IVV iShares Core S&P 500 ETF | $28,762,451 | $669,327 ▼ | -2.3% | 46,324 | 6.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,789,572 | $568,105 ▲ | 2.8% | 364,665 | 4.6% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $14,876,581 | $2,280,362 ▲ | 18.1% | 132,922 | 3.3% | ETF |
AAPL Apple | $13,865,613 | $52,729 ▼ | -0.4% | 67,581 | 3.0% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $13,825,164 | $136,559 ▲ | 1.0% | 279,522 | 3.0% | ETF |
NVDA NVIDIA | $13,670,725 | $1,291,960 ▼ | -8.6% | 86,524 | 3.0% | Computer and Technology |
MSFT Microsoft | $13,389,959 | $284,025 ▲ | 2.2% | 26,919 | 2.9% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $11,911,966 | $350,567 ▲ | 3.0% | 42,406 | 2.6% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $9,730,435 | $901,421 ▲ | 10.2% | 233,961 | 2.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $8,703,915 | $313,930 ▲ | 3.7% | 378,760 | 1.9% | ETF |
AMZN Amazon.com | $8,280,027 | $367,480 ▲ | 4.6% | 37,741 | 1.8% | Retail/Wholesale |
SHV iShares Short Treasury Bond ETF | $7,971,725 | $561,814 ▼ | -6.6% | 72,195 | 1.7% | ETF |
GSY Invesco Ultra Short Duration ETF | $7,924,914 | $611,907 ▼ | -7.2% | 158,056 | 1.7% | ETF |
META Meta Platforms | $6,922,364 | $432,509 ▲ | 6.7% | 9,379 | 1.5% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $5,762,084 | $107,535 ▲ | 1.9% | 90,770 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $4,734,050 | $3,492,364 ▼ | -42.5% | 9,745 | 1.0% | Finance |
IJR iShares Core S&P Small-Cap ETF | $4,678,745 | $311,042 ▲ | 7.1% | 42,810 | 1.0% | ETF |
GOOGL Alphabet | $4,667,105 | $119,837 ▲ | 2.6% | 26,483 | 1.0% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,276,014 | $257,632 ▲ | 6.4% | 51,568 | 0.9% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $3,970,726 | $75,464 ▼ | -1.9% | 157,694 | 0.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $3,955,127 | $72,580 ▼ | -1.8% | 163,098 | 0.9% | ETF |
TSLA Tesla | $3,873,998 | $532,734 ▼ | -12.1% | 12,195 | 0.8% | Auto/Tires/Trucks |
AVGO Broadcom | $3,871,495 | $143,613 ▼ | -3.6% | 14,045 | 0.8% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,736,327 | $73,160 ▼ | -1.9% | 12,257 | 0.8% | ETF |
MORT VanEck Mortgage REIT Income ETF | $3,637,127 | $293,811 ▲ | 8.8% | 344,425 | 0.8% | ETF |
GOOG Alphabet | $3,594,158 | $46,122 ▲ | 1.3% | 20,261 | 0.8% | Computer and Technology |
XOM Exxon Mobil | $3,558,311 | $100,902 ▲ | 2.9% | 33,008 | 0.8% | Energy |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,506,066 | $871,496 ▲ | 33.1% | 43,473 | 0.8% | ETF |
V Visa | $3,140,533 | $51,129 ▲ | 1.7% | 8,845 | 0.7% | Business Services |
REM iShares Mortgage Real Estate ETF | $3,039,192 | $2,417,611 ▲ | 388.9% | 142,151 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,960,660 | $78,249 ▲ | 2.7% | 74,651 | 0.6% | ETF |
NUTEX HEALTH INC
| $2,908,460 | | 0.0% | 23,363 | 0.6% | COM |
WMT Walmart | $2,735,222 | $37,450 ▼ | -1.4% | 27,973 | 0.6% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,698,845 | $50,736 ▲ | 1.9% | 9,309 | 0.6% | Finance |
GSID Goldman Sachs MarketBeta International Equity ETF | $2,650,628 | $57,362 ▲ | 2.2% | 41,403 | 0.6% | ETF |
ACP Abrdn Income Credit Strategies Fund | $2,611,614 | $234,755 ▲ | 9.9% | 442,646 | 0.6% | Financial Services |
PDI PIMCO Dynamic Income Fund | $2,609,143 | $252,243 ▲ | 10.7% | 136,010 | 0.6% | Financial Services |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,514,784 | $44,921 ▼ | -1.8% | 107,653 | 0.6% | Manufacturing |
ACN Accenture | $2,344,917 | $119,861 ▼ | -4.9% | 7,845 | 0.5% | Computer and Technology |
ABT Abbott Laboratories | $2,284,516 | $42,434 ▲ | 1.9% | 16,797 | 0.5% | Medical |
CAT Caterpillar | $2,284,322 | $52,799 ▼ | -2.3% | 5,884 | 0.5% | Industrials |
COST Costco Wholesale | $2,252,748 | $264,272 ▼ | -10.5% | 2,276 | 0.5% | Retail/Wholesale |
BGX Blackstone / GSO Long-Short Credit Income Fund | $2,196,151 | $215,301 ▲ | 10.9% | 176,966 | 0.5% | Financial Services |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $2,179,840 | $43,655 ▲ | 2.0% | 57,274 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,174,572 | $13,270 ▲ | 0.6% | 65,876 | 0.5% | ETF |
LLY Eli Lilly and Company | $2,165,261 | $239,286 ▲ | 12.4% | 2,778 | 0.5% | Medical |
VOO Vanguard S&P 500 ETF | $2,154,318 | $9,116 ▼ | -0.4% | 3,781 | 0.5% | ETF |
NFLX Netflix | $2,144,078 | $97,762 ▲ | 4.8% | 1,601 | 0.5% | Consumer Discretionary |
DGRO iShares Core Dividend Growth ETF | $2,099,451 | $242,906 ▲ | 13.1% | 32,835 | 0.5% | ETF |
WFC Wells Fargo & Company | $2,044,335 | $10,015 ▼ | -0.5% | 25,516 | 0.4% | Finance |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $1,993,816 | $43,201 ▼ | -2.1% | 82,151 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,990,925 | $5,017 ▲ | 0.3% | 50,004 | 0.4% | ETF |
RA Brookfield Real Assets Income Fund | $1,954,596 | $254,016 ▲ | 14.9% | 146,193 | 0.4% | Financial Services |
BLACKROCK INC
| $1,931,125 | $3,149 ▲ | 0.2% | 1,840 | 0.4% | COM |
CRWD CrowdStrike | $1,856,969 | $3,056 ▼ | -0.2% | 3,646 | 0.4% | Computer and Technology |
QUAL iShares MSCI USA Quality Factor ETF | $1,832,600 | $748,653 ▲ | 69.1% | 10,024 | 0.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,823,043 | $26,484 ▼ | -1.4% | 79,505 | 0.4% | Manufacturing |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,809,139 | $214,337 ▲ | 13.4% | 33,256 | 0.4% | ETF |
DE Deere & Company | $1,792,975 | $29,075 ▲ | 1.6% | 3,515 | 0.4% | Industrials |
JEPI JPMorgan Equity Premium Income ETF | $1,787,117 | $213,242 ▲ | 13.5% | 31,436 | 0.4% | ETF |
SVOL Simplify Volatility Premium ETF | $1,730,659 | $276,879 ▲ | 19.0% | 94,109 | 0.4% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,721,070 | $29,814 ▼ | -1.7% | 81,800 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,695,105 | $35,410 ▼ | -2.0% | 77,120 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,651,618 | $39,893 ▲ | 2.5% | 47,901 | 0.4% | Finance |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,623,749 | $46,339 ▲ | 2.9% | 28,278 | 0.4% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,619,146 | $33,292 ▼ | -2.0% | 69,402 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $1,592,837 | $59,363 ▲ | 3.9% | 54,013 | 0.3% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,591,598 | $35,588 ▼ | -2.2% | 62,612 | 0.3% | ETF |
MCD McDonald's | $1,578,945 | $6,136 ▼ | -0.4% | 5,404 | 0.3% | Retail/Wholesale |
PXH Invesco RAFI Emerging Markets ETF | $1,544,588 | $4,842 ▲ | 0.3% | 66,036 | 0.3% | ETF |
UNP Union Pacific | $1,536,373 | $126,076 ▼ | -7.6% | 6,678 | 0.3% | Transportation |
ORCL Oracle | $1,519,018 | $38,041 ▲ | 2.6% | 6,948 | 0.3% | Computer and Technology |
MA Mastercard | $1,439,208 | $12,363 ▼ | -0.9% | 2,561 | 0.3% | Business Services |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,410,244 | $29,529 ▼ | -2.1% | 31,138 | 0.3% | Finance |
CVX Chevron | $1,409,694 | $183,854 ▼ | -11.5% | 9,845 | 0.3% | Energy |
HD Home Depot | $1,408,835 | $8,065 ▲ | 0.6% | 3,843 | 0.3% | Retail/Wholesale |
CRM Salesforce | $1,390,093 | $73,738 ▼ | -5.0% | 5,090 | 0.3% | Computer and Technology |
PM Philip Morris International | $1,358,897 | $554,970 ▲ | 69.0% | 7,407 | 0.3% | Consumer Staples |
T AT&T | $1,301,111 | $488,246 ▲ | 60.1% | 44,959 | 0.3% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $1,287,245 | $12,737 ▲ | 1.0% | 3,032 | 0.3% | ETF |
PG Procter & Gamble | $1,280,438 | $39,033 ▲ | 3.1% | 8,037 | 0.3% | Consumer Staples |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,202,004 | $96,465 ▲ | 8.7% | 12,610 | 0.3% | ETF |
ABBV AbbVie | $1,190,619 | $25,617 ▲ | 2.2% | 6,414 | 0.3% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,188,021 | $30,229 ▲ | 2.6% | 5,227 | 0.3% | Computer and Technology |
SYY Sysco | $1,178,499 | $29,614 ▼ | -2.5% | 15,560 | 0.3% | Consumer Staples |
INTU Intuit | $1,171,218 | $54,347 ▲ | 4.9% | 1,487 | 0.3% | Computer and Technology |
KVUE Kenvue | $1,156,216 | $30,872 ▲ | 2.7% | 55,242 | 0.3% | Consumer Staples |
CSCO Cisco Systems | $1,152,055 | $30,250 ▲ | 2.7% | 16,605 | 0.3% | Computer and Technology |
GRAYSCALE BITCOIN MINI TR ET
| $1,144,711 | $42,116 ▲ | 3.8% | 23,973 | 0.3% | SHS NEW |
TXT Textron | $1,130,708 | $6,345 ▼ | -0.6% | 14,079 | 0.2% | Aerospace |
JQUA JPMorgan U.S. Quality Factor ETF | $1,128,032 | $10,869 ▲ | 1.0% | 18,785 | 0.2% | ETF |
CMCSA Comcast | $1,123,827 | $6,852 ▼ | -0.6% | 31,489 | 0.2% | Consumer Discretionary |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,097,033 | $99,067 ▼ | -8.3% | 24,351 | 0.2% | Finance |
KREF KKR Real Estate Finance Trust | $1,078,793 | $123,194 ▲ | 12.9% | 119,601 | 0.2% | Finance |
ADBE Adobe | $1,072,460 | $81,634 ▼ | -7.1% | 2,772 | 0.2% | Computer and Technology |
QLD ProShares Ultra QQQ | $985,447 | $985,447 ▲ | New Holding | 8,363 | 0.2% | ETF |
NCNO nCino | $982,390 | $6,629 ▼ | -0.7% | 35,123 | 0.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $943,719 | $362,247 ▼ | -27.7% | 14,081 | 0.2% | ETF |
KO CocaCola | $935,851 | $165,439 ▲ | 21.5% | 13,135 | 0.2% | Consumer Staples |
FI Fiserv | $915,699 | $59,828 ▼ | -6.1% | 5,311 | 0.2% | Business Services |
