IVV iShares Core S&P 500 ETF | $151,865,573 | $1,390,032 â–¼ | -0.9% | 232,491 | 14.5% | ETF |
VUG Vanguard Growth ETF | $113,240,417 | $1,481,155 â–¼ | -1.3% | 259,256 | 10.8% | ETF |
VO Vanguard Mid-Cap ETF | $111,203,574 | $1,253,828 â–² | 1.1% | 387,226 | 10.6% | ETF |
VTV Vanguard Value ETF | $106,418,598 | $518,164 â–² | 0.5% | 542,399 | 10.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $66,852,350 | $1,505,068 â–¼ | -2.2% | 899,157 | 6.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $58,406,845 | $948,896 â–¼ | -1.6% | 911,468 | 5.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $54,154,245 | $101,792 â–² | 0.2% | 486,256 | 5.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $45,642,204 | $956,483 â–¼ | -2.1% | 654,368 | 4.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $36,128,347 | $730,726 â–² | 2.1% | 1,240,245 | 3.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $20,470,648 | $270,159 â–¼ | -1.3% | 218,377 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $20,447,398 | $127,372 â–² | 0.6% | 185,094 | 2.0% | ETF |
VB Vanguard Small-Cap ETF | $20,163,831 | $543,482 â–¼ | -2.6% | 76,985 | 1.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $20,155,198 | $127,892 â–² | 0.6% | 283,357 | 1.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,407,108 | $303,359 â–¼ | -1.9% | 317,935 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,835,945 | $217,684 â–¼ | -1.7% | 59,084 | 1.2% | ETF |
AAPL Apple | $11,243,056 | $5,453,517 â–² | 94.2% | 44,300 | 1.1% | Computer and Technology |
FNDF Schwab Fundamental International Equity ETF | $9,427,461 | $175,610 â–¼ | -1.8% | 192,672 | 0.9% | ETF |
XOM ExxonMobil | $8,865,572 | $33,253 â–¼ | -0.4% | 52,255 | 0.8% | Energy |
SCHX Schwab US Large-Cap ETF | $7,477,852 | $300,116 â–² | 4.2% | 291,648 | 0.7% | ETF |
FBND Fidelity Total Bond ETF | $7,436,062 | $687,863 â–² | 10.2% | 162,999 | 0.7% | ETF |
BLACKROCK ETF TRUST II
| $7,111,287 | $93,993 â–¼ | -1.3% | 148,214 | 0.7% | ISHARES HIGH YIE |
SCHM Schwab U.S. Mid-Cap ETF | $6,559,884 | $143,841 â–¼ | -2.1% | 211,882 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $6,489,960 | $20,693 â–² | 0.3% | 30,736 | 0.6% | ETF |
CAT Caterpillar | $6,381,960 | $907,559 â–² | 16.6% | 9,008 | 0.6% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $6,023,293 | $46,532 â–¼ | -0.8% | 66,534 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,833,699 | $301,606 â–² | 5.5% | 111,778 | 0.6% | ETF |
MU Micron Technology | $5,713,551 | $4,156,108 â–² | 266.9% | 16,912 | 0.5% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $5,526,741 | $118,424 â–¼ | -2.1% | 102,252 | 0.5% | ETF |
IWN iShares Russell 2000 Value ETF | $5,438,246 | $13,651 â–² | 0.3% | 28,684 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,542,208 | $90,012 â–¼ | -1.9% | 79,983 | 0.4% | Finance |
WALMART INC
| $3,665,706 | $123,035 â–¼ | -3.2% | 29,496 | 0.3% | COM |
CVX Chevron | $3,323,211 | $164,071 â–¼ | -4.7% | 16,062 | 0.3% | Energy |
DFIV Dimensional International Value ETF | $3,197,037 | $199,033 â–¼ | -5.9% | 60,573 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,063,174 | $228,274 â–² | 8.1% | 5,126 | 0.3% | ETF |
WDC Western Digital | $2,941,016 | $2,601,824 â–² | 767.1% | 10,873 | 0.3% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $2,866,381 | $15,832 â–¼ | -0.5% | 29,511 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $2,786,821 | $77,394 â–² | 2.9% | 4,285 | 0.3% | Finance |
COST Costco Wholesale | $2,773,078 | $2,773,078 â–² | New Holding | 2,783 | 0.3% | Retail/Wholesale |
VXF Vanguard Extended Market ETF | $2,753,237 | $148,796 â–¼ | -5.1% | 13,378 | 0.3% | ETF |
SANDISK CORP
| $2,678,594 | $2,678,594 â–² | New Holding | 4,216 | 0.3% | COM |
DKS DICK'S Sporting Goods | $2,638,646 | $1,190,137 â–² | 82.2% | 13,307 | 0.3% | Retail/Wholesale |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,634,069 | $121,312 â–² | 4.8% | 51,417 | 0.3% | Manufacturing |
STELLAR BANCORP INC
| $2,410,697 | | 0.0% | 65,848 | 0.2% | COM |
VLO Valero Energy | $2,261,108 | $1,429,408 â–² | 171.9% | 9,151 | 0.2% | Energy |
MSFT Microsoft | $2,098,291 | $276,909 â–² | 15.2% | 5,668 | 0.2% | Computer and Technology |
SLYV SPDR S&P 600 Small Cap Value ETF | $2,040,102 | $57,316 â–¼ | -2.7% | 21,570 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,038,038 | $556,831 â–² | 37.6% | 4,253 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $1,885,075 | $60,761 â–¼ | -3.1% | 7,601 | 0.2% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,825,707 | $1,894 â–² | 0.1% | 65,555 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,741,650 | $285,518 â–¼ | -14.1% | 27,889 | 0.2% | ETF |
QQQ Invesco QQQ | $1,686,274 | $519,386 â–² | 44.5% | 2,922 | 0.2% | Finance |
JNJ Johnson & Johnson | $1,629,845 | $22,976 â–¼ | -1.4% | 6,668 | 0.2% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $1,589,885 | $75,629 â–¼ | -4.5% | 19,025 | 0.2% | ETF |
NVDA NVIDIA | $1,520,494 | $227,429 â–² | 17.6% | 8,718 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $1,419,897 | $15,966 â–¼ | -1.1% | 5,247 | 0.1% | Medical |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,268,152 | $1,205 â–² | 0.1% | 32,634 | 0.1% | ETF |
PIMCO ETF TR
| $1,256,763 | $339,710 â–² | 37.0% | 25,338 | 0.1% | MTG BKD SECS ACT |
JPM JPMorgan Chase & Co. | $1,169,552 | $843,336 â–² | 258.5% | 3,976 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $1,056,462 | $2,769 â–¼ | -0.3% | 15,644 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,040,289 | $31,436 â–¼ | -2.9% | 3,243 | 0.1% | ETF |
TYL Tyler Technologies | $1,027,825 | $1,027,825 â–² | New Holding | 3,002 | 0.1% | Computer and Technology |
AMZN Amazon.com | $1,000,641 | $19,784 â–¼ | -1.9% | 4,805 | 0.1% | Retail/Wholesale |
MCD McDonald's | $962,406 | $23,928 â–² | 2.5% | 3,097 | 0.1% | Retail/Wholesale |
KKR KKR & Co. Inc. | $918,340 | $421,708 â–² | 84.9% | 9,928 | 0.1% | Finance |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $868,649 | $135,342 â–² | 18.5% | 17,143 | 0.1% | ETF |
QCOM Qualcomm | $820,555 | $445,047 â–² | 118.5% | 6,372 | 0.1% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $774,815 | $36,965 â–¼ | -4.6% | 16,035 | 0.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $743,538 | $32,765 â–¼ | -4.2% | 19,085 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $731,968 | | 0.0% | 9,335 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $698,233 | $2,995 â–² | 0.4% | 24,011 | 0.1% | ETF |
EPD Enterprise Products Partners | $692,593 | $692,593 â–² | New Holding | 18,303 | 0.1% | Energy |
AVGO Broadcom | $679,692 | $24,452 â–¼ | -3.5% | 2,196 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $662,258 | $183,285 â–¼ | -21.7% | 7,512 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $655,951 | $2,277 â–² | 0.3% | 26,503 | 0.1% | ETF |
GOOGL Alphabet | $632,916 | $107,259 â–¼ | -14.5% | 2,201 | 0.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $604,433 | | 0.0% | 6,251 | 0.1% | ETF |
DDS Dillard's | $572,110 | $572 â–¼ | -0.1% | 1,000 | 0.1% | Retail/Wholesale |
FNDA Schwab Fundamental U.S. Small Company ETF | $552,552 | $4,054 â–² | 0.7% | 17,038 | 0.1% | ETF |
GOOG Alphabet | $550,563 | $326,206 â–² | 145.4% | 1,919 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $506,605 | $303,299 â–² | 149.2% | 3,663 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $505,111 | $1,451 â–² | 0.3% | 6,266 | 0.0% | ETF |
BA Boeing | $499,765 | $13,733 â–² | 2.8% | 2,511 | 0.0% | Aerospace |
MGC Vanguard Mega Cap ETF | $494,055 | $9,219 â–¼ | -1.8% | 2,090 | 0.0% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $492,880 | $75,182 â–² | 18.0% | 5,284 | 0.0% | ETF |
TSLA Tesla | $465,060 | $32,342 â–² | 7.5% | 1,251 | 0.0% | Auto/Tires/Trucks |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $462,561 | | 0.0% | 8,439 | 0.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $451,806 | $3,124 â–² | 0.7% | 10,701 | 0.0% | ETF |
COP ConocoPhillips | $403,093 | $144,923 â–¼ | -26.4% | 3,054 | 0.0% | Energy |
PYLD PIMCO Multi Sector Bond Active ETF | $402,092 | $5,345 â–¼ | -1.3% | 15,347 | 0.0% | ETF |
UNP Union Pacific | $393,530 | $2,911 â–² | 0.7% | 1,622 | 0.0% | Transportation |
SCHB Schwab US Broad Market ETF | $385,218 | $377 â–² | 0.1% | 15,347 | 0.0% | ETF |
IVW iShares S&P 500 Growth ETF | $376,617 | $5,542 â–¼ | -1.5% | 3,330 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $329,756 | $1,067 â–² | 0.3% | 10,812 | 0.0% | ETF |
GE VERNOVA INC
| $328,254 | $328,254 â–² | New Holding | 376 | 0.0% | COM |
SCHD Schwab US Dividend Equity ETF | $327,578 | $16,537 â–² | 5.3% | 10,677 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $314,339 | $14,730 â–² | 4.9% | 9,283 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $302,727 | $1,793 â–¼ | -0.6% | 1,013 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $298,451 | | 0.0% | 1,256 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $280,025 | | 0.0% | 1,302 | 0.0% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $273,149 | $1,033 â–¼ | -0.4% | 7,139 | 0.0% | ETF |
