SPLG SPDR Portfolio S&P 500 ETF | $208,659,061 | $58,977,982 ▲ | 39.4% | 3,391,176 | 19.0% | ETF |
IVV iShares Core S&P 500 ETF | $79,473,882 | $2,937,791 ▲ | 3.8% | 151,168 | 7.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $60,363,022 | $27,719,150 ▲ | 84.9% | 1,189,654 | 5.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $44,555,163 | $399,259 ▼ | -0.9% | 781,944 | 4.1% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $36,804,439 | $20,531,213 ▲ | 126.2% | 1,706,675 | 3.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,800,731 | $1,688,859 ▼ | -4.4% | 223,917 | 3.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $31,721,135 | $3,672,431 ▼ | -10.4% | 169,315 | 2.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $25,236,739 | $33,322 ▼ | -0.1% | 218,878 | 2.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $23,916,484 | $208,795 ▼ | -0.9% | 584,755 | 2.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $22,635,632 | $2,999,956 ▼ | -11.7% | 218,090 | 2.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $22,139,459 | $9,002,031 ▲ | 68.5% | 415,063 | 2.0% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $20,307,015 | $1,442,789 ▲ | 7.6% | 852,161 | 1.9% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $16,413,657 | $2,045,750 ▼ | -11.1% | 250,399 | 1.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $16,407,348 | $26,464,602 ▼ | -61.7% | 478,488 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $14,474,011 | $1,658,321 ▼ | -10.3% | 288,499 | 1.3% | ETF |
IWB iShares Russell 1000 ETF | $14,356,944 | $4,776,719 ▼ | -25.0% | 49,845 | 1.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $11,501,173 | $11,537,226 ▼ | -50.1% | 380,581 | 1.0% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $10,789,678 | $1,253,613 ▼ | -10.4% | 302,996 | 1.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,843,045 | $1,613,470 ▼ | -14.1% | 196,468 | 0.9% | ETF |
EFG iShares MSCI EAFE Growth ETF | $9,315,073 | $2,049,235 ▼ | -18.0% | 89,749 | 0.8% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $9,026,659 | $353,628 ▼ | -3.8% | 108,000 | 0.8% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $9,015,400 | $10,824,748 ▼ | -54.6% | 287,665 | 0.8% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $8,842,806 | $2,075,258 ▲ | 30.7% | 174,759 | 0.8% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $8,803,542 | $5,883,576 ▼ | -40.1% | 204,543 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,754,771 | $156,847 ▼ | -1.8% | 140,436 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $8,628,343 | $1,073,118 ▼ | -11.1% | 33,199 | 0.8% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,469,045 | $1,896,504 ▼ | -18.3% | 213,541 | 0.8% | ETF |
SPGP Invesco S&P 500 GARP ETF | $8,032,791 | $308,392 ▼ | -3.7% | 75,433 | 0.7% | ETF |
VGK Vanguard FTSE Europe ETF | $7,702,201 | $42,289 ▲ | 0.6% | 114,378 | 0.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $7,698,711 | $353,154 ▼ | -4.4% | 65,683 | 0.7% | Manufacturing |
VPL Vanguard FTSE Pacific ETF | $7,628,724 | $28,663 ▲ | 0.4% | 100,338 | 0.7% | ETF |
VO Vanguard Mid-Cap ETF | $7,380,333 | $35,980 ▲ | 0.5% | 29,538 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $7,301,061 | $273,322 ▼ | -3.6% | 30,452 | 0.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $7,268,978 | $748,269 ▼ | -9.3% | 227,511 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $6,715,245 | $52,916 ▼ | -0.8% | 19,924 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $6,609,733 | $387,983 ▼ | -5.5% | 32,999 | 0.6% | Finance |
POWA Invesco Bloomberg Pricing Power ETF | $6,469,283 | $212,754 ▼ | -3.2% | 82,404 | 0.6% | ETF |
DFIV Dimensional International Value ETF | $6,422,742 | $680,020 ▼ | -9.6% | 174,769 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,340,872 | $786,075 ▼ | -11.0% | 122,885 | 0.6% | Manufacturing |
DFAT Dimensional U.S. Targeted Value ETF | $5,614,676 | $200,030 ▼ | -3.4% | 103,154 | 0.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,323,763 | $94,931 ▼ | -1.8% | 73,746 | 0.5% | Finance |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $5,314,439 | $157,135 ▼ | -2.9% | 53,606 | 0.5% | ETF |
AAPL Apple | $5,126,248 | $1,446,612 ▼ | -22.0% | 29,894 | 0.5% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $4,763,131 | $1,759,111 ▲ | 58.6% | 93,873 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $4,436,794 | $20,225 ▲ | 0.5% | 40,145 | 0.4% | ETF |
TPL Texas Pacific Land | $4,423,866 | $2,949,244 ▲ | 200.0% | 7,647 | 0.4% | Oils/Energy |
VWO Vanguard FTSE Emerging Markets ETF | $4,411,212 | $2,151,326 ▼ | -32.8% | 105,607 | 0.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $4,311,315 | $401,055 ▲ | 10.3% | 50,686 | 0.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,300,622 | $4,003,887 ▼ | -48.2% | 109,626 | 0.4% | ETF |
CSWI CSW Industrials | $4,286,612 | | 0.0% | 18,272 | 0.4% | Basic Materials |
MSFT Microsoft | $4,156,801 | $1,353,905 ▼ | -24.6% | 9,880 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $3,998,990 | $1,606,768 ▼ | -28.7% | 77,500 | 0.4% | ETF |
AMZN Amazon.com | $3,946,924 | $395,757 ▼ | -9.1% | 21,881 | 0.4% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $3,888,797 | $166,408 ▼ | -4.1% | 42,999 | 0.4% | Manufacturing |
VOOG Vanguard S&P 500 Growth ETF | $3,803,881 | $832,442 ▼ | -18.0% | 12,484 | 0.3% | ETF |
VTHR Vanguard Russell 3000 ETF | $3,769,799 | | 0.0% | 16,182 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,652,597 | $259,114 ▲ | 7.6% | 7,598 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,629,703 | $209,758 ▲ | 6.1% | 6,939 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $3,554,888 | $244,671 ▼ | -6.4% | 19,847 | 0.3% | ETF |
XOM Exxon Mobil | $3,423,445 | $13,949 ▲ | 0.4% | 29,452 | 0.3% | Oils/Energy |
VUG Vanguard Growth ETF | $3,179,747 | $22,373 ▼ | -0.7% | 9,238 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,160,454 | $2,817,513 ▼ | -47.1% | 127,850 | 0.3% | ETF |
MEAR BlackRock Short Maturity Municipal Bond ETF | $3,121,812 | $335,903 ▼ | -9.7% | 62,287 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $3,002,082 | | 0.0% | 76,937 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,939,339 | $26,562 ▼ | -0.9% | 47,362 | 0.3% | ETF |
ET Energy Transfer | $2,918,987 | $177,545 ▲ | 6.5% | 185,568 | 0.3% | Oils/Energy |
MGC Vanguard Mega Cap ETF | $2,911,925 | $3,177 ▼ | -0.1% | 15,583 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,763,836 | $903,614 ▼ | -24.6% | 26,390 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,666,488 | $9,172 ▼ | -0.3% | 9,303 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,666,476 | $273,556 ▼ | -9.3% | 22,039 | 0.2% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,228,185 | $1,176,249 ▼ | -34.6% | 43,914 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $2,163,879 | $21,112 ▼ | -1.0% | 21,319 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,122,365 | $122,371 ▼ | -5.5% | 5,047 | 0.2% | Finance |
SNPS Synopsys | $2,000,250 | | 0.0% | 3,500 | 0.2% | Computer and Technology |
ETSY Etsy | $1,960,582 | | 0.0% | 28,530 | 0.2% | Computer and Technology |
SRLN SPDR Blackstone Senior Loan ETF | $1,919,400 | $361,722 ▼ | -15.9% | 45,581 | 0.2% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $1,918,244 | | 0.0% | 24,521 | 0.2% | Manufacturing |
XYLD Global X S&P 500 Covered Call ETF | $1,906,733 | $91,288 ▼ | -4.6% | 46,745 | 0.2% | ETF |
HD Home Depot | $1,855,730 | $87,455 ▼ | -4.5% | 4,838 | 0.2% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $1,765,240 | $3,868 ▲ | 0.2% | 20,992 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $1,716,391 | $8,203,119 ▼ | -82.7% | 32,843 | 0.2% | ETF |
GOOG Alphabet | $1,709,569 | $170,531 ▼ | -9.1% | 11,228 | 0.2% | Computer and Technology |
IDHQ Invesco S&P International Developed Quality ETF | $1,681,223 | $214,719 ▼ | -11.3% | 54,817 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,579,185 | $46,407 ▼ | -2.9% | 41,039 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,496,019 | $54,476 ▼ | -3.5% | 18,372 | 0.1% | ETF |
DWAS Invesco DWA SmallCap Momentum ETF | $1,477,083 | $243,832 ▼ | -14.2% | 16,247 | 0.1% | Manufacturing |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,388,487 | $766,788 ▼ | -35.6% | 15,484 | 0.1% | ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,374,089 | $1,013,168 ▼ | -42.4% | 53,487 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,336,924 | $1,066,077 ▲ | 393.6% | 22,010 | 0.1% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,321,840 | $1,646,614 ▼ | -55.5% | 26,036 | 0.1% | Manufacturing |
V Visa | $1,304,256 | $61,682 ▼ | -4.5% | 4,673 | 0.1% | Business Services |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,299,018 | $1,364,369 ▼ | -51.2% | 18,327 | 0.1% | ETF |
CAT Caterpillar | $1,284,666 | $69,253 ▼ | -5.1% | 3,506 | 0.1% | Industrial Products |
MUB iShares National Muni Bond ETF | $1,283,867 | $2,042,653 ▼ | -61.4% | 11,932 | 0.1% | ETF |
TAGG T. Rowe Price QM U.S. Bond ETF | $1,267,104 | $2,206,318 ▼ | -63.5% | 29,984 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,266,739 | $54,253 ▲ | 4.5% | 6,024 | 0.1% | Finance |
CVX Chevron | $1,228,362 | $877,379 ▼ | -41.7% | 7,787 | 0.1% | Oils/Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,222,927 | $326 ▲ | 0.0% | 30,040 | 0.1% | ETF |
MLM Martin Marietta Materials | $1,172,172 | | 0.0% | 1,909 | 0.1% | Construction |
XLK Technology Select Sector SPDR Fund | $1,162,222 | $13,330 ▼ | -1.1% | 5,580 | 0.1% | ETF |
EFX Equifax | $1,143,165 | | 0.0% | 4,273 | 0.1% | Business Services |
MCD McDonald's | $1,114,711 | $419,215 ▼ | -27.3% | 3,954 | 0.1% | Retail/Wholesale |
VONV Vanguard Russell 1000 Value | $1,100,882 | $107,894 ▼ | -8.9% | 13,999 | 0.1% | ETF |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $1,094,520 | $270,469 ▼ | -19.8% | 23,548 | 0.1% | Finance |
VTWV Vanguard Russell 2000 Value ETF | $1,048,781 | $351,924 ▼ | -25.1% | 7,501 | 0.1% | ETF |
JNJ Johnson & Johnson | $1,047,400 | $49,673 ▼ | -4.5% | 6,621 | 0.1% | Medical |
CFR Cullen/Frost Bankers | $1,043,850 | $24,653 ▼ | -2.3% | 9,273 | 0.1% | Finance |
PHM PulteGroup | $1,037,332 | $332,911 ▼ | -24.3% | 8,600 | 0.1% | Construction |
GOOGL Alphabet | $1,036,437 | $336,574 ▼ | -24.5% | 6,867 | 0.1% | Computer and Technology |
SFNC Simmons First National | $942,156 | | 0.0% | 48,415 | 0.1% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $930,687 | $363,084 ▼ | -28.1% | 20,232 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $923,380 | $19,853 ▼ | -2.1% | 16,372 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $893,350 | $200,878 ▼ | -18.4% | 31,860 | 0.1% | ETF |
ADSK Autodesk | $872,407 | $1,091,160 ▼ | -55.6% | 3,350 | 0.1% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $857,408 | $2,714,282 ▼ | -76.0% | 18,807 | 0.1% | Manufacturing |
VTWG Vanguard Russell 2000 Growth ETF | $847,913 | $235,926 ▼ | -21.8% | 4,302 | 0.1% | ETF |
MBB iShares MBS ETF | $813,144 | $709,352 ▼ | -46.6% | 8,798 | 0.1% | ETF |
ASML ASML | $811,313 | $212,533 ▲ | 35.5% | 836 | 0.1% | Computer and Technology |
NVO Novo Nordisk A/S | $796,209 | $298,017 ▲ | 59.8% | 6,201 | 0.1% | Medical |
META Meta Platforms | $782,570 | $839,855 ▼ | -51.8% | 1,612 | 0.1% | Computer and Technology |
ICLR ICON Public | $781,756 | $346,029 ▲ | 79.4% | 2,327 | 0.1% | Medical |
LUV Southwest Airlines | $781,255 | $4,262 ▼ | -0.5% | 26,764 | 0.1% | Transportation |
NKE NIKE | $775,346 | $100,936 ▼ | -11.5% | 8,250 | 0.1% | Consumer Discretionary |
ADBE Adobe | $760,433 | $310,834 ▼ | -29.0% | 1,507 | 0.1% | Computer and Technology |
PG Procter & Gamble | $736,330 | $369,950 ▼ | -33.4% | 4,538 | 0.1% | Consumer Staples |
TMO Thermo Fisher Scientific | $734,077 | $18,018 ▼ | -2.4% | 1,263 | 0.1% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $730,792 | $523,604 ▼ | -41.7% | 32,094 | 0.1% | ETF |
NSC Norfolk Southern | $720,696 | $510 ▲ | 0.1% | 2,828 | 0.1% | Transportation |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $711,801 | $267,422 ▼ | -27.3% | 19,002 | 0.1% | ETF |
MRK Merck & Co., Inc. | $697,800 | $234,227 ▼ | -25.1% | 5,288 | 0.1% | Medical |
HDV iShares Core High Dividend ETF | $695,762 | $67,229 ▼ | -8.8% | 6,313 | 0.1% | ETF |
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | $677,058 | $629,565 ▼ | -48.2% | 13,144 | 0.1% | ETF |
ROP Roper Technologies | $661,792 | | 0.0% | 1,180 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $638,249 | | 0.0% | 3,919 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $632,247 | $109,736 ▼ | -14.8% | 3,503 | 0.1% | ETF |
PFE Pfizer | $624,360 | $145,135 ▼ | -18.9% | 22,499 | 0.1% | Medical |
IWV iShares Russell 3000 ETF | $620,531 | $36,008 ▼ | -5.5% | 2,068 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $618,756 | $261,897 ▲ | 73.4% | 4,548 | 0.1% | Computer and Technology |
PEP PepsiCo | $597,938 | $68,246 ▼ | -10.2% | 3,417 | 0.1% | Consumer Staples |
PM Philip Morris International | $593,788 | $41,321 ▼ | -6.5% | 6,481 | 0.1% | Consumer Staples |
WMT Walmart | $585,087 | $262,639 ▲ | 81.5% | 9,724 | 0.1% | Retail/Wholesale |
TRMB Trimble | $563,150 | | 0.0% | 8,750 | 0.1% | Computer and Technology |
LLY Eli Lilly and Company | $555,566 | $155,621 ▼ | -21.9% | 714 | 0.1% | Medical |
HON Honeywell International | $547,217 | $860,030 ▼ | -61.1% | 2,666 | 0.0% | Multi-Sector Conglomerates |
VB Vanguard Small-Cap ETF | $545,188 | $142,412 ▼ | -20.7% | 2,385 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $544,792 | $848,660 ▼ | -60.9% | 11,944 | 0.0% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $543,562 | $8,550 ▼ | -1.5% | 8,583 | 0.0% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $540,773 | $135,562 ▼ | -20.0% | 6,239 | 0.0% | ETF |
NVS Novartis | $530,178 | $148,481 ▼ | -21.9% | 5,481 | 0.0% | Medical |
ABBV AbbVie | $529,295 | $515,275 ▼ | -49.3% | 2,907 | 0.0% | Medical |
WFC Wells Fargo & Company | $520,562 | $71,932 ▼ | -12.1% | 8,981 | 0.0% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $513,801 | $194,259 ▼ | -27.4% | 5,110 | 0.0% | ETF |
UNP Union Pacific | $513,531 | $122,234 ▼ | -19.2% | 2,088 | 0.0% | Transportation |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $496,556 | | 0.0% | 19,938 | 0.0% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $494,279 | | 0.0% | 20,768 | 0.0% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $493,195 | | 0.0% | 20,679 | 0.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $492,851 | | 0.0% | 19,865 | 0.0% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $486,517 | $69,223 ▲ | 16.6% | 4,723 | 0.0% | ETF |
COST Costco Wholesale | $486,073 | $87,977 ▼ | -15.3% | 663 | 0.0% | Retail/Wholesale |
VBTX Veritex | $482,929 | | 0.0% | 23,569 | 0.0% | Finance |
OEF iShares S&P 100 ETF | $481,412 | $74,710 ▼ | -13.4% | 1,946 | 0.0% | ETF |
VLO Valero Energy | $475,408 | $14,851 ▼ | -3.0% | 2,785 | 0.0% | Oils/Energy |
IDXX IDEXX Laboratories | $472,513 | | 0.0% | 875 | 0.0% | Medical |
BNS Bank of Nova Scotia | $470,991 | $470,991 ▲ | New Holding | 9,096 | 0.0% | Finance |
DHR Danaher | $470,984 | $36,460 ▼ | -7.2% | 1,886 | 0.0% | Multi-Sector Conglomerates |
CSWC Capital Southwest | $456,070 | | 0.0% | 18,272 | 0.0% | Finance |
ORCL Oracle | $450,256 | $1,667,768 ▼ | -78.7% | 3,585 | 0.0% | Computer and Technology |
DE Deere & Company | $443,189 | $24,644 ▼ | -5.3% | 1,079 | 0.0% | Industrial Products |
DFIC Dimensional International Core Equity 2 ETF | $435,972 | | 0.0% | 16,298 | 0.0% | ETF |
ABT Abbott Laboratories | $433,825 | $111,156 ▼ | -20.4% | 3,817 | 0.0% | Medical |
PRF Invesco FTSE RAFI US 1000 ETF | $417,580 | | 0.0% | 10,855 | 0.0% | ETF |
MPC Marathon Petroleum | $412,209 | $82,603 ▼ | -16.7% | 2,046 | 0.0% | Oils/Energy |
XLV Health Care Select Sector SPDR Fund | $410,033 | $25,110 ▲ | 6.5% | 2,776 | 0.0% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $403,313 | $428,750 ▼ | -51.5% | 6,675 | 0.0% | ETF |
AVGO Broadcom | $403,113 | $391,179 ▼ | -49.2% | 304 | 0.0% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $392,102 | $23,953 ▼ | -5.8% | 6,777 | 0.0% | ETF |
FFIN First Financial Bankshares | $388,602 | $3,937 ▼ | -1.0% | 11,844 | 0.0% | Finance |
SHEL Shell | $387,625 | $141,454 ▲ | 57.5% | 5,782 | 0.0% | Oils/Energy |
PANW Palo Alto Networks | $381,871 | $93,763 ▼ | -19.7% | 1,344 | 0.0% | Computer and Technology |
ADP Automatic Data Processing | $375,887 | $1,249 ▲ | 0.3% | 1,505 | 0.0% | Business Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $374,830 | $362,317 ▼ | -49.2% | 7,309 | 0.0% | Manufacturing |
ROK Rockwell Automation | $372,652 | $583 ▲ | 0.2% | 1,279 | 0.0% | Industrial Products |
IVE iShares S&P 500 Value ETF | $370,229 | $59,401 ▼ | -13.8% | 1,982 | 0.0% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $368,917 | | 0.0% | 7,031 | 0.0% | ETF |
CME CME Group | $366,003 | $62,651 ▲ | 20.7% | 1,700 | 0.0% | Finance |
CDNS Cadence Design Systems | $365,131 | | 0.0% | 1,173 | 0.0% | Computer and Technology |
FELE Franklin Electric | $357,814 | | 0.0% | 3,350 | 0.0% | Industrial Products |
NVDA NVIDIA | $356,102 | $146,418 ▼ | -29.1% | 394 | 0.0% | Computer and Technology |
KO Coca-Cola | $349,029 | $113,916 ▼ | -24.6% | 5,705 | 0.0% | Consumer Staples |
QCOM QUALCOMM | $348,009 | $230,370 ▼ | -39.8% | 2,056 | 0.0% | Computer and Technology |
RVTY Revvity | $341,250 | | 0.0% | 3,250 | 0.0% | Medical |
MTD Mettler-Toledo International | $326,167 | | 0.0% | 245 | 0.0% | Computer and Technology |
UL Unilever | $324,694 | $324,694 ▲ | New Holding | 6,469 | 0.0% | Consumer Staples |
AGG iShares Core U.S. Aggregate Bond ETF | $321,289 | $2,952,430 ▼ | -90.2% | 3,280 | 0.0% | Finance |
DFAU Dimensional US Core Equity Market ETF | $319,647 | $37 ▲ | 0.0% | 8,748 | 0.0% | ETF |
GS The Goldman Sachs Group | $311,665 | $52,640 ▼ | -14.4% | 746 | 0.0% | Finance |
RTX RTX | $306,830 | $26,918 ▼ | -8.1% | 3,146 | 0.0% | Aerospace |
ANET Arista Networks | $304,479 | $1,904,589 ▼ | -86.2% | 1,050 | 0.0% | Computer and Technology |
SBR Sabine Royalty Trust | $303,006 | $63,590 ▲ | 26.6% | 4,765 | 0.0% | Oils/Energy |
VHT Vanguard Health Care ETF | $290,538 | $21,642 ▼ | -6.9% | 1,074 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $290,236 | $552 ▲ | 0.2% | 1,578 | 0.0% | Finance |
NS NuStar Energy | $285,380 | $285,380 ▲ | New Holding | 12,264 | 0.0% | Oils/Energy |
PGHY Invesco Global Short Term High Yield Bond ETF | $279,401 | $1,093,427 ▼ | -79.6% | 14,168 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $279,261 | $12,201 ▼ | -4.2% | 6,798 | 0.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $273,408 | $2,096 ▲ | 0.8% | 3,391 | 0.0% | ETF |
AXP American Express | $265,378 | | 0.0% | 1,166 | 0.0% | Finance |
T AT&T | $263,276 | $51,920 ▲ | 24.6% | 14,959 | 0.0% | Computer and Technology |
VONE Vanguard Russell 1000 | $263,103 | $5,958 ▲ | 2.3% | 1,104 | 0.0% | ETF |
MO Altria Group | $259,607 | $112,880 ▼ | -30.3% | 5,952 | 0.0% | Consumer Staples |
DIS Walt Disney | $258,633 | $46,490 ▼ | -15.2% | 2,114 | 0.0% | Consumer Discretionary |
LOW Lowe's Companies | $257,895 | $563,699 ▼ | -68.6% | 1,012 | 0.0% | Retail/Wholesale |
CRM Salesforce | $256,907 | $34,937 ▼ | -12.0% | 853 | 0.0% | Computer and Technology |
KMI Kinder Morgan | $256,760 | | 0.0% | 14,000 | 0.0% | Oils/Energy |
XLI Industrial Select Sector SPDR Fund | $247,787 | $25,320 ▲ | 11.4% | 1,967 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $247,546 | $6,619 ▼ | -2.6% | 2,169 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $247,099 | $9,796 ▼ | -3.8% | 2,926 | 0.0% | ETF |
MA Mastercard | $246,867 | $164,578 ▼ | -40.0% | 513 | 0.0% | Business Services |
PFFD Global X U.S. Preferred ETF | $241,340 | $25,745 ▼ | -9.6% | 11,971 | 0.0% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $239,940 | $2,621,512 ▼ | -91.6% | 5,639 | 0.0% | ETF |
QQQ Invesco QQQ | $237,102 | | 0.0% | 534 | 0.0% | Finance |
KR Kroger | $232,867 | $116,034 ▼ | -33.3% | 4,076 | 0.0% | Retail/Wholesale |
EOG EOG Resources | $231,391 | $233,692 ▼ | -50.2% | 1,810 | 0.0% | Oils/Energy |
CMA Comerica | $230,958 | | 0.0% | 4,200 | 0.0% | Finance |
BK Bank of New York Mellon | $230,480 | $26,505 ▼ | -10.3% | 4,000 | 0.0% | Finance |
ABEV Ambev | $230,283 | $103,947 ▲ | 82.3% | 92,856 | 0.0% | Consumer Staples |
FCX Freeport-McMoRan | $224,663 | $564 ▲ | 0.3% | 4,778 | 0.0% | Basic Materials |
EMR Emerson Electric | $222,984 | $314,060 ▼ | -58.5% | 1,966 | 0.0% | Industrial Products |
DUK Duke Energy | $220,011 | $18,278 ▲ | 9.1% | 2,275 | 0.0% | Utilities |
PSK SPDR ICE Preferred Securities ETF | $215,613 | $33,895 ▼ | -13.6% | 6,183 | 0.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $209,788 | $274,158 ▼ | -56.7% | 805 | 0.0% | ETF |
LMT Lockheed Martin | $208,331 | $189,681 ▼ | -47.7% | 458 | 0.0% | Aerospace |
ACN Accenture | $205,887 | $61,350 ▼ | -23.0% | 594 | 0.0% | Business Services |
ADI Analog Devices | $202,432 | $202,432 ▲ | New Holding | 1,023 | 0.0% | Computer and Technology |
DIV Global SuperDividend US ETF | $178,575 | $5,217 ▼ | -2.8% | 10,269 | 0.0% | ETF |
PGF Invesco Financial Preferred ETF | $174,498 | | 0.0% | 11,450 | 0.0% | Manufacturing |
SMCI Super Micro Computer | $0 | $6,800,636 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AKAM Akamai Technologies | $0 | $1,898,926 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PLXS Plexus | $0 | $1,861,458 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MCHP Microchip Technology | $0 | $1,669,143 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GRMN Garmin | $0 | $1,614,738 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PSTG Pure Storage | $0 | $1,610,085 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GNTX Gentex | $0 | $1,451,312 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
ALGN Align Technology | $0 | $1,402,332 ▼ | -100.0% | 0 | 0.0% | Medical |
POWI Power Integrations | $0 | $1,397,512 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CTRA Coterra Energy | $0 | $1,315,990 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
ISRG Intuitive Surgical | $0 | $1,206,737 ▼ | -100.0% | 0 | 0.0% | Medical |
DLB Dolby Laboratories | $0 | $1,140,592 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VSAT Viasat | $0 | $1,093,851 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SWN Southwestern Energy | $0 | $1,077,134 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
RCL Royal Caribbean Cruises | $0 | $1,069,458 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SNA Snap-on | $0 | $1,023,649 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ALRM Alarm.com | $0 | $896,667 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
INTU Intuit | $0 | $880,042 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HYMU BlackRock High Yield Muni Income Bond ETF | $0 | $847,218 ▼ | -100.0% | 0 | 0.0% | ETF |
CGNX Cognex | $0 | $827,454 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
FND Floor & Decor | $0 | $789,733 ▼ | -100.0% | 0 | 0.0% | Construction |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $0 | $688,272 ▼ | -100.0% | 0 | 0.0% | Finance |
PCY Invesco Emerging Markets Sovereign Debt ETF | $0 | $687,038 ▼ | -100.0% | 0 | 0.0% | ETF |
LSTR Landstar System | $0 | $656,861 ▼ | -100.0% | 0 | 0.0% | Transportation |
Roche Holding AG-Genusschein (SEDOL 7110388)
| $0 | $641,426 ▼ | -100.0% | 0 | 0.0% | 0 |
IDCC InterDigital | $0 | $529,024 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LGIH LGI Homes | $0 | $520,123 ▼ | -100.0% | 0 | 0.0% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $0 | $462,415 ▼ | -100.0% | 0 | 0.0% | ETF |
C Citigroup | $0 | $453,018 ▼ | -100.0% | 0 | 0.0% | Finance |
LRCX Lam Research | $0 | $450,375 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PB Prosperity Bancshares | $0 | $445,392 ▼ | -100.0% | 0 | 0.0% | Finance |
GNRC Generac | $0 | $439,804 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
IPGP IPG Photonics | $0 | $433,400 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $0 | $387,549 ▼ | -100.0% | 0 | 0.0% | ETF |
JEF Jefferies Financial Group | $0 | $387,047 ▼ | -100.0% | 0 | 0.0% | Finance |
PRLB Proto Labs | $0 | $385,860 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
BAC Bank of America | $0 | $376,464 ▼ | -100.0% | 0 | 0.0% | Finance |
XLU Utilities Select Sector SPDR Fund | $0 | $370,228 ▼ | -100.0% | 0 | 0.0% | ETF |
GGG Graco | $0 | $363,177 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CSCO Cisco Systems | $0 | $357,732 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $0 | $355,406 ▼ | -100.0% | 0 | 0.0% | Medical |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $0 | $334,166 ▼ | -100.0% | 0 | 0.0% | ETF |
STRA Strategic Education | $0 | $305,283 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GILD Gilead Sciences | $0 | $288,906 ▼ | -100.0% | 0 | 0.0% | Medical |
MYGN Myriad Genetics | $0 | $279,769 ▼ | -100.0% | 0 | 0.0% | Medical |
BP BP | $0 | $272,332 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MSM MSC Industrial Direct | $0 | $263,479 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
THRM Gentherm | $0 | $255,622 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
GSST Goldman Sachs Access Ultra Short Bond ETF | $0 | $251,151 ▼ | -100.0% | 0 | 0.0% | ETF |
Novartis AG NAMEN AKT
| $0 | $238,019 ▼ | -100.0% | 0 | 0.0% | 0 |
WRB W. R. Berkley | $0 | $234,508 ▼ | -100.0% | 0 | 0.0% | Finance |
GLOF iShares Global Equity Factor ETF | $0 | $233,244 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $229,671 ▼ | -100.0% | 0 | 0.0% | Finance |
UBS UBS Group | $0 | $225,425 ▼ | -100.0% | 0 | 0.0% | Finance |
TGT Target | $0 | $220,091 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SBUX Starbucks | $0 | $216,575 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
IRM Iron Mountain | $0 | $214,489 ▼ | -100.0% | 0 | 0.0% | Finance |
EL Estée Lauder Companies | $0 | $212,795 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VZ Verizon Communications | $0 | $211,158 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AFG American Financial Group | $0 | $206,631 ▼ | -100.0% | 0 | 0.0% | Finance |
INTC Intel | $0 | $206,003 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $0 | $205,289 ▼ | -100.0% | 0 | 0.0% | ETF |
SFIX Stitch Fix | $0 | $43,750 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
