VOO Vanguard S&P 500 ETF | $127,842,994 | $6,361,041 ▲ | 5.2% | 247,806 | 4.3% | ETF |
VO Vanguard Mid-Cap ETF | $92,503,155 | $4,700,218 ▲ | 5.4% | 355,235 | 3.1% | ETF |
BRK.B Berkshire Hathaway | $82,975,935 | $432,714 ▼ | -0.5% | 160,117 | 2.8% | Finance |
DFUS Dimensional U.S. Equity ETF | $64,030,495 | $2,391,571 ▲ | 3.9% | 1,053,480 | 2.1% | ETF |
EPD Enterprise Products Partners | $60,719,413 | $434,668 ▲ | 0.7% | 2,002,619 | 2.0% | Energy |
NVDA NVIDIA | $59,815,257 | $304,707 ▲ | 0.5% | 510,979 | 2.0% | Computer and Technology |
VUG Vanguard Growth ETF | $57,283,933 | $3,657,060 ▲ | 6.8% | 148,917 | 1.9% | ETF |
ET Energy Transfer | $55,397,489 | $122,385 ▼ | -0.2% | 3,279,899 | 1.8% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $52,533,576 | $1,635,728 ▲ | 3.2% | 902,019 | 1.7% | ETF |
SFLR Innovator Equity Managed Floor ETF | $51,880,912 | $4,431,236 ▲ | 9.3% | 1,640,244 | 1.7% | ETF |
AAPL Apple | $50,736,875 | $784,018 ▲ | 1.6% | 258,532 | 1.7% | Computer and Technology |
MSFT Microsoft | $48,642,652 | $3,098,018 ▲ | 6.8% | 112,248 | 1.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $46,478,863 | $1,116,687 ▼ | -2.3% | 82,828 | 1.5% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $35,850,528 | $2,472,575 ▲ | 7.4% | 606,403 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $34,213,943 | $2,120,331 ▲ | 6.6% | 60,688 | 1.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $33,494,567 | $115,287 ▲ | 0.3% | 269,033 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $33,093,958 | $805,948 ▲ | 2.5% | 1,005,284 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $32,568,488 | $1,394,894 ▲ | 4.5% | 148,052 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $32,544,966 | $1,797,257 ▲ | 5.8% | 1,466,650 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $30,306,338 | $929,617 ▼ | -3.0% | 923,974 | 1.0% | ETF |
BX Blackstone | $29,077,390 | $675,664 ▲ | 2.4% | 213,584 | 1.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $26,057,287 | $1,510,853 ▲ | 6.2% | 499,086 | 0.9% | Manufacturing |
AMZN Amazon.com | $23,904,120 | $169,839 ▼ | -0.7% | 126,671 | 0.8% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $23,638,614 | $19,708 ▲ | 0.1% | 44,380 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $23,434,735 | $10,355,737 ▼ | -30.6% | 84,875 | 0.8% | ETF |
MPLX Mplx | $23,222,436 | $725,698 ▼ | -3.0% | 471,522 | 0.8% | Energy |
OKE ONEOK | $22,282,544 | $552,361 ▲ | 2.5% | 277,664 | 0.7% | Energy |
JPM JPMorgan Chase & Co. | $20,862,249 | $275,327 ▲ | 1.3% | 83,653 | 0.7% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $20,691,420 | $818,882 ▲ | 4.1% | 327,396 | 0.7% | ETF |
VTV Vanguard Value ETF | $20,274,837 | $339,914 ▲ | 1.7% | 120,964 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $20,211,948 | $4,805,388 ▲ | 31.2% | 398,343 | 0.7% | ULTRASHORT FIXED |
AVUS Avantis U.S. Equity ETF | $19,834,158 | $995,101 ▲ | 5.3% | 215,682 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $19,420,093 | $7,214,112 ▲ | 59.1% | 898,662 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $19,276,085 | $633,481 ▼ | -3.2% | 704,793 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $18,964,232 | $1,895,727 ▲ | 11.1% | 726,877 | 0.6% | ETF |
KMI Kinder Morgan | $18,768,698 | $1,471,124 ▼ | -7.3% | 679,533 | 0.6% | Energy |
WMB Williams Companies | $18,422,722 | $908,384 ▼ | -4.7% | 312,567 | 0.6% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $18,147,726 | $1,709,418 ▲ | 10.4% | 214,715 | 0.6% | ETF |
QQQ Invesco QQQ | $17,983,882 | $1,545,577 ▲ | 9.4% | 37,211 | 0.6% | Finance |
BIP Brookfield Infrastructure Partners | $16,796,197 | $367,341 ▼ | -2.1% | 530,853 | 0.6% | Finance |
DFAI Dimensional International Core Equity Market ETF | $16,605,543 | $1,403,273 ▲ | 9.2% | 507,039 | 0.6% | ETF |
LLY Eli Lilly and Company | $16,474,822 | $1,797,310 ▲ | 12.2% | 21,211 | 0.5% | Medical |
BN Brookfield | $16,260,769 | $1,932,287 ▲ | 13.5% | 290,942 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $15,541,660 | $982,983 ▲ | 6.8% | 152,684 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $15,003,129 | $1,400,467 ▲ | 10.3% | 358,841 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,603,724 | $2,139,110 ▲ | 17.2% | 262,280 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $14,584,310 | $1,604,177 ▲ | 12.4% | 499,121 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $13,951,581 | $18,833,211 ▼ | -57.4% | 139,655 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,802,340 | $445,983 ▼ | -3.1% | 238,053 | 0.5% | Manufacturing |
BND Vanguard Total Bond Market ETF | $13,704,989 | $262,513 ▼ | -1.9% | 187,997 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $13,628,497 | $111,287 ▼ | -0.8% | 502,340 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $13,502,021 | $2,155,721 ▲ | 19.0% | 581,232 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $13,090,126 | $94,602 ▲ | 0.7% | 83,022 | 0.4% | ETF |
V Visa | $12,838,086 | $400,928 ▲ | 3.2% | 36,696 | 0.4% | Business Services |
SCHD Schwab US Dividend Equity ETF | $12,692,309 | $3,317,071 ▼ | -20.7% | 495,020 | 0.4% | ETF |
GOOG Alphabet | $12,580,958 | $289,709 ▼ | -2.3% | 82,336 | 0.4% | Computer and Technology |
VGSH Vanguard Short-Term Treasury Index ETF | $11,998,097 | $458,877 ▼ | -3.7% | 204,676 | 0.4% | ETF |
FDM First Trust Dow Jones Select Microcap Index Fund | $11,848,273 | $204,509 ▲ | 1.8% | 191,012 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $11,530,327 | $330,829 ▲ | 3.0% | 394,604 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $11,413,064 | $9,228 ▼ | -0.1% | 116,258 | 0.4% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,343,557 | $1,469,925 ▲ | 14.9% | 459,067 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,215,503 | $5,425,643 ▲ | 93.7% | 91,518 | 0.4% | ETF |
ARCC Ares Capital | $11,183,208 | $637,435 ▲ | 6.0% | 538,042 | 0.4% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $11,153,607 | $335,504 ▲ | 3.1% | 213,794 | 0.4% | Manufacturing |
GOOGL Alphabet | $11,034,431 | $1,032,567 ▲ | 10.3% | 72,892 | 0.4% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $10,257,385 | $1,818,189 ▲ | 21.5% | 155,368 | 0.3% | ETF |
OWL Blue Owl Capital | $10,067,218 | $1,593,459 ▲ | 18.8% | 556,507 | 0.3% | Finance |
IWC iShares Micro-Cap ETF | $9,925,129 | $648,039 ▲ | 7.0% | 89,183 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $9,864,159 | $919 ▲ | 0.0% | 53,642 | 0.3% | ETF |
EATON VANCE LIMITED DURATION
| $9,764,147 | $623,690 ▲ | 6.8% | 984,289 | 0.3% | COM |
STXE Strive Emerging Markets Ex-China ETF | $9,705,904 | $540,709 ▼ | -5.3% | 339,243 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,712,181 | $142,698 ▲ | 1.7% | 109,285 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,682,744 | $453,354 ▼ | -5.0% | 40,258 | 0.3% | ETF |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $8,483,097 | $123,100 ▲ | 1.5% | 424,155 | 0.3% | Miscellaneous |
IEF iShares 7-10 Year Treasury Bond ETF | $8,319,423 | $388,064 ▲ | 4.9% | 87,554 | 0.3% | ETF |
KKR KKR & Co. Inc. | $8,284,665 | $900,633 ▲ | 12.2% | 71,290 | 0.3% | Finance |
AMT American Tower | $7,984,699 | $3,271,097 ▼ | -29.1% | 36,378 | 0.3% | Finance |
OBDC Blue Owl Capital | $7,827,368 | $328,574 ▲ | 4.4% | 570,924 | 0.3% | Finance |
AMD Advanced Micro Devices | $7,796,469 | $618,920 ▼ | -7.4% | 77,685 | 0.3% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $7,732,216 | $98,676 ▲ | 1.3% | 200,993 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $7,652,084 | $672,591 ▲ | 9.6% | 367,535 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,620,377 | $400,827 ▲ | 5.6% | 295,707 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $7,564,060 | $349,614 ▲ | 4.8% | 145,044 | 0.3% | ETF |
CME CME Group | $7,503,606 | $193,678 ▼ | -2.5% | 26,345 | 0.2% | Finance |
ETR Entergy | $7,449,548 | $52,145 ▼ | -0.7% | 88,432 | 0.2% | Utilities |
ABBV AbbVie | $7,305,751 | $743,328 ▲ | 11.3% | 38,842 | 0.2% | Medical |
TRGP Targa Resources | $7,196,368 | $381,491 ▼ | -5.0% | 45,292 | 0.2% | Energy |
FPE First Trust Preferred Securities and Income ETF | $7,133,631 | $250,066 ▲ | 3.6% | 411,160 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $7,118,224 | $12,877 ▼ | -0.2% | 82,915 | 0.2% | Finance |
FTSL First Trust Senior Loan ETF | $7,108,219 | $174,258 ▲ | 2.5% | 155,660 | 0.2% | Manufacturing |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,082,027 | $620,117 ▲ | 9.6% | 148,626 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $6,872,793 | $712,782 ▼ | -9.4% | 77,292 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $6,863,980 | $992 ▲ | 0.0% | 788,963 | 0.2% | Finance |
XOM Exxon Mobil | $6,828,892 | $62,243 ▲ | 0.9% | 65,280 | 0.2% | Energy |
VIG Vanguard Dividend Appreciation ETF | $6,818,257 | $3,876,645 ▲ | 131.8% | 35,512 | 0.2% | ETF |
META Meta Platforms | $6,808,671 | $4,775 ▼ | -0.1% | 11,408 | 0.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $6,750,790 | $889,018 ▲ | 15.2% | 126,159 | 0.2% | ETF |
FNX First Trust Mid Cap Core AlphaDEX Fund | $6,452,711 | $5,572 ▼ | -0.1% | 60,216 | 0.2% | Manufacturing |
MCD McDonald's | $6,410,636 | $394,799 ▲ | 6.6% | 20,151 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $6,337,330 | $48,368 ▼ | -0.8% | 32,101 | 0.2% | Finance |
