VUG Vanguard Growth ETF | $100,914,127 | $1,972,959 ▼ | -1.9% | 1,119,899 | 11.6% | ETF |
VTV Vanguard Value ETF | $92,197,831 | $1,598,559 ▼ | -1.7% | 426,684 | 10.6% | ETF |
ETF SER SOLUTIONS
| $44,803,576 | $1,232,974 ▼ | -2.7% | 295,499 | 5.2% | DEFIA QUANT ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $41,972,492 | $41,972,492 ▲ | New Holding | 407,144 | 4.8% | ETF |
EWI iShares MSCI Italy ETF | $35,522,988 | $1,029,889 ▼ | -2.8% | 604,956 | 4.1% | ETF |
VPN Global X Data Center & Digital Infrastructure ETF | $30,367,625 | $414,808 ▼ | -1.3% | 1,118,925 | 3.5% | ETF |
XBI SPDR S&P Biotech ETF | $26,452,239 | $26,452,239 ▲ | New Holding | 167,759 | 3.0% | ETF |
XTL SPDR S&P Telecom ETF | $26,252,974 | $383,246 ▲ | 1.5% | 129,331 | 3.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $26,168,502 | $466,629 ▼ | -1.8% | 162,800 | 3.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,941,368 | $679,657 ▼ | -2.6% | 190,689 | 3.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $24,853,654 | $592,573 ▼ | -2.3% | 180,518 | 2.9% | ETF |
XPH SPDR S&P Pharmaceuticals ETF | $24,753,583 | $24,753,583 ▲ | New Holding | 380,824 | 2.8% | ETF |
PFXF VanEck Preferred Securities ex Financials ETF | $14,703,954 | $348,543 ▲ | 2.4% | 839,267 | 1.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,085,753 | $174,282 ▼ | -1.5% | 90,069 | 1.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $10,320,107 | $1,490,912 ▼ | -12.6% | 127,095 | 1.2% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $10,243,926 | $174,566 ▲ | 1.7% | 448,803 | 1.2% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10,224,543 | $138,797 ▲ | 1.4% | 462,544 | 1.2% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $10,159,678 | $140,424 ▲ | 1.4% | 474,399 | 1.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $10,143,712 | $166,113 ▲ | 1.7% | 447,057 | 1.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $10,038,105 | $180,663 ▲ | 1.8% | 474,839 | 1.2% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $9,939,664 | $176,247 ▲ | 1.8% | 495,497 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,907,279 | $1,420,836 ▼ | -12.5% | 104,795 | 1.1% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $9,872,181 | $180,766 ▲ | 1.9% | 410,145 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,790,351 | $95,730 ▼ | -1.0% | 160,156 | 1.1% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $9,784,674 | $183,489 ▲ | 1.9% | 489,263 | 1.1% | BUL 2033 COR ETF |
ISHARES TR
| $9,770,339 | $184,700 ▲ | 1.9% | 396,685 | 1.1% | IBONDS DEC 2034 |
TIP iShares TIPS Bond ETF | $9,754,624 | $1,349,301 ▼ | -12.2% | 93,758 | 1.1% | ETF |
TUSI Touchstone Ultra Short Income ETF | $8,530,672 | $2,144,988 ▲ | 33.6% | 338,250 | 1.0% | ETF |
NVDA NVIDIA | $7,692,722 | $95,919 ▼ | -1.2% | 33,684 | 0.9% | Technology |
MGC Vanguard Mega Cap ETF | $7,512,206 | $211,166 ▼ | -2.7% | 26,610 | 0.9% | ETF |
VXF Vanguard Extended Market ETF | $7,321,263 | $166,540 ▼ | -2.2% | 31,608 | 0.8% | ETF |
HPE Hewlett Packard Enterprise | $7,035,633 | $1,888,014 ▲ | 36.7% | 110,121 | 0.8% | Technology |
ACWV iShares MSCI Global Min Vol Factor ETF | $6,923,282 | $61,119 ▼ | -0.9% | 56,411 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $6,749,452 | $70,749 ▼ | -1.0% | 64,967 | 0.8% | ETF |
AAPL Apple | $6,069,377 | $124,218 ▼ | -2.0% | 18,225 | 0.7% | Technology |
GOOGL Alphabet | $5,886,743 | $817,861 ▲ | 16.1% | 17,109 | 0.7% | Communication Services |
SPLG SPDR Portfolio S&P 500 ETF | $5,833,801 | $474,115 ▲ | 8.8% | 64,993 | 0.7% | ETF |
MU Micron Technology | $5,598,729 | $4,517,544 ▼ | -44.7% | 5,256 | 0.6% | Technology |
STX Seagate Technology | $4,897,820 | $3,438,620 ▼ | -41.2% | 5,310 | 0.6% | Technology |
MPC Marathon Petroleum | $4,520,943 | $4,520,943 ▲ | New Holding | 11,433 | 0.5% | Energy |
IESC IES | $4,495,120 | $2,247,560 ▲ | 100.0% | 14,000 | 0.5% | Industrials |
CNC Centene | $4,445,928 | $883,284 ▲ | 24.8% | 71,570 | 0.5% | Healthcare |
GE GE Aerospace | $4,228,128 | $581,176 ▲ | 15.9% | 13,539 | 0.5% | Industrials |
FTSD Franklin Liberty Short Duration US Government ETF | $4,174,624 | $999,661 ▲ | 31.5% | 46,922 | 0.5% | ETF |
LAM RESEARCH CORP
| $4,159,016 | $945,141 ▼ | -18.5% | 12,660 | 0.5% | COM NEW |
NTAP NetApp | $4,107,064 | $4,107,064 ▲ | New Holding | 19,550 | 0.5% | Technology |
VLO Valero Energy | $4,099,598 | $4,099,598 ▲ | New Holding | 10,577 | 0.5% | Energy |
HWM Howmet Aerospace | $4,048,887 | $447,615 ▲ | 12.4% | 17,901 | 0.5% | Industrials |
LITE Lumentum | $3,930,689 | $3,930,689 ▲ | New Holding | 4,047 | 0.5% | Technology |
EXXONMOBIL HOLDINGS CORP
| $3,921,834 | $3,921,834 ▲ | New Holding | 24,097 | 0.5% | COM SHS |
CIEN Ciena | $3,770,455 | $1,148,692 ▲ | 43.8% | 10,717 | 0.4% | Technology |
WDC Western Digital | $3,759,400 | $2,516,871 ▼ | -40.1% | 8,272 | 0.4% | Technology |
DOORDASH INC
| $2,921,198 | $2,921,198 ▲ | New Holding | 15,915 | 0.3% | CL A |
IVW iShares S&P 500 Growth ETF | $2,690,569 | $451,819 ▲ | 20.2% | 18,913 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $2,624,634 | $1,604,303 ▲ | 157.2% | 59,529 | 0.3% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,438,367 | $1,555,201 ▲ | 176.1% | 32,245 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $2,390,656 | $131,534 ▼ | -5.2% | 93,239 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $2,382,947 | $170,041 ▼ | -6.7% | 94,412 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $2,357,660 | $165,698 ▼ | -6.6% | 93,781 | 0.3% | ETF |
ISHARES TR
| $2,329,461 | $160,646 ▼ | -6.5% | 94,196 | 0.3% | IBONDS DEC 2029 |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,248,120 | $183,366 ▼ | -7.5% | 107,596 | 0.3% | ETF |
SOUTHSIDE BANCSHARES INC
| $2,206,026 | $23,161 ▼ | -1.0% | 73,339 | 0.3% | COM |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $1,911,023 | $181,968 ▼ | -8.7% | 96,072 | 0.2% | ETF |
AMZN Amazon.com | $1,897,028 | $1,993 ▲ | 0.1% | 7,614 | 0.2% | Consumer Discretionary |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,892,158 | $690,249 ▲ | 57.4% | 85,618 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,810,396 | $16,212 ▼ | -0.9% | 5,472 | 0.2% | Finance |
MSFT Microsoft | $1,712,929 | $46,157 ▲ | 2.8% | 3,340 | 0.2% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,695,374 | $90,267 ▼ | -5.1% | 18,500 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,671,485 | $70,338 ▲ | 4.4% | 29,039 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,591,911 | $426,634 ▲ | 36.6% | 22,985 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,439,778 | $422,779 ▲ | 41.6% | 6,307 | 0.2% | ETF |
TSLA Tesla | $1,382,340 | $26,611 ▲ | 2.0% | 3,896 | 0.2% | Consumer Discretionary |
VOO Vanguard S&P 500 ETF | $1,181,787 | $701 ▼ | -0.1% | 1,686 | 0.1% | ETF |
T AT&T | $1,171,297 | $8,540 ▼ | -0.7% | 48,004 | 0.1% | Communication Services |
GLOBAL X FDS
| $1,151,889 | $68,129 ▼ | -5.6% | 19,173 | 0.1% | DEFENSE TECH ETF |
GOOG Alphabet | $1,084,142 | $341 ▲ | 0.0% | 3,182 | 0.1% | Communication Services |
QQQ Invesco QQQ | $1,079,716 | $34,018 ▼ | -3.1% | 1,460 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $1,044,626 | $208,540 ▲ | 24.9% | 28,738 | 0.1% | ISHA IN CTRY ETF |
TSM Taiwan Semiconductor Manufacturing | $981,721 | $115,416 ▼ | -10.5% | 2,152 | 0.1% | Technology |
ABBV AbbVie | $931,549 | $29,037 ▼ | -3.0% | 3,561 | 0.1% | Healthcare |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $924,458 | $11,722 ▲ | 1.3% | 9,306 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $895,040 | $457,385 ▲ | 104.5% | 18,281 | 0.1% | ISHA LA CORE ETF |
GOVT iShares U.S. Treasury Bond ETF | $893,761 | $193,834 ▼ | -17.8% | 40,867 | 0.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $887,541 | $90,805 ▼ | -9.3% | 8,396 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $886,748 | $9,788 ▼ | -1.1% | 4,530 | 0.1% | ETF |
EUFN iShares MSCI Europe Financials ETF | $886,368 | $9,507 ▼ | -1.1% | 22,282 | 0.1% | ETF |
CAT Caterpillar | $830,781 | $11,347 ▼ | -1.3% | 1,025 | 0.1% | Industrials |
BLACKROCK ETF TRUST
| $820,613 | $491,735 ▲ | 149.5% | 27,482 | 0.1% | ISHA SYST AL ETF |
DELL Dell Technologies | $796,041 | $1,076 ▲ | 0.1% | 1,480 | 0.1% | Technology |
GLD SPDR Gold Shares | $748,351 | $22,089 ▲ | 3.0% | 1,965 | 0.1% | ETF |
AMD Advanced Micro Devices | $747,571 | $35,482 ▼ | -4.5% | 1,222 | 0.1% | Technology |
BLACKROCK ETF TRUST II
| $742,131 | $430,559 ▲ | 138.2% | 14,813 | 0.1% | ISHA GLO USD ETF |
SPACE EXPLORATION TECHN CORP
| $742,080 | $742,080 ▲ | New Holding | 4,919 | 0.1% | CLASS A COM STK |
ISHARES TR
| $727,207 | $284,721 ▼ | -28.1% | 7,223 | 0.1% | 0-3 MTH TREASURY |
RSP Invesco S&P 500 Equal Weight ETF | $707,929 | $2,704 ▲ | 0.4% | 3,403 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $702,706 | $184,277 ▲ | 35.5% | 14,891 | 0.1% | ISHA I IN TE ETF |
GDX VanEck Gold Miners ETF | $676,587 | | 0.0% | 7,706 | 0.1% | ETF |
TXN Texas Instruments | $672,216 | | 0.0% | 2,400 | 0.1% | Technology |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $658,924 | $306,662 ▲ | 87.1% | 15,548 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $600,546 | | 0.0% | 787 | 0.1% | ETF |
