VOO Vanguard S&P 500 ETF | $127,661,172 | $2,461,862 ▼ | -1.9% | 235,476 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $89,822,708 | $1,636,700 ▲ | 1.9% | 337,185 | 3.0% | ETF |
BRK.B Berkshire Hathaway | $72,724,542 | $2,567,355 ▼ | -3.4% | 160,952 | 2.4% | Finance |
NVDA NVIDIA | $71,228,502 | $396,371 ▲ | 0.6% | 508,376 | 2.4% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $65,117,434 | $1,035,772 ▲ | 1.6% | 1,014,132 | 2.2% | ETF |
ET Energy Transfer | $64,855,371 | $1,319,069 ▲ | 2.1% | 3,287,145 | 2.2% | Oils/Energy |
EPD Enterprise Products Partners | $64,499,889 | $1,662,225 ▲ | 2.6% | 1,988,283 | 2.1% | Oils/Energy |
AAPL Apple | $61,776,028 | $3,284,454 ▲ | 5.6% | 254,537 | 2.1% | Computer and Technology |
VUG Vanguard Growth ETF | $57,672,358 | $4,429,366 ▼ | -7.1% | 139,410 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $54,865,542 | $3,164,616 ▼ | -5.5% | 873,933 | 1.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $49,999,627 | $764,573 ▼ | -1.5% | 84,818 | 1.7% | Finance |
SFLR Innovator Equity Managed Floor ETF | $49,294,876 | $8,099,072 ▲ | 19.7% | 1,500,148 | 1.6% | ETF |
MSFT Microsoft | $44,620,784 | $5,553,663 ▲ | 14.2% | 105,099 | 1.5% | Computer and Technology |
DFAS Dimensional U.S. Small Cap ETF | $36,878,377 | $1,733,201 ▲ | 4.9% | 564,580 | 1.2% | ETF |
BX Blackstone | $36,293,791 | $5,200,311 ▲ | 16.7% | 208,621 | 1.2% | Finance |
VTI Vanguard Total Stock Market ETF | $35,696,221 | $14,612,055 ▲ | 69.3% | 122,381 | 1.2% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $34,776,165 | $4,152,926 ▼ | -10.7% | 268,107 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $34,294,023 | $1,355,682 ▲ | 4.1% | 141,711 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $33,711,459 | $728,983 ▲ | 2.2% | 56,927 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $33,288,417 | $1,148,937 ▲ | 3.6% | 980,802 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $33,188,223 | $71,721 ▼ | -0.2% | 952,316 | 1.1% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $32,791,263 | $13,506,393 ▲ | 70.0% | 328,175 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $32,368,921 | $1,284,216 ▲ | 4.1% | 1,385,656 | 1.1% | ETF |
AMZN Amazon.com | $28,337,357 | $1,659,312 ▲ | 6.2% | 127,571 | 0.9% | Retail/Wholesale |
OKE ONEOK | $27,849,832 | $387,436 ▼ | -1.4% | 270,781 | 0.9% | Oils/Energy |
MDY SPDR S&P MidCap 400 ETF Trust | $25,441,098 | $2,996,040 ▼ | -10.5% | 44,343 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $24,301,947 | $1,819,384 ▲ | 8.1% | 470,148 | 0.8% | Manufacturing |
MPLX Mplx | $23,573,731 | $281,572 ▲ | 1.2% | 486,257 | 0.8% | Oils/Energy |
AVLV Avantis U.S. Large Cap Value ETF | $21,224,642 | $1,649,633 ▲ | 8.4% | 314,439 | 0.7% | ETF |
KMI Kinder Morgan | $20,730,806 | $381,010 ▼ | -1.8% | 732,796 | 0.7% | Oils/Energy |
VTV Vanguard Value ETF | $20,238,125 | $270,044 ▼ | -1.3% | 118,936 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $20,070,156 | $191,830 ▼ | -0.9% | 82,549 | 0.7% | Finance |
AVUS Avantis U.S. Equity ETF | $20,019,052 | $1,097,788 ▲ | 5.8% | 204,861 | 0.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $18,694,379 | $688,027 ▲ | 3.8% | 194,490 | 0.6% | ETF |
WMB Williams Companies | $18,494,726 | $393,433 ▼ | -2.1% | 327,979 | 0.6% | Oils/Energy |
SCHM Schwab U.S. Mid-Cap ETF | $18,285,350 | $1,077,557 ▲ | 6.3% | 654,216 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $18,140,640 | $1,025,109 ▲ | 6.0% | 727,955 | 0.6% | ETF |
BIP Brookfield Infrastructure Partners | $17,760,233 | $196,800 ▼ | -1.1% | 542,463 | 0.6% | Finance |
QQQ Invesco QQQ | $17,526,071 | $38,646 ▲ | 0.2% | 34,013 | 0.6% | Finance |
SCHD Schwab US Dividend Equity ETF | $17,058,364 | $14,902,105 ▲ | 691.1% | 624,391 | 0.6% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,503,887 | $413,789 ▲ | 2.6% | 143,027 | 0.5% | ETF |
GOOG Alphabet | $16,458,125 | $5,257,565 ▲ | 46.9% | 84,232 | 0.5% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $15,532,564 | $454,529 ▲ | 3.0% | 506,442 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $15,376,174 | $258,618 ▼ | -1.7% | 303,637 | 0.5% | ULTRASHORT FIXED |
BN Brookfield | $14,966,844 | $73,617 ▼ | -0.5% | 256,369 | 0.5% | Finance |
LLY Eli Lilly and Company | $14,875,858 | $290,480 ▲ | 2.0% | 18,897 | 0.5% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,810,861 | $128,192 ▲ | 0.9% | 245,745 | 0.5% | Manufacturing |
BND Vanguard Total Bond Market ETF | $13,720,341 | $3,077,227 ▲ | 28.9% | 191,598 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,642,569 | $761,377 ▼ | -5.3% | 464,191 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $13,368,413 | $420,967 ▲ | 3.3% | 325,345 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $13,349,890 | $87,626 ▲ | 0.7% | 82,422 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,959,345 | $12,656,291 ▲ | 4,176.3% | 223,862 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $12,906,360 | $849,837 ▲ | 7.0% | 564,830 | 0.4% | ETF |
GOOGL Alphabet | $12,814,434 | $440,265 ▲ | 3.6% | 66,071 | 0.4% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $12,684,615 | $823,120 ▲ | 6.9% | 488,433 | 0.4% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $12,593,644 | $135,185 ▲ | 1.1% | 187,715 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $12,363,494 | $248,952 ▲ | 2.1% | 212,504 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,605,794 | $675,760 ▲ | 6.2% | 383,282 | 0.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $11,531,970 | $198,620 ▲ | 1.8% | 444,221 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,225,633 | $1,290,323 ▲ | 13.0% | 116,352 | 0.4% | Finance |
ARCC Ares Capital | $11,207,894 | $559,915 ▲ | 5.3% | 507,374 | 0.4% | Finance |
V Visa | $11,113,004 | $543,615 ▼ | -4.7% | 35,550 | 0.4% | Business Services |
OWL Blue Owl Capital | $10,886,138 | $2,044,541 ▲ | 23.1% | 468,422 | 0.4% | Finance |
IWC iShares Micro-Cap ETF | $10,729,241 | $355,754 ▲ | 3.4% | 83,360 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,631,523 | $403,906 ▲ | 3.9% | 207,363 | 0.4% | Manufacturing |
AMD Advanced Micro Devices | $10,216,587 | $933,422 ▲ | 10.1% | 83,852 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $9,988,764 | $745 ▲ | 0.0% | 53,637 | 0.3% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $9,988,592 | $2,738,411 ▼ | -21.5% | 358,142 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $9,837,659 | $423,587 ▲ | 4.5% | 399,580 | 0.3% | ETF |
KKR KKR & Co. Inc. | $9,419,226 | $5,749,968 ▲ | 156.7% | 63,540 | 0.3% | Finance |
EATON VANCE LTD DURATION INC
| $9,278,666 | $174,241 ▲ | 1.9% | 921,417 | 0.3% | COM |
AMT American Tower | $9,189,028 | $121,132 ▼ | -1.3% | 51,281 | 0.3% | Finance |
TRGP Targa Resources | $9,156,183 | $127,860 ▼ | -1.4% | 47,693 | 0.3% | Oils/Energy |
BOXX Alpha Architect 1-3 Month Box ETF | $8,909,645 | $8,909,645 ▲ | New Holding | 80,696 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,886,323 | $195,516 ▼ | -2.2% | 42,360 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,862,341 | $406,760 ▲ | 4.8% | 127,828 | 0.3% | ETF |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $8,506,300 | $464,713 ▼ | -5.2% | 418,000 | 0.3% | Miscellaneous |
DFAU Dimensional US Core Equity Market ETF | $8,093,858 | $4,461,110 ▼ | -35.5% | 198,428 | 0.3% | ETF |
OBDC Blue Owl Capital | $8,073,098 | $124,678 ▲ | 1.6% | 546,958 | 0.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,886,312 | $548,559 ▲ | 7.5% | 280,153 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,872,942 | $151,039 ▲ | 2.0% | 138,340 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $7,679,264 | $135,792 ▲ | 1.8% | 83,470 | 0.3% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $7,673,291 | $38,326 ▼ | -0.5% | 71,075 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $7,613,850 | $111,628 ▼ | -1.4% | 107,495 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $7,480,626 | $981,773 ▼ | -11.6% | 85,308 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $7,171,350 | $13,302 ▼ | -0.2% | 32,346 | 0.2% | Finance |
FTSL First Trust Senior Loan ETF | $7,037,971 | $510 ▼ | 0.0% | 151,844 | 0.2% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $7,026,023 | $41,852 ▲ | 0.6% | 60,268 | 0.2% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $7,014,487 | $331,235 ▲ | 5.0% | 396,747 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $6,993,444 | $7,041 ▲ | 0.1% | 69,524 | 0.2% | Manufacturing |
META Meta Platforms | $6,971,700 | $120,918 ▲ | 1.8% | 11,416 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $6,916,715 | $127,887 ▲ | 1.9% | 64,685 | 0.2% | Oils/Energy |
ETR Entergy | $6,821,298 | $3,410,687 ▲ | 100.0% | 89,051 | 0.2% | Utilities |
NUV Nuveen Municipal Value Fund | $6,815,653 | $374,777 ▲ | 5.8% | 788,849 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $6,495,826 | $1,227,932 ▲ | 23.3% | 128,834 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $6,357,469 | $371,804 ▲ | 6.2% | 135,612 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $6,331,245 | $47,943 ▼ | -0.8% | 83,065 | 0.2% | Finance |
UNP Union Pacific | $6,307,779 | $178,500 ▼ | -2.8% | 27,210 | 0.2% | Transportation |
SCHF Schwab International Equity ETF | $6,265,440 | $386,247 ▲ | 6.6% | 335,230 | 0.2% | ETF |
ABBV AbbVie | $6,227,800 | $749,514 ▲ | 13.7% | 34,890 | 0.2% | Medical |
