VUG Vanguard Growth ETF | $98,354,124 | $81,836,436 â–² | 495.4% | 1,141,794 | 11.4% | ETF |
VTV Vanguard Value ETF | $94,599,585 | $460,704 â–² | 0.5% | 434,082 | 10.9% | ETF |
ETF SER SOLUTIONS
| $50,214,505 | $1,258,046 â–¼ | -2.4% | 303,631 | 5.8% | DEFIA QUANT ETF |
EWI iShares MSCI Italy ETF | $36,876,585 | $6,635 â–¼ | 0.0% | 622,495 | 4.3% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $34,445,927 | $34,445,927 â–² | New Holding | 1,134,209 | 4.0% | ETF |
UFO Procure Space ETF | $32,211,158 | $32,211,158 â–² | New Holding | 635,705 | 3.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $29,022,013 | $10,827 â–¼ | 0.0% | 195,685 | 3.4% | ETF |
XTL SPDR S&P Telecom ETF | $28,992,031 | $28,992,031 â–² | New Holding | 127,443 | 3.3% | ETF |
ICLN iShares Global Clean Energy ETF | $27,626,259 | $27,626,259 â–² | New Holding | 1,348,280 | 3.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $27,274,669 | $21,892 â–² | 0.1% | 165,703 | 3.1% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $27,059,837 | $101,169 â–² | 0.4% | 184,822 | 3.1% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $14,617,614 | $14,617,614 â–² | New Holding | 819,373 | 1.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $11,943,362 | $105,429 â–¼ | -0.9% | 145,456 | 1.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,860,152 | $85,618 â–¼ | -0.7% | 119,824 | 1.4% | ETF |
TIP iShares TIPS Bond ETF | $11,679,089 | $113,807 â–¼ | -1.0% | 106,727 | 1.3% | ETF |
MU Micron Technology | $10,962,701 | $1,041,208 â–¼ | -8.7% | 9,497 | 1.3% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,885,749 | $619,459 â–² | 6.0% | 91,485 | 1.3% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10,195,514 | $60,802 â–² | 0.6% | 456,265 | 1.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $10,184,282 | $69,480 â–² | 0.7% | 439,736 | 1.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $10,173,230 | $61,169 â–² | 0.6% | 467,842 | 1.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $10,165,188 | $73,008 â–² | 0.7% | 466,293 | 1.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $10,143,052 | $78,775 â–² | 0.8% | 486,711 | 1.2% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $10,142,385 | $120,509 â–² | 1.2% | 402,635 | 1.2% | ETF |
ISHARES TR
| $10,138,282 | $116,886 â–² | 1.2% | 389,186 | 1.2% | IBONDS DEC 2034 |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $10,126,723 | $61,290 â–² | 0.6% | 441,155 | 1.2% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $10,108,265 | $87,715 â–² | 0.9% | 480,088 | 1.2% | BUL 2033 COR ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,831,109 | $746,382 â–² | 8.2% | 161,722 | 1.1% | ETF |
WDC Western Digital | $8,820,865 | $626,594 â–¼ | -6.6% | 13,810 | 1.0% | Technology |
STX Seagate Technology | $8,721,833 | $612,786 â–¼ | -6.6% | 9,038 | 1.0% | Technology |
VXF Vanguard Extended Market ETF | $7,959,189 | $488,232 â–² | 6.5% | 32,327 | 0.9% | ETF |
MGC Vanguard Mega Cap ETF | $7,485,835 | $493,346 â–² | 7.1% | 27,358 | 0.9% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $6,842,129 | $592,851 â–² | 9.5% | 56,909 | 0.8% | ETF |
NVDA NVIDIA | $6,823,843 | $204,891 â–¼ | -2.9% | 34,104 | 0.8% | Technology |
EFA iShares MSCI EAFE ETF | $6,819,471 | $557,417 â–² | 8.9% | 65,648 | 0.8% | ETF |
LAM RESEARCH CORP
| $6,732,726 | $8,667 â–¼ | -0.1% | 15,537 | 0.8% | COM NEW |
TUSI Touchstone Ultra Short Income ETF | $6,395,810 | $1,109,900 â–² | 21.0% | 253,199 | 0.7% | ETF |
TER Teradyne | $5,575,392 | $304,341 â–² | 5.8% | 11,523 | 0.6% | Technology |
AAPL Apple | $5,381,565 | $187,218 â–¼ | -3.4% | 18,598 | 0.6% | Technology |
GOOGL Alphabet | $5,264,680 | $262,662 â–² | 5.3% | 14,732 | 0.6% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $5,247,410 | $1,217,931 â–² | 30.2% | 59,711 | 0.6% | ETF |
IESC IES | $5,142,620 | $808,126 â–¼ | -13.6% | 7,000 | 0.6% | Industrials |
GE GE Aerospace | $4,364,379 | $473,138 â–² | 12.2% | 11,678 | 0.5% | Industrials |
HWM Howmet Aerospace | $4,280,816 | $230,952 â–² | 5.7% | 15,922 | 0.5% | Industrials |
INTC Intel | $4,277,052 | $4,277,052 â–² | New Holding | 30,631 | 0.5% | Technology |
RL Ralph Lauren | $3,963,639 | $301,869 â–² | 8.2% | 9,874 | 0.5% | Consumer Discretionary |
TPR Tapestry | $3,886,579 | $313,110 â–² | 8.8% | 26,551 | 0.4% | Consumer Discretionary |
CNC Centene | $3,681,361 | $3,681,361 â–² | New Holding | 57,351 | 0.4% | Healthcare |
CIEN Ciena | $3,655,653 | $582,785 â–² | 19.0% | 7,452 | 0.4% | Technology |
HPE Hewlett Packard Enterprise | $3,634,528 | $3,634,528 â–² | New Holding | 80,570 | 0.4% | Technology |
FTSD Franklin Liberty Short Duration US Government ETF | $3,229,954 | $594,925 â–² | 22.6% | 35,686 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,191,275 | $480,797 â–² | 17.7% | 27,353 | 0.4% | CL A |
XOM ExxonMobil | $3,141,200 | $344,951 â–¼ | -9.9% | 22,975 | 0.4% | Energy |
SOUTHSIDE BANCSHARES INC
| $2,607,904 | $141 â–² | 0.0% | 74,109 | 0.3% | COM |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $2,571,214 | $67,058 â–² | 2.7% | 101,149 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $2,567,514 | $67,327 â–² | 2.7% | 100,372 | 0.3% | ETF |
ISHARES TR
| $2,556,582 | $67,741 â–² | 2.7% | 100,692 | 0.3% | IBONDS DEC 2029 |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,550,707 | $69,789 â–² | 2.8% | 116,372 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $2,522,183 | $58,152 â–² | 2.4% | 98,369 | 0.3% | ETF |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2,208,047 | $67,866 â–² | 3.2% | 105,220 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $2,164,310 | $85,269 â–² | 4.1% | 15,737 | 0.2% | ETF |
AMZN Amazon.com | $1,812,814 | $96,051 â–¼ | -5.0% | 7,606 | 0.2% | Consumer Discretionary |
JPM JPMorgan Chase & Co. | $1,807,302 | $31,098 â–¼ | -1.7% | 5,521 | 0.2% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,785,584 | $224,332 â–¼ | -11.2% | 19,485 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,618,949 | $270,979 â–¼ | -14.3% | 27,817 | 0.2% | ETF |
TSLA Tesla | $1,607,113 | $3,785 â–² | 0.2% | 3,821 | 0.2% | Consumer Discretionary |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,257,925 | $111,718 â–² | 9.7% | 54,385 | 0.1% | ETF |
GLOBAL X FDS
| $1,212,554 | $28,331,799 â–¼ | -95.9% | 20,307 | 0.1% | DEFENSE TECH ETF |
MSFT Microsoft | $1,212,171 | $57,065 â–¼ | -4.5% | 3,250 | 0.1% | Technology |
VOO Vanguard S&P 500 ETF | $1,158,768 | $10,990 â–¼ | -0.9% | 1,687 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,148,556 | $151,390 â–¼ | -11.6% | 2,405 | 0.1% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,144,268 | $24,416 â–¼ | -2.1% | 16,825 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,132,849 | $104,036 â–² | 10.1% | 49,730 | 0.1% | ETF |
GOOG Alphabet | $1,123,972 | $4,240 â–¼ | -0.4% | 3,181 | 0.1% | Communication Services |
QQQ Invesco QQQ | $1,109,283 | $155,417 â–¼ | -12.3% | 1,506 | 0.1% | ETF |
CAT Caterpillar | $1,106,002 | $5,322 â–¼ | -0.5% | 1,039 | 0.1% | Industrials |
IUSB iShares Core Total USD Bond Market ETF | $1,068,003 | $92,485 â–² | 9.5% | 23,142 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,011,884 | $50,954,012 â–¼ | -98.1% | 10,051 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,011,552 | $120,342 â–¼ | -10.6% | 4,455 | 0.1% | ETF |
T AT&T | $1,000,925 | $2,690,537 â–¼ | -72.9% | 48,354 | 0.1% | Communication Services |
MOAT VanEck Morningstar Wide Moat ETF | $962,150 | $21,416 â–¼ | -2.2% | 9,255 | 0.1% | ETF |
ABBV AbbVie | $924,019 | $106,443 â–² | 13.0% | 3,672 | 0.1% | Healthcare |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $913,113 | $321,696 â–¼ | -26.1% | 9,188 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $888,889 | $163,789 â–² | 22.6% | 11,679 | 0.1% | ETF |
EUFN iShares MSCI Europe Financials ETF | $878,110 | $758,564 â–¼ | -46.3% | 22,521 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $872,582 | $9,526 â–¼ | -1.1% | 4,580 | 0.1% | ETF |
MBB iShares MBS ETF | $863,251 | $73,253 â–² | 9.3% | 9,133 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $841,837 | $16,397 â–¼ | -1.9% | 23,001 | 0.1% | ISHA IN CTRY ETF |
AMD Advanced Micro Devices | $743,565 | $216,099 â–¼ | -22.5% | 1,280 | 0.1% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $721,361 | $2,766 â–² | 0.4% | 3,390 | 0.1% | ETF |
TXN Texas Instruments | $715,368 | $3,028,391 â–¼ | -80.9% | 2,400 | 0.1% | Technology |
GLD SPDR Gold Shares | $702,501 | $130,775 â–¼ | -15.7% | 1,907 | 0.1% | ETF |
DELL Dell Technologies | $637,658 | $610,909 â–¼ | -48.9% | 1,478 | 0.1% | Technology |
SPY SPDR S&P 500 ETF Trust | $587,457 | | 0.0% | 787 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $581,418 | | 0.0% | 7,706 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $579,182 | $212,356 â–¼ | -26.8% | 10,986 | 0.1% | ISHA I IN TE ETF |
ARWR Arrowhead Pharmaceuticals | $508,215 | | 0.0% | 6,235 | 0.1% | Healthcare |
WALMART INC
| $494,007 | $26,275 â–¼ | -5.1% | 4,362 | 0.1% | COM |
SPMO Invesco S&P 500 Momentum ETF | $486,720 | $225,833 â–¼ | -31.7% | 3,013 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $450,257 | $26,898 â–² | 6.4% | 8,939 | 0.1% | ISHA LA CORE ETF |
JNJ Johnson & Johnson | $446,674 | $66,023 â–¼ | -12.9% | 1,759 | 0.1% | Healthcare |
