DFAC Dimensional U.S. Core Equity 2 ETF | $14,364,199 | $244,852 ▼ | -1.7% | 435,411 | 6.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $12,799,987 | $4,102,750 ▲ | 47.2% | 252,415 | 6.1% | ETF |
IVV iShares Core S&P 500 ETF | $9,344,443 | $752,950 ▼ | -7.5% | 16,630 | 4.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,876,922 | $455,650 ▼ | -4.9% | 134,990 | 4.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,324,805 | $1,142,319 ▲ | 18.5% | 190,552 | 3.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,281,297 | $750,038 ▲ | 11.5% | 42,608 | 3.5% | ETF |
IVW iShares S&P 500 Growth ETF | $7,022,186 | $81,783 ▲ | 1.2% | 75,646 | 3.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,326,898 | $147,109 ▲ | 2.4% | 129,756 | 3.0% | ETF |
AAPL Apple | $5,911,932 | $228,125 ▲ | 4.0% | 26,615 | 2.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $4,860,015 | $1,185,797 ▲ | 32.3% | 25,501 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $4,667,552 | $888,634 ▼ | -16.0% | 79,192 | 2.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $4,193,658 | $200,172 ▼ | -4.6% | 91,008 | 2.0% | Manufacturing |
MSFT Microsoft | $3,922,380 | $268,024 ▲ | 7.3% | 10,449 | 1.9% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,880,910 | $57,519 ▲ | 1.5% | 7,287 | 1.9% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,277,949 | $2,086,731 ▼ | -38.9% | 32,779 | 1.6% | ETF |
SOFI SoFi Technologies | $2,667,913 | $431,897 ▲ | 19.3% | 239,008 | 1.3% | Finance |
AMZN Amazon.com | $2,537,307 | $7,040 ▼ | -0.3% | 13,336 | 1.2% | Retail/Wholesale |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,495,327 | $40,159 ▼ | -1.6% | 107,743 | 1.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,437,328 | $124,132 ▲ | 5.4% | 87,768 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,321,355 | $539,104 ▼ | -18.8% | 42,138 | 1.1% | Manufacturing |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $2,309,589 | $186,143 ▲ | 8.8% | 22,892 | 1.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,177,673 | $819,744 ▲ | 60.4% | 40,350 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $2,075,545 | $16,993 ▲ | 0.8% | 14,779 | 1.0% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $1,991,464 | $35,062 ▲ | 1.8% | 60,092 | 1.0% | ETF |
DIMENSIONAL ETF TRUST
| $1,927,006 | $35,584 ▼ | -1.8% | 36,066 | 0.9% | GLOBAL CORE PLUS |
DFAI Dimensional International Core Equity Market ETF | $1,891,995 | $353,896 ▲ | 23.0% | 60,583 | 0.9% | ETF |
GOOGL Alphabet | $1,856,838 | $267,847 ▲ | 16.9% | 12,007 | 0.9% | Computer and Technology |
DFSV Dimensional US Small Cap Value ETF | $1,818,188 | $57,060 ▲ | 3.2% | 64,589 | 0.9% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,719,793 | $259,825 ▼ | -13.1% | 65,641 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $1,612,442 | $667,834 ▲ | 70.7% | 5,954 | 0.8% | ETF |
CSX CSX | $1,469,037 | $10,006 ▲ | 0.7% | 49,916 | 0.7% | Transportation |
BINC iShares Flexible Income Active ETF | $1,373,256 | $1,938 ▼ | -0.1% | 26,217 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,324,232 | $160,379 ▲ | 13.8% | 27,867 | 0.6% | ETF |
MBB iShares MBS ETF | $1,320,745 | $371,568 ▼ | -22.0% | 14,083 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,246,334 | $15,997 ▲ | 1.3% | 57,888 | 0.6% | ETF |
XOM Exxon Mobil | $1,234,939 | $24,737 ▲ | 2.0% | 10,384 | 0.6% | Energy |
NVDA NVIDIA | $1,213,503 | $479,137 ▲ | 65.2% | 11,197 | 0.6% | Computer and Technology |
SO Southern | $1,144,109 | $3,402 ▲ | 0.3% | 12,443 | 0.5% | Utilities |
DFCF Dimensional Core Fixed Income ETF | $1,126,408 | $131,017 ▼ | -10.4% | 26,781 | 0.5% | ETF |
AFL Aflac | $1,092,164 | $95,063 ▲ | 9.5% | 9,823 | 0.5% | Finance |
SYBT Stock Yards Bancorp | $1,010,529 | | 0.0% | 14,633 | 0.5% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $998,894 | $453,694 ▲ | 83.2% | 9,628 | 0.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $983,113 | $196,196 ▼ | -16.6% | 19,813 | 0.5% | ETF |
WMT Walmart | $974,926 | $60,488 ▲ | 6.6% | 11,105 | 0.5% | Retail/Wholesale |
PALMER SQUARE FUNDS TRUST
| $937,936 | $937,936 ▲ | New Holding | 46,068 | 0.4% | CLO SR DEBT ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $899,907 | $899,907 ▲ | New Holding | 24,798 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $897,461 | $115,078 ▼ | -11.4% | 7,362 | 0.4% | Manufacturing |
JNJ Johnson & Johnson | $893,056 | $147,433 ▼ | -14.2% | 5,385 | 0.4% | Medical |
SPMO Invesco S&P 500 Momentum ETF | $873,490 | $18,321 ▼ | -2.1% | 9,440 | 0.4% | ETF |
PG Procter & Gamble | $864,021 | $20,450 ▼ | -2.3% | 5,070 | 0.4% | Consumer Staples |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $837,626 | $71,310 ▲ | 9.3% | 31,656 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $835,995 | $86,514 ▲ | 11.5% | 2,725 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $832,062 | $153,559 ▲ | 22.6% | 3,392 | 0.4% | Finance |
DIMENSIONAL ETF TRUST
| $822,806 | $302,849 ▲ | 58.2% | 13,416 | 0.4% | US CORE EQUITY 1 |
META Meta Platforms | $798,539 | $193,148 ▲ | 31.9% | 1,385 | 0.4% | Computer and Technology |
IVLU iShares MSCI Intl Value Factor ETF | $789,648 | $201,716 ▼ | -20.3% | 26,052 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $778,409 | $60,907 ▲ | 8.5% | 9,598 | 0.4% | ETF |
KKR KKR & Co. Inc. | $777,442 | $17,110 ▼ | -2.2% | 6,725 | 0.4% | Finance |
HUBB Hubbell | $769,366 | $662 ▼ | -0.1% | 2,325 | 0.4% | Industrials |
DIMENSIONAL ETF TRUST
| $769,150 | $3,509 ▼ | -0.5% | 14,466 | 0.4% | GLOBAL CR ETF |
UBER Uber Technologies | $759,128 | $495,521 ▲ | 188.0% | 10,419 | 0.4% | Computer and Technology |
RTX RTX | $757,894 | $36,027 ▲ | 5.0% | 5,722 | 0.4% | Aerospace |
FNB F.N.B. | $755,164 | $673 ▲ | 0.1% | 56,146 | 0.4% | Finance |
LLY Eli Lilly and Company | $753,276 | $45,428 ▲ | 6.4% | 912 | 0.4% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $750,037 | $154,538 ▲ | 26.0% | 28,970 | 0.4% | ETF |
AGNC AGNC Investment | $747,254 | $9,638 ▲ | 1.3% | 78,001 | 0.4% | Finance |
MODL VictoryShares WestEnd US Sector ETF | $732,596 | $94,408 ▼ | -11.4% | 18,872 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $719,468 | $719,468 ▲ | New Holding | 15,634 | 0.3% | ETF |
GOOG Alphabet | $711,145 | $105,297 ▲ | 17.4% | 4,552 | 0.3% | Computer and Technology |
MA Mastercard | $708,379 | $22,480 ▲ | 3.3% | 1,292 | 0.3% | Business Services |
BAC Bank of America | $703,543 | $2,212 ▲ | 0.3% | 16,859 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $702,896 | $438,274 ▲ | 165.6% | 3,477 | 0.3% | ETF |
DISV Dimensional International Small Cap Value ETF | $698,509 | $27,606 ▼ | -3.8% | 23,987 | 0.3% | ETF |
IAU iShares Gold Trust | $687,650 | $269,860 ▲ | 64.6% | 11,663 | 0.3% | Finance |
HD Home Depot | $677,076 | $32,992 ▲ | 5.1% | 1,847 | 0.3% | Retail/Wholesale |
DIHP Dimensional International High Profitability ETF | $676,693 | $15,544 ▼ | -2.2% | 25,119 | 0.3% | ETF |
CVX Chevron | $673,566 | $17,232 ▲ | 2.6% | 4,026 | 0.3% | Energy |
NLY Annaly Capital Management | $632,296 | $96,940 ▲ | 18.1% | 31,132 | 0.3% | Finance |
AVGO Broadcom | $630,141 | $171,263 ▲ | 37.3% | 3,764 | 0.3% | Computer and Technology |
DFGR Dimensional Global Real Estate ETF | $623,727 | $84,636 ▲ | 15.7% | 23,752 | 0.3% | ETF |
CAT Caterpillar | $616,090 | $4,947 ▲ | 0.8% | 1,868 | 0.3% | Industrials |
KO Coca-Cola | $596,308 | $77,278 ▼ | -11.5% | 8,326 | 0.3% | Consumer Staples |
DUK Duke Energy | $587,419 | $29,395 ▼ | -4.8% | 4,816 | 0.3% | Utilities |
DFIP Dimensional Inflation-Protected Securities ETF | $586,857 | $45,269 ▼ | -7.2% | 13,936 | 0.3% | ETF |
V Visa | $582,667 | $39,242 ▲ | 7.2% | 1,663 | 0.3% | Business Services |
ABBV AbbVie | $579,600 | $8,382 ▼ | -1.4% | 2,766 | 0.3% | Medical |
MUB iShares National Muni Bond ETF | $536,313 | $37,751 ▲ | 7.6% | 5,086 | 0.3% | ETF |
IVR Invesco Mortgage Capital | $530,091 | $45,115 ▲ | 9.3% | 67,185 | 0.3% | Finance |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $527,121 | $527,121 ▲ | New Holding | 11,319 | 0.3% | ETF |
JBBB Janus Henderson B-BBB CLO ETF | $520,179 | $520,179 ▲ | New Holding | 10,688 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $516,018 | $32,535 ▲ | 6.7% | 8,755 | 0.2% | GLOBAL SEL EQUIT |
SERVISFIRST BANCSHARES INC
| $511,443 | | 0.0% | 6,192 | 0.2% | COM |
AGOX Adaptive Growth Opportunities ETF | $500,622 | $19,255 ▼ | -3.7% | 20,462 | 0.2% | ETF |
LOW Lowe's Companies | $495,706 | $17,029 ▼ | -3.3% | 2,125 | 0.2% | Retail/Wholesale |
GLDM SPDR Gold MiniShares Trust | $486,641 | $222,185 ▲ | 84.0% | 7,863 | 0.2% | Finance |
IEV iShares Europe ETF | $478,550 | $120,641 ▼ | -20.1% | 8,223 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $463,098 | $17,830 ▼ | -3.7% | 6,857 | 0.2% | Manufacturing |
TSLA Tesla | $460,268 | $225,987 ▲ | 96.5% | 1,776 | 0.2% | Auto/Tires/Trucks |
FEDERATED HERMES ETF TRUST
| $459,187 | $33,341 ▲ | 7.8% | 18,331 | 0.2% | HERMES TOTAL RET |
JAVA JPMorgan Active Value ETF | $456,646 | $33,230 ▲ | 7.8% | 7,187 | 0.2% | ETF |
