $175,710 ▲ | 7.3% | 32,143 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,489,096 | $37,765 ▲ | 1.5% | 16,807 | 1.1% | ETF |
COST Costco Wholesale | $2,432,286 | $4,982 ▲ | 0.2% | 2,441 | 1.1% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $2,195,879 | $987 ▲ | 0.0% | 44,478 | 1.0% | ETF |
PHO Invesco Water Resources ETF | $2,078,276 | $78,895 ▼ | -3.7% | 31,084 | 1.0% | ETF |
BKNG Booking | $2,020,954 | $1,128,366 ▲ | 126.4% | 480 | 0.9% | Retail/Wholesale |
LYV Live Nation Entertainment | $1,988,273 | $24,402 ▲ | 1.2% | 13,037 | 0.9% | Consumer Discretionary |
VYMI Vanguard International High Dividend Yield ETF | $1,897,994 | $26,387 ▲ | 1.4% | 20,140 | 0.9% | ETF |
UBER Uber Technologies | $1,840,617 | $1,079 ▲ | 0.1% | 25,589 | 0.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,832,295 | $374,296 ▲ | 25.7% | 33,900 | 0.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,703,923 | $8,796 ▼ | -0.5% | 17,435 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,671,016 | $5,948 ▲ | 0.4% | 22,475 | 0.8% | ETF |
VT Vanguard Total World Stock ETF | $1,516,264 | $11,066 ▼ | -0.7% | 10,962 | 0.7% | ETF |
MKC McCormick & Company, Incorporated | $1,470,931 | $29,760 ▼ | -2.0% | 29,162 | 0.7% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $1,340,902 | $119,510 ▲ | 9.8% | 2,244 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,219,703 | $5,940 ▼ | -0.5% | 5,133 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $1,183,849 | $338 ▼ | 0.0% | 14,020 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,116,737 | $18,428 ▲ | 1.7% | 6,060 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,108,105 | $23,801 ▲ | 2.2% | 36,547 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,082,048 | $18,281 ▲ | 1.7% | 5,031 | 0.5% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $1,067,342 | | 0.0% | 5,870 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,052,497 | $45,557 ▲ | 4.5% | 11,898 | 0.5% | ETF |
JPIE JPMorgan Income ETF | $999,949 | $16,124 ▼ | -1.6% | 21,705 | 0.5% | ETF |
QQQ Invesco QQQ | $983,515 | $2,886 ▲ | 0.3% | 1,704 | 0.5% | Finance |
V Visa | $981,978 | $3,022 ▲ | 0.3% | 3,249 | 0.5% | Business Services |
VFVA Vanguard U.S. Value Factor | $967,442 | $673 ▼ | -0.1% | 7,187 | 0.4% | ETF |
BA Boeing | $906,781 | | 0.0% | 4,556 | 0.4% | Aerospace |
GLD SPDR Gold Shares | $890,700 | | 0.0% | 2,070 | 0.4% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $809,503 | | 0.0% | 7,428 | 0.4% | Finance |
XLC Communication Services Select Sector SPDR Fund | $797,416 | | 0.0% | 7,193 | 0.4% | ETF |
LMT Lockheed Martin | $784,498 | | 0.0% | 1,298 | 0.4% | Aerospace |
XLI Industrial Select Sector SPDR Fund | $776,304 | $4,043 ▼ | -0.5% | 4,800 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $758,662 | $9,636 ▲ | 1.3% | 13,385 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $742,813 | $56,790 ▲ | 8.3% | 13,080 | 0.3% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $724,892 | $14,714 ▲ | 2.1% | 6,651 | 0.3% | Finance |
CAT Caterpillar | $659,576 | $708 ▼ | -0.1% | 931 | 0.3% | Industrials |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $658,168 | $42,362 ▲ | 6.9% | 7,007 | 0.3% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $658,158 | $33,721 ▼ | -4.9% | 9,954 | 0.3% | ETF |
HD Home Depot | $646,927 | | 0.0% | 1,967 | 0.3% | Retail/Wholesale |
PEP PepsiCo | $645,851 | $23,293 ▲ | 3.7% | 4,159 | 0.3% | Consumer Staples |
IEF iShares 7-10 Year Treasury Bond ETF | $643,266 | $199,947 ▼ | -23.7% | 6,740 | 0.3% | ETF |
VTV Vanguard Value ETF | $638,631 | $20,993 ▲ | 3.4% | 3,255 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $588,512 | $9,438 ▲ | 1.6% | 10,600 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $562,343 | | 0.0% | 14,471 | 0.3% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $556,528 | $24,845 ▲ | 4.7% | 11,200 | 0.3% | Finance |
IBB iShares Biotechnology ETF | $520,902 | | 0.0% | 3,085 | 0.2% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $483,669 | | 0.0% | 3,991 | 0.2% | ETF |
FLOT iShares Floating Rate Bond ETF | $466,193 | | 0.0% | 9,150 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $456,759 | | 0.0% | 6,245 | 0.2% | ETF |
MS Morgan Stanley | $432,819 | $4,114 ▼ | -0.9% | 2,630 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $425,136 | $1,230 ▼ | -0.3% | 5,186 | 0.2% | ETF |
SBUX Starbucks | $383,356 | $19,710 ▲ | 5.4% | 4,279 | 0.2% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $363,838 | | 0.0% | 557 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $357,024 | $1,377 ▼ | -0.4% | 7,780 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $347,445 | | 0.0% | 3,500 | 0.2% | Finance |
DIS Walt Disney | $345,040 | | 0.0% | 3,580 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $344,232 | | 0.0% | 1,200 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $341,850 | $7,096 ▼ | -2.0% | 3,854 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $336,259 | $24,862 ▲ | 8.0% | 2,705 | 0.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $332,850 | | 0.0% | 4,245 | 0.2% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $267,537 | $43,648 ▲ | 19.5% | 2,795 | 0.1% | Finance |
AGRO Adecoagro | $258,044 | $25,008 ▼ | -8.8% | 17,180 | 0.1% | Consumer Staples |
