AAPL Apple | $42,887,711 | $326,881 ▼ | -0.8% | 168,989 | 7.8% | Computer and Technology |
VUG Vanguard Growth ETF | $32,500,925 | $388,304 ▲ | 1.2% | 74,409 | 5.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $23,551,021 | $191,099 ▲ | 0.8% | 127,800 | 4.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $22,751,602 | $342,791 ▲ | 1.5% | 88,407 | 4.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $21,996,048 | $156,911 ▲ | 0.7% | 227,655 | 4.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $21,400,184 | $313,089 ▲ | 1.5% | 265,478 | 3.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $21,091,498 | $241,888 ▲ | 1.2% | 593,625 | 3.9% | ETF |
RBB FUND TRUST
| $19,298,746 | $48,025 ▼ | -0.2% | 333,536 | 3.5% | LONGVIEW ADVANTG |
AVUV Avantis U.S. Small Cap Value ETF | $17,100,056 | $92,242 ▲ | 0.5% | 154,794 | 3.1% | ETF |
DFIS Dimensional International Small Cap ETF | $15,396,076 | $125,589 ▲ | 0.8% | 457,264 | 2.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $15,033,507 | $68,251 ▲ | 0.5% | 186,566 | 2.8% | ETF |
CMCSA Comcast | $14,196,480 | $2,900 ▲ | 0.0% | 494,479 | 2.6% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $13,389,779 | $256,423 ▲ | 2.0% | 188,244 | 2.4% | ETF |
ICVT iShares Convertible Bond ETF | $12,898,918 | $198,389 ▲ | 1.6% | 126,721 | 2.4% | ETF |
VTV Vanguard Value ETF | $12,069,000 | $247,211 ▼ | -2.0% | 61,514 | 2.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $9,355,276 | $266,696 ▲ | 2.9% | 146,382 | 1.7% | HEDGED EQUITY LA |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,416,502 | $39,259 ▼ | -0.5% | 184,370 | 1.5% | ETF |
NVDA NVIDIA | $7,963,323 | $266,659 ▼ | -3.2% | 45,661 | 1.5% | Computer and Technology |
BRK.A Berkshire Hathaway | $7,181,400 | | 0.0% | 10 | 1.3% | Finance |
HAUZ Xtrackers International Real Estate ETF | $7,097,596 | $85,729 ▲ | 1.2% | 314,109 | 1.3% | ETF |
PFFD Global X U.S. Preferred ETF | $6,421,047 | $294,014 ▲ | 4.8% | 348,970 | 1.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $6,345,516 | $12,863 ▼ | -0.2% | 67,092 | 1.2% | ETF |
FLBL Franklin Senior Loan ETF | $6,115,725 | $141,243 ▲ | 2.4% | 265,901 | 1.1% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $6,072,237 | $113,615 ▲ | 1.9% | 260,388 | 1.1% | ETF |
TXRH Texas Roadhouse | $5,779,900 | $660,560 ▼ | -10.3% | 35,000 | 1.1% | Retail/Wholesale |
AMZN Amazon.com | $5,259,598 | $119,546 ▲ | 2.3% | 25,254 | 1.0% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $5,169,501 | $300,452 ▼ | -5.5% | 10,788 | 0.9% | Finance |
AMGN Amgen | $4,899,729 | $13,018 ▲ | 0.3% | 13,926 | 0.9% | Medical |
TSLA Tesla | $4,835,376 | $64,685 ▲ | 1.4% | 13,007 | 0.9% | Auto/Tires/Trucks |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,789,321 | $156,558 ▲ | 3.4% | 93,487 | 0.9% | Manufacturing |
T AT&T | $4,317,830 | $4,957 ▲ | 0.1% | 148,942 | 0.8% | Computer and Technology |
COST Costco Wholesale | $4,260,620 | $341,766 ▼ | -7.4% | 4,276 | 0.8% | Retail/Wholesale |
META Meta Platforms | $4,199,127 | $22,887 ▲ | 0.5% | 7,339 | 0.8% | Computer and Technology |
MSFT Microsoft | $4,133,796 | $155,846 ▲ | 3.9% | 11,167 | 0.8% | Computer and Technology |
SCHF Schwab International Equity ETF | $4,086,430 | $6,584 ▼ | -0.2% | 165,108 | 0.7% | ETF |
GOOGL Alphabet | $3,953,718 | $105,536 ▲ | 2.7% | 13,749 | 0.7% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,889,341 | $21,869 ▼ | -0.6% | 38,948 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,811,520 | $98,840 ▲ | 2.7% | 12,957 | 0.7% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,493,909 | $16,080 ▼ | -0.5% | 119,942 | 0.6% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $3,432,925 | $4,748 ▼ | -0.1% | 40,489 | 0.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,353,800 | $73,750 ▲ | 2.2% | 11,096 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $3,184,681 | $509 ▲ | 0.0% | 37,537 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,154,957 | $50,090 ▼ | -1.6% | 50,641 | 0.6% | ETF |
EXPE Expedia Group | $3,049,133 | $3,925 ▲ | 0.1% | 13,206 | 0.6% | Retail/Wholesale |
SCHC Schwab International Small-Cap Equity ETF | $2,905,327 | $6,918 ▼ | -0.2% | 62,159 | 0.5% | ETF |
GOOG Alphabet | $2,848,103 | $526,938 ▼ | -15.6% | 9,929 | 0.5% | Computer and Technology |
CVX Chevron | $2,541,072 | $65,379 ▲ | 2.6% | 12,282 | 0.5% | Energy |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $2,540,198 | $75,145 ▼ | -2.9% | 73,693 | 0.5% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,455,984 | $15,518 ▼ | -0.6% | 31,179 | 0.4% | ETF |
WBD Warner Bros. Discovery | $2,421,697 | $31,030 ▼ | -1.3% | 88,190 | 0.4% | Consumer Discretionary |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,094,398 | $1,803 ▼ | -0.1% | 26,711 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,091,378 | $169,729 ▲ | 8.8% | 3,216 | 0.4% | Finance |
DFSV Dimensional US Small Cap Value ETF | $2,052,354 | $8,129 ▼ | -0.4% | 58,572 | 0.4% | ETF |
CAT Caterpillar | $2,038,836 | $7,084 ▲ | 0.3% | 2,878 | 0.4% | Industrials |
AON AON | $2,024,710 | $5,164 ▲ | 0.3% | 6,273 | 0.4% | Finance |
DFLV Dimensional US Large Cap Value ETF | $1,939,846 | $27,533 ▼ | -1.4% | 54,322 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,840,319 | $9,621 ▼ | -0.5% | 34,048 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,774,982 | $224,898 ▼ | -11.2% | 7,261 | 0.3% | Medical |
SIRIUSXM HOLDINGS INC
| $1,740,186 | | 0.0% | 75,398 | 0.3% | COMMON STOCK |
IONQ IonQ | $1,729,800 | | 0.0% | 60,000 | 0.3% | Computer and Technology |
XOM ExxonMobil | $1,612,761 | $201,722 ▲ | 14.3% | 9,506 | 0.3% | Energy |
LLY Eli Lilly and Company | $1,576,857 | $19,320 ▲ | 1.2% | 1,714 | 0.3% | Medical |
LBRDK Liberty Broadband | $1,549,441 | $45,220 ▲ | 3.0% | 30,804 | 0.3% | Consumer Discretionary |
KO CocaCola | $1,280,499 | $7,985 ▲ | 0.6% | 16,838 | 0.2% | Consumer Staples |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,269,725 | | 0.0% | 12,614 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,261,026 | $8,890 ▼ | -0.7% | 28,370 | 0.2% | ETF |
V Visa | $1,257,826 | $41,706 ▲ | 3.4% | 4,162 | 0.2% | Business Services |
USB U.S. Bancorp | $1,244,443 | $1,872 ▲ | 0.2% | 23,927 | 0.2% | Finance |
QQQ Invesco QQQ | $1,195,277 | $15,583 ▲ | 1.3% | 2,071 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $1,157,545 | $1,149 ▲ | 0.1% | 4,031 | 0.2% | ETF |
IXN iShares Global Tech ETF | $1,126,029 | | 0.0% | 11,264 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $1,122,800 | $3,208 ▲ | 0.3% | 3,500 | 0.2% | ETF |
MCD McDonald's | $1,079,530 | $5,593 ▲ | 0.5% | 3,474 | 0.2% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $1,037,279 | $53,873 ▲ | 5.5% | 4,775 | 0.2% | ETF |
CRWD CrowdStrike | $1,034,696 | $215,920 ▲ | 26.4% | 2,650 | 0.2% | Computer and Technology |
FORGENT POWER SOLUTIONS INC
| $1,024,450 | $1,024,450 ▲ | New Holding | 35,000 | 0.2% | COM SHS CL A |
BAC Bank of America | $985,817 | $2,389 ▼ | -0.2% | 20,222 | 0.2% | Finance |
LIBERTY LIVE HOLDINGS INC
| $985,708 | $1,506 ▼ | -0.2% | 10,474 | 0.2% | COM SHS SER C |
SPEM SPDR Portfolio Emerging Markets ETF | $975,979 | | 0.0% | 20,805 | 0.2% | ETF |
HD Home Depot | $917,811 | $23,019 ▼ | -2.4% | 2,791 | 0.2% | Retail/Wholesale |
GE GE Aerospace | $901,904 | $5,108 ▲ | 0.6% | 3,178 | 0.2% | Aerospace |
UBER Uber Technologies | $857,837 | $144,363 ▼ | -14.4% | 11,926 | 0.2% | Computer and Technology |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $812,366 | $3,571 ▼ | -0.4% | 9,555 | 0.1% | Consumer Discretionary |
DFAE Dimensional Emerging Core Equity Market ETF | $796,273 | $7,314 ▼ | -0.9% | 23,517 | 0.1% | ETF |
NFLX Netflix | $773,046 | $49,037 ▲ | 6.8% | 8,040 | 0.1% | Consumer Discretionary |
PANW Palo Alto Networks | $772,903 | $190,621 ▲ | 32.7% | 4,821 | 0.1% | Computer and Technology |
GE VERNOVA INC
| $737,143 | $6,114 ▲ | 0.8% | 844 | 0.1% | COM |
GLD SPDR Gold Shares | $734,935 | $16,781 ▲ | 2.3% | 1,708 | 0.1% | Finance |
VERSANT MEDIA GROUP INC
| $731,996 | $731,996 ▲ | New Holding | 19,773 | 0.1% | COM CL A |
PFF iShares Preferred and Income Securities ETF | $720,034 | $1,971 ▲ | 0.3% | 23,748 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $689,907 | $31,842 ▼ | -4.4% | 22,620 | 0.1% | ETF |
LIBERTY GLOBAL LTD
| $668,610 | | 0.0% | 57,000 | 0.1% | COM CL C |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $650,024 | $650,024 ▲ | New Holding | 4,564 | 0.1% | ETF |
TRGP Targa Resources | $636,603 | $752 ▲ | 0.1% | 2,539 | 0.1% | Energy |
IWP iShares Russell Mid-Cap Growth ETF | $619,033 | $128 ▲ | 0.0% | 4,832 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $583,028 | $427 ▲ | 0.1% | 2,729 | 0.1% | ETF |
IBM International Business Machines | $581,674 | $15,996 ▲ | 2.8% | 2,400 | 0.1% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $581,600 | | 0.0% | 20,000 | 0.1% | ETF |
AVGO Broadcom | $580,715 | $259,093 ▲ | 80.6% | 1,876 | 0.1% | Computer and Technology |
VRT Vertiv | $543,687 | $37,582 ▲ | 7.4% | 2,170 | 0.1% | Computer and Technology |
