AAPL Apple | $48,821,969 | $76,680 â–¼ | -0.2% | 168,724 | 7.9% | Technology |
VUG Vanguard Growth ETF | $38,514,926 | $32,105,333 â–² | 500.9% | 447,120 | 6.3% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $27,522,287 | $443,216 â–² | 1.6% | 89,854 | 4.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $27,417,933 | $297,349 â–² | 1.1% | 230,151 | 4.5% | ETF |
VOE Vanguard Mid-Cap Value ETF | $25,553,186 | $299,956 â–² | 1.2% | 129,318 | 4.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $24,406,443 | $192,180 â–² | 0.8% | 267,585 | 4.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,503,656 | $385,194 â–² | 1.7% | 603,963 | 3.7% | ETF |
RBB FUND TRUST
| $21,628,943 | $34,424 â–¼ | -0.2% | 333,006 | 3.5% | LONGVIEW ADVANTG |
AVUV Avantis U.S. Small Cap Value ETF | $19,306,276 | $5,864 â–¼ | 0.0% | 154,747 | 3.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $17,986,903 | $14,859 â–¼ | -0.1% | 186,412 | 2.9% | ETF |
DFIS Dimensional International Small Cap ETF | $16,172,045 | $154,097 â–² | 1.0% | 461,663 | 2.6% | ETF |
ICVT iShares Convertible Bond ETF | $16,088,225 | $661,172 â–² | 4.3% | 132,152 | 2.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $15,725,285 | $225,282 â–² | 1.5% | 190,980 | 2.6% | ETF |
VTV Vanguard Value ETF | $13,082,667 | $322,970 â–¼ | -2.4% | 60,032 | 2.1% | ETF |
CMCSA Comcast | $12,138,360 | $1,105 â–¼ | 0.0% | 494,434 | 2.0% | Communication Services |
J P MORGAN EXCHANGE TRADED F
| $10,860,443 | $967,948 â–² | 9.8% | 160,705 | 1.8% | HEDG EQU LAD ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,294,322 | $3,930 â–² | 0.0% | 184,448 | 1.5% | ETF |
NVDA NVIDIA | $9,081,391 | $54,824 â–¼ | -0.6% | 45,387 | 1.5% | Technology |
HAUZ Xtrackers International Real Estate ETF | $7,671,144 | $628,814 â–² | 8.9% | 342,156 | 1.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $7,290,154 | $30,223 â–¼ | -0.4% | 66,815 | 1.2% | ETF |
PFFD Global X U.S. Preferred ETF | $6,768,425 | $246,184 â–² | 3.8% | 362,142 | 1.1% | ETF |
TXRH Texas Roadhouse | $6,763,050 | | 0.0% | 35,000 | 1.1% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $6,475,434 | $1,077,321 â–² | 20.0% | 12,941 | 1.1% | Finance |
SPHY SPDR Portfolio High Yield Bond ETF | $6,351,988 | $248,488 â–² | 4.1% | 270,989 | 1.0% | ETF |
FLBL Franklin Senior Loan ETF | $6,246,309 | $151,868 â–² | 2.5% | 272,527 | 1.0% | ETF |
AMZN Amazon.com | $6,009,444 | $9,534 â–¼ | -0.2% | 25,214 | 1.0% | Consumer Discretionary |
BRK.A Berkshire Hathaway | $5,990,800 | $1,497,700 â–¼ | -20.0% | 8 | 1.0% | Finance |
TSLA Tesla | $5,463,493 | $7,150 â–¼ | -0.1% | 12,990 | 0.9% | Consumer Discretionary |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $5,048,600 | $253,630 â–² | 5.3% | 98,432 | 0.8% | ETF |
AMGN Amgen | $5,047,981 | $5,070 â–² | 0.1% | 13,940 | 0.8% | Healthcare |
GOOGL Alphabet | $4,890,058 | $23,587 â–¼ | -0.5% | 13,683 | 0.8% | Communication Services |
SCHF Schwab International Equity ETF | $4,568,297 | $5,208 â–¼ | -0.1% | 164,920 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,296,898 | $55,647 â–² | 1.3% | 13,127 | 0.7% | Finance |
META Meta Platforms | $4,125,552 | $8,449 â–¼ | -0.2% | 7,324 | 0.7% | Communication Services |
MSFT Microsoft | $4,090,202 | $75,351 â–¼ | -1.8% | 10,965 | 0.7% | Technology |
VBK Vanguard Small-Cap Growth ETF | $3,993,916 | $63,999 â–¼ | -1.6% | 10,921 | 0.6% | ETF |
COST Costco Wholesale | $3,975,933 | $24,323 â–¼ | -0.6% | 4,250 | 0.6% | Consumer Staples |
AVDV Avantis International Small Cap Value ETF | $3,786,192 | $227,433 â–¼ | -5.7% | 36,741 | 0.6% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,777,639 | $281,211 â–¼ | -6.9% | 111,632 | 0.6% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $3,576,187 | $137,805 â–¼ | -3.7% | 48,762 | 0.6% | ETF |
GOOG Alphabet | $3,512,839 | $4,593 â–² | 0.1% | 9,942 | 0.6% | Communication Services |
IMCV iShares Morningstar Mid-Cap Value ETF | $3,486,599 | $213,184 â–¼ | -5.8% | 38,156 | 0.6% | ETF |
EXPE Expedia Group | $3,368,916 | $10,235 â–¼ | -0.3% | 13,166 | 0.5% | Consumer Discretionary |
IONQ IonQ | $3,197,890 | $2,290 â–² | 0.1% | 60,043 | 0.5% | Technology |
AVDE Avantis International Equity ETF | $3,110,163 | $238,166 â–¼ | -7.1% | 34,867 | 0.5% | ETF |
T AT&T | $3,087,738 | $4,637 â–² | 0.2% | 149,166 | 0.5% | Communication Services |
FORGENT POWER SOLUTIONS INC
| $3,072,300 | $1,117,200 â–² | 57.1% | 55,000 | 0.5% | COM SHS CL A |
CAT Caterpillar | $3,059,408 | $5,324 â–¼ | -0.2% | 2,873 | 0.5% | Industrials |
SCHC Schwab International Small-Cap Equity ETF | $2,985,434 | $5,678 â–¼ | -0.2% | 62,041 | 0.5% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $2,835,498 | $229,435 â–¼ | -7.5% | 28,845 | 0.5% | ETF |
PSTP Innovator Power Buffer Step-Up Strategy ETF | $2,640,096 | $70,701 â–¼ | -2.6% | 71,771 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,415,667 | $14,188 â–² | 0.6% | 3,235 | 0.4% | ETF |
WBD Warner Bros. Discovery | $2,351,039 | $107 â–¼ | 0.0% | 88,186 | 0.4% | Communication Services |
DFSV Dimensional US Small Cap Value ETF | $2,274,235 | $2,211 â–² | 0.1% | 58,629 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,194,724 | $2,797 â–¼ | -0.1% | 26,677 | 0.4% | ETF |
SIRIUSXM HOLDINGS INC
| $2,116,482 | $110,775 â–¼ | -5.0% | 71,648 | 0.3% | COMMON STOCK |
AON AON | $2,085,480 | $4,644 â–² | 0.2% | 6,287 | 0.3% | Finance |
LLY Eli Lilly and Company | $2,067,292 | $11,991 â–² | 0.6% | 1,724 | 0.3% | Healthcare |
CVX Chevron | $2,065,399 | $29,506 â–² | 1.4% | 12,460 | 0.3% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $2,011,992 | $20,355 â–¼ | -1.0% | 33,707 | 0.3% | ETF |
CRWD CrowdStrike | $2,005,746 | $16,791 â–¼ | -0.8% | 2,628 | 0.3% | Technology |
DFLV Dimensional US Large Cap Value ETF | $1,868,255 | $279,625 â–¼ | -13.0% | 47,250 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,752,462 | $91,687 â–¼ | -5.0% | 6,900 | 0.3% | Healthcare |
PANW Palo Alto Networks | $1,682,934 | $38,876 â–² | 2.4% | 4,935 | 0.3% | Technology |
XOM ExxonMobil | $1,668,676 | $369,009 â–² | 28.4% | 12,205 | 0.3% | Energy |
IXN iShares Global Tech ETF | $1,629,041 | $1,589 â–² | 0.1% | 11,275 | 0.3% | ETF |
USB U.S. Bancorp | $1,445,191 | | 0.0% | 23,927 | 0.2% | Finance |
V Visa | $1,419,770 | $8,235 â–¼ | -0.6% | 4,138 | 0.2% | Finance |
KO CocaCola | $1,368,397 | | 0.0% | 16,838 | 0.2% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $1,304,089 | $8,881 â–² | 0.7% | 3,524 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,300,439 | $975,652 â–² | 300.4% | 16,140 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,269,851 | | 0.0% | 12,614 | 0.2% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,210,929 | $61,443 â–¼ | -4.8% | 27,000 | 0.2% | ETF |
GE GE Aerospace | $1,187,897 | | 0.0% | 3,178 | 0.2% | Industrials |
BAC Bank of America | $1,163,762 | $11,510 â–² | 1.0% | 20,424 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,133,952 | $26,241 â–¼ | -2.3% | 4,667 | 0.2% | ETF |
QQQ Invesco QQQ | $1,121,457 | $403,518 â–¼ | -26.5% | 1,523 | 0.2% | ETF |
LIBERTY LIVE HOLDINGS INC
| $1,116,720 | $10,247 â–² | 0.9% | 10,571 | 0.2% | COM SHS SER C |
SPEM SPDR Portfolio Emerging Markets ETF | $1,081,489 | $4,194 â–² | 0.4% | 20,886 | 0.2% | ETF |
GE VERNOVA INC
| $1,004,006 | $12,917 â–² | 1.3% | 855 | 0.2% | COM |
LBRDK Liberty Broadband | $993,809 | $30,732 â–¼ | -3.0% | 29,880 | 0.2% | Communication Services |
HD Home Depot | $980,784 | $3,527 â–¼ | -0.4% | 2,781 | 0.2% | Consumer Discretionary |
MCD McDonald's | $938,575 | $541 â–¼ | -0.1% | 3,472 | 0.2% | Consumer Discretionary |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $911,061 | $1,998 â–² | 0.2% | 9,576 | 0.1% | Communication Services |
GLD SPDR Gold Shares | $832,539 | $203,346 â–² | 32.3% | 2,260 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $785,656 | $1,740 â–¼ | -0.2% | 22,570 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $779,307 | $166,308 â–¼ | -17.6% | 19,381 | 0.1% | ETF |
INTC Intel | $743,564 | | 0.0% | 5,325 | 0.1% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $734,985 | $14,785 â–¼ | -2.0% | 4,474 | 0.1% | ETF |
AVGO Broadcom | $729,441 | $20,776 â–² | 2.9% | 1,931 | 0.1% | Technology |
SCHA Schwab US Small-Cap ETF | $722,600 | | 0.0% | 20,000 | 0.1% | ETF |
TRGP Targa Resources | $721,833 | $41,025 â–² | 6.0% | 2,692 | 0.1% | Energy |
VRT Vertiv | $721,180 | $5,357 â–¼ | -0.7% | 2,154 | 0.1% | Industrials |
VERSANT MEDIA GROUP INC
| $712,027 | | 0.0% | 19,773 | 0.1% | COM CL A |
IWP iShares Russell Mid-Cap Growth ETF | $707,356 | $146 â–¼ | 0.0% | 4,831 | 0.1% | ETF |
IBM International Business Machines | $680,647 | $5,625 â–² | 0.8% | 2,420 | 0.1% | Technology |
UBER Uber Technologies | $680,036 | $180,544 â–¼ | -21.0% | 9,424 | 0.1% | Industrials |
PFF iShares Preferred and Income Securities ETF | $676,321 | $47,747 â–¼ | -6.6% | 22,182 | 0.1% | ETF |
CSCO Cisco Systems | $667,361 | $110,170 â–² | 19.8% | 5,682 | 0.1% | Technology |
IWD iShares Russell 1000 Value ETF | $661,775 | $242 â–² | 0.0% | 2,730 | 0.1% | ETF |
