IBHF iShares iBonds 2026 Term High Yield and Income ETF | $25,460,495 | $3,156,522 â–² | 14.2% | 1,109,389 | 6.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $25,029,332 | $249,774 â–¼ | -1.0% | 226,570 | 6.8% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $24,606,179 | $4,777,900 â–² | 24.1% | 1,015,106 | 6.6% | ETF |
DFIV Dimensional International Value ETF | $23,417,452 | $4,180,453 â–² | 21.7% | 443,679 | 6.3% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $18,421,885 | $3,999,737 â–² | 27.7% | 729,002 | 5.0% | ETF |
FIX Comfort Systems USA | $16,567,186 | $2,337,388 â–¼ | -12.4% | 12,014 | 4.5% | Construction |
AAPL Apple | $13,709,529 | $1,653,345 â–² | 13.7% | 43,193 | 3.7% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $12,354,553 | $438,805 â–² | 3.7% | 322,910 | 3.3% | ETF |
IDV iShares International Select Dividend ETF | $11,820,133 | $174,071 â–² | 1.5% | 277,728 | 3.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $9,104,712 | $793,789 â–² | 9.6% | 301,281 | 2.5% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $8,552,935 | $2,030,109 â–² | 31.1% | 408,644 | 2.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $8,552,025 | $75,154 â–¼ | -0.9% | 187,874 | 2.3% | ETF |
HDV iShares Core High Dividend ETF | $7,788,546 | $188,925 â–² | 2.5% | 57,386 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $7,402,097 | $173,459 â–² | 2.4% | 74,124 | 2.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $6,640,777 | $228,509 â–² | 3.6% | 238,448 | 1.8% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,771,565 | $27,305 â–¼ | -0.5% | 12,471 | 1.6% | Finance |
DFAI Dimensional International Core Equity Market ETF | $5,633,149 | | 0.0% | 144,588 | 1.5% | ETF |
OKE ONEOK | $5,354,132 | $547,498 â–² | 11.4% | 59,233 | 1.4% | Energy |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,659,928 | $383,521 â–¼ | -7.6% | 46,293 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $4,269,087 | $117,989 â–¼ | -2.7% | 45,300 | 1.2% | ETF |
AMLP Alerian MLP ETF | $3,955,775 | $21,267 â–¼ | -0.5% | 75,147 | 1.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,905,909 | $279,446 â–² | 7.7% | 20,351 | 1.1% | ETF |
DFAU Dimensional US Core Equity Market ETF | $3,885,915 | $3,962,799 â–¼ | -50.5% | 86,124 | 1.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,702,680 | $18,439 â–² | 0.5% | 120,687 | 1.0% | ETF |
EPD Enterprise Products Partners | $2,888,327 | $447,117 â–¼ | -13.4% | 76,330 | 0.8% | Energy |
IEFA iShares Core MSCI EAFE ETF | $2,871,099 | $952,657 â–¼ | -24.9% | 31,714 | 0.8% | ETF |
GLD SPDR Gold Shares | $2,756,438 | $782,698 â–¼ | -22.1% | 6,406 | 0.7% | Finance |
COP ConocoPhillips | $2,681,788 | $15,048 â–² | 0.6% | 20,316 | 0.7% | Energy |
IAU iShares Gold Trust | $2,668,074 | $1,035,263 â–¼ | -28.0% | 30,264 | 0.7% | Finance |
NVDA NVIDIA | $2,627,374 | $2,093,005 â–² | 391.7% | 15,065 | 0.7% | Computer and Technology |
VEU Vanguard FTSE All-World ex-US ETF | $2,497,828 | $225 â–² | 0.0% | 33,260 | 0.7% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $2,310,290 | $1,954,277 â–² | 548.9% | 95,309 | 0.6% | ETF |
UPS United Parcel Service | $2,138,021 | $75,754 â–² | 3.7% | 21,732 | 0.6% | Transportation |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $2,029,549 | $23,456 â–² | 1.2% | 80,124 | 0.5% | ETF |
MSFT Microsoft | $1,899,470 | $8,514 â–¼ | -0.4% | 5,131 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,787,135 | $9,755 â–² | 0.5% | 2,748 | 0.5% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,769,016 | $37,745 â–¼ | -2.1% | 19,075 | 0.5% | ETF |
WALMART INC
| $1,760,923 | $498,611 â–¼ | -22.1% | 14,169 | 0.5% | COM |
IBDY iShares iBonds Dec 2033 Term Corporate ETF | $1,726,522 | $857,574 â–² | 98.7% | 66,790 | 0.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,542,580 | $79,666 â–² | 5.4% | 66,319 | 0.4% | ETF |
PWR Quanta Services | $1,499,374 | | 0.0% | 2,731 | 0.4% | Construction |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $1,437,039 | $139,365 â–² | 10.7% | 54,578 | 0.4% | Finance |
PSX Phillips 66 | $1,433,181 | $486,837 â–² | 51.4% | 7,866 | 0.4% | Energy |
XOM ExxonMobil | $1,351,511 | $39,700 â–¼ | -2.9% | 7,966 | 0.4% | Energy |
BMY Bristol Myers Squibb | $1,282,678 | $120,213 â–² | 10.3% | 21,148 | 0.3% | Medical |
ABBV AbbVie | $1,267,991 | $72,861 â–¼ | -5.4% | 5,830 | 0.3% | Medical |
KRE SPDR S&P Regional Banking ETF | $1,263,506 | $64,306 â–² | 5.4% | 19,393 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $1,199,454 | $2,464 â–¼ | -0.2% | 33,588 | 0.3% | ETF |
KIMBERLY-CLARK CORP
| $1,173,471 | $289,412 â–² | 32.7% | 12,164 | 0.3% | COM |
QUAL iShares MSCI USA Quality Factor ETF | $1,171,000 | $30,881 â–¼ | -2.6% | 6,105 | 0.3% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $1,161,534 | $233,393 â–² | 25.1% | 53,062 | 0.3% | ETF |
IBM International Business Machines | $1,143,345 | $2,909 â–² | 0.3% | 4,716 | 0.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,136,780 | $1,941,425 â–¼ | -63.1% | 1,814 | 0.3% | ETF |
CVX Chevron | $1,131,486 | $22,969 â–¼ | -2.0% | 5,468 | 0.3% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,121,741 | $67,530 â–¼ | -5.7% | 16,611 | 0.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $1,109,432 | $13,800 â–¼ | -1.2% | 14,712 | 0.3% | ETF |
AMGN Amgen | $1,094,828 | $13,021 â–¼ | -1.2% | 3,111 | 0.3% | Medical |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $1,086,365 | $19,740 â–² | 1.9% | 7,925 | 0.3% | ETF |
SHEL Shell | $1,083,147 | $50,316 â–¼ | -4.4% | 11,646 | 0.3% | Energy |
PEP PepsiCo | $1,068,002 | $1,864 â–² | 0.2% | 6,877 | 0.3% | Consumer Staples |
KHC Kraft Heinz | $999,477 | $80,156 â–² | 8.7% | 44,440 | 0.3% | Consumer Staples |
DES WisdomTree U.S. SmallCap Dividend Fund | $978,297 | $31,556 â–¼ | -3.1% | 27,220 | 0.3% | Finance |
T AT&T | $969,529 | $339,566 â–¼ | -25.9% | 33,443 | 0.3% | Computer and Technology |
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF | $966,438 | $265,965 â–² | 38.0% | 73,648 | 0.3% | ETF |
BAC Bank of America | $965,153 | | 0.0% | 19,798 | 0.3% | Finance |
XLV Health Care Select Sector SPDR Fund | $961,924 | $168,164 â–² | 21.2% | 6,561 | 0.3% | ETF |
APA APA | $935,052 | $18,292 â–² | 2.0% | 22,032 | 0.3% | Energy |
CSCO Cisco Systems | $934,970 | $7,061 â–¼ | -0.7% | 12,050 | 0.3% | Computer and Technology |
DVN Devon Energy | $934,574 | $49,919 â–¼ | -5.1% | 18,572 | 0.3% | Energy |
ARLP Alliance Resource Partners | $927,879 | | 0.0% | 33,558 | 0.3% | Energy |
HPE Hewlett Packard Enterprise | $889,754 | $381 â–² | 0.0% | 37,368 | 0.2% | Computer and Technology |
HD Home Depot | $884,385 | $7,893 â–¼ | -0.9% | 2,689 | 0.2% | Retail/Wholesale |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $867,386 | $476,791 â–² | 122.1% | 39,195 | 0.2% | ETF |
TGT Target | $865,191 | $143,269 â–² | 19.8% | 7,138 | 0.2% | Retail/Wholesale |
MRK Merck & Co., Inc. | $852,341 | $275,853 â–² | 47.9% | 7,085 | 0.2% | Medical |
PRU Prudential Financial | $829,004 | $9,769 â–² | 1.2% | 8,486 | 0.2% | Finance |
PAGP Plains GP | $824,972 | $298,891 â–¼ | -26.6% | 33,977 | 0.2% | Energy |
IMTM iShares MSCI Intl Momentum Factor ETF | $808,033 | $187,950 â–² | 30.3% | 16,827 | 0.2% | ETF |
KO CocaCola | $791,904 | $10,040 â–¼ | -1.3% | 10,412 | 0.2% | Consumer Staples |
BOKF BOK Financial | $784,111 | | 0.0% | 6,123 | 0.2% | Finance |
CAG Conagra Brands | $778,150 | $286,501 â–² | 58.3% | 49,500 | 0.2% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $766,987 | | 0.0% | 12,520 | 0.2% | ETF |
RTX RTX | $765,620 | $19,676 â–² | 2.6% | 3,969 | 0.2% | Aerospace |
PFF iShares Preferred and Income Securities ETF | $764,337 | $764,337 â–² | New Holding | 25,209 | 0.2% | ETF |
AES AES | $761,737 | $100,941 â–² | 15.3% | 54,062 | 0.2% | Utilities |
GOOGL Alphabet | $747,511 | $296,531 â–² | 65.8% | 2,599 | 0.2% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $691,927 | $181,389 â–² | 35.5% | 7,572 | 0.2% | ETF |
VZ Verizon Communications | $653,056 | $257,096 â–¼ | -28.2% | 13,008 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $635,475 | $14,429 â–¼ | -2.2% | 1,101 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $634,602 | $310,775 â–¼ | -32.9% | 5,105 | 0.2% | ETF |
POR Portland General Electric | $629,280 | $123,386 â–² | 24.4% | 11,924 | 0.2% | Utilities |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $611,355 | $12,567 â–¼ | -2.0% | 10,508 | 0.2% | ETF |
BP BP | $611,000 | $14,100 â–¼ | -2.3% | 13,000 | 0.2% | Energy |
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF | $608,415 | $13,172 â–¼ | -2.1% | 13,949 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $605,675 | $62,656 â–¼ | -9.4% | 2,059 | 0.2% | Finance |
AMZN Amazon.com | $599,610 | $237,428 â–² | 65.6% | 2,879 | 0.2% | Retail/Wholesale |
SCHY Schwab International Dividend Equity ETF | $595,968 | $17,541 â–² | 3.0% | 18,823 | 0.2% | ETF |
PFE Pfizer | $592,488 | $240,084 â–² | 68.1% | 21,100 | 0.2% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $587,748 | $587,748 â–² | New Holding | 2,449 | 0.2% | ETF |
WFC Wells Fargo & Company | $565,390 | $5,573 â–¼ | -1.0% | 7,102 | 0.2% | Finance |
