SPLG SPDR Portfolio S&P 500 ETF | $461,208,996 | $5,654,163 ▲ | 1.2% | 6,025,725 | 29.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $123,958,623 | $876,074 ▲ | 0.7% | 2,456,749 | 8.0% | ETF |
UBND VictoryShares Core Plus Intermediate Bond ETF | $95,385,079 | $1,975,599 ▲ | 2.1% | 4,379,480 | 6.1% | ETF |
JMUB JPMorgan Municipal ETF | $70,277,368 | $7,946,058 ▲ | 12.7% | 1,405,829 | 4.5% | ETF |
DFUS Dimensional U.S. Equity ETF | $55,877,632 | $1,894,006 ▲ | 3.5% | 788,008 | 3.6% | ETF |
IVV iShares Core S&P 500 ETF | $45,158,456 | $151,545 ▲ | 0.3% | 69,133 | 2.9% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $44,815,317 | $773,117 ▲ | 1.8% | 756,760 | 2.9% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $36,833,562 | $175,890 ▼ | -0.5% | 192,031 | 2.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $31,853,792 | $266,148 ▼ | -0.8% | 132,730 | 2.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $29,644,457 | $341,226 ▼ | -1.1% | 462,616 | 1.9% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $25,543,097 | $5,506 ▲ | 0.0% | 204,132 | 1.6% | ETF |
DFUV Dimensional US Marketwide Value ETF | $24,629,787 | $251,313 ▼ | -1.0% | 508,250 | 1.6% | ETF |
VONE Vanguard Russell 1000 ETF | $21,378,878 | $163,497 ▲ | 0.8% | 72,441 | 1.4% | ETF |
BRK.B Berkshire Hathaway | $14,582,056 | $12,018,815 ▲ | 468.9% | 30,430 | 0.9% | Finance |
IDCC InterDigital | $13,598,758 | $2,114 ▼ | 0.0% | 45,029 | 0.9% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,587,367 | $1,567,297 ▼ | -10.3% | 95,397 | 0.9% | ETF |
FNDF Schwab Fundamental International Equity ETF | $11,945,212 | | 0.0% | 244,129 | 0.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $11,359,674 | $98,121 ▼ | -0.9% | 263,382 | 0.7% | ETF |
IWB iShares Russell 1000 ETF | $10,849,658 | $1,783 ▲ | 0.0% | 30,429 | 0.7% | ETF |
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | $10,113,805 | $42,418 ▼ | -0.4% | 135,669 | 0.6% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $9,363,818 | $22,050 ▼ | -0.2% | 131,644 | 0.6% | ETF |
AAPL Apple | $9,287,190 | $149,736 ▼ | -1.6% | 36,594 | 0.6% | Computer and Technology |
VTWO Vanguard Russell 2000 ETF | $9,245,559 | $501 ▲ | 0.0% | 92,299 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $8,909,422 | $607,957 ▲ | 7.3% | 31,024 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $8,829,421 | $56,711 ▼ | -0.6% | 20,707 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,758,626 | $4,161 ▼ | 0.0% | 189,458 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $8,754,257 | $110,359 ▼ | -1.2% | 27,288 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $8,295,184 | $46,322 ▼ | -0.6% | 27,757 | 0.5% | ETF |
TPL Texas Pacific Land | $8,276,327 | $3,322 ▲ | 0.0% | 17,440 | 0.5% | Energy |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,005,250 | $291,612 ▼ | -3.5% | 141,486 | 0.5% | ETF |
SPGP Invesco S&P 500 GARP ETF | $7,526,565 | $11,408 ▼ | -0.2% | 69,936 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $7,075,182 | $337,127 ▲ | 5.0% | 56,916 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,976,563 | $9,757 ▲ | 0.1% | 10,725 | 0.4% | Finance |
XOM ExxonMobil | $6,904,190 | $186,458 ▲ | 2.8% | 40,694 | 0.4% | Energy |
DFAI Dimensional International Core Equity Market ETF | $6,855,685 | $241,903 ▼ | -3.4% | 175,967 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $6,780,849 | $14,341 ▼ | -0.2% | 11,348 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $6,501,848 | $149,367 ▼ | -2.2% | 123,188 | 0.4% | ETF |
POWA Invesco Bloomberg Pricing Power ETF | $6,494,384 | $7,753 ▼ | -0.1% | 75,387 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $6,344,629 | $408,295 ▲ | 6.9% | 117,384 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $5,745,120 | | 0.0% | 8 | 0.4% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,585,596 | $1,072 ▲ | 0.0% | 62,528 | 0.4% | Finance |
MSFT Microsoft | $5,492,764 | $157,698 ▲ | 3.0% | 14,838 | 0.4% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $5,457,652 | $113,485 ▼ | -2.0% | 49,005 | 0.4% | ETF |
AMZN Amazon.com | $5,419,186 | $263,462 ▼ | -4.6% | 26,020 | 0.3% | Retail/Wholesale |
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $5,307,816 | $137,437 ▼ | -2.5% | 46,344 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $5,306,528 | $556 ▼ | 0.0% | 57,219 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $5,302,340 | $6,620 ▼ | -0.1% | 84,905 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $5,269,765 | $162,990 ▲ | 3.2% | 105,628 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $5,096,527 | $198,078 ▼ | -3.7% | 32,857 | 0.3% | Manufacturing |
CSW INDUSTRIALS INC
| $4,761,318 | | 0.0% | 18,272 | 0.3% | COM |
PZA Invesco National AMT-Free Municipal Bond ETF | $4,657,782 | $288,423 ▲ | 6.6% | 202,688 | 0.3% | ETF |
GOOG Alphabet | $4,290,268 | $29,260 ▲ | 0.7% | 14,956 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $4,194,769 | $20,940 ▼ | -0.5% | 19,632 | 0.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,071,568 | $132,203 ▼ | -3.1% | 84,263 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,012,632 | $269,166 ▲ | 7.2% | 39,863 | 0.3% | ETF |
VUG Vanguard Growth ETF | $4,008,641 | $874 ▲ | 0.0% | 9,178 | 0.3% | ETF |
ET Energy Transfer | $3,983,535 | $2,007 ▲ | 0.1% | 206,401 | 0.3% | Energy |
CAT Caterpillar | $3,935,407 | $26,921 ▲ | 0.7% | 5,555 | 0.3% | Industrials |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,852,264 | $6,579 ▼ | -0.2% | 80,222 | 0.2% | ETF |
MGC Vanguard Mega Cap ETF | $3,575,498 | $709 ▲ | 0.0% | 15,128 | 0.2% | ETF |
GOOGL Alphabet | $3,520,460 | $92,016 ▼ | -2.5% | 12,243 | 0.2% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $3,358,460 | $6,974 ▲ | 0.2% | 130,985 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,288,970 | $34,540 ▼ | -1.0% | 8,951 | 0.2% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $2,954,229 | $228,701 ▼ | -7.2% | 68,385 | 0.2% | ETF |
HDV iShares Core High Dividend ETF | $2,931,693 | $645,621 ▲ | 28.2% | 21,601 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,794,272 | $182,760 ▲ | 7.0% | 18,867 | 0.2% | ETF |
VTHR Vanguard Russell 3000 ETF | $2,734,835 | $28,470 ▲ | 1.1% | 9,510 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $2,733,484 | | 0.0% | 110,444 | 0.2% | ETF |
NVDA NVIDIA | $2,652,900 | $321,410 ▼ | -10.8% | 15,212 | 0.2% | Computer and Technology |
TSLA Tesla | $2,389,981 | $142,009 ▲ | 6.3% | 6,429 | 0.2% | Auto/Tires/Trucks |
VOOG Vanguard S&P 500 Growth ETF | $2,262,323 | $15,085 ▼ | -0.7% | 5,549 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $2,244,375 | $198,622 ▲ | 9.7% | 21,074 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,236,448 | $4,667 ▲ | 0.2% | 23,002 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $2,190,860 | $388,872 ▼ | -15.1% | 7,448 | 0.1% | Finance |
AVGO Broadcom | $2,143,196 | $457,488 ▼ | -17.6% | 6,924 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $2,055,608 | $46,446 ▲ | 2.3% | 8,409 | 0.1% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,964,091 | $76,934 ▼ | -3.8% | 28,159 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,912,569 | $508 ▼ | 0.0% | 37,649 | 0.1% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,900,887 | $9,887 ▼ | -0.5% | 56,140 | 0.1% | ETF |
HD Home Depot | $1,679,534 | $136,481 ▼ | -7.5% | 5,107 | 0.1% | Retail/Wholesale |
IDHQ Invesco S&P International Developed Quality ETF | $1,616,508 | $177 ▲ | 0.0% | 45,703 | 0.1% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $1,607,808 | $224,720 ▼ | -12.3% | 31,538 | 0.1% | ETF |
WALMART INC
| $1,562,052 | $2,486 ▲ | 0.2% | 12,567 | 0.1% | COM |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,549,315 | | 0.0% | 30,777 | 0.1% | ETF |
DWAS Invesco Dorsey Wright SmallCap Momentum ETF | $1,549,034 | | 0.0% | 15,731 | 0.1% | Manufacturing |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,511,964 | $1,006,240 ▼ | -40.0% | 38,908 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,455,118 | $991 ▲ | 0.1% | 47,000 | 0.1% | ETF |
ABBV AbbVie | $1,434,512 | $168,331 ▼ | -10.5% | 6,596 | 0.1% | Medical |
SNPS Synopsys | $1,428,122 | $9,912 ▼ | -0.7% | 3,602 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $1,425,930 | $42,396 ▲ | 3.1% | 10,729 | 0.1% | ETF |
V Visa | $1,374,072 | $60,150 ▼ | -4.2% | 4,546 | 0.1% | Business Services |
LLY Eli Lilly and Company | $1,365,908 | $82,782 ▲ | 6.5% | 1,485 | 0.1% | Medical |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,339,969 | $91 ▲ | 0.0% | 29,437 | 0.1% | ETF |
EQL ALPS Equal Sector Weight ETF | $1,338,910 | | 0.0% | 28,152 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $1,312,267 | | 0.0% | 13,999 | 0.1% | ETF |
ADBE Adobe | $1,308,743 | $96,746 ▼ | -6.9% | 5,384 | 0.1% | Computer and Technology |
ETSY INC
| $1,300,980 | | 0.0% | 26,030 | 0.1% | COM |
MCD McDonald's | $1,295,473 | $332,571 ▲ | 34.5% | 4,168 | 0.1% | Retail/Wholesale |
IUSV iShares Core S&P U.S. Value ETF | $1,294,267 | $29,141 ▼ | -2.2% | 12,658 | 0.1% | Manufacturing |
CFR Cullen/Frost Bankers | $1,243,702 | $88,141 ▼ | -6.6% | 9,073 | 0.1% | Finance |
