AVUS Avantis U.S. Equity ETF | $16,201,140 | $4,214,681 ▲ | 35.2% | 170,269 | 5.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $15,370,860 | $2,887,155 ▼ | -15.8% | 167,420 | 4.9% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $11,012,103 | $8,603,516 ▲ | 357.2% | 221,304 | 3.5% | ETF |
VTI Vanguard Total Stock Market ETF | $10,985,626 | $1,016,532 ▲ | 10.2% | 38,797 | 3.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,493,097 | $5,288,835 ▲ | 101.6% | 52,979 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,706,304 | $2,520,089 ▲ | 35.1% | 183,797 | 3.1% | ETF |
AAPL Apple | $8,837,962 | $3,612,448 ▼ | -29.0% | 37,931 | 2.8% | Computer and Technology |
FLTR VanEck Floating Rate ETF | $8,825,180 | $8,825,180 ▲ | New Holding | 346,493 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $8,438,897 | $3,161,223 ▼ | -27.3% | 15,993 | 2.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,181,564 | $2,468,623 ▼ | -25.6% | 40,085 | 2.3% | ETF |
TSLA Tesla | $6,142,192 | $903,918 ▼ | -12.8% | 23,477 | 2.0% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $6,068,908 | $829,690 ▲ | 15.8% | 15,807 | 1.9% | ETF |
AVDE Avantis International Equity ETF | $5,443,509 | $1,433,705 ▲ | 35.8% | 81,210 | 1.7% | ETF |
AVIG Avantis Core Fixed Income ETF | $5,294,646 | $1,733,595 ▲ | 48.7% | 124,551 | 1.7% | ETF |
SCHB Schwab US Broad Market ETF | $5,004,657 | $55,611 ▲ | 1.1% | 75,235 | 1.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,634,815 | $2,944,260 ▼ | -38.8% | 23,076 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,494,269 | $2,104,235 ▼ | -31.9% | 72,116 | 1.4% | ETF |
QQQ Invesco QQQ | $4,187,318 | $3,026,642 ▼ | -42.0% | 8,579 | 1.3% | Finance |
AMZN Amazon.com | $3,987,568 | $1,358,318 ▼ | -25.4% | 21,401 | 1.3% | Retail/Wholesale |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,957,397 | $821,589 ▼ | -17.2% | 86,957 | 1.3% | ETF |
NVDA NVIDIA | $3,395,231 | $2,866,844 ▲ | 542.6% | 27,958 | 1.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $3,355,495 | $60,247 ▲ | 1.8% | 5,848 | 1.1% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,200,491 | $1,711,488 ▼ | -34.8% | 37,862 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $3,187,533 | $1,880,791 ▼ | -37.1% | 29,857 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,071,519 | $2,648,802 ▼ | -46.3% | 30,496 | 1.0% | ETF |
VTV Vanguard Value ETF | $2,882,717 | $1,109,234 ▲ | 62.5% | 16,513 | 0.9% | ETF |
FFIN First Financial Bankshares | $2,880,025 | $87,307 ▼ | -2.9% | 77,817 | 0.9% | Finance |
SCHF Schwab International Equity ETF | $2,618,035 | $299,313 ▲ | 12.9% | 63,668 | 0.8% | ETF |
VV Vanguard Large-Cap ETF | $2,600,252 | $40,283 ▼ | -1.5% | 9,876 | 0.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,553,088 | $726,371 ▲ | 39.8% | 39,521 | 0.8% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $2,442,113 | $1,076,070 ▲ | 78.8% | 73,447 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $2,291,798 | $1,217,767 ▼ | -34.7% | 44,501 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,261,519 | $1,130,872 ▼ | -33.3% | 30,109 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $2,061,722 | $5,487,157 ▼ | -72.7% | 3,574 | 0.7% | ETF |
MSFT Microsoft | $1,997,251 | $539,542 ▼ | -21.3% | 4,642 | 0.6% | Computer and Technology |
GDX VanEck Gold Miners ETF | $1,903,979 | $76,454 ▲ | 4.2% | 47,815 | 0.6% | ETF |
XOM Exxon Mobil | $1,871,151 | $1,860,836 ▼ | -49.9% | 15,963 | 0.6% | Oils/Energy |
VGT Vanguard Information Technology ETF | $1,806,876 | $192,945 ▲ | 12.0% | 3,081 | 0.6% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,707,705 | $911,555 ▲ | 114.5% | 7,014 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,684,733 | $702,101 ▲ | 71.5% | 28,310 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,647,353 | $6,453,812 ▼ | -79.7% | 16,267 | 0.5% | Finance |
WMT Walmart | $1,563,021 | $362,169 ▼ | -18.8% | 19,356 | 0.5% | Retail/Wholesale |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,547,679 | $47,698 ▼ | -3.0% | 19,728 | 0.5% | ETF |
BKLN Invesco Senior Loan ETF | $1,528,578 | $1,029 ▼ | -0.1% | 72,755 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $1,526,069 | $107,700 ▲ | 7.6% | 6,433 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,458,300 | $437,404 ▲ | 42.8% | 30,476 | 0.5% | ETF |
ALL Allstate | $1,399,807 | $1,399,807 ▲ | New Holding | 7,381 | 0.4% | Finance |
DGRO iShares Core Dividend Growth ETF | $1,388,561 | $2,537,901 ▼ | -64.6% | 22,150 | 0.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,362,527 | $4,427,724 ▼ | -76.5% | 36,276 | 0.4% | ETF |
LOW Lowe's Companies | $1,350,454 | $251,348 ▼ | -15.7% | 4,986 | 0.4% | Retail/Wholesale |
AVMU Avantis Core Municipal Fixed Income ETF | $1,319,577 | $999,681 ▼ | -43.1% | 28,112 | 0.4% | ETF |
SDIV Global X SuperDividend ETF | $1,248,884 | $1,248,884 ▲ | New Holding | 53,054 | 0.4% | ETF |
GOOGL Alphabet | $1,213,662 | $130,355 ▼ | -9.7% | 7,318 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $1,196,756 | $709,042 ▲ | 145.4% | 19,574 | 0.4% | HEDGED EQUITY LA |
REZ iShares Residential and Multisector Real Estate ETF | $1,156,614 | $92,639 ▼ | -7.4% | 13,022 | 0.4% | ETF |
JGRO JPMorgan Active Growth ETF | $1,144,205 | $883,044 ▲ | 338.1% | 14,883 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,143,221 | $150,804 ▼ | -11.7% | 5,064 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,138,335 | $92,059 ▼ | -7.5% | 16,248 | 0.4% | ETF |
EWG iShares MSCI Germany ETF | $1,123,413 | $33,704 ▼ | -2.9% | 33,198 | 0.4% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,107,779 | $6,413 ▼ | -0.6% | 33,337 | 0.4% | ETF |
EWP iShares MSCI Spain ETF | $1,104,948 | $1,835 ▼ | -0.2% | 31,311 | 0.4% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,103,572 | $27,339 ▲ | 2.5% | 24,260 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,102,536 | $4,126,594 ▼ | -78.9% | 16,331 | 0.4% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,072,801 | $140,925 ▲ | 15.1% | 17,821 | 0.3% | ETF |
GOOG Alphabet | $1,031,327 | $80,580 ▼ | -7.2% | 6,169 | 0.3% | Computer and Technology |
PSR Invesco Active U.S. Real Estate ETF | $1,021,602 | $17,040 ▼ | -1.6% | 10,372 | 0.3% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $1,020,452 | $33,773 ▲ | 3.4% | 22,329 | 0.3% | Finance |
UNIT Uniti Group | $995,694 | $180,689 ▲ | 22.2% | 176,541 | 0.3% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $977,390 | $400,338 ▲ | 69.4% | 17,793 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $974,839 | $596,348 ▲ | 157.6% | 4,855 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $940,965 | $25,989 ▼ | -2.7% | 5,612 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $938,940 | $607,935 ▼ | -39.3% | 17,763 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $893,752 | $3,049,374 ▼ | -77.3% | 13,805 | 0.3% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $861,164 | $57,875 ▼ | -6.3% | 7,678 | 0.3% | ETF |
ILCG iShares Morningstar Growth ETF | $845,338 | $3,773,725 ▼ | -81.7% | 10,059 | 0.3% | ETF |
MPLX Mplx | $840,879 | $16,184 ▲ | 2.0% | 18,913 | 0.3% | Oils/Energy |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $833,875 | $17,043 ▲ | 2.1% | 25,246 | 0.3% | Finance |
IWN iShares Russell 2000 Value ETF | $806,408 | $39,703 ▲ | 5.2% | 4,834 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $793,123 | $251,792 ▼ | -24.1% | 1,723 | 0.3% | Finance |
DEUS Xtrackers Russell US Multifactor ETF | $785,805 | $70,755 ▲ | 9.9% | 14,349 | 0.3% | ETF |
AFL Aflac | $767,176 | $284,085 ▼ | -27.0% | 6,862 | 0.2% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $761,253 | $761,253 ▲ | New Holding | 14,773 | 0.2% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $760,889 | $107,005 ▼ | -12.3% | 12,451 | 0.2% | Manufacturing |
IWM iShares Russell 2000 ETF | $740,177 | $24,297 ▲ | 3.4% | 3,351 | 0.2% | Finance |
RPV Invesco S&P 500 Pure Value ETF | $739,834 | $181,313 ▲ | 32.5% | 8,320 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $727,614 | $4,204,886 ▼ | -85.2% | 31,028 | 0.2% | ETF |
ET Energy Transfer | $720,086 | $42,388 ▲ | 6.3% | 44,865 | 0.2% | Oils/Energy |
PFLT PennantPark Floating Rate Capital | $709,241 | $63,635 ▲ | 9.9% | 61,300 | 0.2% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $707,822 | $331,658 ▲ | 88.2% | 7,602 | 0.2% | ETF |
COST Costco Wholesale | $702,115 | $357,263 ▼ | -33.7% | 792 | 0.2% | Retail/Wholesale |
META Meta Platforms | $699,362 | $132,776 ▲ | 23.4% | 1,222 | 0.2% | Computer and Technology |
LTC LTC Properties | $698,094 | $7,558 ▼ | -1.1% | 19,027 | 0.2% | Finance |
GCOW Pacer Global Cash Cows Dividend ETF | $697,710 | $2,483,601 ▼ | -78.1% | 19,121 | 0.2% | ETF |
AGNC AGNC Investment | $694,766 | $43,054 ▲ | 6.6% | 66,421 | 0.2% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $690,158 | $13,958 ▼ | -2.0% | 5,884 | 0.2% | ETF |
IBM International Business Machines | $658,470 | $185,070 ▼ | -21.9% | 2,978 | 0.2% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $641,056 | $573,221 ▼ | -47.2% | 6,067 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $629,661 | $115,431 ▼ | -15.5% | 6,044 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $606,772 | $1,116,966 ▼ | -64.8% | 6,911 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $605,095 | $74,968 ▲ | 14.1% | 20,574 | 0.2% | Manufacturing |
