JAAA Janus Henderson AAA CLO ETF | $16,309,280 | $3,499,214 ▲ | 27.3% | 321,365 | 7.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $14,638,626 | $966,497 ▼ | -6.2% | 408,444 | 6.3% | ETF |
DFAU Dimensional US Core Equity Market ETF | $9,210,268 | $1,138,470 ▲ | 14.1% | 217,428 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $8,870,127 | $1,455,381 ▼ | -14.1% | 14,286 | 3.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,917,134 | $127,607 ▲ | 1.6% | 43,306 | 3.4% | ETF |
IVW iShares S&P 500 Growth ETF | $7,436,154 | $892,471 ▼ | -10.7% | 67,540 | 3.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,010,443 | $2,801,982 ▼ | -28.6% | 96,443 | 3.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $6,983,064 | $83,433 ▼ | -1.2% | 128,224 | 3.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,279,884 | $1,252,777 ▲ | 24.9% | 98,927 | 2.7% | ETF |
AAPL Apple | $5,312,647 | $147,927 ▼ | -2.7% | 25,894 | 2.3% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $5,307,653 | $324,205 ▲ | 6.5% | 27,160 | 2.3% | ETF |
MSFT Microsoft | $4,768,519 | $428,754 ▼ | -8.2% | 9,587 | 2.1% | Computer and Technology |
SOFI SoFi Technologies | $4,647,972 | $448,074 ▲ | 10.7% | 264,507 | 2.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,876,662 | $1,454,461 ▲ | 60.0% | 64,579 | 1.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $3,735,044 | $472,237 ▼ | -11.2% | 80,793 | 1.6% | Manufacturing |
BRK.B Berkshire Hathaway | $3,343,069 | $196,737 ▼ | -5.6% | 6,882 | 1.4% | Finance |
EFG iShares MSCI EAFE Growth ETF | $3,317,267 | $354,037 ▼ | -9.6% | 29,618 | 1.4% | ETF |
AMZN Amazon.com | $3,242,551 | $316,796 ▲ | 10.8% | 14,780 | 1.4% | Retail/Wholesale |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $2,846,036 | $283,943 ▲ | 11.1% | 25,429 | 1.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $2,626,483 | $102,224 ▼ | -3.7% | 84,480 | 1.1% | ETF |
PALMER SQUARE FUNDS TRUST
| $2,388,498 | $1,455,625 ▲ | 156.0% | 117,951 | 1.0% | CLO SR DEBT ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,308,668 | $195,286 ▼ | -7.8% | 99,340 | 1.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,283,787 | $189,443 ▲ | 9.0% | 66,063 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $2,256,795 | $303,909 ▼ | -11.9% | 13,025 | 1.0% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $2,080,829 | $56,043 ▼ | -2.6% | 58,516 | 0.9% | ETF |
OEF iShares S&P 100 ETF | $1,987,785 | $175,617 ▲ | 9.7% | 6,531 | 0.9% | ETF |
GOOGL Alphabet | $1,976,466 | $139,577 ▼ | -6.6% | 11,215 | 0.9% | Computer and Technology |
DIMENSIONAL ETF TRUST
| $1,939,027 | $26,210 ▼ | -1.3% | 35,585 | 0.8% | GLOBAL CORE PLUS |
DFSV Dimensional US Small Cap Value ETF | $1,870,102 | $30,754 ▼ | -1.6% | 63,544 | 0.8% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $1,862,094 | $1,862,094 ▲ | New Holding | 52,335 | 0.8% | ETF |
NVDA NVIDIA | $1,838,122 | $69,044 ▲ | 3.9% | 11,634 | 0.8% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,632,230 | $295,637 ▼ | -15.3% | 55,575 | 0.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,483,920 | $146,044 ▲ | 10.9% | 30,909 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,393,156 | $578,623 ▲ | 71.0% | 26,740 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $1,392,962 | $7,662 ▲ | 0.6% | 26,362 | 0.6% | ETF |
SCHB Schwab US Broad Market ETF | $1,369,913 | $9,556 ▼ | -0.7% | 57,487 | 0.6% | ETF |
CSX CSX | $1,281,038 | $347,701 ▼ | -21.3% | 39,260 | 0.6% | Transportation |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,257,048 | $1,403,532 ▼ | -52.8% | 19,909 | 0.5% | Manufacturing |
MBB iShares MBS ETF | $1,237,240 | $84,968 ▼ | -6.4% | 13,178 | 0.5% | ETF |
META Meta Platforms | $1,236,960 | $214,771 ▲ | 21.0% | 1,676 | 0.5% | Computer and Technology |
SYBT Stock Yards Bancorp | $1,160,880 | $5,134 ▲ | 0.4% | 14,698 | 0.5% | Finance |
DFCF Dimensional Core Fixed Income ETF | $1,155,503 | $23,750 ▲ | 2.1% | 27,343 | 0.5% | ETF |
SO Southern | $1,129,341 | $13,316 ▼ | -1.2% | 12,298 | 0.5% | Utilities |
WMT Walmart | $1,098,565 | $12,711 ▲ | 1.2% | 11,235 | 0.5% | Retail/Wholesale |
SPMO Invesco S&P 500 Momentum ETF | $1,074,729 | $13,046 ▲ | 1.2% | 9,556 | 0.5% | ETF |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $1,072,579 | $550,091 ▲ | 105.3% | 23,236 | 0.5% | ETF |
AVGO Broadcom | $1,053,114 | $15,438 ▲ | 1.5% | 3,820 | 0.5% | Computer and Technology |
VTEB Vanguard Tax-Exempt Bond ETF | $1,042,123 | $70,701 ▲ | 7.3% | 21,255 | 0.5% | ETF |
AFL Aflac | $1,041,375 | $5,484 ▲ | 0.5% | 9,875 | 0.5% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $1,040,977 | $62,788 ▲ | 6.4% | 10,246 | 0.5% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $995,238 | $812 ▼ | -0.1% | 7,356 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $970,597 | $12,756 ▼ | -1.3% | 3,348 | 0.4% | Finance |
UBER Uber Technologies | $970,227 | $1,866 ▼ | -0.2% | 10,399 | 0.4% | Computer and Technology |
JBBB Janus Henderson B-BBB CLO ETF | $969,072 | $453,802 ▲ | 88.1% | 20,101 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $942,575 | $103,901 ▲ | 12.4% | 32,559 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $931,869 | $6,452 ▲ | 0.7% | 2,744 | 0.4% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $917,104 | $22,438 ▼ | -2.4% | 30,900 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $904,503 | $7,621 ▲ | 0.8% | 13,530 | 0.4% | US CORE EQUITY 1 |
IVLU iShares MSCI Intl Value Factor ETF | $897,587 | $40,750 ▲ | 4.8% | 27,291 | 0.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $875,690 | $40,132 ▲ | 4.8% | 3,644 | 0.4% | ETF |
XBI SPDR S&P Biotech ETF | $846,931 | $51,000 ▲ | 6.4% | 10,213 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $828,835 | $435,300 ▲ | 110.6% | 8,355 | 0.4% | Finance |
GOOG Alphabet | $821,867 | $14,369 ▲ | 1.8% | 4,633 | 0.4% | Computer and Technology |
MODL VictoryShares WestEnd US Sector ETF | $821,653 | $8,275 ▲ | 1.0% | 19,064 | 0.4% | ETF |
BAC Bank of America | $817,856 | $20,110 ▲ | 2.5% | 17,284 | 0.4% | Finance |
KKR KKR & Co. Inc. | $801,876 | $92,719 ▼ | -10.4% | 6,028 | 0.3% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $761,599 | $761,599 ▲ | New Holding | 14,907 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $758,020 | $26,464 ▼ | -3.4% | 13,978 | 0.3% | GLOBAL CR ETF |
TSLA Tesla | $751,106 | $186,823 ▲ | 33.1% | 2,364 | 0.3% | Auto/Tires/Trucks |
DISV Dimensional International Small Cap Value ETF | $746,138 | $43,277 ▼ | -5.5% | 22,672 | 0.3% | ETF |
CAT Caterpillar | $725,453 | $388 ▲ | 0.1% | 1,869 | 0.3% | Industrials |
PG Procter & Gamble | $722,464 | $85,230 ▼ | -10.6% | 4,535 | 0.3% | Consumer Staples |
AGNC AGNC Investment | $710,527 | $6,304 ▼ | -0.9% | 77,315 | 0.3% | Finance |
BLACKROCK ETF TRUST
| $707,722 | $707,722 ▲ | New Holding | 24,531 | 0.3% | ISHARES A I INNO |
DIHP Dimensional International High Profitability ETF | $700,662 | $40,107 ▼ | -5.4% | 23,759 | 0.3% | ETF |
HD Home Depot | $687,427 | $10,266 ▲ | 1.5% | 1,875 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $686,811 | $135,804 ▼ | -16.5% | 4,496 | 0.3% | Medical |
J P MORGAN EXCHANGE TRADED F
| $669,584 | $106,289 ▲ | 18.9% | 10,407 | 0.3% | GLOBAL SEL EQUIT |
DFGR Dimensional Global Real Estate ETF | $661,305 | $24,040 ▲ | 3.8% | 24,648 | 0.3% | ETF |
MA Mastercard | $645,130 | $80,922 ▼ | -11.1% | 1,148 | 0.3% | Business Services |
RTX RTX | $643,298 | $192,143 ▼ | -23.0% | 4,406 | 0.3% | Aerospace |
IAU iShares Gold Trust | $607,636 | $119,669 ▼ | -16.5% | 9,744 | 0.3% | Finance |
AGOX Adaptive Alpha Opportunities ETF | $605,289 | | 0.0% | 20,462 | 0.3% | ETF |
V Visa | $602,112 | $11,716 ▲ | 2.0% | 1,696 | 0.3% | Business Services |
CVX Chevron | $600,751 | $24,202 ▲ | 4.2% | 4,195 | 0.3% | Energy |
DFIP Dimensional Inflation-Protected Securities ETF | $592,292 | $9,616 ▲ | 1.7% | 14,166 | 0.3% | ETF |
KO CocaCola | $590,043 | $990 ▲ | 0.2% | 8,340 | 0.3% | Consumer Staples |
JGRO JPMorgan Active Growth ETF | $586,230 | $147,095 ▲ | 33.5% | 6,811 | 0.3% | ETF |
LLY Eli Lilly and Company | $565,220 | $145,788 ▼ | -20.5% | 725 | 0.2% | Medical |
ETN Eaton | $555,104 | $7,497 ▼ | -1.3% | 1,555 | 0.2% | Industrials |
FEDERATED HERMES ETF TRUST
| $533,975 | $73,869 ▲ | 16.1% | 21,274 | 0.2% | HERMES TOTAL RET |
CSCO Cisco Systems | $530,757 | $59,597 ▲ | 12.6% | 7,650 | 0.2% | Computer and Technology |
BBIN JPMorgan BetaBuilders International Equity ETF | $524,416 | $48,533 ▲ | 10.2% | 7,769 | 0.2% | ETF |
CB Chubb | $516,313 | $83,734 ▲ | 19.4% | 1,782 | 0.2% | Finance |
ABBV AbbVie | $516,197 | $2,784 ▲ | 0.5% | 2,781 | 0.2% | Medical |
JAVA JPMorgan Active Value ETF | $515,528 | $44,800 ▲ | 9.5% | 7,871 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $515,147 | $2,188 ▼ | -0.4% | 6,828 | 0.2% | Manufacturing |
IEV iShares Europe ETF | $509,967 | $10,120 ▼ | -1.9% | 8,063 | 0.2% | ETF |
HON Honeywell International | $505,707 | $221,887 ▲ | 78.2% | 2,172 | 0.2% | Multi-Sector Conglomerates |
SERVISFIRST BANCSHARES INC
| $479,539 | $388 ▼ | -0.1% | 6,187 | 0.2% | COM |
