VOO Vanguard S&P 500 ETF | $208,152,525 | $7,394,474 ▲ | 3.7% | 297,965 | 3.8% | ETF |
NVDA NVIDIA | $143,850,847 | $3,181,698 ▲ | 2.3% | 681,887 | 2.6% | Technology |
VO Vanguard Mid-Cap ETF | $142,652,016 | $5,608,265 ▲ | 4.1% | 1,766,151 | 2.6% | ETF |
AAPL Apple | $122,749,384 | $5,636,276 ▲ | 4.8% | 353,007 | 2.3% | Technology |
DFUS Dimensional U.S. Equity ETF | $94,898,371 | $216,174 ▼ | -0.2% | 1,147,085 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $84,073,104 | $1,475,842 ▲ | 1.8% | 155,062 | 1.5% | Finance |
VUG Vanguard Growth ETF | $81,588,015 | $688,961 ▲ | 0.9% | 940,387 | 1.5% | ETF |
EPD Enterprise Products Partners | $80,014,886 | $2,958,910 ▲ | 3.8% | 2,157,899 | 1.5% | Energy |
MSFT Microsoft | $78,782,472 | $4,441,552 ▲ | 6.0% | 150,202 | 1.4% | Technology |
ENERGY TRANSFER L P
| $72,645,233 | $2,503,366 ▲ | 3.6% | 3,552,334 | 1.3% | COM UT LTD PTN |
IJH iShares Core S&P Mid-Cap ETF | $65,021,089 | $256,986 ▼ | -0.4% | 898,454 | 1.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $65,011,603 | $212,791 ▼ | -0.3% | 85,545 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $60,563,641 | $2,993,228 ▲ | 5.2% | 2,026,896 | 1.1% | ETF |
VB Vanguard Small-Cap ETF | $58,799,869 | $3,635,050 ▲ | 6.6% | 204,721 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $55,307,381 | $3,038,916 ▲ | 5.8% | 148,273 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $54,205,049 | $415,610 ▲ | 0.8% | 689,807 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $53,280,319 | $161,046 ▲ | 0.3% | 69,807 | 1.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $48,300,510 | $48,300,510 ▲ | New Holding | 1,146,192 | 0.9% | U.S. HIGH RELATI |
AMZN Amazon.com | $45,547,601 | $3,349,978 ▲ | 7.9% | 183,660 | 0.8% | Consumer Discretionary |
DFAC Dimensional U.S. Core Equity 2 ETF | $45,208,259 | $6,289,595 ▲ | 16.2% | 1,010,466 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $42,183,222 | $116,722 ▼ | -0.3% | 250,450 | 0.8% | ETF |
AMD Advanced Micro Devices | $41,892,853 | $351,415 ▲ | 0.8% | 81,064 | 0.8% | Technology |
SCHM Schwab U.S. Mid-Cap ETF | $41,239,252 | $3,381,432 ▲ | 8.9% | 1,193,956 | 0.8% | ETF |
SFLR Innovator Equity Managed Floor ETF | $39,261,080 | $3,871,460 ▼ | -9.0% | 1,003,863 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $36,302,268 | $3,063,625 ▲ | 9.2% | 391,020 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $34,509,914 | $2,131,717 ▲ | 6.6% | 1,182,251 | 0.6% | ETF |
QQQ Invesco QQQ | $32,451,643 | $1,369,351 ▲ | 4.4% | 46,070 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $31,999,847 | $3,596,496 ▲ | 12.7% | 262,165 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $31,246,821 | $724,172 ▼ | -2.3% | 94,236 | 0.6% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31,204,215 | $504,509 ▲ | 1.6% | 606,260 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $31,031,453 | $1,654,405 ▲ | 5.6% | 242,320 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $30,281,566 | $2,288,941 ▲ | 8.2% | 930,881 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $29,782,182 | $236,995 ▼ | -0.8% | 45,114 | 0.5% | ETF |
GOOGL Alphabet | $29,404,180 | $1,419,488 ▲ | 5.1% | 91,828 | 0.5% | Communication Services |
MPLX Mplx | $29,221,183 | $239,595 ▲ | 0.8% | 494,185 | 0.5% | Energy |
VTV Vanguard Value ETF | $29,218,535 | $1,182,415 ▲ | 4.2% | 129,831 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $28,640,299 | $1,232,756 ▲ | 4.5% | 694,984 | 0.5% | ETF |
GOOG Alphabet | $27,554,071 | $939,462 ▲ | 3.5% | 86,845 | 0.5% | Communication Services |
BX Blackstone | $26,602,559 | $26,307 ▼ | -0.1% | 225,503 | 0.5% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $26,385,245 | $1,714,990 ▲ | 7.0% | 706,621 | 0.5% | ETF |
META Meta Platforms | $25,817,612 | $926,005 ▲ | 3.7% | 40,176 | 0.5% | Communication Services |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $25,155,956 | $3,961,662 ▼ | -13.6% | 251,308 | 0.5% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $24,145,079 | $24,145,079 ▲ | New Holding | 621,335 | 0.4% | U.S. SML CP VAL |
LLY Eli Lilly and Company | $24,051,236 | $854,470 ▲ | 3.7% | 18,887 | 0.4% | Healthcare |
ONEOK INC NEW
| $24,029,321 | $24,029,321 ▲ | New Holding | 250,749 | 0.4% | COM |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $22,478,689 | $239,765 ▼ | -1.1% | 624,582 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $22,437,597 | $3,274,423 ▲ | 17.1% | 551,699 | 0.4% | ETF |
MU Micron Technology | $22,192,025 | $1,584,831 ▲ | 7.7% | 25,289 | 0.4% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $21,901,318 | $206,182 ▲ | 1.0% | 244,844 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $21,810,981 | $35,661 ▼ | -0.2% | 157,799 | 0.4% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $21,367,065 | $2,067,929 ▲ | 10.7% | 431,179 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $21,209,613 | $221,205 ▼ | -1.0% | 231,268 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $20,585,492 | $1,382,213 ▲ | 7.2% | 98,950 | 0.4% | ETF |
WMB Williams Companies | $20,316,209 | $783,108 ▲ | 4.0% | 283,350 | 0.4% | Energy |
TIDAL TRUST III
| $20,278,399 | $3,221,576 ▲ | 18.9% | 694,466 | 0.4% | MRP SYNTHEQUITY |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $19,221,582 | $1,840,113 ▲ | 10.6% | 377,190 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $18,518,027 | $886,262 ▼ | -4.6% | 366,114 | 0.3% | ULTR FIX INC ETF |
BIP Brookfield Infrastructure Partners | $18,188,872 | $325,063 ▲ | 1.8% | 491,060 | 0.3% | Utilities |
IWC iShares Micro-Cap ETF | $17,767,831 | $226,445 ▲ | 1.3% | 100,748 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $17,673,062 | $1,946,373 ▲ | 12.4% | 659,689 | 0.3% | ETF |
ABBV AbbVie | $17,555,014 | $632,688 ▲ | 3.7% | 61,459 | 0.3% | Healthcare |
KMI Kinder Morgan | $17,335,817 | $931,022 ▼ | -5.1% | 503,509 | 0.3% | Energy |
FDM First Trust Dow Jones Select MicroCap Index Fund | $17,288,200 | $181,425 ▼ | -1.0% | 190,678 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $17,128,087 | $1,039,327 ▲ | 6.5% | 229,599 | 0.3% | CORE BD ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,981,168 | $1,084,813 ▲ | 6.8% | 102,562 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $16,521,577 | $5,197,170 ▼ | -23.9% | 290,617 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,237,804 | $670,006 ▲ | 4.3% | 466,336 | 0.3% | ETF |
EA SERIES TRUST
| $15,990,233 | $653,238 ▲ | 4.3% | 351,975 | 0.3% | STRIVE EMERGING |
AVGO Broadcom | $15,898,119 | $2,585,029 ▼ | -14.0% | 49,422 | 0.3% | Technology |
SPACE EXPLORATION TECHN CORP
| $15,874,543 | $14,358,341 ▲ | 947.0% | 107,631 | 0.3% | CLASS A COM STK |
DFLV Dimensional US Large Cap Value ETF | $15,290,957 | $173,761 ▼ | -1.1% | 368,368 | 0.3% | ETF |
BN Brookfield | $15,030,628 | $135,366 ▲ | 0.9% | 395,847 | 0.3% | Finance |
V Visa | $14,680,106 | $145,218 ▼ | -1.0% | 35,988 | 0.3% | Finance |
IWD iShares Russell 1000 Value ETF | $14,045,018 | $46,335 ▼ | -0.3% | 54,561 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $13,737,725 | $5,320,583 ▲ | 63.2% | 235,114 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $13,633,928 | $13,633,928 ▲ | New Holding | 74,417 | 0.3% | COM SHS |
SPMO Invesco S&P 500 Momentum ETF | $13,496,600 | $584,313 ▼ | -4.1% | 97,336 | 0.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $13,489,087 | $993,819 ▲ | 8.0% | 564,161 | 0.2% | ETF |
DIMENSIONAL ETF TRUST
| $13,463,914 | $1,697,945 ▲ | 14.4% | 182,633 | 0.2% | EMERGING MRKTETS |
TSLA Tesla | $13,414,037 | $1,579,698 ▲ | 13.3% | 36,038 | 0.2% | Consumer Discretionary |
TRGP Targa Resources | $12,499,839 | $140,601 ▼ | -1.1% | 41,340 | 0.2% | Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $11,757,899 | $94,360 ▼ | -0.8% | 40,622 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $11,734,898 | $702,388 ▲ | 6.4% | 164,816 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $11,482,959 | $1,875,617 ▲ | 19.5% | 245,783 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $11,478,107 | $331,695 ▲ | 3.0% | 126,064 | 0.2% | ETF |
ARCC Ares Capital | $10,917,744 | $267,111 ▲ | 2.5% | 585,716 | 0.2% | Finance |
CALAMOS ETF TR
| $10,766,061 | $3,420,855 ▲ | 46.6% | 409,200 | 0.2% | AUTOC INCOM ETF |
DFAU Dimensional US Core Equity Market ETF | $10,646,979 | $99,927 ▲ | 0.9% | 203,187 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,596,210 | $741,321 ▲ | 7.5% | 153,457 | 0.2% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $10,428,209 | $6,046 ▲ | 0.1% | 79,338 | 0.2% | ETF |
MCD McDonald's | $10,420,233 | $2,429,458 ▲ | 30.4% | 41,939 | 0.2% | Consumer Discretionary |
COST Costco Wholesale | $10,222,132 | $653,181 ▲ | 6.8% | 10,188 | 0.2% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $10,131,850 | $170,980 ▲ | 1.7% | 105,893 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $9,887,323 | $132,912 ▼ | -1.3% | 35,856 | 0.2% | ETF |
FYX First Trust Small Cap Core AlphaDEX Fund | $9,885,801 | $19,007 ▲ | 0.2% | 71,777 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,706,318 | $44,248 ▼ | -0.5% | 39,924 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $9,673,869 | $1,243,560 ▲ | 14.8% | 572,757 | 0.2% | ETF |
ETR Entergy | $9,514,528 | $63,009 ▲ | 0.7% | 88,639 | 0.2% | Utilities |
EFA iShares MSCI EAFE ETF | $9,463,205 | $255,446 ▼ | -2.6% | 92,207 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,448,761 | $4,576,525 ▲ | 93.9% | 79,562 | 0.2% | ETF |
