VOO Vanguard S&P 500 ETF | $146,967,085 | $2,530,780 ▲ | 1.8% | 252,148 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $103,770,764 | $1,516,393 ▲ | 1.5% | 360,503 | 3.0% | ETF |
NVDA NVIDIA | $92,729,272 | $5,464,277 ▲ | 6.3% | 542,975 | 2.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $77,266,957 | $10,135 ▼ | 0.0% | 160,096 | 2.2% | Finance |
DFUS Dimensional U.S. Equity ETF | $74,420,449 | $1,909,413 ▲ | 2.6% | 1,081,221 | 2.1% | ETF |
VUG Vanguard Growth ETF | $66,795,017 | $276,995 ▼ | -0.4% | 148,302 | 1.9% | ETF |
EPD Enterprise Products Partners | $63,086,246 | $3,748 ▲ | 0.0% | 2,002,738 | 1.8% | Energy |
MSFT Microsoft | $59,082,120 | $2,299,181 ▲ | 4.0% | 116,793 | 1.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $57,874,731 | $215,289 ▼ | -0.4% | 898,676 | 1.7% | ETF |
ET Energy Transfer | $57,153,466 | $47,977 ▼ | -0.1% | 3,277,148 | 1.6% | Energy |
AAPL Apple | $56,897,985 | $1,533,315 ▲ | 2.8% | 265,692 | 1.6% | Computer and Technology |
SFLR Innovator Equity Managed Floor ETF | $53,282,198 | $3,010,961 ▼ | -5.3% | 1,552,512 | 1.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $52,331,469 | $199,143 ▼ | -0.4% | 82,514 | 1.5% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $41,392,791 | $1,036,650 ▲ | 2.6% | 621,980 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $38,186,724 | $491,379 ▼ | -1.3% | 59,917 | 1.1% | ETF |
DUHP Dimensional US High Profitability ETF | $37,984,267 | $1,231,085 ▲ | 3.3% | 1,038,957 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $37,856,178 | $1,013,919 ▲ | 2.8% | 1,507,013 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $37,395,160 | $764,035 ▲ | 2.1% | 151,140 | 1.1% | ETF |
BX Blackstone | $37,369,750 | $641,925 ▲ | 1.7% | 217,317 | 1.1% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $36,710,352 | $260,136 ▼ | -0.7% | 267,140 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $34,146,428 | $22,114 ▼ | -0.1% | 923,376 | 1.0% | ETF |
AMZN Amazon.com | $29,844,585 | $926,858 ▲ | 3.2% | 130,731 | 0.9% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $28,339,460 | $1,823,545 ▲ | 6.9% | 90,712 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $26,403,840 | $306,953 ▲ | 1.2% | 44,902 | 0.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $25,529,318 | $727,596 ▼ | -2.8% | 485,256 | 0.7% | Manufacturing |
JPM JPMorgan Chase & Co. | $25,144,781 | $319,907 ▲ | 1.3% | 84,731 | 0.7% | Finance |
MPLX Mplx | $24,427,052 | $412,431 ▲ | 1.7% | 479,620 | 0.7% | Energy |
AVUS Avantis U.S. Equity ETF | $22,884,846 | $488,463 ▲ | 2.2% | 220,386 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $22,754,006 | $255,398 ▼ | -1.1% | 323,762 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $22,737,772 | $738,537 ▲ | 3.4% | 928,831 | 0.7% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $22,730,674 | $1,564,007 ▲ | 7.4% | 780,586 | 0.7% | ETF |
DIMENSIONAL ETF TRUST
| $22,711,261 | $2,511,309 ▲ | 12.4% | 447,866 | 0.7% | ULTRASHORT FIXED |
OKE ONEOK | $22,310,334 | $366,453 ▼ | -1.6% | 273,177 | 0.6% | Energy |
VTV Vanguard Value ETF | $21,830,368 | $12,098 ▼ | -0.1% | 120,897 | 0.6% | ETF |
QQQ Invesco QQQ | $21,234,346 | $254,280 ▲ | 1.2% | 37,662 | 0.6% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $20,731,829 | $7,534 ▼ | 0.0% | 214,637 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $20,290,185 | $1,065,045 ▼ | -5.0% | 669,643 | 0.6% | ETF |
BN Brookfield | $19,617,041 | $103,026 ▼ | -0.5% | 289,422 | 0.6% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $18,868,674 | $4,893,417 ▲ | 35.0% | 188,555 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $18,793,319 | $813,701 ▲ | 4.5% | 529,986 | 0.5% | ETF |
WMB Williams Companies | $17,835,842 | $202,389 ▼ | -1.1% | 309,060 | 0.5% | Energy |
IJR iShares Core S&P Small-Cap ETF | $17,321,571 | $107,301 ▼ | -0.6% | 151,744 | 0.5% | ETF |
KMI Kinder Morgan | $17,230,081 | $988,189 ▼ | -5.4% | 642,674 | 0.5% | Energy |
BIP Brookfield Infrastructure Partners | $17,110,346 | $126,438 ▼ | -0.7% | 526,959 | 0.5% | Finance |
LLY Eli Lilly and Company | $17,034,088 | $88,678 ▲ | 0.5% | 21,322 | 0.5% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $16,915,965 | $964,073 ▲ | 6.0% | 529,286 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $16,900,821 | $1,890,536 ▲ | 12.6% | 295,314 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $16,544,954 | $1,124,872 ▲ | 7.3% | 623,632 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $15,994,689 | $336,760 ▲ | 2.2% | 513,144 | 0.5% | ETF |
DFCF Dimensional Core Fixed Income ETF | $15,848,425 | $798,622 ▲ | 5.3% | 377,883 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $15,278,108 | $62,056 ▼ | -0.4% | 237,090 | 0.4% | Manufacturing |
GOOGL Alphabet | $14,646,742 | $780,513 ▲ | 5.6% | 76,995 | 0.4% | Computer and Technology |
GOOG Alphabet | $14,567,231 | $1,200,961 ▼ | -7.6% | 76,065 | 0.4% | Computer and Technology |
VOE Vanguard Mid-Cap Value ETF | $14,197,800 | $65,875 ▲ | 0.5% | 83,409 | 0.4% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $13,982,231 | $23,023 ▼ | -0.2% | 190,698 | 0.4% | ETF |
V Visa | $13,476,978 | $439,142 ▲ | 3.4% | 37,932 | 0.4% | Business Services |
ARCC Ares Capital | $13,018,445 | $605,818 ▲ | 4.9% | 564,302 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $12,799,744 | $1,210,822 ▲ | 10.4% | 171,601 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $12,723,056 | $19,433 ▲ | 0.2% | 91,658 | 0.4% | ETF |
DFLV Dimensional US Large Cap Value ETF | $12,661,573 | $50,017 ▲ | 0.4% | 396,169 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $12,369,977 | $110,930 ▲ | 0.9% | 89,990 | 0.4% | ETF |
OWL Blue Owl Capital | $12,288,106 | $924,230 ▲ | 8.1% | 601,768 | 0.4% | Finance |
AMD Advanced Micro Devices | $12,085,009 | $239,720 ▼ | -1.9% | 76,174 | 0.3% | Computer and Technology |
VGSH Vanguard Short-Term Treasury ETF | $11,989,751 | $1,874 ▲ | 0.0% | 204,708 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $11,676,428 | $286,977 ▲ | 2.5% | 470,634 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,145,411 | $2,408,235 ▼ | -17.8% | 407,064 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $10,677,925 | $1,592 ▲ | 0.0% | 53,650 | 0.3% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $10,530,963 | $173,804 ▼ | -1.6% | 333,735 | 0.3% | ETF |
EATON VANCE LIMITED DURATION
| $10,410,513 | $469,195 ▲ | 4.7% | 1,030,744 | 0.3% | COM |
BND Vanguard Total Bond Market ETF | $10,194,511 | $3,534,956 ▼ | -25.7% | 139,593 | 0.3% | ETF |
KKR KKR & Co. Inc. | $10,100,064 | $469,391 ▼ | -4.4% | 68,124 | 0.3% | Finance |
ABBV AbbVie | $10,007,871 | $2,606,532 ▲ | 35.2% | 52,521 | 0.3% | Medical |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,898,470 | $1,443,275 ▼ | -12.7% | 186,588 | 0.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $9,695,951 | $19,469 ▲ | 0.2% | 40,339 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,512,800 | $659,338 ▲ | 7.4% | 317,729 | 0.3% | ETF |
META Meta Platforms | $9,183,212 | $1,042,558 ▲ | 12.8% | 12,869 | 0.3% | Computer and Technology |
SCHF Schwab International Equity ETF | $9,074,475 | $735,110 ▲ | 8.8% | 399,933 | 0.3% | ETF |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $9,006,533 | $171,389 ▲ | 1.9% | 432,383 | 0.3% | Miscellaneous |
IEFA iShares Core MSCI EAFE ETF | $8,998,825 | $346,145 ▼ | -3.7% | 105,237 | 0.3% | ETF |
OBDC Blue Owl Capital | $8,800,353 | $265,034 ▲ | 3.1% | 588,652 | 0.3% | Finance |
DFAU Dimensional US Core Equity Market ETF | $8,737,908 | $19,345 ▼ | -0.2% | 200,549 | 0.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $8,444,192 | $156,285 ▲ | 1.9% | 89,205 | 0.2% | ETF |
ABT Abbott Laboratories | $8,397,322 | $3,598,385 ▲ | 75.0% | 66,735 | 0.2% | Medical |
VANGUARD MALVERN FDS
| $8,276,133 | $7,502,901 ▲ | 970.3% | 107,504 | 0.2% | CORE BD ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $8,195,740 | $3,238,287 ▼ | -28.3% | 83,332 | 0.2% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $8,153,442 | $173,551 ▼ | -2.1% | 142,021 | 0.2% | ETF |
INTU Intuit | $7,973,221 | $377,904 ▲ | 5.0% | 10,275 | 0.2% | Computer and Technology |
ETR Entergy | $7,801,128 | $8,460 ▲ | 0.1% | 88,528 | 0.2% | Utilities |
EFA iShares MSCI EAFE ETF | $7,779,310 | $189,304 ▲ | 2.5% | 84,983 | 0.2% | Finance |
FPE First Trust Preferred Securities and Income ETF | $7,528,316 | $197,342 ▲ | 2.7% | 422,228 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,520,088 | $122,283 ▲ | 1.7% | 36,099 | 0.2% | ETF |
TRGP Targa Resources | $7,519,077 | $49,476 ▲ | 0.7% | 45,592 | 0.2% | Energy |
DFSD Dimensional Short-Duration Fixed Income ETF | $7,485,691 | $366,484 ▲ | 5.1% | 156,277 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $7,472,490 | $195,851 ▲ | 2.7% | 32,965 | 0.2% | Finance |
CME CME Group | $7,299,806 | $16,036 ▲ | 0.2% | 26,403 | 0.2% | Finance |
XOM Exxon Mobil | $7,192,232 | $16,050 ▲ | 0.2% | 65,426 | 0.2% | Energy |
FNX First Trust Mid Cap Core AlphaDEX Fund | $7,145,781 | $48,507 ▼ | -0.7% | 59,810 | 0.2% | Manufacturing |
FYX First Trust Small Cap Core AlphaDEX Fund | $7,123,186 | $63,645 ▼ | -0.9% | 69,615 | 0.2% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $7,077,116 | $56,009 ▼ | -0.8% | 67,222 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $6,995,576 | $3,131 ▲ | 0.0% | 62,567 | 0.2% | ETF |
