IVV iShares Core S&P 500 ETF | $170,628,916 | $3,481,596 â–¼ | -2.0% | 227,842 | 14.5% | ETF |
VUG Vanguard Growth ETF | $130,568,173 | $108,235,861 â–² | 484.7% | 1,515,767 | 11.1% | ETF |
VO Vanguard Mid-Cap ETF | $123,051,923 | $91,853,119 â–² | 294.4% | 1,527,267 | 10.4% | ETF |
VTV Vanguard Value ETF | $113,863,822 | $4,341,165 â–¼ | -3.7% | 522,479 | 9.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $67,154,370 | $1,676,061 â–¼ | -2.4% | 877,262 | 5.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $61,977,588 | $2,964,498 â–¼ | -4.6% | 869,861 | 5.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $59,671,660 | $828,263 â–¼ | -1.4% | 479,599 | 5.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $51,494,679 | $2,713,176 â–¼ | -5.0% | 621,616 | 4.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $39,940,501 | $2,029,385 â–¼ | -4.8% | 1,180,275 | 3.4% | ETF |
VONV Vanguard Russell 1000 Value ETF | $23,093,446 | $122,257 â–¼ | -0.5% | 217,227 | 2.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $22,947,113 | $384,528 â–¼ | -1.6% | 278,687 | 1.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $22,554,132 | $538,215 â–¼ | -2.3% | 180,780 | 1.9% | ETF |
VB Vanguard Small-Cap ETF | $22,527,596 | $808,119 â–¼ | -3.5% | 74,319 | 1.9% | ETF |
MU Micron Technology | $19,773,440 | $251,641 â–² | 1.3% | 17,130 | 1.7% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $17,532,847 | $43,238 â–² | 0.2% | 318,721 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $14,306,746 | $50,056 â–¼ | -0.3% | 58,878 | 1.2% | ETF |
AAPL Apple | $12,512,889 | $305,856 â–¼ | -2.4% | 43,243 | 1.1% | Computer and Technology |
SANDISK CORP
| $10,979,843 | $1,393,797 â–² | 14.5% | 4,829 | 0.9% | COM |
FNDF Schwab Fundamental International Equity ETF | $9,964,768 | $200,593 â–¼ | -2.0% | 188,870 | 0.8% | ETF |
CAT Caterpillar | $9,596,373 | $4,259 â–² | 0.0% | 9,012 | 0.8% | Industrials |
FBND Fidelity Total Bond ETF | $8,179,333 | $764,505 â–² | 10.3% | 179,805 | 0.7% | ETF |
SCHX Schwab US Large-Cap ETF | $8,032,256 | $550,960 â–¼ | -6.4% | 272,927 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $7,345,081 | $466,995 â–¼ | -6.0% | 199,216 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $7,003,617 | $24,749 â–² | 0.4% | 30,845 | 0.6% | ETF |
WDC Western Digital | $6,957,624 | $12,774 â–² | 0.2% | 10,893 | 0.6% | Computer and Technology |
BLACKROCK ETF TRUST II
| $6,613,447 | $767,618 â–¼ | -10.4% | 132,800 | 0.6% | ISH HIG MUN ETF |
XOM ExxonMobil | $6,599,837 | $544,415 â–¼ | -7.6% | 48,273 | 0.6% | Energy |
IEFA iShares Core MSCI EAFE ETF | $6,498,420 | $72,532 â–² | 1.1% | 67,285 | 0.6% | ETF |
IWN iShares Russell 2000 Value ETF | $6,316,180 | $28,756 â–¼ | -0.5% | 28,554 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,065,334 | $2,544,679 â–² | 72.3% | 8,831 | 0.5% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $5,977,496 | $97,993 â–² | 1.7% | 113,641 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $5,913,719 | $189,695 â–¼ | -3.1% | 99,074 | 0.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,389,000 | $82,639 â–¼ | -1.5% | 78,775 | 0.5% | Finance |
WALMART INC
| $3,318,378 | $22,312 â–¼ | -0.7% | 29,299 | 0.3% | COM |
DFIV Dimensional International Value ETF | $3,294,429 | $22,256 â–² | 0.7% | 60,985 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $3,064,559 | $1,039 â–¼ | 0.0% | 29,501 | 0.3% | Finance |
VXF Vanguard Extended Market ETF | $3,058,368 | $235,373 â–¼ | -7.1% | 12,422 | 0.3% | ETF |
DKS DICK'S Sporting Goods | $3,019,295 | $1,134 â–² | 0.0% | 13,312 | 0.3% | Retail/Wholesale |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2,817,843 | $180,645 â–² | 6.8% | 54,939 | 0.2% | Manufacturing |
COST Costco Wholesale | $2,615,600 | $12,161 â–² | 0.5% | 2,796 | 0.2% | Retail/Wholesale |
STELLAR BANCORP INC
| $2,589,145 | | 0.0% | 65,848 | 0.2% | COM |
VLO Valero Energy | $2,386,697 | $3,386 â–² | 0.1% | 9,164 | 0.2% | Energy |
CVX Chevron | $2,289,525 | $372,968 â–¼ | -14.0% | 13,812 | 0.2% | Energy |
IWM iShares Russell 2000 ETF | $2,212,034 | $71,811 â–¼ | -3.1% | 7,362 | 0.2% | Finance |
UNH UnitedHealth Group | $2,204,729 | $24,104 â–² | 1.1% | 5,305 | 0.2% | Medical |
MSFT Microsoft | $2,135,231 | $20,890 â–² | 1.0% | 5,724 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,104,140 | $24,019 â–¼ | -1.1% | 4,205 | 0.2% | Finance |
FNDX Schwab Fundamental U.S. Large Company ETF | $2,039,710 | $964 â–² | 0.0% | 65,586 | 0.2% | ETF |
QQQ Invesco QQQ | $2,025,522 | $125,905 â–¼ | -5.9% | 2,751 | 0.2% | Finance |
NVDA NVIDIA | $2,001,653 | $257,310 â–² | 14.8% | 10,004 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,961,858 | $1,238,203 â–¼ | -38.7% | 2,627 | 0.2% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $1,944,514 | $4,893 â–¼ | -0.3% | 27,819 | 0.2% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $1,892,147 | $461,308 â–¼ | -19.6% | 17,342 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,753,318 | $59,934 â–² | 3.5% | 6,904 | 0.1% | Medical |
IDEV iShares Core MSCI International Developed Markets ETF | $1,705,519 | $12,105 â–² | 0.7% | 19,161 | 0.1% | ETF |
PIMCO ETF TR
| $1,702,228 | $451,037 â–² | 36.0% | 34,472 | 0.1% | MTG BKD SECS ACT |
JPM JPMorgan Chase & Co. | $1,478,358 | $176,774 â–² | 13.6% | 4,516 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,451,130 | $3,504 â–² | 0.2% | 32,713 | 0.1% | ETF |
AMZN Amazon.com | $1,352,025 | $206,867 â–² | 18.1% | 5,673 | 0.1% | Retail/Wholesale |
QCOM Qualcomm | $1,302,820 | $125,292 â–² | 10.6% | 7,050 | 0.1% | Computer and Technology |
TSLA Tesla | $1,252,547 | $726,376 â–² | 138.0% | 2,978 | 0.1% | Auto/Tires/Trucks |
KKR KKR & Co. Inc. | $1,044,721 | $133,539 â–² | 14.7% | 11,383 | 0.1% | Finance |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | $1,029,993 | $149,775 â–² | 17.0% | 20,060 | 0.1% | ETF |
AVGO Broadcom | $1,026,423 | $196,822 â–² | 23.7% | 2,717 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $986,893 | $213,142 â–¼ | -17.8% | 2,667 | 0.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $886,372 | $38,350 â–¼ | -4.1% | 15,370 | 0.1% | ETF |
SCHA Schwab US Small-Cap ETF | $871,706 | $4,191 â–² | 0.5% | 24,127 | 0.1% | ETF |
GOOG Alphabet | $844,778 | $166,765 â–² | 24.6% | 2,391 | 0.1% | Computer and Technology |
GOOGL Alphabet | $817,687 | $31,092 â–² | 4.0% | 2,288 | 0.1% | Computer and Technology |
MCD McDonald's | $793,617 | $43,519 â–¼ | -5.2% | 2,936 | 0.1% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $788,744 | $1,485 â–² | 0.2% | 19,121 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $756,528 | $22,382 â–² | 3.0% | 27,311 | 0.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $751,764 | $16,207 â–¼ | -2.1% | 9,138 | 0.1% | ETF |
EPD Enterprise Products Partners | $710,389 | $37,569 â–² | 5.6% | 19,325 | 0.1% | Energy |
AVLV Avantis U.S. Large Cap Value ETF | $669,585 | $98,053 â–² | 17.2% | 7,341 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $649,813 | | 0.0% | 6,251 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $648,176 | $304 â–¼ | 0.0% | 17,030 | 0.1% | ETF |
DELL Dell Technologies | $632,089 | $60,836 â–² | 10.6% | 1,465 | 0.1% | Computer and Technology |
VT Vanguard Total World Stock ETF | $574,334 | $628 â–¼ | -0.1% | 3,659 | 0.0% | ETF |
MGC Vanguard Mega Cap ETF | $572,916 | $1,094 â–² | 0.2% | 2,094 | 0.0% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $571,468 | $77,337 â–² | 15.7% | 6,111 | 0.0% | ETF |
BA Boeing | $556,328 | $12,772 â–² | 2.3% | 2,570 | 0.0% | Aerospace |
IAU iShares Gold Trust | $539,368 | $27,863 â–¼ | -4.9% | 7,143 | 0.0% | Finance |
IVW iShares S&P 500 Growth ETF | $529,836 | $71,919 â–² | 15.7% | 3,853 | 0.0% | ETF |
DDS Dillard's | $528,420 | | 0.0% | 1,000 | 0.0% | Retail/Wholesale |
GE VERNOVA INC
| $461,789 | $19,976 â–² | 4.5% | 393 | 0.0% | COM |
UNP Union Pacific | $450,976 | $9,792 â–² | 2.2% | 1,658 | 0.0% | Transportation |
SCHB Schwab US Broad Market ETF | $444,581 | $145 â–² | 0.0% | 15,352 | 0.0% | ETF |
TYL Tyler Technologies | $439,275 | $438,690 â–¼ | -50.0% | 1,502 | 0.0% | Computer and Technology |
STX Seagate Technology | $435,377 | $435,377 â–² | New Holding | 451 | 0.0% | Computer and Technology |
PYLD PIMCO Multi Sector Bond Active ETF | $435,269 | $28,270 â–² | 6.9% | 16,413 | 0.0% | ETF |
CSCO Cisco Systems | $414,664 | $32,539 â–² | 8.5% | 3,530 | 0.0% | Computer and Technology |
RFG Invesco S&P MidCap 400 Pure Growth ETF | $412,218 | $132,351 â–¼ | -24.3% | 6,388 | 0.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $392,911 | $813,507 â–¼ | -67.4% | 5,095 | 0.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $380,531 | | 0.0% | 1,256 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $377,540 | $1,184 â–² | 0.3% | 10,846 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $374,201 | $925 â–² | 0.2% | 9,306 | 0.0% | ETF |
GE GE Aerospace | $366,890 | $16,065 â–² | 4.6% | 982 | 0.0% | Aerospace |
VXUS Vanguard Total International Stock ETF | $357,679 | $357,679 â–² | New Holding | 4,184 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $354,129 | $15,569 â–² | 4.6% | 11,168 | 0.0% | ETF |
