VOO Vanguard S&P 500 ETF | $195,018,794 | $5,413,268 â–² | 2.9% | 287,380 | 3.9% | ETF |
NVDA NVIDIA | $139,202,125 | $18,676,075 â–² | 15.5% | 666,805 | 2.8% | Technology |
VO Vanguard Mid-Cap ETF | $136,280,212 | $6,473,229 â–² | 5.0% | 1,696,716 | 2.7% | ETF |
AAPL Apple | $108,334,469 | $11,366,502 â–² | 11.7% | 336,798 | 2.2% | Technology |
DFUS Dimensional U.S. Equity ETF | $92,815,135 | $3,538,962 â–² | 4.0% | 1,149,698 | 1.9% | ETF |
EPD Enterprise Products Partners | $80,630,336 | $440,108 â–² | 0.5% | 2,078,101 | 1.6% | Energy |
VUG Vanguard Growth ETF | $78,120,313 | $2,352,291 â–² | 3.1% | 932,446 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $74,775,974 | $3,105,603 â–¼ | -4.0% | 152,340 | 1.5% | Finance |
ET Energy Transfer | $70,038,977 | $100,834 â–¼ | -0.1% | 3,429,920 | 1.4% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $68,056,241 | $582,926 â–² | 0.9% | 902,005 | 1.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $63,353,979 | $5,296,415 â–² | 9.1% | 85,825 | 1.3% | ETF |
VB Vanguard Small-Cap ETF | $56,611,027 | $2,745,590 â–² | 5.1% | 192,065 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $56,048,306 | $2,667,960 â–² | 5.0% | 1,926,721 | 1.1% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $55,131,051 | $247,499 â–² | 0.5% | 684,518 | 1.1% | ETF |
MSFT Microsoft | $54,082,722 | $3,536,474 â–² | 7.0% | 141,734 | 1.1% | Technology |
IVV iShares Core S&P 500 ETF | $51,613,889 | $1,811,781 â–² | 3.6% | 69,596 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $51,102,627 | $4,449,954 â–² | 9.5% | 140,126 | 1.0% | ETF |
DUHP Dimensional US High Profitability ETF | $46,180,635 | $1,085,030 â–² | 2.4% | 1,118,988 | 0.9% | ETF |
AMD Advanced Micro Devices | $43,382,449 | $2,189,523 â–² | 5.3% | 80,384 | 0.9% | Technology |
SFLR Innovator Equity Managed Floor ETF | $42,195,114 | $6,630,610 â–¼ | -13.6% | 1,102,852 | 0.8% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $41,421,087 | $655,763 â–¼ | -1.6% | 251,143 | 0.8% | ETF |
AMZN Amazon.com | $39,757,617 | $3,699,530 â–² | 10.3% | 170,152 | 0.8% | Consumer Discretionary |
SCHM Schwab U.S. Mid-Cap ETF | $38,559,277 | $2,786,396 â–² | 7.8% | 1,096,057 | 0.8% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $38,335,839 | $1,195,619 â–¼ | -3.0% | 869,885 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $33,737,508 | $959,780 â–² | 2.9% | 96,420 | 0.7% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $32,841,256 | $1,011,598 â–² | 3.2% | 358,021 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $31,668,279 | $3,994,572 â–² | 14.4% | 1,109,222 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $31,282,204 | $119,012 â–¼ | -0.4% | 45,473 | 0.6% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $31,021,763 | $1,388,458 â–² | 4.7% | 596,458 | 0.6% | ETF |
QQQ Invesco QQQ | $30,533,463 | $1,824,009 â–² | 6.4% | 44,126 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $29,481,329 | $1,346,556 â–² | 4.8% | 860,517 | 0.6% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $29,105,944 | $3,547,226 â–² | 13.9% | 290,885 | 0.6% | ETF |
AVUS Avantis U.S. Equity ETF | $29,097,252 | $857,312 â–² | 3.0% | 229,401 | 0.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $29,047,930 | $1,875,945 â–² | 6.9% | 232,700 | 0.6% | ETF |
MPLX Mplx | $28,187,549 | $199,272 â–² | 0.7% | 490,133 | 0.6% | Energy |
BX Blackstone | $28,102,929 | $204,305 â–² | 0.7% | 225,726 | 0.6% | Finance |
GOOGL Alphabet | $27,764,468 | $1,115,408 â–² | 4.2% | 87,395 | 0.6% | Communication Services |
VTV Vanguard Value ETF | $27,389,506 | $216,122 â–¼ | -0.8% | 124,577 | 0.5% | ETF |
DFAI Dimensional International Core Equity Market ETF | $27,374,265 | $1,288,678 â–² | 4.9% | 665,070 | 0.5% | ETF |
GOOG Alphabet | $26,703,697 | $1,358,678 â–² | 5.4% | 83,884 | 0.5% | Communication Services |
DFIC Dimensional International Core Equity 2 ETF | $24,610,780 | $2,097,436 â–² | 9.3% | 660,692 | 0.5% | ETF |
META Meta Platforms | $23,477,496 | $3,527,534 â–² | 17.7% | 38,735 | 0.5% | Communication Services |
OKE ONEOK | $23,407,138 | $210,047 â–¼ | -0.9% | 251,069 | 0.5% | Energy |
DFSV Dimensional US Small Cap Value ETF | $23,332,750 | $872,004 â–² | 3.9% | 594,768 | 0.5% | ETF |
MU Micron Technology | $23,253,233 | $2,018,059 â–¼ | -8.0% | 23,483 | 0.5% | Technology |
IJR iShares Core S&P Small-Cap ETF | $22,899,333 | $135,463 â–² | 0.6% | 158,057 | 0.5% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $22,857,347 | $427,532 â–¼ | -1.8% | 631,244 | 0.5% | ETF |
AVGO Broadcom | $22,550,699 | $5,101,753 â–² | 29.2% | 57,458 | 0.5% | Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $21,998,666 | $381,173 â–¼ | -1.7% | 233,680 | 0.4% | ETF |
LLY Eli Lilly and Company | $21,601,828 | $4,456,504 â–¼ | -17.1% | 18,216 | 0.4% | Healthcare |
JEPI JPMorgan Equity Premium Income ETF | $21,554,446 | $512,857 â–² | 2.4% | 382,036 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $21,079,035 | $2,823,441 â–² | 15.5% | 242,539 | 0.4% | ETF |
WMB Williams Companies | $20,500,208 | $516,140 â–¼ | -2.5% | 272,428 | 0.4% | Energy |
BIP Brookfield Infrastructure Partners | $19,792,949 | $168,223 â–¼ | -0.8% | 482,284 | 0.4% | Utilities |
DFCF Dimensional Core Fixed Income ETF | $19,535,412 | $1,681,742 â–² | 9.4% | 471,187 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $19,446,523 | $1,308,918 â–¼ | -6.3% | 383,636 | 0.4% | ULTR FIX INC ETF |
VUSB Vanguard Ultra-Short Bond ETF | $19,345,883 | $6,185,234 â–² | 47.0% | 389,449 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $18,753,958 | $27,528 â–¼ | -0.1% | 99,464 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $18,687,278 | $478,388 â–² | 2.6% | 92,306 | 0.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $17,801,009 | $2,104,874 â–² | 13.4% | 341,081 | 0.4% | ETF |
FDM First Trust Dow Jones Select MicroCap Index Fund | $17,423,525 | $55,523 â–² | 0.3% | 192,679 | 0.3% | ETF |
KMI Kinder Morgan | $17,386,109 | $753,087 â–¼ | -4.2% | 530,550 | 0.3% | Energy |
TIDAL TRUST III
| $17,132,781 | $6,210,251 â–² | 56.9% | 584,138 | 0.3% | MRP SYNTHEQUITY |
VANGUARD MALVERN FDS
| $16,377,717 | $3,161,300 â–² | 23.9% | 215,667 | 0.3% | CORE BD ETF |
STXE Strive Emerging Markets Ex-China ETF | $16,174,633 | $201,946 â–² | 1.3% | 337,596 | 0.3% | ETF |
BN Brookfield | $16,165,930 | $661,667 â–¼ | -3.9% | 392,282 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $15,896,937 | $1,385,305 â–² | 9.5% | 587,036 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $15,543,049 | $95,353 â–¼ | -0.6% | 96,010 | 0.3% | ETF |
ABBV AbbVie | $15,220,955 | $170,081 â–² | 1.1% | 59,244 | 0.3% | Healthcare |
SPMO Invesco S&P 500 Momentum ETF | $15,215,271 | $422,971 â–² | 2.9% | 101,550 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $15,026,980 | $44,288 â–¼ | -0.3% | 372,554 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,932,937 | $2,123,839 â–² | 16.6% | 447,094 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $13,476,256 | $244,213 â–² | 1.8% | 54,741 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,856,868 | $8,477 â–¼ | -0.1% | 40,948 | 0.3% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $12,808,825 | $296,693 â–² | 2.4% | 522,596 | 0.3% | ETF |
V Visa | $12,778,648 | $11,954 â–² | 0.1% | 36,344 | 0.3% | Finance |
DIMENSIONAL ETF TRUST
| $12,107,301 | $1,436,557 â–² | 13.5% | 159,601 | 0.2% | EMERGING MRKTETS |
TRGP Targa Resources | $11,938,644 | $430,939 â–¼ | -3.5% | 41,805 | 0.2% | Energy |
IEF iShares 7-10 Year Treasury Bond ETF | $11,366,748 | $1,401,008 â–² | 14.1% | 122,421 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $11,195,194 | $1,586,247 â–¼ | -12.4% | 154,951 | 0.2% | ETF |
XOM ExxonMobil | $10,907,542 | $377,475 â–² | 3.6% | 69,524 | 0.2% | Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $10,755,125 | $1,898,410 â–² | 21.4% | 79,292 | 0.2% | ETF |
GE VERNOVA INC
| $10,664,477 | $167,051 â–² | 1.6% | 10,342 | 0.2% | COM |
ARCC Ares Capital | $10,633,490 | $78,906 â–¼ | -0.7% | 571,386 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $10,613,863 | $258,497 â–² | 2.5% | 36,338 | 0.2% | ETF |
TNA Direxion Daily Small Cap Bull 3X Shares | $10,407,440 | $10,407,440 â–² | New Holding | 152,000 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $10,301,510 | $111,777 â–¼ | -1.1% | 201,280 | 0.2% | ETF |
ETR Entergy | $10,196,433 | $1,158 â–² | 0.0% | 88,052 | 0.2% | Utilities |
TSLA Tesla | $10,164,200 | $4,103,212 â–² | 67.7% | 31,794 | 0.2% | Consumer Discretionary |
FYX First Trust Small Cap Core AlphaDEX Fund | $10,071,477 | $138,899 â–¼ | -1.4% | 71,639 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,969,229 | $163,080 â–² | 1.7% | 104,106 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $9,959,087 | $1,344,314 â–² | 15.6% | 142,721 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $9,744,220 | $413,967 â–² | 4.4% | 94,696 | 0.2% | ETF |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $9,703,601 | $635,283 â–² | 7.0% | 468,773 | 0.2% | Finance |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,701,942 | $1,358,924 â–² | 16.3% | 205,637 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,515,146 | $425,626 â–² | 4.7% | 40,106 | 0.2% | ETF |
EATON VANCE LIMITED DURATION
| $9,504,492 | $190,162 â–¼ | -2.0% | 1,043,303 | 0.2% | COM |
FPE First Trust Preferred Securities and Income ETF | $8,859,553 | $477,422 â–² | 5.7% | 499,130 | 0.2% | ETF |
COST Costco Wholesale | $8,831,665 | $306,520 â–² | 3.6% | 9,537 | 0.2% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $8,818,258 | $372,066 â–² | 4.4% | 133,388 | 0.2% | ETF |
