VUG Vanguard Growth ETF | $118,075,781 | $1,902,738 ▼ | -1.6% | 343,044 | 7.6% | ETF |
VOO Vanguard S&P 500 ETF | $117,103,696 | $988,318 ▼ | -0.8% | 243,611 | 7.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $71,290,840 | $111,701 ▲ | 0.2% | 960,534 | 4.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $57,222,130 | $519,940 ▼ | -0.9% | 632,708 | 3.7% | Manufacturing |
VTWO Vanguard Russell 2000 ETF | $56,241,945 | $576,282 ▲ | 1.0% | 661,203 | 3.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $41,828,063 | $1,704,270 ▲ | 4.2% | 466,466 | 2.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $33,347,920 | $212,076 ▲ | 0.6% | 911,394 | 2.1% | ETF |
CAPITAL GROUP INTERNATIONAL
| $32,115,005 | $31,078,771 ▲ | 2,999.2% | 1,107,036 | 2.1% | SHS |
ATLAS ENERGY SOLUTIONS INC
| $32,105,743 | $4,625,632 ▼ | -12.6% | 1,419,352 | 2.1% | COM NEW |
MSFT Microsoft | $30,804,316 | $303,760 ▲ | 1.0% | 73,218 | 2.0% | Computer and Technology |
AAPL Apple | $30,260,445 | $561,598 ▲ | 1.9% | 176,466 | 1.9% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $21,154,386 | $1,222,690 ▼ | -5.5% | 506,450 | 1.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,641,976 | $383,550 ▲ | 2.0% | 243,969 | 1.3% | ETF |
BNDX Vanguard Total International Bond ETF | $19,415,942 | $285,597 ▲ | 1.5% | 394,713 | 1.2% | ETF |
GOOGL Alphabet | $18,364,259 | $45,581 ▼ | -0.2% | 121,674 | 1.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $15,345,547 | $487,950 ▲ | 3.3% | 424,027 | 1.0% | ETF |
URI United Rentals | $15,062,306 | $1,900,095 ▼ | -11.2% | 20,888 | 1.0% | Construction |
CGMU Capital Group Municipal Income ETF | $14,846,688 | $170,465 ▲ | 1.2% | 549,659 | 1.0% | ETF |
WMT Walmart | $14,665,617 | $10,093,657 ▲ | 220.8% | 243,733 | 0.9% | Retail/Wholesale |
LLY Eli Lilly and Company | $14,174,072 | $2,198,580 ▼ | -13.4% | 18,219 | 0.9% | Medical |
PGR Progressive | $14,173,127 | $1,294,069 ▼ | -8.4% | 68,529 | 0.9% | Finance |
KLAC KLA | $14,138,598 | $2,073,391 ▼ | -12.8% | 20,239 | 0.9% | Computer and Technology |
COP ConocoPhillips | $14,070,089 | $365,677 ▲ | 2.7% | 110,544 | 0.9% | Oils/Energy |
HD Home Depot | $14,037,261 | $306,108 ▼ | -2.1% | 36,594 | 0.9% | Retail/Wholesale |
MU Micron Technology | $13,973,631 | $3,014,332 ▼ | -17.7% | 118,531 | 0.9% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $13,814,462 | $798,768 ▼ | -5.5% | 267,722 | 0.9% | ETF |
HEI.A HEICO | $13,804,262 | $8,467 ▲ | 0.1% | 89,673 | 0.9% | Aerospace |
QCOM QUALCOMM | $13,552,018 | $1,197,295 ▼ | -8.1% | 80,047 | 0.9% | Computer and Technology |
QTWO Q2 | $13,363,643 | $3,048 ▲ | 0.0% | 254,255 | 0.9% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $13,229,583 | $253,302 ▼ | -1.9% | 227,821 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $13,195,719 | $512,541 ▲ | 4.0% | 227,669 | 0.8% | ETF |
ABBV AbbVie | $12,895,783 | $570,702 ▼ | -4.2% | 70,817 | 0.8% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $12,768,624 | $511,004 ▲ | 4.2% | 136,256 | 0.8% | ETF |
TXN Texas Instruments | $12,702,578 | $1,205,016 ▲ | 10.5% | 72,915 | 0.8% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $12,630,345 | $585,534 ▲ | 4.9% | 158,156 | 0.8% | Finance |
FI Fiserv | $12,593,337 | $147,514 ▲ | 1.2% | 78,797 | 0.8% | Business Services |
UNH UnitedHealth Group | $12,396,742 | $176,609 ▼ | -1.4% | 25,059 | 0.8% | Medical |
PEP PepsiCo | $11,833,337 | $1,663,699 ▲ | 16.4% | 67,613 | 0.8% | Consumer Staples |
LPLA LPL Financial | $11,775,165 | $569,353 ▲ | 5.1% | 44,569 | 0.8% | Finance |
IVV iShares Core S&P 500 ETF | $11,767,543 | $4,433,331 ▼ | -27.4% | 22,384 | 0.8% | ETF |
AIG American International Group | $11,674,398 | $862,060 ▼ | -6.9% | 149,346 | 0.7% | Finance |
DHI D.R. Horton | $11,555,813 | $1,856,118 ▼ | -13.8% | 70,227 | 0.7% | Construction |
MLI Mueller Industries | $11,505,430 | $123,823 ▼ | -1.1% | 213,340 | 0.7% | Industrial Products |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $11,391,570 | $309,258 ▲ | 2.8% | 229,483 | 0.7% | Manufacturing |
TJX TJX Companies | $11,237,489 | $10,770,959 ▲ | 2,308.7% | 110,802 | 0.7% | Retail/Wholesale |
CMCSA Comcast | $11,132,851 | $935,187 ▲ | 9.2% | 256,814 | 0.7% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $11,023,799 | $1,349,390 ▲ | 13.9% | 52,930 | 0.7% | ETF |
CSCO Cisco Systems | $11,014,303 | $1,045,217 ▲ | 10.5% | 220,683 | 0.7% | Computer and Technology |
NVDA NVIDIA | $8,742,646 | $899,022 ▼ | -9.3% | 9,676 | 0.6% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,087,727 | $46,592 ▼ | -0.6% | 225,662 | 0.5% | ETF |
AMZN Amazon.com | $7,627,737 | $66,380 ▲ | 0.9% | 42,287 | 0.5% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $7,307,819 | $502,056 ▲ | 7.4% | 77,233 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,133,091 | $1,817,420 ▲ | 34.2% | 179,856 | 0.5% | ETF |
META Meta Platforms | $7,015,713 | $359,332 ▼ | -4.9% | 14,448 | 0.5% | Computer and Technology |
OSEA Harbor International Compounders ETF | $6,794,551 | $2,387,363 ▲ | 54.2% | 248,460 | 0.4% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $6,780,885 | $6,780,885 ▲ | New Holding | 178,163 | 0.4% | Finance |
EWY iShares MSCI South Korea ETF | $6,628,999 | $365,280 ▲ | 5.8% | 98,778 | 0.4% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $6,248,916 | $454,099 ▲ | 7.8% | 111,988 | 0.4% | ETF |
AMD Advanced Micro Devices | $6,182,506 | $37,722 ▲ | 0.6% | 34,254 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,994,340 | $130,767 ▼ | -2.1% | 11,460 | 0.4% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $5,651,341 | $1,409,507 ▲ | 33.2% | 123,960 | 0.4% | Manufacturing |
NEU NewMarket | $5,561,881 | $5,561,881 ▲ | New Holding | 8,764 | 0.4% | Basic Materials |
XOM Exxon Mobil | $5,413,204 | $153,205 ▼ | -2.8% | 46,569 | 0.3% | Oils/Energy |
V Visa | $4,886,085 | $49,118 ▲ | 1.0% | 17,508 | 0.3% | Business Services |
XLF Financial Select Sector SPDR Fund | $4,864,953 | $1,895,151 ▲ | 63.8% | 115,502 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,790,566 | $878,398 ▲ | 22.5% | 32,428 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,180,975 | $3,513,689 ▲ | 526.6% | 72,625 | 0.3% | Manufacturing |
AVGO Broadcom | $3,954,596 | $18,554 ▲ | 0.5% | 2,984 | 0.3% | Computer and Technology |
CVX Chevron | $3,780,157 | $735,714 ▲ | 24.2% | 23,964 | 0.2% | Oils/Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $3,656,347 | $475,364 ▼ | -11.5% | 19,883 | 0.2% | Finance |
NVO Novo Nordisk A/S | $3,418,478 | $659,454 ▲ | 23.9% | 26,624 | 0.2% | Medical |
XLI Industrial Select Sector SPDR Fund | $3,048,210 | $290,336 ▲ | 10.5% | 24,200 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,027,504 | $43,599 ▲ | 1.5% | 70,342 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,853,684 | $359,443 ▼ | -11.2% | 17,363 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,775,103 | $7,891 ▲ | 0.3% | 20,398 | 0.2% | Computer and Technology |
PG Procter & Gamble | $2,713,639 | $151,866 ▼ | -5.3% | 16,725 | 0.2% | Consumer Staples |
SPFI South Plains Financial | $2,594,142 | $95,961 ▼ | -3.6% | 96,941 | 0.2% | Finance |
COST Costco Wholesale | $2,578,031 | $77,656 ▼ | -2.9% | 3,519 | 0.2% | Retail/Wholesale |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $2,567,847 | $2,567,847 ▲ | New Holding | 57,834 | 0.2% | ETF |
TSLA Tesla | $2,547,726 | $1,024,505 ▲ | 67.3% | 14,493 | 0.2% | Auto/Tires/Trucks |
BRK.A Berkshire Hathaway | $2,537,760 | | 0.0% | 4 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,501,459 | $48,011 ▼ | -1.9% | 27,249 | 0.2% | ETF |
ABT Abbott Laboratories | $2,461,014 | $417,822 ▲ | 20.4% | 21,652 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $2,460,401 | $97,370 ▲ | 4.1% | 4,422 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $2,410,111 | $1,222,049 ▼ | -33.6% | 25,528 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $2,376,785 | $8,716 ▼ | -0.4% | 22,089 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $2,331,002 | $7,992 ▲ | 0.3% | 11,084 | 0.1% | Finance |
AMAT Applied Materials | $2,309,113 | $102,082 ▲ | 4.6% | 11,197 | 0.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $2,254,116 | $1,711,900 ▼ | -43.2% | 27,604 | 0.1% | ETF |
ORCL Oracle | $2,237,994 | $1,127,601 ▲ | 101.5% | 17,817 | 0.1% | Computer and Technology |
SHV iShares Short Treasury Bond ETF | $2,210,800 | $7,848 ▼ | -0.4% | 20,000 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,201,524 | $1,494,049 ▲ | 211.2% | 12,998 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $2,035,057 | $1,156,641 ▲ | 131.7% | 24,101 | 0.1% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $2,033,410 | $155,101 ▼ | -7.1% | 41,507 | 0.1% | ETF |
LOW Lowe's Companies | $2,004,112 | $10,507,324 ▼ | -84.0% | 7,868 | 0.1% | Retail/Wholesale |
LINDE PLC
| $1,949,791 | $51,542 ▼ | -2.6% | 4,199 | 0.1% | SHS |
SAP SAP | $1,922,824 | $193,667 ▼ | -9.2% | 9,859 | 0.1% | Computer and Technology |
ASML ASML | $1,917,841 | $393,080 ▼ | -17.0% | 1,976 | 0.1% | Computer and Technology |
TTE TotalEnergies | $1,866,051 | $7,640 ▲ | 0.4% | 27,111 | 0.1% | Oils/Energy |
JNJ Johnson & Johnson | $1,865,393 | $137,627 ▲ | 8.0% | 11,792 | 0.1% | Medical |
