QQQ Invesco QQQ | $29,960,069 | $1,616,404 ▲ | 5.7% | 40,499 | 11.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $29,628,247 | $1,574,812 ▲ | 5.6% | 240,723 | 11.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,182,525 | $1,599,344 ▲ | 6.5% | 428,309 | 10.3% | ETF |
VXUS Vanguard Total International Stock ETF | $20,301,018 | $1,565,728 ▲ | 8.4% | 238,948 | 8.0% | ETF |
IMCV iShares Morningstar Mid-Cap Value ETF | $15,274,975 | $944,198 ▲ | 6.6% | 166,485 | 6.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $15,069,413 | $932,514 ▲ | 6.6% | 160,501 | 5.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,986,801 | $764,894 ▲ | 6.8% | 57,623 | 4.7% | ETF |
ISCV iShares Morningstar Small-Cap Value ETF | $9,818,728 | $627,622 ▲ | 6.8% | 131,256 | 3.9% | ETF |
VBK Vanguard Small-Cap Growth ETF | $9,782,323 | $627,696 ▲ | 6.9% | 28,956 | 3.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $7,849,131 | $7,849,131 ▲ | New Holding | 149,907 | 3.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $5,500,366 | | 0.0% | 18,651 | 2.2% | ETF |
NVDA NVIDIA | $3,999,450 | $360,161 ▲ | 9.9% | 17,512 | 1.6% | Technology |
IWX iShares Russell Top 200 Value ETF | $3,371,114 | | 0.0% | 30,778 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,174,376 | $241,237 ▼ | -7.1% | 4,145 | 1.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,616,285 | $527,888 ▼ | -16.8% | 24,518 | 1.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,150,191 | $569,261 ▼ | -20.9% | 26,493 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,016,448 | $3,733 ▲ | 0.2% | 8,643 | 0.8% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $1,927,734 | $1,927,734 ▲ | New Holding | 45,997 | 0.8% | U.S. HIGH RELATI |
AAPL Apple | $1,871,379 | $409,978 ▲ | 28.1% | 5,619 | 0.7% | Technology |
DFAI Dimensional International Core Equity Market ETF | $1,858,011 | $1,858,011 ▲ | New Holding | 44,847 | 0.7% | ETF |
VUG Vanguard Growth ETF | $1,829,046 | $811 ▲ | 0.0% | 20,298 | 0.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,817,844 | $89,698 ▼ | -4.7% | 19,253 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,763,973 | $651,290 ▼ | -27.0% | 2,313 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,663,950 | $1,663,950 ▲ | New Holding | 41,892 | 0.7% | ETF |
IVLU iShares MSCI Intl Value Factor ETF | $1,559,553 | $119,362 ▼ | -7.1% | 36,362 | 0.6% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,559,339 | | 0.0% | 9,701 | 0.6% | ETF |
VO Vanguard Mid-Cap ETF | $1,421,292 | $2,431 ▲ | 0.2% | 18,124 | 0.6% | ETF |
IYW iShares U.S. Technology ETF | $1,418,643 | | 0.0% | 5,355 | 0.6% | ETF |
AVGO Broadcom | $1,361,846 | $133,445 ▲ | 10.9% | 3,878 | 0.5% | Technology |
JPM JPMorgan Chase & Co. | $1,271,441 | $154,836 ▲ | 13.9% | 3,843 | 0.5% | Finance |
MSFT Microsoft | $1,234,405 | $258,984 ▲ | 26.6% | 2,407 | 0.5% | Technology |
EXXONMOBIL HOLDINGS CORP
| $1,155,401 | $1,155,401 ▲ | New Holding | 7,099 | 0.5% | COM SHS |
LLY Eli Lilly and Company | $1,111,336 | $50,936 ▲ | 4.8% | 960 | 0.4% | Healthcare |
EPD Enterprise Products Partners | $996,308 | | 0.0% | 27,978 | 0.4% | Energy |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $995,925 | $174,500 ▼ | -14.9% | 6,415 | 0.4% | ETF |
AMZN Amazon.com | $936,555 | $138,777 ▲ | 17.4% | 3,759 | 0.4% | Consumer Discretionary |
DFAS Dimensional U.S. Small Cap ETF | $918,666 | $918,666 ▲ | New Holding | 11,866 | 0.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $902,654 | $902,654 ▲ | New Holding | 13,586 | 0.4% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $860,500 | | 0.0% | 6,250 | 0.3% | ETF |
META Meta Platforms | $840,174 | $100,763 ▲ | 13.6% | 1,159 | 0.3% | Communication Services |
PAVE Global X U.S. Infrastructure Development ETF | $840,151 | $997 ▲ | 0.1% | 16,003 | 0.3% | ETF |
GOOGL Alphabet | $832,204 | $146,212 ▲ | 21.3% | 2,419 | 0.3% | Communication Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $823,543 | $12,837 ▲ | 1.6% | 34,516 | 0.3% | ETF |
DIHP Dimensional International High Profitability ETF | $810,649 | $810,649 ▲ | New Holding | 24,062 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $809,580 | $33,347 ▲ | 4.3% | 32,216 | 0.3% | ETF |
SCHQ Schwab Long-Term U.S. Treasury ETF | $795,604 | $47,045 ▲ | 6.3% | 27,955 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $789,678 | $414 ▲ | 0.1% | 3,812 | 0.3% | ETF |
PANW Palo Alto Networks | $736,613 | $17,482 ▲ | 2.4% | 1,854 | 0.3% | Technology |
DFIS Dimensional International Small Cap ETF | $703,369 | $330,707 ▲ | 88.7% | 19,414 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $618,249 | $618,249 ▲ | New Holding | 13,773 | 0.2% | ETF |
MACH NATURAL RESOURCES LP
| $595,846 | $351,663 ▲ | 144.0% | 58,188 | 0.2% | COM UN LT PA IN |
DFIV Dimensional International Value ETF | $566,476 | $566,476 ▲ | New Holding | 10,141 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $544,898 | $544,898 ▲ | New Holding | 10,728 | 0.2% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $540,501 | $11,737 ▲ | 2.2% | 7,000 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $537,436 | $25,441 ▲ | 5.0% | 5,260 | 0.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $526,540 | $526,540 ▲ | New Holding | 20,738 | 0.2% | ETF |
UNP Union Pacific | $520,585 | $31,839 ▲ | 6.5% | 1,913 | 0.2% | Industrials |
ETN Eaton | $490,729 | $1,289 ▼ | -0.3% | 1,142 | 0.2% | Industrials |
IWF iShares Russell 1000 Growth ETF | $483,560 | $67,648 ▼ | -12.3% | 3,860 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $475,044 | $77,182 ▲ | 19.4% | 954 | 0.2% | Finance |
WMB Williams Companies | $431,267 | $2,243 ▲ | 0.5% | 6,345 | 0.2% | Energy |
KMI Kinder Morgan | $401,564 | $7,658 ▲ | 1.9% | 13,319 | 0.2% | Energy |
NU NU | $398,448 | | 0.0% | 31,473 | 0.2% | Finance |
IEFA iShares Core MSCI EAFE ETF | $394,586 | | 0.0% | 4,073 | 0.2% | ETF |
RTX RTX | $389,494 | $26,734 ▲ | 7.4% | 2,098 | 0.2% | Industrials |
PH Parker-Hannifin | $384,447 | $24,865 ▲ | 6.9% | 402 | 0.2% | Industrials |
MRK Merck & Co., Inc. | $383,182 | $26,010 ▲ | 7.3% | 2,637 | 0.2% | Healthcare |
DFA INVT DIMENSIONS GROUP IN
| $366,048 | $366,048 ▲ | New Holding | 15,151 | 0.1% | REAL ESTATE SECU |
GRAYSCALE BITCOIN TRUST ETF
| $362,479 | | 0.0% | 5,612 | 0.1% | SHS REP COM UT |
CIBR First Trust Nasdaq Cybersecurity ETF | $360,077 | | 0.0% | 3,493 | 0.1% | ETF |
ABBV AbbVie | $351,757 | $40,014 ▲ | 12.8% | 1,345 | 0.1% | Healthcare |
IJR iShares Core S&P Small-Cap ETF | $342,821 | $349,759 ▼ | -50.5% | 2,520 | 0.1% | ETF |
ENERGY TRANSFER L P
| $323,300 | | 0.0% | 16,353 | 0.1% | COM UT LTD PTN |
CARIS LIFE SCIENCES INC
| $297,142 | $41,871 ▼ | -12.4% | 9,701 | 0.1% | COM |
CVX Chevron | $269,761 | $269,761 ▲ | New Holding | 1,321 | 0.1% | Energy |
CAT Caterpillar | $267,561 | | 0.0% | 330 | 0.1% | Industrials |
IYF iShares U.S. Financials ETF | $265,508 | $503 ▲ | 0.2% | 2,113 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $263,836 | | 0.0% | 1,142 | 0.1% | ETF |
APO Apollo Global Management | $262,760 | | 0.0% | 2,264 | 0.1% | Finance |
GOOG Alphabet | $259,303 | $120,622 ▲ | 87.0% | 761 | 0.1% | Communication Services |
TOST Toast | $247,951 | | 0.0% | 8,553 | 0.1% | Finance |
COST Costco Wholesale | $246,992 | $38,279 ▲ | 18.3% | 271 | 0.1% | Consumer Staples |
ICOP iShares Copper and Metals Mining ETF | $244,333 | $244,333 ▲ | New Holding | 4,591 | 0.1% | ETF |
TSLA Tesla | $243,400 | $72,027 ▲ | 42.0% | 686 | 0.1% | Consumer Discretionary |
ASML ASML | $242,764 | | 0.0% | 134 | 0.1% | Technology |
COIN Coinbase Global | $242,706 | $242,706 ▲ | New Holding | 1,302 | 0.1% | Finance |
GTLB GitLab | $240,314 | $240,314 ▲ | New Holding | 5,086 | 0.1% | Technology |
DFEV Dimensional Emerging Markets Value ETF | $238,373 | $238,373 ▲ | New Holding | 5,622 | 0.1% | ETF |
JD JD.com | $231,553 | | 0.0% | 8,705 | 0.1% | Consumer Discretionary |
UBS UBS Group | $231,168 | | 0.0% | 4,803 | 0.1% | Finance |
DEHP Dimensional Emerging Markets High Profitability ETF | $230,960 | $230,960 ▲ | New Holding | 5,614 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $224,881 | $250,469 ▼ | -52.7% | 4,157 | 0.1% | ETF |
ONEOK INC NEW
| $219,400 | $219,400 ▲ | New Holding | 2,573 | 0.1% | COM |
WELL Welltower | $215,921 | $2,532 ▲ | 1.2% | 938 | 0.1% | Real Estate |
CXSE WisdomTree China ex-State-Owned Enterprises Fund | $209,482 | $12,296 ▼ | -5.5% | 5,963 | 0.1% | ETF |
NFLX Netflix | $206,166 | $206,166 ▲ | New Holding | 2,963 | 0.1% | Communication Services |
SCHX Schwab US Large-Cap ETF | $148,500 | | 0.0% | 4,950 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $128,240 | | 0.0% | 3,942 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $117,952 | | 0.0% | 760 | 0.0% | ETF |
DVY iShares Select Dividend ETF | $69,759 | | 0.0% | 459 | 0.0% | ETF |
