AVUS Avantis U.S. Equity ETF | $21,023,189 | $4,518,982 ▲ | 27.4% | 216,890 | 4.0% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $14,920,421 | $386,748 ▼ | -2.5% | 163,190 | 2.9% | ETF |
AAPL Apple | $13,247,848 | $3,749,254 ▲ | 39.5% | 52,903 | 2.5% | Computer and Technology |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $13,222,728 | $2,252,376 ▲ | 20.5% | 266,741 | 2.5% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,957,560 | $5,933,464 ▲ | 84.5% | 73,946 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $12,114,646 | $3,497,428 ▲ | 40.6% | 22,484 | 2.3% | ETF |
VTI Vanguard Total Stock Market ETF | $11,931,916 | $688,291 ▲ | 6.1% | 41,172 | 2.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $11,845,577 | $1,470,685 ▲ | 14.2% | 60,489 | 2.3% | ETF |
FLTR VanEck Floating Rate ETF | $11,669,173 | $2,850,932 ▲ | 32.3% | 458,514 | 2.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,838,541 | $2,049,373 ▲ | 23.3% | 226,653 | 2.1% | ETF |
PG Procter & Gamble | $9,887,114 | $9,641,340 ▲ | 3,922.9% | 58,975 | 1.9% | Consumer Staples |
QQQM Invesco NASDAQ 100 ETF | $9,318,711 | $4,462,375 ▲ | 91.9% | 44,280 | 1.8% | ETF |
TSLA Tesla | $8,839,131 | $641,693 ▼ | -6.8% | 21,888 | 1.7% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $7,948,651 | $3,562,783 ▲ | 81.2% | 15,548 | 1.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $7,594,155 | $3,100,608 ▲ | 69.0% | 121,877 | 1.5% | ETF |
AMZN Amazon.com | $7,381,198 | $2,686,007 ▲ | 57.2% | 33,644 | 1.4% | Retail/Wholesale |
NVDA NVIDIA | $7,349,094 | $3,594,645 ▲ | 95.7% | 54,726 | 1.4% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $6,591,714 | $5,015,443 ▲ | 318.2% | 68,026 | 1.3% | Finance |
AVDE Avantis International Equity ETF | $6,422,513 | $1,438,640 ▲ | 28.9% | 104,652 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $6,337,567 | $4,233,678 ▲ | 201.2% | 10,766 | 1.2% | ETF |
AVIG Avantis Core Fixed Income ETF | $6,257,283 | $1,204,241 ▲ | 23.8% | 154,234 | 1.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,216,603 | $2,310,501 ▲ | 59.2% | 138,393 | 1.2% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $6,136,144 | $3,163,889 ▲ | 106.4% | 61,639 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,825,444 | $4,699,582 ▲ | 417.4% | 84,500 | 1.1% | ETF |
VUG Vanguard Growth ETF | $5,605,415 | $882,452 ▼ | -13.6% | 13,657 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $5,413,981 | $4,379,590 ▲ | 423.4% | 198,169 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $5,288,392 | $4,860,550 ▲ | 1,136.1% | 104,991 | 1.0% | ETF |
SCHB Schwab US Broad Market ETF | $5,180,641 | $3,472,806 ▲ | 203.3% | 228,222 | 1.0% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,759,570 | $3,521,469 ▲ | 284.4% | 139,454 | 0.9% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,358,787 | $3,645,762 ▲ | 511.3% | 189,677 | 0.8% | ETF |
THYF T. Rowe Price U.S. High Yield ETF | $3,619,980 | $3,235,584 ▲ | 841.7% | 69,481 | 0.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,597,670 | $538,316 ▲ | 17.6% | 35,862 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,560,721 | $2,202,042 ▲ | 162.1% | 58,049 | 0.7% | ETF |
ILCG iShares Morningstar Growth ETF | $3,541,600 | $2,640,318 ▲ | 293.0% | 39,527 | 0.7% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $3,510,111 | $3,510,111 ▲ | New Holding | 120,997 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $3,496,403 | $1,331,268 ▲ | 61.5% | 48,622 | 0.7% | ETF |
XOM Exxon Mobil | $3,278,287 | $1,561,156 ▲ | 90.9% | 30,476 | 0.6% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $3,133,210 | $294,215 ▼ | -8.6% | 5,346 | 0.6% | Finance |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,127,476 | $2,667,420 ▲ | 579.8% | 57,185 | 0.6% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $3,108,748 | $665,167 ▲ | 27.2% | 93,440 | 0.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,036,978 | $713,535 ▲ | 30.7% | 51,658 | 0.6% | ETF |
VTV Vanguard Value ETF | $2,980,901 | $185,216 ▲ | 6.6% | 17,607 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,944,754 | $2,310,113 ▲ | 364.0% | 33,501 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,932,487 | $2,345,323 ▲ | 399.4% | 58,104 | 0.6% | ETF |
FFIN First Financial Bankshares | $2,890,832 | $85,546 ▲ | 3.0% | 80,190 | 0.6% | Finance |
SCHA Schwab US Small-Cap ETF | $2,851,871 | $1,701,073 ▲ | 147.8% | 110,281 | 0.5% | ETF |
MSFT Microsoft | $2,816,857 | $860,273 ▲ | 44.0% | 6,683 | 0.5% | Computer and Technology |
TIP iShares TIPS Bond ETF | $2,778,624 | $2,778,624 ▲ | New Holding | 26,078 | 0.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,772,065 | $2,772,065 ▲ | New Holding | 34,253 | 0.5% | Manufacturing |
GCOW Pacer Global Cash Cows Dividend ETF | $2,721,405 | $2,076,261 ▲ | 321.8% | 80,658 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $2,661,469 | $2,158 ▼ | -0.1% | 9,868 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,653,426 | $2,653,426 ▲ | New Holding | 46,219 | 0.5% | ETF |
VXUS Vanguard Total International Stock ETF | $2,642,588 | $1,829,062 ▲ | 224.8% | 44,843 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $2,600,113 | $1,394,133 ▲ | 115.6% | 32,088 | 0.5% | ETF |
SCHF Schwab International Equity ETF | $2,457,889 | $1,280,032 ▲ | 108.7% | 132,859 | 0.5% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $2,446,955 | $1,150,007 ▲ | 88.7% | 53,039 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $2,399,204 | $853,477 ▲ | 55.2% | 9,985 | 0.5% | ETF |
WMT Walmart | $2,388,392 | $639,585 ▲ | 36.6% | 26,435 | 0.5% | Retail/Wholesale |
GLD SPDR Gold Shares | $2,282,559 | $1,685,709 ▲ | 282.4% | 9,427 | 0.4% | Finance |
IWY iShares Russell Top 200 Growth ETF | $2,154,064 | $1,855,516 ▲ | 621.5% | 9,156 | 0.4% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $2,125,269 | $1,902,653 ▲ | 854.7% | 42,235 | 0.4% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,112,169 | $897,788 ▲ | 73.9% | 34,045 | 0.4% | HEDGED EQUITY LA |
VWO Vanguard FTSE Emerging Markets ETF | $2,097,589 | $755,421 ▲ | 56.3% | 47,629 | 0.4% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,093,844 | $1,624,977 ▲ | 346.6% | 40,357 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $2,043,761 | $2,043,761 ▲ | New Holding | 32,059 | 0.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $1,935,201 | $1,482,918 ▲ | 327.9% | 19,986 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $1,861,010 | $81,200 ▲ | 4.6% | 7,334 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,823,482 | $202,070 ▲ | 12.5% | 53,774 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,771,724 | $1,179,722 ▲ | 199.3% | 20,683 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $1,683,703 | $1,483,267 ▲ | 740.0% | 95,124 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,637,073 | $1,637,073 ▲ | New Holding | 47,328 | 0.3% | ETF |
GOOGL Alphabet | $1,630,843 | $245,526 ▲ | 17.7% | 8,615 | 0.3% | Computer and Technology |
BKLN Invesco Senior Loan ETF | $1,575,658 | $42,709 ▲ | 2.8% | 74,782 | 0.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $1,536,689 | $1,536,689 ▲ | New Holding | 61,492 | 0.3% | ETF |
GOOG Alphabet | $1,520,838 | $346,026 ▲ | 29.5% | 7,986 | 0.3% | Computer and Technology |
HDV iShares Core High Dividend ETF | $1,497,937 | $1,133,304 ▲ | 310.8% | 13,343 | 0.3% | ETF |
BBUS JP Morgan BetaBuilders U.S. Equity ETF | $1,479,026 | $1,155,026 ▲ | 356.5% | 13,964 | 0.3% | ETF |
LOW Lowe's Companies | $1,466,013 | $235,451 ▲ | 19.1% | 5,940 | 0.3% | Retail/Wholesale |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,443,039 | $1,049,027 ▲ | 266.2% | 31,940 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $1,429,202 | $864,220 ▲ | 153.0% | 69,211 | 0.3% | ETF |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,420,449 | $3,537 ▼ | -0.2% | 19,679 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,409,671 | $927,611 ▲ | 192.4% | 15,946 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,301,762 | $326,879 ▼ | -20.1% | 22,628 | 0.2% | ETF |
ALL Allstate | $1,300,754 | $122,229 ▼ | -8.6% | 6,747 | 0.2% | Finance |
VGT Vanguard Information Technology ETF | $1,298,246 | $617,413 ▼ | -32.2% | 2,088 | 0.2% | ETF |
VONE Vanguard Russell 1000 | $1,281,726 | $1,281,726 ▲ | New Holding | 4,806 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,272,446 | $364,060 ▲ | 40.1% | 24,882 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,265,036 | $87,653 ▲ | 7.4% | 5,441 | 0.2% | ETF |
META Meta Platforms | $1,254,161 | $538,669 ▲ | 75.3% | 2,142 | 0.2% | Computer and Technology |
OKE ONEOK | $1,249,190 | $764,855 ▲ | 157.9% | 12,442 | 0.2% | Oils/Energy |
SHY iShares 1-3 Year Treasury Bond ETF | $1,245,768 | $1,245,768 ▲ | New Holding | 15,196 | 0.2% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $1,210,002 | $151,299 ▲ | 14.3% | 27,727 | 0.2% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,180,435 | $1,180,435 ▲ | New Holding | 44,195 | 0.2% | Manufacturing |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,175,877 | $928,975 ▲ | 376.3% | 27,194 | 0.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,174,831 | $14,215 ▲ | 1.2% | 16,447 | 0.2% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $1,143,029 | $78,603 ▲ | 7.4% | 19,137 | 0.2% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,132,060 | $665,085 ▲ | 142.4% | 61,726 | 0.2% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $1,125,586 | $919,260 ▲ | 445.5% | 27,806 | 0.2% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,124,125 | $646,793 ▲ | 135.5% | 68,670 | 0.2% | Manufacturing |
SDIV Global X SuperDividend ETF | $1,118,148 | $24,167 ▲ | 2.2% | 54,226 | 0.2% | ETF |
