VOO Vanguard S&P 500 ETF | $127,513,782 | $2,396,558 ▲ | 1.9% | 240,017 | 4.5% | ETF |
VO Vanguard Mid-Cap ETF | $88,040,448 | $2,786,095 ▲ | 3.3% | 331,041 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $76,753,365 | $800,080 ▼ | -1.0% | 166,634 | 2.7% | Finance |
NVDA NVIDIA | $70,554,101 | $17,474,298 ▲ | 32.9% | 505,547 | 2.5% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $62,474,894 | $1,340,830 ▲ | 2.2% | 998,001 | 2.2% | ETF |
VUG Vanguard Growth ETF | $58,254,370 | $774,179 ▲ | 1.3% | 150,117 | 2.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $57,641,883 | $831,383 ▲ | 1.5% | 924,341 | 2.1% | ETF |
EPD Enterprise Products Partners | $56,116,122 | $2,793,490 ▲ | 5.2% | 1,937,043 | 2.0% | Oils/Energy |
AAPL Apple | $55,614,102 | $755,739 ▲ | 1.4% | 241,004 | 2.0% | Computer and Technology |
ET Energy Transfer | $52,748,326 | $2,519,096 ▲ | 5.0% | 3,220,289 | 1.9% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $49,773,466 | $1,025,929 ▲ | 2.1% | 86,115 | 1.8% | Finance |
SFLR Innovator Equity Managed Floor ETF | $40,230,473 | $10,664,119 ▲ | 36.1% | 1,253,676 | 1.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $39,559,381 | $590,773 ▲ | 1.5% | 300,124 | 1.4% | ETF |
MSFT Microsoft | $39,070,838 | $195,316 ▲ | 0.5% | 92,018 | 1.4% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $34,644,785 | $2,015,343 ▲ | 6.2% | 538,046 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $32,944,977 | $622,257 ▼ | -1.9% | 954,374 | 1.2% | ETF |
DUHP Dimensional US High Profitability ETF | $32,556,135 | $7,205,531 ▲ | 28.4% | 946,950 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $32,347,599 | $1,471,718 ▼ | -4.4% | 55,696 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $32,219,836 | $2,333,594 ▲ | 7.8% | 136,109 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $30,352,836 | $20,514,129 ▲ | 208.5% | 1,330,681 | 1.1% | ETF |
BX Blackstone | $29,833,463 | $45,068 ▼ | -0.2% | 178,729 | 1.1% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $28,252,018 | $463,409 ▼ | -1.6% | 49,565 | 1.0% | ETF |
OKE ONEOK | $26,565,266 | $110,403 ▼ | -0.4% | 274,548 | 0.9% | Oils/Energy |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22,643,511 | $494,414 ▲ | 2.2% | 434,950 | 0.8% | Manufacturing |
AMZN Amazon.com | $22,183,846 | $36,203 ▲ | 0.2% | 120,101 | 0.8% | Retail/Wholesale |
VTV Vanguard Value ETF | $21,146,925 | $471,460 ▲ | 2.3% | 120,523 | 0.8% | ETF |
MPLX Mplx | $21,067,699 | $108,660 ▲ | 0.5% | 480,449 | 0.8% | Oils/Energy |
VTI Vanguard Total Stock Market ETF | $20,604,776 | $680,982 ▲ | 3.4% | 72,285 | 0.7% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $19,321,541 | $14,588,538 ▲ | 308.2% | 193,003 | 0.7% | ETF |
BIP Brookfield Infrastructure Partners | $19,262,417 | $77,756 ▼ | -0.4% | 548,474 | 0.7% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $19,232,795 | $1,415,865 ▲ | 7.9% | 290,000 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $18,618,550 | $260,720 ▼ | -1.4% | 83,338 | 0.7% | Finance |
AVUS Avantis U.S. Equity ETF | $18,524,292 | $885,617 ▲ | 5.0% | 193,627 | 0.7% | ETF |
KMI Kinder Morgan | $18,484,965 | $466,469 ▲ | 2.6% | 746,264 | 0.7% | Oils/Energy |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $17,864,159 | $422,246 ▲ | 2.4% | 686,819 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $17,809,699 | $1,297,709 ▲ | 7.9% | 187,332 | 0.6% | ETF |
WMB Williams Companies | $17,501,457 | $44,726 ▼ | -0.3% | 334,956 | 0.6% | Oils/Energy |
SCHM Schwab U.S. Mid-Cap ETF | $17,047,700 | $11,682,073 ▲ | 217.7% | 615,663 | 0.6% | ETF |
LLY Eli Lilly and Company | $16,735,807 | $195,107 ▼ | -1.2% | 18,528 | 0.6% | Medical |
QQQ Invesco QQQ | $16,574,008 | $455,153 ▲ | 2.8% | 33,938 | 0.6% | Finance |
IJR iShares Core S&P Small-Cap ETF | $15,988,300 | $236,200 ▲ | 1.5% | 139,441 | 0.6% | ETF |
DIMENSIONAL ETF TRUST
| $15,637,904 | $8,021,957 ▲ | 105.3% | 308,744 | 0.6% | ULTRASHORT FIXED |
DFSV Dimensional US Small Cap Value ETF | $14,974,804 | $495,401 ▼ | -3.2% | 491,622 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,903,846 | $99,349 ▲ | 0.7% | 490,097 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $14,610,277 | $254,202 ▼ | -1.7% | 243,464 | 0.5% | Manufacturing |
BN Brookfield | $13,924,899 | $486,018 ▼ | -3.4% | 257,630 | 0.5% | Finance |
VOE Vanguard Mid-Cap Value ETF | $13,766,670 | $58,341 ▲ | 0.4% | 81,881 | 0.5% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $13,680,718 | $67,485 ▼ | -0.5% | 456,328 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $13,256,254 | $485,950 ▲ | 3.8% | 315,100 | 0.5% | ETF |
DFAU Dimensional US Core Equity Market ETF | $12,293,373 | $346,759 ▼ | -2.7% | 307,796 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $12,181,146 | $4,240,484 ▲ | 53.4% | 208,225 | 0.4% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $11,925,676 | $261,633 ▲ | 2.2% | 185,700 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $11,782,154 | $8,159,068 ▲ | 225.2% | 527,638 | 0.4% | ETF |
AMT American Tower | $11,756,362 | $1,762,651 ▼ | -13.0% | 51,957 | 0.4% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $11,739,376 | $167,740 ▲ | 1.4% | 436,570 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $11,687,931 | $6,179,604 ▲ | 112.2% | 456,738 | 0.4% | ETF |
AMD Advanced Micro Devices | $11,650,440 | $156,275 ▲ | 1.4% | 76,191 | 0.4% | Computer and Technology |
DFLV Dimensional US Large Cap Value ETF | $11,204,343 | $1,627,177 ▲ | 17.0% | 360,965 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $10,877,919 | $290,857 ▲ | 2.7% | 148,626 | 0.4% | ETF |
V Visa | $10,581,092 | $5,108 ▼ | 0.0% | 37,289 | 0.4% | Business Services |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,460,975 | $2,899,979 ▲ | 38.4% | 199,485 | 0.4% | Manufacturing |
GOOGL Alphabet | $10,385,510 | $119,480 ▲ | 1.2% | 63,801 | 0.4% | Computer and Technology |
ARCC Ares Capital | $10,363,570 | $474,010 ▲ | 4.8% | 482,027 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $10,241,697 | $764 ▲ | 0.0% | 53,633 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,153,668 | $162,395 ▲ | 1.6% | 102,978 | 0.4% | Finance |
IWC iShares Micro-Cap ETF | $10,060,014 | $192,847 ▲ | 2.0% | 80,596 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $9,467,597 | $689,912 ▲ | 7.9% | 382,375 | 0.3% | ETF |
GOOG Alphabet | $9,428,636 | $275,668 ▼ | -2.8% | 57,324 | 0.3% | Computer and Technology |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $9,314,856 | $107,214 ▼ | -1.1% | 440,836 | 0.3% | Miscellaneous |
VNQ Vanguard Real Estate ETF | $9,306,820 | $765,539 ▼ | -7.6% | 96,504 | 0.3% | ETF |
EATON VANCE LTD DURATION INC
| $9,303,333 | $484,525 ▲ | 5.5% | 904,114 | 0.3% | COM |
MTUM iShares MSCI USA Momentum Factor ETF | $8,986,594 | $196,372 ▼ | -2.1% | 43,292 | 0.3% | ETF |
OWL Blue Owl Capital | $8,769,296 | $1,223,747 ▲ | 16.2% | 380,447 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $8,290,884 | $1,345,932 ▲ | 19.4% | 121,961 | 0.3% | ETF |
OBDC Blue Owl Capital | $8,126,134 | $290,935 ▲ | 3.7% | 538,511 | 0.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $8,096,308 | $80,020 ▲ | 1.0% | 109,071 | 0.3% | ETF |
TRGP Targa Resources | $8,019,781 | $26,037 ▼ | -0.3% | 48,359 | 0.3% | Oils/Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $7,780,380 | $330,975 ▲ | 4.4% | 81,994 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,754,464 | $588,703 ▼ | -7.1% | 135,686 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,686,299 | $116,919 ▼ | -1.5% | 56,471 | 0.3% | ETF |
XOM Exxon Mobil | $7,635,801 | $223,581 ▼ | -2.8% | 63,489 | 0.3% | Oils/Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $7,570,832 | $186,224 ▼ | -2.4% | 71,430 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $7,104,678 | $83,092 ▲ | 1.2% | 32,406 | 0.3% | Finance |
FTSL First Trust Senior Loan ETF | $6,970,161 | $397,311 ▲ | 6.0% | 151,855 | 0.2% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $6,959,515 | $149,625 ▲ | 2.2% | 59,909 | 0.2% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,850,301 | $5,229,141 ▲ | 322.6% | 260,666 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $6,831,871 | $160,827 ▲ | 2.4% | 69,454 | 0.2% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $6,792,877 | $200,509 ▲ | 3.0% | 378,012 | 0.2% | ETF |
UNP Union Pacific | $6,752,925 | $50,442 ▲ | 0.8% | 27,980 | 0.2% | Transportation |
EFA iShares MSCI EAFE ETF | $6,670,381 | $36,821 ▲ | 0.6% | 83,694 | 0.2% | Finance |
NUV Nuveen Municipal Value Fund | $6,657,069 | $262,105 ▲ | 4.1% | 745,472 | 0.2% | Finance |
META Meta Platforms | $6,323,234 | $20,856 ▼ | -0.3% | 11,218 | 0.2% | Computer and Technology |
SCHF Schwab International Equity ETF | $6,190,621 | $3,284,849 ▲ | 113.0% | 314,564 | 0.2% | ETF |
ETR Entergy | $6,097,704 | $8,354 ▲ | 0.1% | 44,525 | 0.2% | Utilities |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,089,397 | $158,620 ▼ | -2.5% | 48,141 | 0.2% | ETF |
CME CME Group | $6,058,869 | $112,887 ▲ | 1.9% | 26,675 | 0.2% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,036,122 | $205,694 ▲ | 3.5% | 127,681 | 0.2% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $5,971,790 | $53,335 ▲ | 0.9% | 56,879 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,954,517 | $78,357 ▲ | 1.3% | 29,789 | 0.2% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $5,801,005 | $2,746,861 ▼ | -32.1% | 114,554 | 0.2% | ETF |
