VUG Vanguard Growth ETF | $88,114,718 | $1,527,903 â–² | 1.8% | 191,754 | 11.1% | ETF |
VTV Vanguard Value ETF | $87,667,954 | $699,366 â–¼ | -0.8% | 431,968 | 11.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $51,854,919 | $51,050,536 â–² | 6,346.5% | 516,175 | 6.6% | ETF |
GLOBAL X FDS
| $36,738,014 | $9,834,117 â–¼ | -21.1% | 494,788 | 4.6% | DEFENSE TECH ETF |
ETF SER SOLUTIONS
| $36,147,137 | $6,958,287 â–¼ | -16.1% | 311,238 | 4.6% | DEFIANCE QUANTUM |
EWI iShares MSCI Italy ETF | $35,507,277 | $527,527 â–² | 1.5% | 622,607 | 4.5% | ETF |
EZA iShares MSCI South Africa ETF | $33,165,335 | $33,165,335 â–² | New Holding | 457,516 | 4.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,595,296 | $2,517,454 â–¼ | -9.0% | 195,758 | 3.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $25,198,171 | $232,547 â–¼ | -0.9% | 165,570 | 3.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $24,196,617 | $2,910,858 â–² | 13.7% | 184,131 | 3.1% | ETF |
URA Global X Uranium ETF | $17,083,115 | $6,753,989 â–¼ | -28.3% | 335,423 | 2.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $12,097,221 | $717,968 â–² | 6.3% | 146,740 | 1.5% | Manufacturing |
AGG iShares Core U.S. Aggregate Bond ETF | $12,007,307 | $409,997 â–² | 3.5% | 120,689 | 1.5% | Finance |
TIP iShares TIPS Bond ETF | $11,957,798 | $412,215 â–² | 3.6% | 107,767 | 1.5% | ETF |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $10,211,181 | $1,299,092 â–² | 14.6% | 453,544 | 1.3% | ETF |
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $10,192,583 | $1,187,912 â–² | 13.2% | 438,485 | 1.3% | ETF |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $10,172,503 | $1,280,059 â–² | 14.4% | 465,029 | 1.3% | Manufacturing |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $10,154,109 | $1,008,375 â–² | 11.0% | 436,736 | 1.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $10,147,737 | $968,448 â–² | 10.6% | 462,944 | 1.3% | ETF |
INVESCO EXCH TRD SLF IDX FD
| $10,134,760 | $936,256 â–² | 10.2% | 475,922 | 1.3% | INVESCO BULLETSH |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $10,131,898 | $948,842 â–² | 10.3% | 482,931 | 1.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $10,085,521 | $881,191 â–² | 9.6% | 397,851 | 1.3% | ETF |
ISHARES TR
| $10,067,562 | $1,027,093 â–² | 11.4% | 384,699 | 1.3% | IBONDS DEC 2034 |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,972,984 | $871,725 â–¼ | -8.9% | 86,279 | 1.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,691,635 | $1,313,830 â–¼ | -13.1% | 149,444 | 1.1% | ETF |
VXF Vanguard Extended Market ETF | $6,520,108 | $898,814 â–¼ | -12.1% | 30,344 | 0.8% | ETF |
NVDA NVIDIA | $6,460,482 | $47,266 â–² | 0.7% | 35,128 | 0.8% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $6,324,818 | $865,996 â–¼ | -12.0% | 25,555 | 0.8% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $6,305,947 | $753,273 â–¼ | -10.7% | 51,978 | 0.8% | ETF |
EFA iShares MSCI EAFE ETF | $6,145,765 | $1,228,093 â–¼ | -16.7% | 60,282 | 0.8% | Finance |
TUSI Touchstone Ultra Short Income ETF | $5,303,688 | $565,421 â–² | 11.9% | 209,260 | 0.7% | ETF |
AAPL Apple | $5,013,139 | $198,754 â–² | 4.1% | 19,245 | 0.6% | Computer and Technology |
WDC Western Digital | $4,997,653 | $1,927,632 â–¼ | -27.8% | 14,791 | 0.6% | Computer and Technology |
STX Seagate Technology | $4,844,033 | $891,887 â–² | 22.6% | 9,673 | 0.6% | Computer and Technology |
T AT&T | $4,786,421 | $1,383,921 â–² | 40.7% | 178,332 | 0.6% | Computer and Technology |
GOOGL Alphabet | $4,457,903 | $3,761,684 â–² | 540.3% | 13,997 | 0.6% | Computer and Technology |
MU Micron Technology | $4,383,282 | $1,208,891 â–¼ | -21.6% | 10,399 | 0.6% | Computer and Technology |
IESC IES | $4,339,332 | $267,860 â–¼ | -5.8% | 8,100 | 0.5% | Computer and Technology |
LAM RESEARCH CORP
| $4,025,576 | $189,673 â–² | 4.9% | 15,557 | 0.5% | COM NEW |
TER Teradyne | $3,967,711 | $3,967,711 â–² | New Holding | 10,894 | 0.5% | Computer and Technology |
XOM ExxonMobil | $3,953,233 | $224,964 â–¼ | -5.4% | 25,498 | 0.5% | Energy |
HWM Howmet Aerospace | $3,826,923 | $427,585 â–² | 12.6% | 15,063 | 0.5% | Aerospace |
TPR Tapestry | $3,725,755 | $282,194 â–¼ | -7.0% | 24,412 | 0.5% | Retail/Wholesale |
SPLG SPDR Portfolio S&P 500 ETF | $3,669,104 | $498,768 â–² | 15.7% | 45,852 | 0.5% | ETF |
RL Ralph Lauren | $3,513,319 | $184,101 â–² | 5.5% | 9,122 | 0.4% | Consumer Discretionary |
ALB Albemarle | $3,395,374 | $801,274 â–² | 30.9% | 19,700 | 0.4% | Basic Materials |
MCK McKesson | $3,285,883 | $517,077 â–² | 18.7% | 3,762 | 0.4% | Medical |
GE GE Aerospace | $3,259,055 | $218,794 â–² | 7.2% | 10,412 | 0.4% | Aerospace |
CIEN Ciena | $3,052,948 | $3,052,948 â–² | New Holding | 6,264 | 0.4% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $3,031,544 | $459,194 â–² | 17.9% | 23,232 | 0.4% | CL A |
TXN Texas Instruments | $2,700,149 | $2,700,149 â–² | New Holding | 12,560 | 0.3% | Computer and Technology |
FTSD Franklin Liberty Short Duration US Government ETF | $2,635,910 | $245,818 â–² | 10.3% | 29,113 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $2,501,187 | $159,500 â–² | 6.8% | 98,511 | 0.3% | ETF |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $2,494,316 | $150,950 â–² | 6.4% | 97,740 | 0.3% | ETF |
ISHARES TR
| $2,489,821 | $155,119 â–² | 6.6% | 98,024 | 0.3% | IBONDS DEC 2029 |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | $2,487,301 | $148,463 â–² | 6.3% | 113,188 | 0.3% | Manufacturing |
SOUTHSIDE BANCSHARES INC
| $2,464,001 | $621,245 â–¼ | -20.1% | 74,105 | 0.3% | COM |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $2,462,120 | $160,280 â–² | 7.0% | 96,101 | 0.3% | ETF |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | $2,142,333 | $182,964 â–² | 9.3% | 101,986 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,006,034 | $137,101 â–² | 7.3% | 21,933 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $1,897,714 | $249,596 â–² | 15.1% | 32,473 | 0.2% | ETF |
AMZN Amazon.com | $1,871,303 | $82,712 â–² | 4.6% | 8,009 | 0.2% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $1,815,552 | $177,268 â–² | 10.8% | 15,117 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,742,721 | $25,756 â–¼ | -1.5% | 5,616 | 0.2% | Finance |
EUFN iShares MSCI Europe Financials ETF | $1,562,338 | $32,738,120 â–¼ | -95.4% | 41,976 | 0.2% | ETF |
TSLA Tesla | $1,317,503 | $40,438 â–² | 3.2% | 3,812 | 0.2% | Auto/Tires/Trucks |
MSFT Microsoft | $1,269,630 | $689,473 â–² | 118.8% | 3,403 | 0.2% | Computer and Technology |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,233,023 | $162,352 â–² | 15.2% | 12,425 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,153,145 | $207,987 â–² | 22.0% | 49,555 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,082,144 | $61,434 â–² | 6.0% | 4,985 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $1,064,503 | $66,883 â–² | 6.7% | 1,703 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,051,833 | $3,489 â–¼ | -0.3% | 17,184 | 0.1% | ETF |
QQQ Invesco QQQ | $1,047,915 | $17,699 â–² | 1.7% | 1,717 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $1,033,781 | $754,637 â–² | 270.3% | 45,163 | 0.1% | ETF |
GOOG Alphabet | $1,010,027 | $133,173 â–² | 15.2% | 3,193 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $994,864 | $15,351 â–² | 1.6% | 2,722 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $990,552 | $3,503 â–¼ | -0.4% | 2,262 | 0.1% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $979,324 | $176,934 â–² | 22.1% | 21,138 | 0.1% | Manufacturing |
MOAT VanEck Morningstar Wide Moat ETF | $935,314 | $31,536 â–¼ | -3.3% | 9,461 | 0.1% | ETF |
CAT Caterpillar | $821,342 | $153,412 â–¼ | -15.7% | 1,044 | 0.1% | Industrials |
MBB iShares MBS ETF | $795,347 | $131,130 â–² | 19.7% | 8,358 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $794,921 | $794,921 â–² | New Holding | 23,449 | 0.1% | ISHARES INTL CTR |
GDX VanEck Gold Miners ETF | $757,885 | | 0.0% | 7,706 | 0.1% | ETF |
ABBV AbbVie | $690,192 | $73,289 â–¼ | -9.6% | 3,249 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $686,992 | $686,992 â–² | New Holding | 9,527 | 0.1% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $669,011 | $2,774 â–² | 0.4% | 3,377 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $657,784 | $99,449 â–¼ | -13.1% | 4,630 | 0.1% | ETF |
WALMART INC
| $593,207 | $116,214 â–¼ | -16.4% | 4,594 | 0.1% | COM |
SLV iShares Silver Trust | $573,040 | $41,034 â–¼ | -6.7% | 8,379 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $560,773 | $80,788 â–² | 16.8% | 15,014 | 0.1% | ISHARES A I INNO |
SPMO Invesco S&P 500 Momentum ETF | $541,494 | $85,073 â–² | 18.6% | 4,411 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $535,008 | $2,039 â–² | 0.4% | 787 | 0.1% | Finance |
DELL Dell Technologies | $525,149 | $43,369 â–¼ | -7.6% | 2,894 | 0.1% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $521,696 | $89,877 â–² | 20.8% | 13,600 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $514,843 | $78,098 â–² | 17.9% | 2,571 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $505,080 | $16,342 â–² | 3.3% | 9,674 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $492,210 | $182,941 â–¼ | -27.1% | 6,347 | 0.1% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $488,545 | $21,522 â–² | 4.6% | 10,646 | 0.1% | ETF |
JNJ Johnson & Johnson | $487,294 | $62,993 â–² | 14.8% | 2,019 | 0.1% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $478,355 | $90,018 â–² | 23.2% | 5,585 | 0.1% | ETF |
