SPLG SPDR Portfolio S&P 500 ETF | $531,201,518 | $1,660,844 â–² | 0.3% | 6,044,624 | 29.6% | ETF |
PGIM ETF TR
| $149,813,765 | $149,813,765 â–² | New Holding | 2,922,055 | 8.3% | AAA CLO ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $89,152,426 | $5,991,777 â–¼ | -6.3% | 4,103,679 | 5.0% | ETF |
JMUB JPMorgan Municipal ETF | $68,418,326 | $2,793,927 â–¼ | -3.9% | 1,350,673 | 3.8% | ETF |
DFUS Dimensional U.S. Equity ETF | $63,610,820 | $958,534 â–¼ | -1.5% | 776,310 | 3.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $52,334,364 | $1,207,636 â–² | 2.4% | 774,635 | 2.9% | ETF |
IVV iShares Core S&P 500 ETF | $51,869,769 | $96,607 â–² | 0.2% | 69,262 | 2.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $45,288,926 | $214,955 â–¼ | -0.5% | 132,103 | 2.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $41,752,898 | $384,441 â–¼ | -0.9% | 190,279 | 2.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $33,092,914 | $131,527 â–² | 0.4% | 464,462 | 1.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $28,942,838 | $21,425 â–¼ | -0.1% | 203,981 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $27,352,787 | $606,045 â–¼ | -2.2% | 497,233 | 1.5% | ETF |
VONE Vanguard Russell 1000 ETF | $25,168,760 | $631,709 â–² | 2.6% | 74,306 | 1.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,652,711 | $18,234 â–¼ | -0.1% | 95,286 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $15,509,087 | $282,220 â–² | 1.9% | 30,994 | 0.9% | Finance |
INFLEQTION INC
| $14,318,694 | $13,680,480 â–² | 2,143.6% | 1,074,977 | 0.8% | COM SHS |
IDCC InterDigital | $13,208,298 | $459,237 â–² | 3.6% | 46,651 | 0.7% | Technology |
FNDF Schwab Fundamental International Equity ETF | $12,890,133 | $9,866 â–² | 0.1% | 244,316 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $12,568,208 | $107,697 â–² | 0.9% | 30,692 | 0.7% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $12,028,167 | $8,409 â–¼ | -0.1% | 263,198 | 0.7% | ETF |
AAPL Apple | $11,891,811 | $1,302,986 â–² | 12.3% | 41,097 | 0.7% | Technology |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $11,862,216 | $518,903 â–¼ | -4.2% | 129,983 | 0.7% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $10,758,320 | $81,270 â–¼ | -0.7% | 130,657 | 0.6% | ETF |
VTWO Vanguard Russell 2000 ETF | $10,258,446 | $948,536 â–¼ | -8.5% | 84,487 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $10,108,450 | $7,608,852 â–² | 304.4% | 125,462 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $9,949,879 | $147,644 â–¼ | -1.5% | 26,889 | 0.6% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $9,603,623 | $4,744,170 â–² | 97.6% | 166,527 | 0.5% | ETF |
VV Vanguard Large-Cap ETF | $9,473,918 | $71,876 â–¼ | -0.8% | 27,548 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,350,716 | $36,915 â–¼ | -0.4% | 188,713 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,847,438 | $6,276,263 â–² | 244.1% | 71,253 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,563,102 | $37,811 â–¼ | -0.4% | 140,864 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $8,556,097 | $3,669 â–² | 0.0% | 69,966 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,024,665 | $15,682 â–² | 0.2% | 10,746 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $7,857,543 | $63,871 â–² | 0.8% | 11,441 | 0.4% | ETF |
TPL Texas Pacific Land | $7,653,011 | $20,569 â–² | 0.3% | 17,487 | 0.4% | Energy |
VWO Vanguard FTSE Emerging Markets ETF | $7,015,404 | $8,774 â–² | 0.1% | 117,531 | 0.4% | ETF |
AMZN Amazon.com | $6,973,829 | $772,222 â–² | 12.5% | 29,260 | 0.4% | Consumer Discretionary |
DFAI Dimensional International Core Equity Market ETF | $6,909,981 | $348,644 â–¼ | -4.8% | 167,515 | 0.4% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $6,688,868 | $8,351 â–¼ | -0.1% | 75,293 | 0.4% | ETF |
CAT Caterpillar | $6,669,168 | $753,915 â–² | 12.7% | 6,263 | 0.4% | Industrials |
DFIV Dimensional International Value ETF | $6,630,794 | $23,823 â–¼ | -0.4% | 122,747 | 0.4% | ETF |
MSFT Microsoft | $6,259,292 | $724,407 â–² | 13.1% | 16,780 | 0.3% | Technology |
EFG iShares MSCI EAFE Growth ETF | $6,129,405 | $32,225 â–² | 0.5% | 49,264 | 0.3% | ETF |
GOOG Alphabet | $6,116,862 | $832,447 â–² | 15.8% | 17,312 | 0.3% | Communication Services |
DLN WisdomTree U.S. LargeCap Dividend Fund | $6,023,972 | $1,252 â–² | 0.0% | 62,541 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $5,990,800 | | 0.0% | 8 | 0.3% | Finance |
XOM ExxonMobil | $5,987,769 | $424,104 â–² | 7.6% | 43,796 | 0.3% | Energy |
IUSG iShares Core S&P U.S. Growth ETF | $5,929,663 | $250,345 â–¼ | -4.1% | 31,526 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,865,002 | $69,830 â–¼ | -1.2% | 83,906 | 0.3% | ETF |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $5,753,263 | $3,354 â–¼ | -0.1% | 46,317 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,499,348 | $19,967 â–¼ | -0.4% | 57,012 | 0.3% | ETF |
CSW INDUSTRIALS INC
| $5,085,098 | | 0.0% | 18,272 | 0.3% | COM |
NVDA NVIDIA | $4,977,680 | $1,933,886 â–² | 63.5% | 24,877 | 0.3% | Technology |
VUG Vanguard Growth ETF | $4,743,663 | $3,953,067 â–² | 500.0% | 55,069 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $4,731,263 | $28,122 â–¼ | -0.6% | 19,516 | 0.3% | ETF |
GOOGL Alphabet | $4,707,046 | $331,648 â–² | 7.6% | 13,171 | 0.3% | Communication Services |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,506,301 | $260,931 â–¼ | -5.5% | 191,594 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $4,302,643 | $1,040,027 â–¼ | -19.5% | 85,066 | 0.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $4,282,742 | $4,480 â–² | 0.1% | 80,306 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $4,140,045 | $547 â–² | 0.0% | 15,130 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,023,494 | $10,470 â–² | 0.3% | 39,967 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,981,677 | $4,459,532 â–¼ | -52.8% | 26,847 | 0.2% | ETF |
ET Energy Transfer | $3,952,685 | $6,290 â–² | 0.2% | 206,730 | 0.2% | Energy |
MGK Vanguard Mega Cap Growth ETF | $3,934,562 | $3,147,685 â–² | 400.0% | 44,757 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $3,856,501 | $1,619 â–² | 0.0% | 131,040 | 0.2% | ETF |
AVGO Broadcom | $3,528,239 | $912,658 â–² | 34.9% | 9,340 | 0.2% | Technology |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3,475,311 | $80,704 â–¼ | -2.3% | 66,833 | 0.2% | ETF |
PB Prosperity Bancshares | $3,341,049 | $3,341,049 â–² | New Holding | 45,749 | 0.2% | Finance |
VTHR Vanguard Russell 3000 ETF | $3,151,861 | | 0.0% | 9,510 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $2,919,997 | $2,327,912 â–² | 393.2% | 106,530 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,900,183 | $81,386 â–¼ | -2.7% | 18,352 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,836,715 | $222,598 â–¼ | -7.3% | 102,408 | 0.2% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $2,757,339 | $2,298,884 â–² | 501.4% | 33,374 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $2,734,908 | $296,895 â–² | 12.2% | 8,355 | 0.2% | Finance |
MU Micron Technology | $2,619,408 | $16,162 â–² | 0.6% | 2,269 | 0.1% | Technology |
TSLA Tesla | $2,600,570 | $103,468 â–¼ | -3.8% | 6,183 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $2,584,961 | $803,677 â–² | 45.1% | 2,155 | 0.1% | Healthcare |
IWR iShares Russell Mid-Cap ETF | $2,542,702 | $5,075 â–² | 0.2% | 23,048 | 0.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,323,331 | $9,361 â–¼ | -0.4% | 28,046 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $2,254,854 | $210,720 â–² | 10.3% | 11,835 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,224,180 | $19,591 â–¼ | -0.9% | 20,890 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,201,548 | $55,852 â–¼ | -2.5% | 54,751 | 0.1% | ETF |
HD Home Depot | $2,154,087 | $353,019 â–² | 19.6% | 6,108 | 0.1% | Consumer Discretionary |
JNJ Johnson & Johnson | $2,133,155 | $2,540 â–¼ | -0.1% | 8,399 | 0.1% | Healthcare |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $2,047,416 | $44,686 â–² | 2.2% | 16,082 | 0.1% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $1,956,173 | $41,525 â–¼ | -2.1% | 44,753 | 0.1% | ETF |
V Visa | $1,919,688 | $359,920 â–² | 23.1% | 5,595 | 0.1% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,821,392 | $10,608 â–¼ | -0.6% | 37,431 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,734,304 | $1,401 â–² | 0.1% | 47,038 | 0.1% | ETF |
SNPS Synopsys | $1,730,305 | $123,561 â–² | 7.7% | 3,879 | 0.1% | Technology |
MCD McDonald's | $1,676,419 | $549,796 â–² | 48.8% | 6,202 | 0.1% | Consumer Discretionary |
WALMART INC
| $1,659,700 | $236,372 â–² | 16.6% | 14,654 | 0.1% | COM |
ABBV AbbVie | $1,656,348 | $3,523 â–¼ | -0.2% | 6,582 | 0.1% | Healthcare |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,624,510 | $101,451 â–¼ | -5.9% | 36,621 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,608,438 | | 0.0% | 31,538 | 0.1% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,550,545 | | 0.0% | 30,777 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $1,542,074 | $150,435 â–¼ | -8.9% | 3,229 | 0.1% | Technology |
GLW Corning | $1,489,157 | $84,547 â–¼ | -5.4% | 5,830 | 0.1% | Technology |
VONV Vanguard Russell 1000 Value ETF | $1,488,234 | | 0.0% | 13,999 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $1,487,344 | $2,704 â–¼ | -0.2% | 4,950 | 0.1% | ETF |
