VO Vanguard Mid-Cap ETF | $97,366,490 | $2,195,521 ▲ | 2.3% | 389,684 | 7.5% | ETF |
VOO Vanguard S&P 500 ETF | $93,883,538 | $30,319,173 ▲ | 47.7% | 195,306 | 7.3% | ETF |
QQQ Invesco QQQ | $49,397,040 | $7,745,761 ▲ | 18.6% | 111,252 | 3.8% | Finance |
AVDV Avantis International Small Cap Value ETF | $39,468,180 | $1,617,587 ▼ | -3.9% | 599,274 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $32,636,645 | $2,097,689 ▼ | -6.0% | 563,089 | 2.5% | ETF |
DFIS Dimensional International Small Cap ETF | $26,726,894 | $804,476 ▼ | -2.9% | 1,066,516 | 2.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $25,365,845 | $1,341,315 ▼ | -5.0% | 1,031,132 | 2.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $24,397,405 | $1,516,894 ▼ | -5.9% | 807,326 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $21,272,660 | $5,772,236 ▲ | 37.2% | 509,281 | 1.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $21,019,641 | $310,905 ▼ | -1.5% | 386,177 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $20,031,105 | $3,589,851 ▲ | 21.8% | 76,830 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,952,395 | $1,474,595 ▼ | -7.2% | 378,291 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $17,209,470 | $927,776 ▲ | 5.7% | 680,754 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $16,904,105 | $701,505 ▲ | 4.3% | 274,729 | 1.3% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $16,779,372 | $2,926,301 ▲ | 21.1% | 384,848 | 1.3% | Manufacturing |
AAPL Apple | $16,091,402 | $732,908 ▲ | 4.8% | 93,838 | 1.2% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $15,497,094 | $819,886 ▼ | -5.0% | 271,974 | 1.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $15,304,628 | $92,022 ▼ | -0.6% | 50,227 | 1.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $15,261,348 | $514,113 ▼ | -3.3% | 373,138 | 1.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $14,927,675 | $682,800 ▼ | -4.4% | 193,089 | 1.2% | ETF |
DFIP Dimensional Inflation-Protected Securities ETF | $14,718,881 | $1,003,572 ▲ | 7.3% | 356,821 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $14,346,144 | $1,031,355 ▼ | -6.7% | 230,127 | 1.1% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $14,089,226 | $613,317 ▼ | -4.2% | 306,288 | 1.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,384,848 | $310,575 ▼ | -2.3% | 164,372 | 1.0% | ETF |
NVDA NVIDIA | $13,350,447 | $515,043 ▲ | 4.0% | 14,775 | 1.0% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,723,425 | $565,925 ▼ | -4.3% | 248,117 | 1.0% | Manufacturing |
AMAT Applied Materials | $11,567,849 | $148,279 ▼ | -1.3% | 56,092 | 0.9% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $11,027,344 | $2,982,212 ▲ | 37.1% | 174,125 | 0.9% | ETF |
MSFT Microsoft | $10,576,429 | $560,817 ▲ | 5.6% | 25,139 | 0.8% | Computer and Technology |
AMZN Amazon.com | $10,501,280 | $1,845,092 ▼ | -14.9% | 58,218 | 0.8% | Retail/Wholesale |
DFLV Dimensional US Large Cap Value ETF | $9,983,425 | $952,242 ▼ | -8.7% | 332,892 | 0.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $9,921,638 | $618,727 ▼ | -5.9% | 154,663 | 0.8% | ETF |
KE Kimball Electronics | $8,758,962 | | 0.0% | 404,571 | 0.7% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $8,043,401 | $6,237,777 ▲ | 345.5% | 190,467 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,996,314 | $2,651,116 ▲ | 49.6% | 17,494 | 0.6% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,967,193 | $676,848 ▼ | -7.8% | 185,111 | 0.6% | ETF |
AVDE Avantis International Equity ETF | $7,651,566 | $262,546 ▼ | -3.3% | 120,043 | 0.6% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $7,443,348 | $364,635 ▲ | 5.2% | 98,718 | 0.6% | ETF |
AVGO Broadcom | $7,394,068 | $426,759 ▼ | -5.5% | 5,579 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $7,299,416 | $132,250 ▲ | 1.8% | 9,383 | 0.6% | Medical |
DFAE Dimensional Emerging Core Equity Market ETF | $6,985,257 | $584,752 ▼ | -7.7% | 282,575 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $6,293,540 | $615,402 ▲ | 10.8% | 78,807 | 0.5% | Finance |
GOOG Alphabet | $6,019,295 | $167,791 ▲ | 2.9% | 39,533 | 0.5% | Computer and Technology |
VB Vanguard Small-Cap ETF | $5,890,787 | $203,903 ▲ | 3.6% | 25,770 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $5,687,696 | $158,657 ▼ | -2.7% | 88,511 | 0.4% | ETF |
IWM iShares Russell 2000 ETF | $5,533,730 | $3,835,379 ▲ | 225.8% | 26,314 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $5,330,771 | $190,953 ▼ | -3.5% | 145,055 | 0.4% | ETF |
MANH Manhattan Associates | $5,223,176 | $96,837 ▲ | 1.9% | 20,874 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $4,997,802 | $1,826,917 ▲ | 57.6% | 31,594 | 0.4% | Medical |
IJS iShares S&P Small-Cap 600 Value ETF | $4,917,758 | $2,433,446 ▲ | 98.0% | 47,857 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,839,382 | $334,496 ▼ | -6.5% | 135,027 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,833,453 | $3,361,440 ▲ | 228.4% | 65,123 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $4,715,335 | $27,350 ▼ | -0.6% | 17,413 | 0.4% | ETF |
MPWR Monolithic Power Systems | $4,681,650 | $110,419 ▼ | -2.3% | 6,911 | 0.4% | Computer and Technology |
V Visa | $4,476,413 | $91,817 ▼ | -2.0% | 16,040 | 0.3% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,459,929 | $161,148 ▼ | -3.5% | 60,970 | 0.3% | ETF |
UNH UnitedHealth Group | $4,207,404 | $3,958 ▲ | 0.1% | 8,505 | 0.3% | Medical |
GE General Electric | $4,200,238 | $64,068 ▼ | -1.5% | 23,929 | 0.3% | Transportation |
JPM JPMorgan Chase & Co. | $4,181,560 | $243,971 ▼ | -5.5% | 20,876 | 0.3% | Finance |
EFV iShares MSCI EAFE Value ETF | $4,118,068 | $1,472,386 ▲ | 55.7% | 75,700 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $4,072,741 | $2,280,567 ▲ | 127.3% | 7,747 | 0.3% | ETF |
MRK Merck & Co., Inc. | $4,054,053 | $864,937 ▲ | 27.1% | 30,724 | 0.3% | Medical |
AMD Advanced Micro Devices | $3,932,195 | $144,363 ▲ | 3.8% | 22,744 | 0.3% | Computer and Technology |
PHM PulteGroup | $3,926,543 | $38,960 ▼ | -1.0% | 32,553 | 0.3% | Construction |
ETN Eaton | $3,886,769 | $89,736 ▼ | -2.3% | 12,431 | 0.3% | Industrial Products |
PH Parker-Hannifin | $3,859,190 | $58,910 ▼ | -1.5% | 6,944 | 0.3% | Industrial Products |
SHAK Shake Shack | $3,857,432 | $114,329 ▼ | -2.9% | 37,080 | 0.3% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $3,824,670 | $718,620 ▲ | 23.1% | 14,716 | 0.3% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,808,875 | $154,655 ▼ | -3.9% | 45,907 | 0.3% | ETF |
SYK Stryker | $3,785,074 | $61,194 ▲ | 1.6% | 10,577 | 0.3% | Medical |
JNK SPDR Bloomberg High Yield Bond ETF | $3,703,887 | $309,593 ▼ | -7.7% | 38,906 | 0.3% | Finance |
PERMIAN RESOURCES CORP
| $3,678,507 | $8,724 ▼ | -0.2% | 208,296 | 0.3% | CLASS A COM |
LOW Lowe's Companies | $3,624,612 | $357,901 ▲ | 11.0% | 14,229 | 0.3% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $3,604,366 | $1,821,483 ▲ | 102.2% | 44,074 | 0.3% | Manufacturing |
TIP iShares TIPS Bond ETF | $3,603,253 | $307,512 ▼ | -7.9% | 33,547 | 0.3% | ETF |
MEDP Medpace | $3,356,466 | $42,840 ▲ | 1.3% | 8,305 | 0.3% | Medical |
WWD Woodward | $3,325,601 | $3,321,902 ▲ | 89,808.3% | 21,578 | 0.3% | Aerospace |
PG Procter & Gamble | $3,218,823 | $1,462,821 ▲ | 83.3% | 19,839 | 0.2% | Consumer Staples |
KKR KKR & Co. Inc. | $3,195,328 | $50,894 ▼ | -1.6% | 31,769 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $3,134,360 | $2,708,528 ▲ | 636.1% | 29,928 | 0.2% | ETF |
BSX Boston Scientific | $3,053,490 | $70,956 ▼ | -2.3% | 44,583 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $3,046,584 | $2,620,409 ▲ | 614.9% | 5,626 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,950,368 | $136,248 ▲ | 4.8% | 7,016 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $2,940,110 | $19,760 ▲ | 0.7% | 5,059 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $2,938,902 | $5,302,027 ▼ | -64.3% | 33,984 | 0.2% | ETF |
BP BP | $2,866,156 | $135,007 ▼ | -4.5% | 76,066 | 0.2% | Oils/Energy |
FANG Diamondback Energy | $2,863,629 | $152,793 ▼ | -5.1% | 14,450 | 0.2% | Oils/Energy |
SGOL abrdn Physical Gold Shares ETF | $2,755,746 | $214,524 ▼ | -7.2% | 129,743 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $2,751,587 | $348,669 ▼ | -11.2% | 55,881 | 0.2% | ETF |
META Meta Platforms | $2,742,607 | $7,284 ▲ | 0.3% | 5,648 | 0.2% | Computer and Technology |
AFL Aflac | $2,736,407 | $175,324 ▲ | 6.8% | 31,871 | 0.2% | Finance |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,666,443 | $2,359,103 ▲ | 767.6% | 20,397 | 0.2% | ETF |
PFGC Performance Food Group | $2,649,869 | $34,857 ▼ | -1.3% | 35,502 | 0.2% | Retail/Wholesale |
VMC Vulcan Materials | $2,611,601 | $74,781 ▲ | 2.9% | 9,569 | 0.2% | Construction |
FMB First Trust Managed Municipal ETF | $2,580,296 | $1,323,455 ▲ | 105.3% | 50,239 | 0.2% | Manufacturing |
GOOGL Alphabet | $2,566,867 | $204,812 ▲ | 8.7% | 17,007 | 0.2% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,562,565 | $177,041 ▼ | -6.5% | 70,809 | 0.2% | ETF |
COP ConocoPhillips | $2,540,704 | $18,710 ▼ | -0.7% | 19,962 | 0.2% | Oils/Energy |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $2,534,876 | $2,271,612 ▲ | 862.9% | 29,040 | 0.2% | ETF |
TRI Thomson Reuters | $2,480,502 | $59,215 ▼ | -2.3% | 15,918 | 0.2% | Business Services |
