VOO Vanguard S&P 500 ETF | $182,701,869 | $8,592,258 ▲ | 4.9% | 279,403 | 4.1% | ETF |
VO Vanguard Mid-Cap ETF | $123,794,990 | $94,190,476 ▲ | 318.2% | 1,616,123 | 2.8% | ETF |
NVDA NVIDIA | $116,911,872 | $3,538,887 ▲ | 3.1% | 577,343 | 2.6% | Computer and Technology |
DFUS Dimensional U.S. Equity ETF | $85,781,619 | $1,463,125 ▲ | 1.7% | 1,105,861 | 1.9% | ETF |
AAPL Apple | $82,350,102 | $2,025,556 ▲ | 2.5% | 301,461 | 1.8% | Computer and Technology |
EPD Enterprise Products Partners | $77,999,458 | $755,064 ▲ | 1.0% | 2,066,758 | 1.7% | Energy |
VUG Vanguard Growth ETF | $75,080,708 | $62,739,869 ▲ | 508.4% | 904,369 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $73,843,439 | $1,132,315 ▲ | 1.6% | 158,667 | 1.6% | Finance |
ET Energy Transfer | $65,502,737 | $976,556 ▲ | 1.5% | 3,434,858 | 1.5% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $64,960,417 | $1,332,363 ▼ | -2.0% | 894,279 | 1.5% | ETF |
MSFT Microsoft | $57,347,211 | $4,230,064 ▲ | 8.0% | 132,466 | 1.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $55,936,608 | $1,222,569 ▲ | 2.2% | 78,650 | 1.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $52,471,296 | $1,066,066 ▲ | 2.1% | 681,445 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $51,952,177 | $2,983,803 ▲ | 6.1% | 182,750 | 1.2% | ETF |
SCHX Schwab US Large-Cap ETF | $51,453,594 | $2,797,298 ▲ | 5.7% | 1,835,007 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $47,985,028 | $1,354,811 ▲ | 2.9% | 67,153 | 1.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $46,745,577 | $2,945,454 ▼ | -5.9% | 1,276,156 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $44,929,383 | $4,129,988 ▲ | 10.1% | 127,924 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $42,790,001 | $1,062,019 ▲ | 2.5% | 1,092,697 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $39,699,132 | $1,279,583 ▼ | -3.1% | 255,119 | 0.9% | ETF |
AMZN Amazon.com | $39,406,966 | $2,905,236 ▲ | 8.0% | 154,319 | 0.9% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $37,791,240 | $1,438,487 ▲ | 4.0% | 897,015 | 0.8% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $34,339,135 | $2,192,720 ▲ | 6.8% | 1,016,853 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $30,267,716 | $42,438 ▲ | 0.1% | 45,646 | 0.7% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $29,997,973 | $2,690,415 ▲ | 9.9% | 569,762 | 0.7% | Manufacturing |
AVLV Avantis U.S. Large Cap Value ETF | $29,740,763 | $598,170 ▲ | 2.1% | 346,993 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $29,322,686 | $2,017,408 ▲ | 7.4% | 93,677 | 0.7% | Finance |
BX Blackstone | $29,070,486 | $385,168 ▲ | 1.3% | 224,085 | 0.6% | Finance |
GOOGL Alphabet | $28,463,589 | $1,732,912 ▲ | 6.5% | 83,884 | 0.6% | Computer and Technology |
QQQ Invesco QQQ | $27,180,744 | $968,261 ▲ | 3.7% | 41,490 | 0.6% | Finance |
MPLX Mplx | $27,107,401 | $393,465 ▲ | 1.5% | 486,668 | 0.6% | Energy |
GOOG Alphabet | $26,888,729 | $1,168,884 ▲ | 4.5% | 79,616 | 0.6% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $26,861,715 | $543,045 ▲ | 2.1% | 222,642 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $26,636,555 | $81,203 ▲ | 0.3% | 969,307 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $26,484,131 | $1,834,800 ▲ | 7.4% | 821,213 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $25,876,464 | $1,686,483 ▲ | 7.0% | 633,761 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $25,722,344 | $221,687 ▼ | -0.9% | 217,672 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $25,571,506 | $5,995,189 ▲ | 30.6% | 255,434 | 0.6% | ETF |
VTV Vanguard Value ETF | $25,472,310 | $1,189,222 ▲ | 4.9% | 125,560 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $23,426,353 | $58,616 ▼ | -0.2% | 643,051 | 0.5% | ETF |
AMD Advanced Micro Devices | $23,162,080 | $17,904 ▼ | -0.1% | 76,327 | 0.5% | Computer and Technology |
DFIC Dimensional International Core Equity 2 ETF | $22,483,106 | $814,196 ▲ | 3.8% | 604,385 | 0.5% | ETF |
META Meta Platforms | $22,208,730 | $730,058 ▲ | 3.4% | 32,915 | 0.5% | Computer and Technology |
OKE ONEOK | $21,800,856 | $715,674 ▼ | -3.2% | 253,322 | 0.5% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $21,369,807 | $590,075 ▲ | 2.8% | 372,946 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $21,324,333 | $107,820 ▲ | 0.5% | 237,729 | 0.5% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $21,308,821 | $569,738 ▲ | 2.7% | 157,122 | 0.5% | ETF |
DFSV Dimensional US Small Cap Value ETF | $21,281,330 | $662,704 ▲ | 3.2% | 572,540 | 0.5% | ETF |
DIMENSIONAL ETF TRUST
| $20,757,485 | $4,848,016 ▼ | -18.9% | 409,458 | 0.5% | ULTRASHORT FIXED |
LLY Eli Lilly and Company | $20,248,751 | $525,247 ▲ | 2.7% | 21,974 | 0.5% | Medical |
WMB Williams Companies | $19,857,337 | $1,431,245 ▼ | -6.7% | 279,287 | 0.4% | Energy |
BN Brookfield | $18,861,154 | $651,557 ▼ | -3.3% | 408,338 | 0.4% | Finance |
AVGO Broadcom | $18,790,551 | $7,679,532 ▲ | 69.1% | 44,459 | 0.4% | Computer and Technology |
DFCF Dimensional Core Fixed Income ETF | $18,279,989 | $858,254 ▲ | 4.9% | 430,624 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $18,035,310 | $767,329 ▲ | 4.4% | 99,610 | 0.4% | ETF |
KMI Kinder Morgan | $17,607,830 | $1,876,536 ▼ | -9.6% | 553,531 | 0.4% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $17,585,537 | $840,297 ▲ | 5.0% | 210,052 | 0.4% | ETF |
BIP Brookfield Infrastructure Partners | $17,514,657 | $229,996 ▼ | -1.3% | 486,383 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $17,265,528 | $547,280 ▲ | 3.3% | 89,943 | 0.4% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $16,829,371 | $139,058 ▲ | 0.8% | 192,065 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $16,117,195 | $3,122,047 ▲ | 24.0% | 300,750 | 0.4% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,060,675 | $1,019,179 ▲ | 7.3% | 96,599 | 0.3% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $14,943,807 | $449,191 ▼ | -2.9% | 333,381 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $14,147,239 | $1,446,404 ▲ | 11.4% | 535,880 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $13,959,625 | $661,085 ▼ | -4.5% | 373,652 | 0.3% | ETF |
VANGUARD MALVERN FDS
| $13,522,780 | $2,303,499 ▲ | 20.5% | 174,038 | 0.3% | CORE BD ETF |
VUSB Vanguard Ultra-Short Bond ETF | $13,191,127 | $6,841,452 ▲ | 107.7% | 264,935 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $13,066,284 | $112,120 ▲ | 0.9% | 176,906 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $12,746,707 | $299,278 ▲ | 2.4% | 98,727 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $12,741,865 | $513,527 ▲ | 4.2% | 510,491 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $12,598,181 | $807,651 ▲ | 6.8% | 383,506 | 0.3% | ETF |
MU Micron Technology | $12,441,135 | $2,304,347 ▲ | 22.7% | 25,521 | 0.3% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $12,176,914 | $13,593 ▲ | 0.1% | 53,749 | 0.3% | ETF |
ABBV AbbVie | $11,745,695 | $1,388,864 ▲ | 13.4% | 58,582 | 0.3% | Medical |
GE VERNOVA INC
| $11,478,305 | $1,008,016 ▲ | 9.6% | 10,180 | 0.3% | COM |
MTUM iShares MSCI USA Momentum Factor ETF | $11,308,775 | $39,743 ▼ | -0.4% | 40,975 | 0.3% | ETF |
V Visa | $11,302,789 | $105,526 ▼ | -0.9% | 36,310 | 0.3% | Business Services |
ARCC Ares Capital | $10,994,465 | $287 ▼ | 0.0% | 575,626 | 0.2% | Finance |
TIDAL TRUST III
| $10,643,070 | $3,685,310 ▲ | 53.0% | 372,401 | 0.2% | MRP SYNTHEQUITY |
DIMENSIONAL ETF TRUST
| $10,383,836 | $1,317,542 ▲ | 14.5% | 140,664 | 0.2% | EMERGING MRKTETS |
TRGP Targa Resources | $10,253,775 | $440,793 ▼ | -4.1% | 43,314 | 0.2% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $10,252,325 | $497,944 ▲ | 5.1% | 107,332 | 0.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,163,010 | $723,667 ▲ | 7.7% | 102,028 | 0.2% | Finance |
EATON VANCE LIMITED DURATION
| $10,152,244 | $126,081 ▲ | 1.3% | 1,064,177 | 0.2% | COM |
XOM ExxonMobil | $10,034,160 | $294,067 ▲ | 3.0% | 67,118 | 0.2% | Energy |
DFAU Dimensional US Core Equity Market ETF | $10,010,425 | $57,269 ▲ | 0.6% | 203,464 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $9,801,989 | $7,741 ▼ | -0.1% | 35,453 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $9,752,879 | $164,861 ▲ | 1.7% | 102,403 | 0.2% | ETF |
ETR Entergy | $9,725,958 | $5,192 ▼ | -0.1% | 88,042 | 0.2% | Utilities |
FYX First Trust Small Cap Core AlphaDEX Fund | $9,572,814 | $169,505 ▲ | 1.8% | 72,627 | 0.2% | Manufacturing |
EFA iShares MSCI EAFE ETF | $9,245,894 | $518,516 ▲ | 5.9% | 90,673 | 0.2% | Finance |
COST Costco Wholesale | $9,239,790 | $1,453,315 ▲ | 18.7% | 9,206 | 0.2% | Retail/Wholesale |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $9,173,465 | $227,346 ▼ | -2.4% | 438,083 | 0.2% | Miscellaneous |
ASTS AST SpaceMobile | $9,164,264 | $447,851 ▲ | 5.1% | 108,248 | 0.2% | Computer and Technology |
KKR KKR & Co. Inc. | $9,139,106 | $1,166,498 ▲ | 14.6% | 86,283 | 0.2% | Finance |
WALMART INC
| $8,848,032 | $176,124 ▲ | 2.0% | 68,072 | 0.2% | COM |
VIG Vanguard Dividend Appreciation ETF | $8,699,999 | $607,901 ▼ | -6.5% | 38,312 | 0.2% | ETF |
FPE First Trust Preferred Securities and Income ETF | $8,556,855 | $133,164 ▲ | 1.6% | 472,233 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,482,710 | $455,858 ▲ | 5.7% | 176,834 | 0.2% | ETF |
CME CME Group | $8,443,655 | $957,422 ▲ | 12.8% | 29,553 | 0.2% | Finance |
