AVUV Avantis U.S. Small Cap Value ETF | $12,367,920 | $2,362,823 ▲ | 23.6% | 131,964 | 7.3% | ETF |
DFIV Dimensional International Value ETF | $9,599,687 | $851,975 ▲ | 9.7% | 261,216 | 5.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $6,929,597 | $239,334 ▼ | -3.3% | 229,284 | 4.1% | ETF |
AMLP Alerian MLP ETF | $6,828,722 | $458,014 ▲ | 7.2% | 143,861 | 4.0% | ETF |
IDV iShares International Select Dividend ETF | $6,805,471 | $1,414,028 ▼ | -17.2% | 242,706 | 4.0% | ETF |
HDV iShares Core High Dividend ETF | $6,327,208 | $699,521 ▼ | -10.0% | 57,409 | 3.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $6,297,456 | $454,925 ▼ | -6.7% | 172,205 | 3.7% | ETF |
AAPL Apple | $5,758,811 | $189,485 ▼ | -3.2% | 33,583 | 3.4% | Computer and Technology |
OKE ONEOK | $5,719,992 | $415,929 ▼ | -6.8% | 71,347 | 3.4% | Oils/Energy |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,235,715 | $101,827 ▼ | -1.9% | 13,163 | 3.1% | Finance |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $5,176,306 | $7,456,794 ▼ | -59.0% | 127,151 | 3.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,360,479 | $206,558 ▲ | 5.0% | 43,297 | 2.6% | ETF |
GLD SPDR Gold Shares | $4,279,577 | $820,369 ▲ | 23.7% | 20,804 | 2.5% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,670,795 | $211,304 ▼ | -5.4% | 45,515 | 2.2% | ETF |
IAU iShares Gold Trust | $3,406,052 | $125,903 ▲ | 3.8% | 81,078 | 2.0% | Finance |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $2,983,002 | $92,728 ▼ | -3.0% | 44,265 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,659,584 | $145,173 ▲ | 5.8% | 35,834 | 1.6% | ETF |
COP ConocoPhillips | $2,574,414 | $24,706 ▼ | -1.0% | 20,215 | 1.5% | Oils/Energy |
EPD Enterprise Products Partners | $2,502,351 | $409 ▲ | 0.0% | 85,756 | 1.5% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $2,501,193 | $535,144 ▼ | -17.6% | 4,758 | 1.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,264,906 | $1,803,743 ▲ | 391.1% | 37,262 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,041,247 | $75,893 ▼ | -3.6% | 34,804 | 1.2% | ETF |
MSFT Microsoft | $1,919,014 | $31,977 ▲ | 1.7% | 4,561 | 1.1% | Computer and Technology |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $1,890,688 | $555,647 ▲ | 41.6% | 68,108 | 1.1% | ETF |
BAC Bank of America | $1,812,576 | $63,592 ▲ | 3.6% | 47,800 | 1.1% | Finance |
SHEL Shell | $1,723,965 | $62,147 ▼ | -3.5% | 25,715 | 1.0% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $1,692,454 | $156,951 ▼ | -8.5% | 3,235 | 1.0% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,624,629 | $536,063 ▲ | 49.2% | 9,586 | 1.0% | ETF |
PSX Phillips 66 | $1,576,217 | $165,126 ▼ | -9.5% | 9,641 | 0.9% | Oils/Energy |
KRE SPDR S&P Regional Banking ETF | $1,193,848 | $546,717 ▲ | 84.5% | 23,743 | 0.7% | ETF |
FIX Comfort Systems USA | $1,164,089 | $1,164,089 ▲ | New Holding | 3,664 | 0.7% | Construction |
USRT iShares Core U.S. REIT ETF | $1,142,462 | $941,614 ▲ | 468.8% | 21,234 | 0.7% | ETF |
IBM International Business Machines | $1,103,496 | $382 ▲ | 0.0% | 5,779 | 0.7% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,056,906 | $1,056,906 ▲ | New Holding | 15,362 | 0.6% | ETF |
AVDV Avantis International Small Cap Value ETF | $1,039,073 | $1,039,073 ▲ | New Holding | 15,777 | 0.6% | ETF |
ABBV AbbVie | $993,720 | $36,420 ▼ | -3.5% | 5,457 | 0.6% | Medical |
HD Home Depot | $985,852 | | 0.0% | 2,570 | 0.6% | Retail/Wholesale |
AMGN Amgen | $977,690 | $13,646 ▲ | 1.4% | 3,439 | 0.6% | Medical |
XLE Energy Select Sector SPDR Fund | $974,552 | $264,053 ▼ | -21.3% | 10,323 | 0.6% | ETF |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $965,529 | $50,192 ▲ | 5.5% | 8,618 | 0.6% | ETF |
WMT Walmart | $947,737 | $631,825 ▲ | 200.0% | 15,750 | 0.6% | Retail/Wholesale |
PRU Prudential Financial | $943,365 | $2,935 ▲ | 0.3% | 8,035 | 0.6% | Finance |
GOOGL Alphabet | $914,636 | $669,375 ▲ | 272.9% | 6,060 | 0.5% | Computer and Technology |
SCHY Schwab International Dividend Equity ETF | $866,573 | $112,137 ▲ | 14.9% | 35,718 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $841,906 | $6,632 ▼ | -0.8% | 7,617 | 0.5% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $829,031 | $829,031 ▲ | New Holding | 35,459 | 0.5% | ETF |
PAGP Plains GP | $806,734 | $1,734 ▲ | 0.2% | 44,205 | 0.5% | Oils/Energy |
DAL Delta Air Lines | $787,738 | $39,492 ▲ | 5.3% | 16,456 | 0.5% | Transportation |
XOM Exxon Mobil | $766,603 | $10,462 ▼ | -1.3% | 6,595 | 0.5% | Oils/Energy |
DHR Danaher | $722,190 | $4,994 ▼ | -0.7% | 2,892 | 0.4% | Multi-Sector Conglomerates |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $692,692 | $961,960 ▼ | -58.1% | 4,471 | 0.4% | ETF |
KO Coca-Cola | $686,453 | $3,181 ▼ | -0.5% | 11,220 | 0.4% | Consumer Staples |
ARLP Alliance Resource Partners | $672,838 | | 0.0% | 33,558 | 0.4% | Oils/Energy |
RTX RTX | $668,163 | $225,940 ▲ | 51.1% | 6,849 | 0.4% | Aerospace |
PWR Quanta Services | $656,774 | $340,857 ▼ | -34.2% | 2,528 | 0.4% | Construction |
BP BP | $635,285 | $18,840 ▼ | -2.9% | 16,860 | 0.4% | Oils/Energy |
SPYV SPDR Portfolio S&P 500 Value ETF | $565,880 | $228,957 ▼ | -28.8% | 11,295 | 0.3% | ETF |
DVN Devon Energy | $565,322 | $110,997 ▼ | -16.4% | 11,266 | 0.3% | Oils/Energy |
VST Vistra | $555,238 | $344,064 ▼ | -38.3% | 7,972 | 0.3% | Utilities |
BOKF BOK Financial | $554,024 | | 0.0% | 6,022 | 0.3% | Finance |
CVX Chevron | $553,768 | $36,907 ▼ | -6.2% | 3,511 | 0.3% | Oils/Energy |
BRK.B Berkshire Hathaway | $548,779 | | 0.0% | 1,305 | 0.3% | Finance |
LLY Eli Lilly and Company | $546,906 | $58,347 ▼ | -9.6% | 703 | 0.3% | Medical |
KBE SPDR S&P Bank ETF | $543,675 | $543,675 ▲ | New Holding | 11,543 | 0.3% | ETF |
LNC Lincoln National | $539,597 | $156,939 ▲ | 41.0% | 16,899 | 0.3% | Finance |
PATH UiPath | $534,196 | $262,156 ▲ | 96.4% | 23,564 | 0.3% | Business Services |
PEP PepsiCo | $533,838 | $37,456 ▼ | -6.6% | 3,050 | 0.3% | Consumer Staples |
BMY Bristol-Myers Squibb | $507,318 | $109,598 ▲ | 27.6% | 9,355 | 0.3% | Medical |
JPM JPMorgan Chase & Co. | $506,559 | $75,313 ▼ | -12.9% | 2,529 | 0.3% | Finance |
QQQ Invesco QQQ | $504,608 | | 0.0% | 1,135 | 0.3% | Finance |
VZ Verizon Communications | $504,046 | $671 ▲ | 0.1% | 12,012 | 0.3% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $494,899 | $494,899 ▲ | New Holding | 8,210 | 0.3% | ETF |
VDE Vanguard Energy ETF | $474,965 | $132 ▲ | 0.0% | 3,606 | 0.3% | ETF |
T AT&T | $471,387 | $29,463 ▼ | -5.9% | 26,783 | 0.3% | Computer and Technology |
ABT Abbott Laboratories | $467,597 | $22,732 ▼ | -4.6% | 4,114 | 0.3% | Medical |
CSCO Cisco Systems | $459,172 | | 0.0% | 9,200 | 0.3% | Computer and Technology |
KHC Kraft Heinz | $457,350 | | 0.0% | 12,394 | 0.3% | Consumer Staples |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $456,444 | $456,444 ▲ | New Holding | 10,280 | 0.3% | ETF |
OGE OGE Energy | $450,668 | | 0.0% | 13,139 | 0.3% | Utilities |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $437,865 | $18,546 ▲ | 4.4% | 11,262 | 0.3% | ETF |
WFC Wells Fargo & Company | $428,904 | | 0.0% | 7,400 | 0.3% | Finance |
IP International Paper | $428,773 | $70,194 ▼ | -14.1% | 10,989 | 0.3% | Basic Materials |
C Citigroup | $417,384 | | 0.0% | 6,600 | 0.2% | Finance |
ZM Zoom Video Communications | $410,066 | $40,726 ▲ | 11.0% | 6,273 | 0.2% | Computer and Technology |
PG Procter & Gamble | $396,864 | | 0.0% | 2,446 | 0.2% | Consumer Staples |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $359,254 | $19,707 ▲ | 5.8% | 5,068 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $349,613 | | 0.0% | 8,300 | 0.2% | ETF |
LYB LyondellBasell Industries | $340,313 | $1,841 ▲ | 0.5% | 3,327 | 0.2% | Basic Materials |
FI Fiserv | $337,060 | $171,966 ▼ | -33.8% | 2,109 | 0.2% | Business Services |
TECK Teck Resources | $324,534 | $60,292 ▼ | -15.7% | 7,089 | 0.2% | Basic Materials |
XLB Materials Select Sector SPDR Fund | $324,000 | $324,000 ▲ | New Holding | 3,488 | 0.2% | ETF |
MO Altria Group | $322,657 | | 0.0% | 5,797 | 0.2% | Consumer Staples |
GE General Electric | $310,863 | | 0.0% | 1,771 | 0.2% | Transportation |
KEY KeyCorp | $309,876 | $104,757 ▼ | -25.3% | 19,600 | 0.2% | Finance |
XRT SPDR S&P Retail ETF | $302,690 | $302,690 ▲ | New Holding | 3,832 | 0.2% | ETF |
CLX Clorox | $290,909 | | 0.0% | 1,900 | 0.2% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $285,370 | | 0.0% | 1,098 | 0.2% | ETF |
MA Mastercard | $281,718 | $47,194 ▼ | -14.3% | 585 | 0.2% | Business Services |
EMR Emerson Electric | $280,715 | | 0.0% | 2,475 | 0.2% | Industrial Products |
DFAE Dimensional Emerging Core Equity Market ETF | $277,190 | $277,190 ▲ | New Holding | 11,213 | 0.2% | ETF |
MPC Marathon Petroleum | $271,219 | $271,219 ▲ | New Holding | 1,346 | 0.2% | Oils/Energy |
VLUE iShares MSCI USA Value Factor ETF | $263,513 | $1,084 ▼ | -0.4% | 2,431 | 0.2% | ETF |
VNQ Vanguard Real Estate ETF | $261,097 | $51,579 ▼ | -16.5% | 3,017 | 0.2% | ETF |
ORI Old Republic International | $253,199 | $16,589 ▼ | -6.1% | 8,242 | 0.1% | Finance |
APA APA | $250,974 | | 0.0% | 7,300 | 0.1% | Oils/Energy |
RPM RPM International | $249,075 | $16,772 ▼ | -6.3% | 2,094 | 0.1% | Construction |
ITW Illinois Tool Works | $243,644 | | 0.0% | 908 | 0.1% | Industrial Products |
LVS Las Vegas Sands | $240,560 | $240,560 ▲ | New Holding | 4,653 | 0.1% | Consumer Discretionary |
QCOM QUALCOMM | $222,630 | $158,127 ▼ | -41.5% | 1,315 | 0.1% | Computer and Technology |
AXP American Express | $221,998 | $221,998 ▲ | New Holding | 975 | 0.1% | Finance |
SQ Block | $220,331 | $220,331 ▲ | New Holding | 2,605 | 0.1% | Business Services |
DE Deere & Company | $219,746 | | 0.0% | 535 | 0.1% | Industrial Products |
HPE Hewlett Packard Enterprise | $218,079 | $94,944 ▼ | -30.3% | 12,300 | 0.1% | Computer and Technology |
DES WisdomTree U.S. SmallCap Dividend Fund | $217,013 | $217,013 ▲ | New Holding | 6,641 | 0.1% | Finance |
GOOG Alphabet | $207,074 | $53,291 ▼ | -20.5% | 1,360 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $205,446 | $205,446 ▲ | New Holding | 1,557 | 0.1% | Medical |
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF | $174,092 | $174,092 ▲ | New Holding | 11,290 | 0.1% | ETF |
CNHI CNH Industrial | $129,600 | | 0.0% | 10,000 | 0.1% | Industrial Products |
LIBERTY MEDIA CORP DEL
| $6,278 | | 0.0% | 17,000 | 0.0% | DEB 4.000%11/1 |
GDX VanEck Gold Miners ETF | $0 | $593,935 ▼ | -100.0% | 0 | 0.0% | ETF |
AR Antero Resources | $0 | $554,526 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
OEC Orion | $0 | $447,340 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NOG Northern Oil and Gas | $0 | $379,893 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WBA Walgreens Boots Alliance | $0 | $336,659 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
XLU Utilities Select Sector SPDR Fund | $0 | $308,274 ▼ | -100.0% | 0 | 0.0% | ETF |
MRO Marathon Oil | $0 | $216,981 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
AZN AstraZeneca | $0 | $215,523 ▼ | -100.0% | 0 | 0.0% | Medical |
