JPST JPMorgan Ultra-Short Income ETF | $11,370,513 | $2,442,278 â–² | 27.4% | 224,847 | 4.6% | ETF |
TSEM Tower Semiconductor | $8,392,869 | $280,188 â–¼ | -3.2% | 32,201 | 3.4% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $7,074,198 | $89,544 â–² | 1.3% | 37,131 | 2.8% | ETF |
GOOGL Alphabet | $7,010,431 | $80,407 â–² | 1.2% | 19,617 | 2.8% | Computer and Technology |
IWM iShares Russell 2000 ETF | $6,825,022 | $91,637 â–² | 1.4% | 22,716 | 2.7% | Finance |
NVDA NVIDIA | $6,653,993 | $107,448 â–² | 1.6% | 33,255 | 2.7% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $6,375,810 | $399,834 â–² | 6.7% | 109,550 | 2.6% | ETF |
VTI Vanguard Total Stock Market ETF | $6,290,680 | | 0.0% | 17,000 | 2.5% | ETF |
CRWD CrowdStrike | $6,118,093 | $21,368 â–² | 0.4% | 8,017 | 2.5% | Computer and Technology |
AAPL Apple | $5,752,045 | $112,848 â–² | 2.0% | 19,879 | 2.3% | Computer and Technology |
CSTM Constellium | $5,475,521 | $638,324 â–¼ | -10.4% | 171,808 | 2.2% | Industrials |
SPY SPDR S&P 500 ETF Trust | $5,473,824 | $173,251 â–² | 3.3% | 7,330 | 2.2% | Finance |
VO Vanguard Mid-Cap ETF | $5,409,631 | $4,064,918 â–² | 302.3% | 67,142 | 2.2% | ETF |
VGK Vanguard FTSE Europe ETF | $5,360,389 | $220,907 â–² | 4.3% | 60,542 | 2.2% | ETF |
PWR Quanta Services | $5,204,449 | $7,920 â–¼ | -0.2% | 7,228 | 2.1% | Construction |
VEA Vanguard FTSE Developed Markets ETF | $5,060,464 | $25,294 â–² | 0.5% | 71,024 | 2.0% | ETF |
NTRA Natera | $4,646,410 | $36,374 â–² | 0.8% | 17,117 | 1.9% | Medical |
NAVAN INC
| $4,611,736 | $4,611,736 â–² | New Holding | 201,650 | 1.9% | CL A |
AMZN Amazon.com | $4,604,729 | $121,077 â–² | 2.7% | 19,320 | 1.8% | Retail/Wholesale |
CELESTICA INC
| $4,558,906 | $25,536 â–¼ | -0.6% | 12,497 | 1.8% | COM |
LLY Eli Lilly and Company | $4,332,341 | $134,336 â–² | 3.2% | 3,612 | 1.7% | Medical |
JPM JPMorgan Chase & Co. | $3,784,589 | $52,373 â–² | 1.4% | 11,562 | 1.5% | Finance |
LINDE PLC
| $3,762,315 | $46,186 â–² | 1.2% | 7,250 | 1.5% | SHS |
MSFT Microsoft | $3,679,469 | $32,453 â–² | 0.9% | 9,864 | 1.5% | Computer and Technology |
PM Philip Morris International | $3,663,608 | $10,674 â–² | 0.3% | 20,251 | 1.5% | Consumer Staples |
BRK.B Berkshire Hathaway | $3,650,345 | $124,097 â–² | 3.5% | 7,295 | 1.5% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $3,527,712 | $23,536 â–² | 0.7% | 71,195 | 1.4% | ETF |
TDG Transdigm Group | $3,306,123 | $7,992 â–² | 0.2% | 2,482 | 1.3% | Aerospace |
TEVA Teva Pharmaceutical Industries | $3,222,157 | $66,235 â–² | 2.1% | 95,105 | 1.3% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $3,132,767 | $220,611 â–² | 7.6% | 34,578 | 1.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,062,931 | $640,828 â–¼ | -17.3% | 19,305 | 1.2% | ETF |
OMC Omnicom Group | $2,989,235 | $34,303 â–¼ | -1.1% | 41,044 | 1.2% | Business Services |
META Meta Platforms | $2,983,184 | $139,696 â–² | 4.9% | 5,296 | 1.2% | Computer and Technology |
SPOT Spotify Technology | $2,868,185 | $33,976 â–¼ | -1.2% | 6,247 | 1.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,682,853 | $26,865 â–² | 1.0% | 16,977 | 1.1% | Financial Services |
MA Mastercard | $2,679,451 | $133,536 â–¼ | -4.7% | 5,217 | 1.1% | Business Services |
SPGI S&P Global | $2,666,738 | $74,529 â–¼ | -2.7% | 6,548 | 1.1% | Finance |
LYV Live Nation Entertainment | $2,542,849 | $155,644 â–² | 6.5% | 13,887 | 1.0% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $2,532,945 | $509,454 â–² | 25.2% | 42,435 | 1.0% | ETF |
ISRG Intuitive Surgical | $2,529,642 | $398 â–² | 0.0% | 6,361 | 1.0% | Medical |
XLF Financial Select Sector SPDR Fund | $2,473,458 | $88,993 â–² | 3.7% | 46,138 | 1.0% | ETF |
CNQ Canadian Natural Resources | $2,469,777 | $3,792 â–² | 0.2% | 62,526 | 1.0% | Energy |
EQT EQT | $2,413,493 | $19,513 â–² | 0.8% | 45,392 | 1.0% | Energy |
COST Costco Wholesale | $2,333,998 | $50,515 â–² | 2.2% | 2,495 | 0.9% | Retail/Wholesale |
VPL Vanguard FTSE Pacific ETF | $2,219,513 | $202,458 â–² | 10.0% | 19,185 | 0.9% | ETF |
PHO Invesco Water Resources ETF | $2,155,918 | $8,635 â–² | 0.4% | 31,209 | 0.9% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,045,015 | $67,267 â–² | 3.4% | 20,825 | 0.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,827,631 | $107,170 â–² | 6.2% | 23,875 | 0.7% | ETF |
UBER Uber Technologies | $1,800,392 | $46,110 â–¼ | -2.5% | 24,950 | 0.7% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,755,800 | $35,314 â–² | 2.1% | 11,187 | 0.7% | ETF |
MKC McCormick & Company, Incorporated | $1,547,743 | $77,395 â–² | 5.3% | 30,697 | 0.6% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $1,547,571 | $7,574 â–¼ | -0.5% | 5,108 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,541,202 | | 0.0% | 2,244 | 0.6% | ETF |
EWJ iShares MSCI Japan ETF | $1,446,151 | $138,506 â–² | 10.6% | 15,505 | 0.6% | ETF |
QQQ Invesco QQQ | $1,262,190 | $7,364 â–² | 0.6% | 1,714 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,240,215 | $49,694 â–² | 4.2% | 5,241 | 0.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,197,456 | | 0.0% | 6,060 | 0.5% | ETF |
V Visa | $1,195,669 | $80,969 â–² | 7.3% | 3,485 | 0.5% | Business Services |
VIGI Vanguard International Dividend Appreciation ETF | $1,129,244 | $18,209 â–² | 1.6% | 12,093 | 0.5% | ETF |
VFVA Vanguard U.S. Value Factor | $1,066,766 | | 0.0% | 7,187 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,027,269 | $87,049 â–¼ | -7.8% | 33,692 | 0.4% | ETF |
JPIE JPMorgan Income ETF | $999,515 | | 0.0% | 21,705 | 0.4% | ETF |
BA Boeing | $999,009 | $12,772 â–² | 1.3% | 4,615 | 0.4% | Aerospace |
CAT Caterpillar | $989,292 | $2,130 â–¼ | -0.2% | 929 | 0.4% | Industrials |
XLI Industrial Select Sector SPDR Fund | $977,088 | $87,984 â–² | 9.9% | 5,275 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $959,116 | $87,960 â–² | 10.1% | 8,178 | 0.4% | Finance |
EEM iShares MSCI Emerging Markets ETF | $949,531 | $54,728 â–² | 6.1% | 13,880 | 0.4% | Finance |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $905,506 | | 0.0% | 5,870 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $891,107 | $120,521 â–² | 15.6% | 8,318 | 0.4% | ETF |
GLD SPDR Gold Shares | $762,547 | | 0.0% | 2,070 | 0.3% | Finance |
EWX SPDR S&P Emerging Markets SmallCap ETF | $739,634 | | 0.0% | 9,954 | 0.3% | ETF |
VTV Vanguard Value ETF | $733,334 | $23,972 â–² | 3.4% | 3,365 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $723,789 | $1,636 â–¼ | -0.2% | 6,636 | 0.3% | Finance |
HD Home Depot | $693,722 | | 0.0% | 1,967 | 0.3% | Retail/Wholesale |
LMT Lockheed Martin | $687,771 | $26,492 â–² | 4.0% | 1,350 | 0.3% | Aerospace |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $683,952 | $8,197 â–² | 1.2% | 7,092 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $657,734 | $20,333 â–² | 3.2% | 6,955 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $641,934 | | 0.0% | 14,471 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $605,755 | $19,019 â–² | 3.2% | 3,185 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $605,381 | $46,095 â–¼ | -7.1% | 9,850 | 0.2% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $602,448 | | 0.0% | 11,200 | 0.2% | Finance |
DSI iShares ESG MSCI KLD 400 ETF | $568,278 | | 0.0% | 3,991 | 0.2% | ETF |
PEP PepsiCo | $553,380 | $9,749 â–¼ | -1.7% | 4,087 | 0.2% | Consumer Staples |
MS Morgan Stanley | $549,566 | $209 â–¼ | 0.0% | 2,629 | 0.2% | Finance |
FLOT iShares Floating Rate Bond ETF | $549,298 | $82,191 â–² | 17.6% | 10,760 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $541,926 | $214,059 â–¼ | -28.3% | 9,595 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $488,937 | $58,147 â–² | 13.5% | 5,886 | 0.2% | ETF |
GOOG Alphabet | $457,916 | $33,920 â–² | 8.0% | 1,296 | 0.2% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $454,643 | $13,108 â–¼ | -2.8% | 6,070 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $447,087 | $29,956 â–² | 7.2% | 597 | 0.2% | ETF |
SBUX Starbucks | $439,110 | $1,839 â–² | 0.4% | 4,297 | 0.2% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $401,179 | | 0.0% | 2,705 | 0.2% | ETF |
KLAC KLA | $389,206 | $389,206 â–² | New Holding | 1,290 | 0.2% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $366,820 | $4,822 â–¼ | -1.3% | 3,804 | 0.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $360,906 | $8,161 â–² | 2.3% | 7,960 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $349,236 | | 0.0% | 4,245 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $346,430 | | 0.0% | 3,500 | 0.1% | Finance |
DIS Walt Disney | $344,575 | | 0.0% | 3,580 | 0.1% | Consumer Discretionary |
DIA SPDR Dow Jones Industrial Average ETF Trust | $287,315 | | 0.0% | 550 | 0.1% | Finance |
DES WisdomTree U.S. SmallCap Dividend Fund | $267,064 | | 0.0% | 6,565 | 0.1% | Finance |
