VOO Vanguard S&P 500 ETF | $119,039,788 | $13,964,049 ▼ | -10.5% | 225,590 | 6.2% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $98,930,593 | $36,043,271 ▲ | 57.3% | 1,036,031 | 5.2% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $96,945,152 | $96,333,568 ▲ | 15,751.5% | 828,874 | 5.1% | ETF |
VUG Vanguard Growth ETF | $87,737,126 | $47,254,054 ▼ | -35.0% | 228,524 | 4.6% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $64,938,142 | $28,806,327 ▲ | 79.7% | 1,724,784 | 3.4% | ETF |
VTWO Vanguard Russell 2000 ETF | $62,587,701 | $1,109,582 ▼ | -1.7% | 700,400 | 3.3% | ETF |
QTWO Q2 | $48,557,675 | $28,280,380 ▲ | 139.5% | 608,721 | 2.5% | Computer and Technology |
AAPL Apple | $45,318,986 | $2,268,955 ▲ | 5.3% | 194,502 | 2.4% | Computer and Technology |
CAPITAL GROUP INTERNATIONAL
| $39,097,124 | $3,143,839 ▲ | 8.7% | 1,287,784 | 2.0% | SHS |
MSFT Microsoft | $38,851,294 | $2,826,206 ▲ | 7.8% | 90,289 | 2.0% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $33,617,736 | $11,915,060 ▼ | -26.2% | 359,241 | 1.8% | ETF |
NVDA NVIDIA | $26,841,184 | $14,578,645 ▲ | 118.9% | 221,024 | 1.4% | Computer and Technology |
ATLAS ENERGY SOLUTIONS INC
| $26,220,038 | | 0.0% | 1,202,754 | 1.4% | COM NEW |
META Meta Platforms | $25,098,395 | $15,851,648 ▲ | 171.4% | 43,844 | 1.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $24,626,582 | $10,543,162 ▲ | 74.9% | 417,258 | 1.3% | ETF |
GOOGL Alphabet | $23,368,561 | $2,467,364 ▲ | 11.8% | 140,901 | 1.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $22,789,791 | $1,850,956 ▲ | 8.8% | 453,258 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,255,990 | $378,636 ▼ | -1.8% | 444,222 | 1.1% | ETF |
AVGO Broadcom | $20,932,763 | $20,329,356 ▲ | 3,369.1% | 121,349 | 1.1% | Computer and Technology |
CGMU Capital Group Municipal Income ETF | $20,307,510 | $3,450,237 ▲ | 20.5% | 739,531 | 1.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $19,536,867 | $58,650,641 ▼ | -75.0% | 250,312 | 1.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $19,158,539 | $627,718 ▲ | 3.4% | 296,572 | 1.0% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $18,479,360 | $1,240,301 ▲ | 7.2% | 447,658 | 1.0% | ETF |
V Visa | $18,419,747 | $12,720,027 ▲ | 223.2% | 66,993 | 1.0% | Business Services |
HEI.A HEICO | $18,277,069 | $5,298 ▲ | 0.0% | 89,699 | 1.0% | Aerospace |
WMT Walmart | $17,977,779 | $2,256,317 ▼ | -11.2% | 222,635 | 0.9% | Retail/Wholesale |
OSEA Harbor International Compounders ETF | $17,792,205 | $487,412 ▼ | -2.7% | 615,009 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,678,422 | $1,173,230 ▲ | 7.1% | 307,933 | 0.9% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $17,118,218 | $9,199,406 ▲ | 116.2% | 174,498 | 0.9% | ETF |
UNH UnitedHealth Group | $16,946,086 | $1,250,068 ▲ | 8.0% | 28,983 | 0.9% | Medical |
HD Home Depot | $16,460,687 | $1,577,834 ▲ | 10.6% | 40,624 | 0.9% | Retail/Wholesale |
TXN Texas Instruments | $15,494,594 | $430,698 ▼ | -2.7% | 75,009 | 0.8% | Computer and Technology |
ABBV AbbVie | $15,376,549 | $1,183,495 ▲ | 8.3% | 77,864 | 0.8% | Medical |
PGR Progressive | $15,260,954 | $1,983,652 ▼ | -11.5% | 60,139 | 0.8% | Finance |
URI United Rentals | $14,828,072 | $1,933,674 ▼ | -11.5% | 18,312 | 0.8% | Construction |
LLY Eli Lilly and Company | $14,808,437 | $1,104,763 ▼ | -6.9% | 16,715 | 0.8% | Medical |
EFA iShares MSCI EAFE ETF | $14,530,637 | $946,608 ▲ | 7.0% | 173,749 | 0.8% | Finance |
FI Fiserv | $14,477,456 | $263,547 ▲ | 1.9% | 80,587 | 0.8% | Business Services |
QCOM QUALCOMM | $14,426,937 | $1,057,873 ▲ | 7.9% | 84,840 | 0.8% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $14,266,292 | $241,603 ▲ | 1.7% | 148,684 | 0.7% | ETF |
EMQQ Emerging Markets Internet & Ecommerce ETF | $14,102,897 | $1,258,445 ▲ | 9.8% | 359,676 | 0.7% | ETF |
KLAC KLA | $13,606,518 | $1,731,598 ▼ | -11.3% | 17,570 | 0.7% | Computer and Technology |
DHI D.R. Horton | $13,538,186 | $548,464 ▼ | -3.9% | 70,966 | 0.7% | Construction |
COP ConocoPhillips | $13,322,705 | $1,789,331 ▲ | 15.5% | 126,546 | 0.7% | Oils/Energy |
TJX TJX Companies | $13,106,208 | $72,875 ▼ | -0.6% | 111,504 | 0.7% | Retail/Wholesale |
MLI Mueller Industries | $13,086,105 | $2,546,441 ▼ | -16.3% | 176,601 | 0.7% | Industrial Products |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $12,945,883 | $144,026 ▲ | 1.1% | 251,230 | 0.7% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $12,089,802 | $544,077 ▲ | 4.7% | 53,552 | 0.6% | ETF |
AMZN Amazon.com | $11,766,189 | $1,892,742 ▲ | 19.2% | 63,147 | 0.6% | Retail/Wholesale |
MU Micron Technology | $11,559,282 | $289,247 ▼ | -2.4% | 111,458 | 0.6% | Computer and Technology |
AIG American International Group | $11,548,685 | $521,911 ▲ | 4.7% | 157,704 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $10,751,361 | $275,143 ▼ | -2.5% | 18,639 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $8,324,198 | $64,753 ▼ | -0.8% | 221,624 | 0.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $7,687,644 | $133,930 ▲ | 1.8% | 185,289 | 0.4% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $7,335,106 | $280,510 ▲ | 4.0% | 187,359 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,868,456 | $233,519 ▲ | 3.5% | 11,971 | 0.4% | Finance |
XOM Exxon Mobil | $6,162,876 | $161,765 ▲ | 2.7% | 52,575 | 0.3% | Oils/Energy |
AMD Advanced Micro Devices | $5,668,636 | $19,361 ▼ | -0.3% | 34,548 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $5,147,785 | $321,284 ▼ | -5.9% | 33,423 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $5,118,649 | $142,161 ▼ | -2.7% | 108,630 | 0.3% | Manufacturing |
NEU NewMarket | $4,515,808 | $356,540 ▼ | -7.3% | 8,182 | 0.2% | Basic Materials |
NVO Novo Nordisk A/S | $4,433,214 | $621,545 ▲ | 16.3% | 37,232 | 0.2% | Medical |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,410,811 | $417,177 ▲ | 10.4% | 22,013 | 0.2% | Finance |
XLF Financial Select Sector SPDR Fund | $4,401,147 | $1,072,358 ▼ | -19.6% | 97,113 | 0.2% | ETF |
CVX Chevron | $4,278,820 | $320,304 ▲ | 8.1% | 29,055 | 0.2% | Oils/Energy |
TSLA Tesla | $4,220,093 | $723,146 ▲ | 20.7% | 16,130 | 0.2% | Auto/Tires/Trucks |
TSM Taiwan Semiconductor Manufacturing | $3,727,131 | $15,283 ▲ | 0.4% | 21,461 | 0.2% | Computer and Technology |
MELI MercadoLibre | $3,701,737 | $313,950 ▲ | 9.3% | 1,804 | 0.2% | Retail/Wholesale |
ABT Abbott Laboratories | $3,694,416 | $301,559 ▲ | 8.9% | 32,404 | 0.2% | Medical |
EWY iShares MSCI South Korea ETF | $3,571,916 | $44,644 ▼ | -1.2% | 55,846 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,421,347 | $3,044,609 ▲ | 808.1% | 17,273 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $3,361,371 | $101,877 ▼ | -2.9% | 35,106 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,259,702 | $458,338 ▲ | 16.4% | 24,067 | 0.2% | ETF |
GOOG Alphabet | $3,142,327 | $664,077 ▲ | 26.8% | 18,795 | 0.2% | Computer and Technology |
PG Procter & Gamble | $3,123,433 | $162,459 ▼ | -4.9% | 18,034 | 0.2% | Consumer Staples |
COST Costco Wholesale | $3,096,355 | $96,623 ▼ | -3.0% | 3,493 | 0.2% | Retail/Wholesale |
QUAL iShares MSCI USA Quality Factor ETF | $2,961,415 | $28,868 ▲ | 1.0% | 16,516 | 0.2% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,888,043 | $734,418 ▲ | 34.1% | 31,947 | 0.2% | ETF |
ORCL Oracle | $2,790,649 | $229,529 ▼ | -7.6% | 16,377 | 0.1% | Computer and Technology |
BRK.A Berkshire Hathaway | $2,764,720 | | 0.0% | 4 | 0.1% | Finance |
LOW Lowe's Companies | $2,756,605 | $133,524 ▲ | 5.1% | 10,178 | 0.1% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $2,751,656 | $870,905 ▲ | 46.3% | 33,153 | 0.1% | ETF |
AMAT Applied Materials | $2,721,423 | $94,762 ▲ | 3.6% | 13,469 | 0.1% | Computer and Technology |
MA Mastercard | $2,697,665 | $59,257 ▲ | 2.2% | 5,463 | 0.1% | Business Services |
SPFI South Plains Financial | $2,664,416 | $197,347 ▼ | -6.9% | 78,550 | 0.1% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $2,641,834 | $675,408 ▼ | -20.4% | 58,050 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,625,427 | $89,986 ▼ | -3.3% | 53,071 | 0.1% | ETF |
NOW ServiceNow | $2,565,111 | $684,208 ▲ | 36.4% | 2,868 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $2,547,520 | $28,483 ▲ | 1.1% | 4,472 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $2,523,847 | $51,908 ▲ | 2.1% | 11,426 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $2,523,593 | $85,058 ▲ | 3.5% | 23,231 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $2,472,978 | $107,241 ▲ | 4.5% | 5,373 | 0.1% | Finance |
JMST JPMorgan Ultra-Short Municipal ETF | $2,453,373 | $592,891 ▲ | 31.9% | 48,162 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,404,804 | $55,548 ▼ | -2.3% | 22,339 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,388,438 | $245,684 ▼ | -9.3% | 26,015 | 0.1% | ETF |
LINDE PLC
| $2,382,992 | $209,352 ▲ | 9.6% | 4,997 | 0.1% | SHS |
INTU Intuit | $2,367,298 | $421,046 ▲ | 21.6% | 3,812 | 0.1% | Computer and Technology |
PM Philip Morris International | $2,313,418 | $116,788 ▼ | -4.8% | 19,056 | 0.1% | Consumer Staples |
ZTS Zoetis | $2,288,685 | $457,385 ▼ | -16.7% | 11,714 | 0.1% | Medical |
SAP SAP | $2,287,424 | $18,329 ▼ | -0.8% | 9,984 | 0.1% | Computer and Technology |
