IVV iShares Core S&P 500 ETF | $26,635,540 | $1,897,562 ▼ | -6.7% | 47,402 | 6.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,029,399 | $436,274 ▲ | 2.5% | 354,700 | 4.2% | ETF |
BRK.A Berkshire Hathaway | $17,565,715 | $8,782,858 ▼ | -33.3% | 22 | 4.1% | Finance |
AAPL Apple | $15,068,817 | $350,520 ▲ | 2.4% | 67,838 | 3.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $12,526,210 | $225,893 ▲ | 1.8% | 276,761 | 2.9% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $11,354,882 | $3,247,351 ▲ | 40.1% | 112,547 | 2.7% | ETF |
VO Vanguard Mid-Cap ETF | $10,644,346 | $293,277 ▲ | 2.8% | 41,158 | 2.5% | ETF |
NVDA NVIDIA | $10,264,617 | $1,442,342 ▲ | 16.3% | 94,701 | 2.4% | Computer and Technology |
MSFT Microsoft | $9,890,566 | $418,926 ▲ | 4.4% | 26,348 | 2.3% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,018,826 | $336,062 ▲ | 3.9% | 16,934 | 2.1% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $8,731,353 | $617,690 ▲ | 7.6% | 212,287 | 2.1% | ETF |
SHV iShares Short Treasury Bond ETF | $8,536,659 | $657,677 ▲ | 8.3% | 77,283 | 2.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $8,533,401 | $863,013 ▲ | 11.3% | 170,260 | 2.0% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $8,391,804 | $574,809 ▲ | 7.4% | 365,099 | 2.0% | ETF |
AMZN Amazon.com | $6,862,038 | $991,462 ▲ | 16.9% | 36,066 | 1.6% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $5,250,149 | $5,250,149 ▲ | New Holding | 89,076 | 1.2% | ETF |
META Meta Platforms | $5,068,186 | $684,173 ▲ | 15.6% | 8,793 | 1.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $4,178,979 | $219,280 ▲ | 5.5% | 39,964 | 1.0% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $4,041,388 | $4,041,388 ▲ | New Holding | 160,691 | 0.9% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $4,021,069 | $4,021,069 ▲ | New Holding | 166,091 | 0.9% | ETF |
GOOGL Alphabet | $3,990,162 | $320,258 ▲ | 8.7% | 25,803 | 0.9% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,962,160 | $213,066 ▼ | -5.1% | 48,461 | 0.9% | ETF |
XOM Exxon Mobil | $3,814,361 | $423,157 ▲ | 12.5% | 32,072 | 0.9% | Energy |
TSLA Tesla | $3,594,918 | $1,202,712 ▲ | 50.3% | 13,872 | 0.8% | Auto/Tires/Trucks |
MORT VanEck Mortgage REIT Income ETF | $3,536,446 | $231,800 ▲ | 7.0% | 316,602 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $3,434,921 | $192,402 ▲ | 5.9% | 12,497 | 0.8% | ETF |
GOOG Alphabet | $3,124,690 | $312,922 ▲ | 11.1% | 20,001 | 0.7% | Computer and Technology |
V Visa | $3,049,356 | $1,268,316 ▲ | 71.2% | 8,701 | 0.7% | Business Services |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,590,959 | $175,112 ▼ | -6.3% | 72,678 | 0.6% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,577,110 | $146,342 ▲ | 6.0% | 32,667 | 0.6% | ETF |
ACN Accenture | $2,573,259 | $19,348 ▼ | -0.7% | 8,246 | 0.6% | Computer and Technology |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $2,560,789 | $2,560,789 ▲ | New Holding | 109,576 | 0.6% | Manufacturing |
WMT Walmart | $2,495,818 | $1,011,935 ▲ | 68.2% | 28,356 | 0.6% | Retail/Wholesale |
PDI PIMCO Dynamic Income Fund | $2,459,277 | $449,976 ▲ | 22.4% | 122,861 | 0.6% | Financial Services |
AVGO Broadcom | $2,438,720 | $114,184 ▲ | 4.9% | 14,566 | 0.6% | Computer and Technology |
COST Costco Wholesale | $2,404,632 | $1,146,999 ▲ | 91.2% | 2,543 | 0.6% | Retail/Wholesale |
ACP Abrdn Income Credit Strategies Fund | $2,372,826 | $559,196 ▲ | 30.8% | 402,857 | 0.6% | Financial Services |
GSID Goldman Sachs MarketBeta International Equity ETF | $2,356,947 | $164,434 ▼ | -6.5% | 40,507 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $2,240,528 | $49,550 ▼ | -2.2% | 9,134 | 0.5% | Finance |
ABT Abbott Laboratories | $2,186,681 | $1,314,927 ▲ | 150.8% | 16,485 | 0.5% | Medical |
UNH UnitedHealth Group | $2,112,868 | $505,957 ▲ | 31.5% | 4,034 | 0.5% | Medical |
LLY Eli Lilly and Company | $2,041,345 | $19,827 ▼ | -1.0% | 2,471 | 0.5% | Medical |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,029,463 | $2,029,463 ▲ | New Holding | 83,931 | 0.5% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $2,016,614 | $2,016,614 ▲ | New Holding | 65,474 | 0.5% | ETF |
CAT Caterpillar | $1,985,307 | $1,044,760 ▲ | 111.1% | 6,020 | 0.5% | Industrials |
BGX Blackstone / GSO Long-Short Credit Income Fund | $1,971,272 | $409,193 ▲ | 26.2% | 159,617 | 0.5% | Financial Services |
VOO Vanguard S&P 500 ETF | $1,951,262 | $306,282 ▼ | -13.6% | 3,797 | 0.5% | ETF |
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF | $1,890,374 | $139,942 ▼ | -6.9% | 56,127 | 0.4% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,870,442 | $1,870,442 ▲ | New Holding | 49,878 | 0.4% | ETF |
CVX Chevron | $1,861,838 | $811,051 ▲ | 77.2% | 11,129 | 0.4% | Energy |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,850,337 | $1,850,337 ▲ | New Holding | 80,660 | 0.4% | Manufacturing |
WFC Wells Fargo & Company | $1,840,817 | $48,029 ▲ | 2.7% | 25,641 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,793,873 | $36,204 ▼ | -2.0% | 29,036 | 0.4% | ETF |
BLACKROCK INC
| $1,738,778 | $1,229,544 ▲ | 241.4% | 1,837 | 0.4% | COM |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,726,746 | $1,726,746 ▲ | New Holding | 83,217 | 0.4% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,710,045 | $1,710,045 ▲ | New Holding | 78,731 | 0.4% | ETF |
UNP Union Pacific | $1,707,186 | $1,253,574 ▲ | 276.4% | 7,226 | 0.4% | Transportation |
MCD McDonald's | $1,694,708 | $1,061,809 ▲ | 167.8% | 5,425 | 0.4% | Retail/Wholesale |
RA Brookfield Real Assets Income Fund | $1,673,872 | $357,557 ▲ | 27.2% | 127,194 | 0.4% | Financial Services |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,638,276 | $1,638,276 ▲ | New Holding | 70,829 | 0.4% | ETF |
DE Deere & Company | $1,628,797 | $1,294,371 ▲ | 387.0% | 3,458 | 0.4% | Industrials |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,616,933 | $1,616,933 ▲ | New Holding | 64,012 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,581,899 | $232,557 ▲ | 17.2% | 27,685 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,517,989 | $200,959 ▲ | 15.3% | 29,316 | 0.4% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,443,003 | $109,127 ▼ | -7.0% | 46,744 | 0.3% | Finance |
CRM Salesforce | $1,438,619 | $757,691 ▲ | 111.3% | 5,360 | 0.3% | Computer and Technology |
SVOL Simplify Volatility Premium ETF | $1,437,185 | $349,347 ▲ | 32.1% | 79,053 | 0.3% | ETF |
PXH Invesco RAFI Emerging Markets ETF | $1,431,127 | $118,201 ▼ | -7.6% | 65,829 | 0.3% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $1,428,240 | $99,354 ▼ | -6.5% | 27,471 | 0.3% | ETF |
NFLX Netflix | $1,424,997 | $13,056 ▲ | 0.9% | 1,528 | 0.3% | Consumer Discretionary |
MA Mastercard | $1,415,536 | $10,960 ▲ | 0.8% | 2,583 | 0.3% | Business Services |
DIHP Dimensional International High Profitability ETF | $1,400,881 | $97,658 ▼ | -6.5% | 52,000 | 0.3% | ETF |
HD Home Depot | $1,400,524 | $41,052 ▼ | -2.8% | 3,821 | 0.3% | Retail/Wholesale |
DEM WisdomTree Emerging Markets High Dividend Fund | $1,337,718 | $6,943 ▼ | -0.5% | 31,790 | 0.3% | Finance |
PG Procter & Gamble | $1,327,916 | $150,822 ▼ | -10.2% | 7,792 | 0.3% | Consumer Staples |
ABBV AbbVie | $1,315,048 | $25,773 ▲ | 2.0% | 6,276 | 0.3% | Medical |
KVUE Kenvue | $1,289,347 | $1,289,347 ▲ | New Holding | 53,767 | 0.3% | Consumer Staples |
CRWD CrowdStrike | $1,287,640 | $1,075,736 ▲ | 507.7% | 3,652 | 0.3% | Computer and Technology |
FI Fiserv | $1,249,494 | $1,249,494 ▲ | New Holding | 5,658 | 0.3% | Business Services |
TQQQ ProShares UltraPro QQQ | $1,206,958 | $402,319 ▲ | 50.0% | 21,000 | 0.3% | ETF |
SYY Sysco | $1,196,982 | $1,196,982 ▲ | New Holding | 15,951 | 0.3% | Consumer Staples |
DFUS Dimensional U.S. Equity ETF | $1,178,499 | $92,473 ▲ | 8.5% | 19,486 | 0.3% | ETF |
KREF KKR Real Estate Finance Trust | $1,170,661 | $234,534 ▲ | 25.1% | 105,943 | 0.3% | Finance |
CMCSA Comcast | $1,169,045 | $1,169,045 ▲ | New Holding | 31,681 | 0.3% | Consumer Discretionary |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,152,250 | $137,142 ▼ | -10.6% | 26,550 | 0.3% | Finance |
ADBE Adobe | $1,144,098 | $557,666 ▲ | 95.1% | 2,983 | 0.3% | Computer and Technology |
NUTEX HEALTH INC
| $1,098,762 | $566,241 ▼ | -34.0% | 23,363 | 0.3% | COM |
IWF iShares Russell 1000 Growth ETF | $1,083,992 | $3,611 ▼ | -0.3% | 3,002 | 0.3% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $1,050,541 | $1,050,541 ▲ | New Holding | 18,604 | 0.2% | ETF |
TXT Textron | $1,023,186 | $1,023,186 ▲ | New Holding | 14,158 | 0.2% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $1,013,271 | $5,982 ▲ | 0.6% | 5,929 | 0.2% | ETF |
CSCO Cisco Systems | $997,757 | $12,280 ▼ | -1.2% | 16,169 | 0.2% | Computer and Technology |
NCNO nCino | $971,339 | $4,093 ▼ | -0.4% | 35,360 | 0.2% | Computer and Technology |
ORCL Oracle | $946,970 | $25,722 ▼ | -2.6% | 6,774 | 0.2% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $932,177 | $57,387 ▼ | -5.8% | 11,598 | 0.2% | ETF |
INTU Intuit | $870,983 | $404,166 ▲ | 86.6% | 1,418 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $849,021 | $610,015 ▼ | -41.8% | 5,094 | 0.2% | Computer and Technology |
GRAYSCALE BITCOIN MINI TR ET
| $842,591 | | 0.0% | 23,091 | 0.2% | SHS NEW |
WM Waste Management | $838,676 | $382,985 ▲ | 84.0% | 3,622 | 0.2% | Business Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $830,544 | $62,305 ▼ | -7.0% | 16,263 | 0.2% | ETF |
