VONG Vanguard Russell 1000 Growth ETF | $143,143,127 | $3,188,476 â–² | 2.3% | 1,119,968 | 8.8% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $110,285,803 | $6,643,490 â–² | 6.4% | 2,299,297 | 6.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $77,572,912 | $14,178,013 â–² | 22.4% | 944,744 | 4.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $75,267,971 | $964,837 â–² | 1.3% | 908,595 | 4.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $73,639,361 | $3,068,571 â–² | 4.3% | 591,861 | 4.5% | ETF |
DFLV Dimensional US Large Cap Value ETF | $60,686,287 | $2,338,950 â–² | 4.0% | 1,534,807 | 3.7% | ETF |
AAPL Apple | $42,707,811 | $713,273 â–² | 1.7% | 147,594 | 2.6% | Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $41,316,588 | $3,701,559 â–² | 9.8% | 1,424,219 | 2.5% | ETF |
DFIV Dimensional International Value ETF | $35,599,035 | $3,400,074 â–² | 10.6% | 658,997 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $35,098,889 | $1,737,409 â–² | 5.2% | 281,331 | 2.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $33,876,936 | $1,041,064 â–¼ | -3.0% | 495,204 | 2.1% | ETF |
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF | $31,132,619 | $1,278,169 â–² | 4.3% | 1,163,836 | 1.9% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $30,759,293 | $1,249,908 â–² | 4.2% | 618,775 | 1.9% | ETF |
NVDA NVIDIA | $27,060,966 | $2,029,713 â–² | 8.1% | 135,244 | 1.7% | Technology |
IAU iShares Gold Trust | $26,839,513 | $179,261 â–² | 0.7% | 355,443 | 1.6% | ETF |
GSG iShares S&P GSCI Commodity-Indexed Trust | $26,760,619 | $221,907 â–² | 0.8% | 935,686 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $26,608,597 | $482,356 â–² | 1.8% | 72,761 | 1.6% | ETF |
EFA iShares MSCI EAFE ETF | $17,957,707 | $85,285 â–¼ | -0.5% | 172,870 | 1.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $15,936,886 | $1,872,802 â–² | 13.3% | 200,666 | 1.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $15,333,107 | $111,492 â–² | 0.7% | 38,920 | 0.9% | ETF |
MSFT Microsoft | $14,527,923 | $252,160 â–² | 1.8% | 38,947 | 0.9% | Technology |
REET iShares Global REIT ETF | $14,056,832 | $95,731 â–² | 0.7% | 508,937 | 0.9% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $13,959,103 | $231,759 â–¼ | -1.6% | 90,467 | 0.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $13,731,501 | $15,157 â–¼ | -0.1% | 179,380 | 0.8% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $12,758,120 | $1,567,455 â–² | 14.0% | 119,828 | 0.8% | ETF |
GOOGL Alphabet | $12,448,597 | $457,433 â–² | 3.8% | 34,834 | 0.8% | Communication Services |
GOOG Alphabet | $12,409,823 | $308,108 â–¼ | -2.4% | 35,122 | 0.8% | Communication Services |
IUSG iShares Core S&P U.S. Growth ETF | $11,398,042 | $375,427 â–¼ | -3.2% | 60,599 | 0.7% | ETF |
DFIS Dimensional International Small Cap ETF | $11,151,013 | $334,221 â–² | 3.1% | 318,328 | 0.7% | ETF |
DDOG Datadog | $10,690,642 | $247,082 â–¼ | -2.3% | 41,061 | 0.7% | Technology |
IUSV iShares Core S&P U.S. Value ETF | $10,585,968 | $29,190 â–¼ | -0.3% | 96,105 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $10,482,718 | $67,111 â–¼ | -0.6% | 88,097 | 0.6% | ETF |
AMZN Amazon.com | $10,139,699 | $624,689 â–² | 6.6% | 42,543 | 0.6% | Consumer Discretionary |
TPL Texas Pacific Land | $9,988,620 | $432,982 â–¼ | -4.2% | 23,277 | 0.6% | Energy |
IWD iShares Russell 1000 Value ETF | $9,439,662 | $66,910 â–¼ | -0.7% | 38,938 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $9,266,296 | $242,507 â–² | 2.7% | 38,134 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,069,197 | $121,945 â–¼ | -1.3% | 149,189 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,615,354 | $6,441,400 â–² | 296.3% | 69,384 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,693,065 | $106,786 â–¼ | -1.4% | 10,302 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $6,739,650 | | 0.0% | 9 | 0.4% | Finance |
VSGX Vanguard ESG International Stock ETF | $6,599,867 | $43,146 â–¼ | -0.6% | 80,154 | 0.4% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $6,541,116 | $38,451 â–¼ | -0.6% | 63,623 | 0.4% | ETF |
LLY Eli Lilly and Company | $6,515,944 | $479,731 â–² | 7.9% | 5,433 | 0.4% | Healthcare |
AVGO Broadcom | $6,384,133 | $559,462 â–² | 9.6% | 16,900 | 0.4% | Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $6,226,253 | $45,924 â–¼ | -0.7% | 45,554 | 0.4% | ETF |
MU Micron Technology | $6,162,173 | $615,294 â–² | 11.1% | 5,338 | 0.4% | Technology |
ESGE iShares ESG Aware MSCI EM ETF | $5,900,651 | $102,379 â–¼ | -1.7% | 107,893 | 0.4% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $5,792,857 | $238,976 â–² | 4.3% | 48,626 | 0.4% | ETF |
AMD Advanced Micro Devices | $5,758,561 | $454,272 â–² | 8.6% | 9,913 | 0.4% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,717,617 | | 0.0% | 55,891 | 0.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,559,232 | $614,557 â–² | 12.4% | 67,573 | 0.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5,546,254 | $152,925 â–¼ | -2.7% | 349,260 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $5,441,449 | $509,195 â–² | 10.3% | 140,280 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $5,189,993 | $381,001 â–² | 7.9% | 15,856 | 0.3% | Finance |
SNOW Snowflake | $5,159,988 | $398,802 â–¼ | -7.2% | 20,275 | 0.3% | Technology |
GLD SPDR Gold Shares | $5,086,677 | $161,353 â–² | 3.3% | 13,808 | 0.3% | ETF |
TSLA Tesla | $4,831,853 | $109,777 â–² | 2.3% | 11,488 | 0.3% | Consumer Discretionary |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $4,761,679 | $434,858 â–² | 10.1% | 85,136 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,500,007 | $143,112 â–¼ | -3.1% | 8,993 | 0.3% | Finance |
META Meta Platforms | $4,252,688 | $141,944 â–¼ | -3.2% | 7,550 | 0.3% | Communication Services |
MOD Modine Manufacturing | $4,005,300 | | 0.0% | 15,000 | 0.2% | Industrials |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3,796,064 | $242,957 â–² | 6.8% | 41,811 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,777,510 | $1,249,297 â–² | 49.4% | 72,953 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,652,566 | $220,708 â–¼ | -5.7% | 72,486 | 0.2% | ETF |
NVMI Nova | $3,637,155 | | 0.0% | 6,699 | 0.2% | Technology |
GENI Genius Sports | $3,393,600 | $60,600 â–² | 1.8% | 560,000 | 0.2% | Consumer Discretionary |
LIND Lindblad Expeditions | $3,346,440 | | 0.0% | 118,500 | 0.2% | Consumer Discretionary |
PL Planet Labs PBC | $3,180,480 | $510,202 â–² | 19.1% | 96,000 | 0.2% | Industrials |
IEFA iShares Core MSCI EAFE ETF | $3,130,643 | $629,509 â–² | 25.2% | 32,415 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $3,105,148 | $4,808 â–² | 0.2% | 4,521 | 0.2% | ETF |
MS Morgan Stanley | $3,070,568 | $72,745 â–² | 2.4% | 14,689 | 0.2% | Finance |
GE GE Aerospace | $3,040,774 | $288,530 â–² | 10.5% | 8,136 | 0.2% | Industrials |
CSCO Cisco Systems | $3,037,384 | $30,657 â–² | 1.0% | 25,859 | 0.2% | Technology |
WALMART INC COM
| $3,026,593 | $48,701 â–² | 1.6% | 26,723 | 0.2% | Stock |
TOST Toast | $2,987,033 | $9,709 â–² | 0.3% | 107,370 | 0.2% | Finance |
DAVE Dave | $2,980,720 | $372,590 â–² | 14.3% | 8,000 | 0.2% | Finance |
LAM RESEARCH CORP COM NEW
| $2,952,916 | $123,074 â–² | 4.3% | 6,814 | 0.2% | Stock |
TSEM Tower Semiconductor | $2,867,040 | | 0.0% | 11,000 | 0.2% | Technology |
HD Home Depot | $2,826,802 | $58,546 â–² | 2.1% | 8,015 | 0.2% | Consumer Discretionary |
OMAB Grupo Aeroportuario del Centro Norte | $2,796,603 | | 0.0% | 24,729 | 0.2% | Industrials |
AMAT Applied Materials | $2,770,849 | $114,247 â–² | 4.3% | 3,832 | 0.2% | Technology |
JNJ Johnson & Johnson | $2,743,282 | $73,395 â–² | 2.7% | 10,802 | 0.2% | Healthcare |
V Visa | $2,701,881 | $164,000 â–² | 6.5% | 7,875 | 0.2% | Finance |
COST Costco Wholesale | $2,633,573 | $150,624 â–¼ | -5.4% | 2,815 | 0.2% | Consumer Staples |
ET Energy Transfer | $2,621,778 | $2,550,556 â–² | 3,581.1% | 137,122 | 0.2% | Energy |
EMBRAER S.A. SPONSORED ADS
| $2,552,000 | | 0.0% | 40,000 | 0.2% | ADR |
ABBV AbbVie | $2,408,290 | $142,182 â–² | 6.3% | 9,570 | 0.1% | Healthcare |
AMGN Amgen | $2,366,493 | $47,801 â–² | 2.1% | 6,535 | 0.1% | Healthcare |
FBP First BanCorp. | $2,356,728 | | 0.0% | 90,400 | 0.1% | Finance |
MP MP Materials | $2,354,324 | $26,941 â–² | 1.2% | 42,034 | 0.1% | Materials |
SPHR Sphere Entertainment | $2,332,444 | $173,030 â–² | 8.0% | 13,480 | 0.1% | Communication Services |
GS The Goldman Sachs Group | $2,323,818 | $16,180 â–¼ | -0.7% | 2,298 | 0.1% | Finance |
EXXONMOBIL HOLDINGS CORP COM SHS
| $2,321,489 | $2,321,489 â–² | New Holding | 16,980 | 0.1% | Stock |
QUAL iShares MSCI USA Quality Factor ETF | $2,283,921 | $82,728 â–¼ | -3.5% | 10,408 | 0.1% | ETF |
UTHR United Therapeutics | $2,223,670 | $10,295 â–¼ | -0.5% | 4,104 | 0.1% | Healthcare |
BWX SPDR Bloomberg International Treasury Bond ETF | $2,220,023 | $31,349 â–¼ | -1.4% | 102,400 | 0.1% | ETF |
BAC Bank of America | $2,190,327 | $4,615 â–¼ | -0.2% | 38,440 | 0.1% | Finance |
MA Mastercard | $2,165,640 | $100,656 â–² | 4.9% | 4,217 | 0.1% | Finance |
ORCL Oracle | $2,078,848 | $27,698 â–² | 1.4% | 14,185 | 0.1% | Technology |
IVV iShares Core S&P 500 ETF | $2,038,291 | $2,246 â–¼ | -0.1% | 2,722 | 0.1% | ETF |
