SPLG SPDR Portfolio S&P 500 ETF | $386,557,756 | $13,959,895 ▲ | 3.7% | 5,317,895 | 29.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $103,851,629 | $480,095 ▼ | -0.5% | 2,046,337 | 7.9% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $89,125,613 | $112,091 ▲ | 0.1% | 4,078,975 | 6.7% | ETF |
DFUS Dimensional U.S. Equity ETF | $51,379,168 | $38,402 ▲ | 0.1% | 766,624 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $44,595,821 | $1,279,683 ▲ | 3.0% | 71,824 | 3.4% | ETF |
JMUB JPMorgan Municipal ETF | $39,817,763 | $12,855,215 ▲ | 47.7% | 802,131 | 3.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $35,463,967 | $144,428 ▼ | -0.4% | 193,983 | 2.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $34,083,306 | $3,268,781 ▲ | 10.6% | 626,762 | 2.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $32,534,052 | $420,560 ▼ | -1.3% | 135,378 | 2.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $26,236,295 | $915,353 ▲ | 3.6% | 460,205 | 2.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $25,818,558 | $80,354 ▼ | -0.3% | 212,708 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $22,371,798 | $567,736 ▼ | -2.5% | 529,134 | 1.7% | ETF |
VONE Vanguard Russell 1000 ETF | $19,229,890 | $18,920,383 ▲ | 6,113.1% | 68,468 | 1.5% | ETF |
IWB iShares Russell 1000 ETF | $18,403,835 | $627,531 ▲ | 3.5% | 54,197 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $14,911,192 | $155,295 ▼ | -1.0% | 110,421 | 1.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $11,144,020 | $1,294,244 ▲ | 13.1% | 227,290 | 0.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $11,131,463 | $209,683 ▼ | -1.8% | 280,672 | 0.8% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $9,834,679 | $213,514 ▼ | -2.1% | 143,342 | 0.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $9,830,319 | $7,604 ▲ | 0.1% | 245,635 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,830,865 | $93,408 ▼ | -1.0% | 20,799 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $8,690,750 | $24,618 ▼ | -0.3% | 28,595 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,492,277 | $87,601 ▼ | -1.0% | 133,296 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $8,184,911 | $378,590 ▼ | -4.4% | 28,689 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,118,513 | $36,391 ▼ | -0.4% | 187,842 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,059,658 | $10,887 ▼ | -0.1% | 153,987 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $8,059,103 | $26,304 ▼ | -0.3% | 28,800 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $8,048,685 | $1,483 ▼ | 0.0% | 92,280 | 0.6% | ETF |
SPGP Invesco S&P 500 GARP ETF | $7,686,419 | $123,747 ▼ | -1.6% | 71,369 | 0.6% | ETF |
TPL Texas Pacific Land | $6,772,517 | | 0.0% | 6,411 | 0.5% | Energy |
DFAI Dimensional International Core Equity Market ETF | $6,620,162 | $619,391 ▼ | -8.6% | 191,500 | 0.5% | ETF |
AAPL Apple | $6,551,665 | $811,649 ▼ | -11.0% | 31,933 | 0.5% | Computer and Technology |
POWA Invesco Bloomberg Pricing Power ETF | $6,524,406 | $129,870 ▼ | -2.0% | 75,357 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $6,215,287 | $149,958 ▲ | 2.5% | 10,942 | 0.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $5,948,890 | $20,160 ▲ | 0.3% | 53,115 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $5,830,400 | | 0.0% | 8 | 0.4% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $5,660,892 | $239,737 ▼ | -4.1% | 37,639 | 0.4% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $5,625,571 | $10,492 ▲ | 0.2% | 51,474 | 0.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,411,611 | $6,759 ▼ | -0.1% | 57,650 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $5,410,876 | $88,744 ▼ | -1.6% | 126,334 | 0.4% | ETF |
CSW INDUSTRIALS INC
| $5,240,958 | | 0.0% | 18,272 | 0.4% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $5,180,600 | $12,810 ▲ | 0.2% | 104,743 | 0.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,132,687 | $1,150 ▲ | 0.0% | 62,487 | 0.4% | Finance |
AMZN Amazon.com | $5,104,328 | $559,006 ▼ | -9.9% | 23,266 | 0.4% | Retail/Wholesale |
MSFT Microsoft | $5,085,692 | $1,027,684 ▼ | -16.8% | 10,224 | 0.4% | Computer and Technology |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $4,930,040 | $161,777 ▼ | -3.2% | 47,540 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,862,724 | $1,236 ▼ | 0.0% | 7,870 | 0.4% | Finance |
DFAT Dimensional U.S. Targeted Value ETF | $4,670,279 | $370,272 ▼ | -7.3% | 86,551 | 0.4% | ETF |
VUG Vanguard Growth ETF | $4,038,100 | $10,960 ▼ | -0.3% | 9,211 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,015,677 | $828,525 ▼ | -17.1% | 94,265 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $3,836,626 | $3,302 ▼ | -0.1% | 19,753 | 0.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,824,866 | $23,439 ▼ | -0.6% | 83,713 | 0.3% | ETF |
XOM Exxon Mobil | $3,726,799 | $216 ▼ | 0.0% | 34,571 | 0.3% | Energy |
ET Energy Transfer | $3,669,065 | $64,996 ▲ | 1.8% | 202,375 | 0.3% | Energy |
MGC Vanguard Mega Cap ETF | $3,484,925 | $16,194 ▼ | -0.5% | 15,494 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,311,261 | $16,844 ▼ | -0.5% | 9,043 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $3,251,292 | $1,466 ▲ | 0.0% | 133,032 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $2,916,072 | $135,221 ▼ | -4.4% | 78,368 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,853,616 | $978,457 ▼ | -25.5% | 9,843 | 0.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $2,702,557 | $88,650 ▼ | -3.2% | 20,273 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,679,598 | $236,578 ▼ | -8.1% | 74,766 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $2,566,850 | | 0.0% | 9,411 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $2,508,031 | $20,402 ▲ | 0.8% | 5,163 | 0.2% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $2,424,200 | $36,484 ▼ | -1.5% | 6,113 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,346,092 | $1,288,054 ▼ | -35.4% | 106,158 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,205,203 | $27,040 ▲ | 1.2% | 23,977 | 0.2% | ETF |
GOOG Alphabet | $2,031,240 | | 0.0% | 11,451 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,891,245 | $45,683 ▼ | -2.4% | 31,505 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,886,382 | $236,218 ▼ | -11.1% | 37,046 | 0.1% | ETF |
SNPS Synopsys | $1,801,045 | $3,589 ▲ | 0.2% | 3,513 | 0.1% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,770,945 | $200,535 ▼ | -10.2% | 61,173 | 0.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,757,709 | $2,474 ▼ | -0.1% | 53,296 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,634,899 | $26,211 ▼ | -1.6% | 39,047 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,547,160 | | 0.0% | 30,777 | 0.1% | ETF |
V Visa | $1,531,352 | $13,847 ▼ | -0.9% | 4,313 | 0.1% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $1,507,218 | $4,279 ▼ | -0.3% | 24,302 | 0.1% | ETF |
GOOGL Alphabet | $1,451,026 | $534,663 ▼ | -26.9% | 8,234 | 0.1% | Computer and Technology |
HD Home Depot | $1,394,197 | $76,987 ▼ | -5.2% | 3,803 | 0.1% | Retail/Wholesale |
ETSY Etsy | $1,380,905 | $50,160 ▼ | -3.5% | 27,530 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $1,369,232 | $388 ▲ | 0.0% | 3,527 | 0.1% | Industrials |
IUSV iShares Core S&P U.S. Value ETF | $1,336,892 | $42,866 ▼ | -3.1% | 14,128 | 0.1% | Manufacturing |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,334,886 | $42,431 ▼ | -3.1% | 15,730 | 0.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $1,314,793 | $2,026 ▲ | 0.2% | 5,192 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,296,825 | $196 ▲ | 0.0% | 46,233 | 0.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,256,920 | $10,058 ▲ | 0.8% | 29,616 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $1,241,953 | $22,379 ▼ | -1.8% | 10,600 | 0.1% | ETF |
EQL ALPS Equal Sector Weight ETF | $1,234,356 | $822,904 ▲ | 200.0% | 28,152 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,192,855 | | 0.0% | 13,999 | 0.1% | ETF |
CFR Cullen/Frost Bankers | $1,153,622 | $771 ▲ | 0.1% | 8,975 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $1,139,408 | $46,181 ▼ | -3.9% | 5,280 | 0.1% | Finance |
NVDA NVIDIA | $1,128,959 | $831,632 ▼ | -42.4% | 7,146 | 0.1% | Computer and Technology |
EFX Equifax | $1,108,598 | $259 ▲ | 0.0% | 4,274 | 0.1% | Business Services |
PM Philip Morris International | $1,086,770 | $20,945 ▲ | 2.0% | 5,967 | 0.1% | Consumer Staples |
MLM Martin Marietta Materials | $1,053,598 | $5,490 ▲ | 0.5% | 1,919 | 0.1% | Construction |
XYLD Global X S&P 500 Covered Call ETF | $1,048,888 | $40,692 ▼ | -3.7% | 26,936 | 0.1% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $1,046,883 | $834,656 ▲ | 393.3% | 23,436 | 0.1% | Finance |
ADSK Autodesk | $1,033,964 | $3,096 ▼ | -0.3% | 3,340 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $978,890 | $14,722 ▲ | 1.5% | 4,322 | 0.1% | Computer and Technology |
WMT Walmart | $973,613 | $20,534 ▲ | 2.2% | 9,957 | 0.1% | Retail/Wholesale |
AVGO Broadcom | $965,470 | $78,550 ▲ | 8.9% | 3,503 | 0.1% | Computer and Technology |
XMLV Invesco S&P MidCap Low Volatility ETF | $959,006 | $54,083 ▼ | -5.3% | 15,551 | 0.1% | ETF |
