AVDE Avantis International Equity ETF | $40,167,754 | $81,008 ▲ | 0.2% | 654,518 | 8.7% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $28,581,409 | $1,035,848 ▲ | 3.8% | 452,596 | 6.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $23,739,146 | $88,585 ▲ | 0.4% | 686,301 | 5.1% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $23,617,755 | $442,277 ▲ | 1.9% | 401,731 | 5.1% | ETF |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $19,309,090 | $703,130 ▲ | 3.8% | 531,053 | 4.2% | ETF |
MSFT Microsoft | $14,838,763 | $1,152,370 ▲ | 8.4% | 35,205 | 3.2% | Computer and Technology |
IXC iShares Global Energy ETF | $13,340,631 | $350,034 ▼ | -2.6% | 349,414 | 2.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,421,462 | $717,794 ▲ | 7.4% | 403,229 | 2.2% | ETF |
GDX VanEck Gold Miners ETF | $10,409,869 | $479,284 ▼ | -4.4% | 306,985 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $10,073,349 | $238,807 ▼ | -2.3% | 34,758 | 2.2% | ETF |
GREK Global X MSCI Greece ETF | $9,653,981 | $229,055 ▼ | -2.3% | 248,878 | 2.1% | ETF |
XOM Exxon Mobil | $8,762,329 | $42,598 ▲ | 0.5% | 81,457 | 1.9% | Oils/Energy |
AAPL Apple | $7,403,253 | $1,398,111 ▲ | 23.3% | 29,563 | 1.6% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $7,377,704 | $1,244,645 ▲ | 20.3% | 148,266 | 1.6% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,856,545 | $110,167 ▼ | -1.6% | 131,882 | 1.5% | Finance |
DFUV Dimensional US Marketwide Value ETF | $6,504,292 | $89,451 ▼ | -1.4% | 158,951 | 1.4% | ETF |
AVUS Avantis U.S. Equity ETF | $6,309,021 | $32,084 ▲ | 0.5% | 65,088 | 1.4% | ETF |
IAUM iShares Gold Trust Micro | $5,925,124 | $516,936 ▲ | 9.6% | 226,409 | 1.3% | Finance, Insurance, And Real Estate |
GLD SPDR Gold Shares | $5,635,818 | $72,639 ▼ | -1.3% | 23,276 | 1.2% | Finance |
BMY Bristol-Myers Squibb | $4,450,706 | $548,179 ▲ | 14.0% | 78,690 | 1.0% | Medical |
IAU iShares Gold Trust | $4,348,760 | $560,107 ▼ | -11.4% | 87,836 | 0.9% | Finance |
TFI SPDR Nuveen Barclays Municipal Bond ETF | $4,314,562 | $56,614 ▼ | -1.3% | 94,576 | 0.9% | Finance |
BRK.B Berkshire Hathaway | $4,065,922 | $333,161 ▲ | 8.9% | 8,970 | 0.9% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $4,056,776 | $141,347 ▲ | 3.6% | 154,898 | 0.9% | ETF |
NVDA NVIDIA | $3,747,406 | $1,188,749 ▲ | 46.5% | 27,905 | 0.8% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $3,435,046 | $20,240 ▲ | 0.6% | 52,782 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $3,063,218 | $401,762 ▲ | 15.1% | 104,905 | 0.7% | ETF |
GE General Electric | $3,032,216 | $471,678 ▲ | 18.4% | 18,180 | 0.7% | Transportation |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $2,940,184 | $4,699 ▲ | 0.2% | 118,270 | 0.6% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,769,733 | $122,072 ▼ | -4.2% | 31,107 | 0.6% | ETF |
PCY Invesco Emerging Markets Sovereign Debt ETF | $2,724,646 | $20,573 ▼ | -0.7% | 137,470 | 0.6% | ETF |
AMZN Amazon.com | $2,698,716 | $760,406 ▲ | 39.2% | 12,301 | 0.6% | Retail/Wholesale |
HD Home Depot | $2,546,730 | $177,769 ▲ | 7.5% | 6,547 | 0.5% | Retail/Wholesale |
QUS SPDR MSCI USA StrategicFactors ETF | $2,477,696 | $1,314,181 ▲ | 112.9% | 16,001 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,388,247 | $483 ▲ | 0.0% | 24,741 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,237,628 | $10,480 ▲ | 0.5% | 40,354 | 0.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $2,181,648 | $15,894 ▲ | 0.7% | 3,706 | 0.5% | ETF |
META Meta Platforms | $2,157,099 | $529,906 ▲ | 32.6% | 3,684 | 0.5% | Computer and Technology |
RING iShares MSCI Global Gold Miners ETF | $2,151,573 | $286,976 ▲ | 15.4% | 76,541 | 0.5% | ETF |
RSG Republic Services | $1,997,516 | $30,781 ▲ | 1.6% | 9,929 | 0.4% | Business Services |
DFAE Dimensional Emerging Core Equity Market ETF | $1,978,002 | $152,398 ▲ | 8.3% | 77,966 | 0.4% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $1,936,926 | $75,774 ▲ | 4.1% | 34,994 | 0.4% | ETF |
CXW CoreCivic | $1,833,812 | $217,400 ▼ | -10.6% | 84,352 | 0.4% | Finance |
GOOGL Alphabet | $1,702,895 | $327,480 ▲ | 23.8% | 8,996 | 0.4% | Computer and Technology |
TSLA Tesla | $1,571,745 | $309,745 ▲ | 24.5% | 3,892 | 0.3% | Auto/Tires/Trucks |
DFAT Dimensional U.S. Targeted Value ETF | $1,567,357 | $17,255 ▼ | -1.1% | 28,159 | 0.3% | ETF |
VV Vanguard Large-Cap ETF | $1,557,041 | $270 ▲ | 0.0% | 5,773 | 0.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $1,528,969 | $2,344 ▲ | 0.2% | 21,523 | 0.3% | ETF |
GE VERNOVA INC COM
| $1,485,119 | $226,304 ▲ | 18.0% | 4,515 | 0.3% | Stock |
GOOG Alphabet | $1,470,397 | $273,855 ▲ | 22.9% | 7,721 | 0.3% | Computer and Technology |
V Visa | $1,430,397 | $271,162 ▲ | 23.4% | 4,526 | 0.3% | Business Services |
CENTURI HOLDINGS INC COM SHS
| $1,378,734 | | 0.0% | 71,400 | 0.3% | Stock |
VIG Vanguard Dividend Appreciation ETF | $1,359,143 | | 0.0% | 6,940 | 0.3% | ETF |
AVGO Broadcom | $1,345,831 | $424,731 ▲ | 46.1% | 5,805 | 0.3% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $1,327,800 | | 0.0% | 24,598 | 0.3% | ETF |
LOW Lowe's Companies | $1,293,232 | $76,755 ▲ | 6.3% | 5,240 | 0.3% | Retail/Wholesale |
IJS iShares S&P Small-Cap 600 Value ETF | $1,210,609 | $5,757 ▲ | 0.5% | 11,146 | 0.3% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $1,210,492 | $215,105 ▲ | 21.6% | 25,543 | 0.3% | Finance |
DFIV Dimensional International Value ETF | $1,169,583 | $135,106 ▼ | -10.4% | 32,965 | 0.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,076,743 | $3,199 ▲ | 0.3% | 26,593 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $970,227 | $485,900 ▲ | 100.3% | 52,445 | 0.2% | ETF |
VAW Vanguard Materials ETF | $956,861 | | 0.0% | 5,094 | 0.2% | ETF |
VT Vanguard Total World Stock ETF | $944,074 | $73,660 ▼ | -7.2% | 8,036 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $910,242 | $246,439 ▲ | 37.1% | 3,797 | 0.2% | Finance |
LLY Eli Lilly and Company | $900,924 | $145,136 ▲ | 19.2% | 1,167 | 0.2% | Medical |
HOOD Robinhood Markets | $856,011 | $843,603 ▲ | 6,799.1% | 22,974 | 0.2% | Finance |
WMT Walmart | $837,287 | $44,634 ▼ | -5.1% | 9,267 | 0.2% | Retail/Wholesale |
PB Prosperity Bancshares | $783,480 | $75 ▲ | 0.0% | 10,398 | 0.2% | Finance |
LRGF iShares U.S. Equity Factor ETF | $782,257 | $696,379 ▲ | 810.9% | 12,962 | 0.2% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $781,940 | $143,917 ▲ | 22.6% | 29,834 | 0.2% | ETF |
HON Honeywell International | $757,421 | $36,595 ▲ | 5.1% | 3,353 | 0.2% | Multi-Sector Conglomerates |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $751,611 | $9,122 ▲ | 1.2% | 10,629 | 0.2% | ETF |
ORCL Oracle | $750,047 | $90,652 ▲ | 13.7% | 4,501 | 0.2% | Computer and Technology |
VDE Vanguard Energy ETF | $741,594 | $13,345 ▲ | 1.8% | 6,113 | 0.2% | ETF |
TMHC Taylor Morrison Home | $737,213 | | 0.0% | 12,044 | 0.2% | Construction |
VMBS Vanguard Mortgage-Backed Securities ETF | $697,511 | $697,511 ▲ | New Holding | 15,384 | 0.2% | ETF |
UNH UnitedHealth Group | $696,063 | $184,639 ▲ | 36.1% | 1,376 | 0.2% | Medical |
DVY iShares Select Dividend ETF | $689,102 | | 0.0% | 5,249 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.1% | Finance |
JNJ Johnson & Johnson | $676,513 | $147,364 ▲ | 27.8% | 4,678 | 0.1% | Medical |
VGSH Vanguard Short-Term Treasury Index ETF | $673,534 | $15,825 ▲ | 2.4% | 11,577 | 0.1% | ETF |
PEP PepsiCo | $657,405 | $121,201 ▲ | 22.6% | 4,323 | 0.1% | Consumer Staples |
CVX Chevron | $657,401 | $2,607 ▲ | 0.4% | 4,539 | 0.1% | Oils/Energy |
MA Mastercard | $651,894 | $180,614 ▲ | 38.3% | 1,238 | 0.1% | Business Services |
NFLX Netflix | $591,836 | $174,699 ▲ | 41.9% | 664 | 0.1% | Consumer Discretionary |
PG Procter & Gamble | $577,303 | $121,361 ▲ | 26.6% | 3,444 | 0.1% | Consumer Staples |
COST Costco Wholesale | $574,658 | $141,144 ▲ | 32.6% | 627 | 0.1% | Retail/Wholesale |
UNP Union Pacific | $566,541 | $21,895 ▲ | 4.0% | 2,484 | 0.1% | Transportation |
BLACKROCK INC
| $558,685 | $124,038 ▲ | 28.5% | 545 | 0.1% | Stock |
EMR Emerson Electric | $552,852 | $277,603 ▲ | 100.9% | 4,461 | 0.1% | Industrial Products |
BAC Bank of America | $546,562 | $166,175 ▲ | 43.7% | 12,436 | 0.1% | Finance |
KO Coca-Cola | $539,856 | $116,239 ▲ | 27.4% | 8,671 | 0.1% | Consumer Staples |
AVES Avantis Emerging Markets Value ETF | $539,390 | $14,091 ▲ | 2.7% | 11,675 | 0.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $524,209 | $320,420 ▲ | 157.2% | 14,122 | 0.1% | ETF |
CRM Salesforce | $495,811 | $147,439 ▲ | 42.3% | 1,483 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $486,567 | $21,405 ▼ | -4.2% | 2,455 | 0.1% | ETF |
ABBV AbbVie | $486,010 | $123,146 ▲ | 33.9% | 2,735 | 0.1% | Medical |
FNDF Schwab Fundamental International Large Company Index ETF | $485,995 | $16,007 ▲ | 3.4% | 14,634 | 0.1% | ETF |
GEHC GE HealthCare Technologies | $478,853 | $76,616 ▲ | 19.0% | 6,125 | 0.1% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $473,767 | $228,519 ▲ | 93.2% | 20,871 | 0.1% | ETF |