TXN Texas Instruments | $362,557,475 | $885,925 ▲ | 0.2% | 1,294,432 | 16.6% | Technology |
AVUS Avantis U.S. Equity ETF | $81,806,011 | $26,678,986 ▲ | 48.4% | 638,660 | 3.7% | ETF |
AAPL Apple | $68,523,953 | $28,580,814 ▲ | 71.6% | 205,765 | 3.1% | Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $52,714,666 | $52,292,169 ▲ | 12,376.9% | 1,185,932 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $38,161,094 | $2,438,661 ▲ | 6.8% | 403,650 | 1.7% | ETF |
NVDA NVIDIA | $35,355,675 | $10,203,087 ▲ | 40.6% | 154,811 | 1.6% | Technology |
QQQ Invesco QQQ | $35,130,012 | $10,374,480 ▲ | 41.9% | 47,488 | 1.6% | ETF |
AVDE Avantis International Equity ETF | $31,639,461 | $9,357,845 ▲ | 42.0% | 351,120 | 1.4% | ETF |
MSFT Microsoft | $26,863,435 | $6,626,102 ▲ | 32.7% | 52,376 | 1.2% | Technology |
VOO Vanguard S&P 500 ETF | $26,038,848 | $1,032,359 ▲ | 4.1% | 37,153 | 1.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $23,689,573 | $9,247,563 ▲ | 64.0% | 285,313 | 1.1% | ETF |
GOOGL Alphabet | $22,918,657 | $5,053,466 ▲ | 28.3% | 66,609 | 1.0% | Communication Services |
AMZN Amazon.com | $21,888,153 | $4,528,566 ▲ | 26.1% | 87,851 | 1.0% | Consumer Discretionary |
SPACE EXPLORATION TECHN CORP
| $21,438,331 | $21,438,331 ▲ | New Holding | 142,107 | 1.0% | CLASS A COM STK |
VTI Vanguard Total Stock Market ETF | $21,039,668 | $7,583,187 ▲ | 56.4% | 56,220 | 1.0% | ETF |
STX Seagate Technology | $20,560,417 | $19,381,689 ▼ | -48.5% | 22,292 | 0.9% | Technology |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $19,478,834 | $408,640 ▲ | 2.1% | 304,452 | 0.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $18,551,946 | $3,964,826 ▲ | 27.2% | 197,319 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $17,876,217 | $17,876,217 ▲ | New Holding | 482,880 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $17,440,043 | $17,440,043 ▲ | New Holding | 242,189 | 0.8% | INTL VEC EQU ETF |
LLY Eli Lilly and Company | $16,549,118 | $492,933 ▲ | 3.1% | 14,302 | 0.8% | Healthcare |
APH Amphenol | $15,249,157 | $7,734,590 ▲ | 102.9% | 180,892 | 0.7% | Technology |
IWM iShares Russell 2000 ETF | $14,465,919 | $13,575,277 ▲ | 1,524.2% | 52,056 | 0.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $14,382,504 | $5,057,483 ▲ | 54.2% | 347,152 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $14,365,545 | $200,480 ▲ | 1.4% | 255,524 | 0.7% | ETF |
RY Royal Bank Of Canada | $13,745,725 | $218,607 ▲ | 1.6% | 69,921 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $13,677,138 | $4,566,435 ▲ | 50.1% | 41,342 | 0.6% | Finance |
META Meta Platforms | $13,278,581 | $4,979,015 ▲ | 60.0% | 18,311 | 0.6% | Communication Services |
DFIC Dimensional International Core Equity 2 ETF | $12,436,714 | $12,436,714 ▲ | New Holding | 330,676 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $12,416,152 | $2,054,503 ▲ | 19.8% | 24,935 | 0.6% | Finance |
PALANTIR TECHNOLOGIES INC
| $12,364,559 | $294,978 ▲ | 2.4% | 66,103 | 0.6% | CL A |
EXXONMOBIL HOLDINGS CORP
| $11,660,201 | $11,660,201 ▲ | New Holding | 71,645 | 0.5% | COM SHS |
HWM Howmet Aerospace | $11,536,606 | $22,392 ▲ | 0.2% | 51,006 | 0.5% | Industrials |
DFAU Dimensional US Core Equity Market ETF | $11,311,121 | $11,311,121 ▲ | New Holding | 216,026 | 0.5% | ETF |
CRWD CrowdStrike | $11,190,167 | $10,922,770 ▲ | 4,084.9% | 42,267 | 0.5% | Technology |
JNJ Johnson & Johnson | $11,180,846 | $4,482,610 ▲ | 66.9% | 42,233 | 0.5% | Healthcare |
GOOG Alphabet | $11,074,210 | $3,942,078 ▲ | 55.3% | 32,500 | 0.5% | Communication Services |
MPC Marathon Petroleum | $10,923,754 | $9,364,630 ▲ | 600.6% | 27,626 | 0.5% | Energy |
IVV iShares Core S&P 500 ETF | $10,554,512 | $2,024,205 ▲ | 23.7% | 13,781 | 0.5% | ETF |
WELL Welltower | $10,299,300 | $350,424 ▲ | 3.5% | 44,733 | 0.5% | Real Estate |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,284,856 | $33,815 ▲ | 0.3% | 167,889 | 0.5% | ETF |
VUG Vanguard Growth ETF | $10,004,793 | $1,340,653 ▲ | 15.5% | 111,029 | 0.5% | ETF |
SPYI NEOS S&P 500 High Income ETF | $9,600,234 | $4,307 ▼ | 0.0% | 180,557 | 0.4% | ETF |
AVGO Broadcom | $9,476,428 | $977,353 ▲ | 11.5% | 26,984 | 0.4% | Technology |
FTNT Fortinet | $9,409,363 | $9,409,363 ▲ | New Holding | 52,637 | 0.4% | Technology |
VIG Vanguard Dividend Appreciation ETF | $9,307,654 | $634,136 ▲ | 7.3% | 39,894 | 0.4% | ETF |
DSMC Distillate Small/Mid Cash Flow ETF | $8,827,634 | $439,750 ▲ | 5.2% | 211,783 | 0.4% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $8,815,299 | $8,815,299 ▲ | New Holding | 189,691 | 0.4% | ETF |
NTAP NetApp | $8,657,030 | $8,657,030 ▲ | New Holding | 41,208 | 0.4% | Technology |
VTR Ventas | $8,470,787 | $110,271 ▲ | 1.3% | 99,633 | 0.4% | Real Estate |
MAR Marriott International | $8,117,720 | $2,159,604 ▲ | 36.2% | 22,824 | 0.4% | Consumer Discretionary |
HUM Humana | $7,467,883 | $7,467,883 ▲ | New Holding | 19,571 | 0.3% | Healthcare |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,404,092 | $2,501,697 ▲ | 51.0% | 150,429 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $7,329,004 | $88,856 ▼ | -1.2% | 23,095 | 0.3% | ETF |
WAB Wabtec | $7,306,941 | $308,428 ▲ | 4.4% | 25,444 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $7,286,701 | $2,171,902 ▲ | 42.5% | 9,555 | 0.3% | ETF |
ROST Ross Stores | $7,180,335 | $18,672 ▲ | 0.3% | 30,764 | 0.3% | Consumer Discretionary |
FIRST TR EXCHANGE-TRADED FD
| $7,171,497 | $67,936 ▲ | 1.0% | 332,630 | 0.3% | FT VEST SMID |
YNDX Yandex | $7,138,383 | $452,414 ▲ | 6.8% | 30,263 | 0.3% | Technology |
CAT Caterpillar | $6,984,329 | $2,262,164 ▼ | -24.5% | 8,614 | 0.3% | Industrials |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,791,653 | $5,627,884 ▲ | 483.6% | 87,918 | 0.3% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,763,800 | $6,494,452 ▲ | 2,411.2% | 101,803 | 0.3% | ETF |
BNL Broadstone Net Lease | $6,735,571 | $5,054,754 ▲ | 300.7% | 364,085 | 0.3% | Real Estate |
CVX Chevron | $6,458,465 | $2,643,668 ▲ | 69.3% | 31,627 | 0.3% | Energy |
CWB SPDR Bloomberg Convertible Securities ETF | $6,418,616 | $676,485 ▲ | 11.8% | 63,438 | 0.3% | ETF |
AVGE Avantis All Equity Markets ETF | $6,371,615 | $6,371,615 ▲ | New Holding | 64,792 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $6,135,066 | $756,390 ▲ | 14.1% | 13,448 | 0.3% | Technology |
FEMB First Trust Emerging Markets Local Currency Bond ETF | $6,099,906 | $6,099,906 ▲ | New Holding | 214,182 | 0.3% | ETF |
VLO Valero Energy | $6,098,267 | $5,043,193 ▲ | 478.0% | 15,733 | 0.3% | Energy |
BAC Bank of America | $6,084,719 | $369,688 ▲ | 6.5% | 111,790 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $6,058,596 | $182,368 ▲ | 3.1% | 72,058 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,987,932 | $1,349,698 ▲ | 29.1% | 118,175 | 0.3% | ETF |
VTV Vanguard Value ETF | $5,898,799 | $324,122 ▲ | 5.8% | 27,299 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $5,824,759 | $5,560,224 ▲ | 2,101.9% | 83,033 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $5,706,322 | $5,706,322 ▲ | New Holding | 111,779 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $5,557,373 | $69,414 ▲ | 1.3% | 19,535 | 0.3% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,554,518 | $634,861 ▲ | 12.9% | 105,559 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,501,488 | $168,180 ▼ | -3.0% | 66,307 | 0.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,480,183 | $5,480,183 ▲ | New Holding | 99,640 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $5,369,369 | $59,405 ▲ | 1.1% | 111,537 | 0.2% | ETF |
HIG The Hartford Insurance Group | $5,268,397 | $332,816 ▲ | 6.7% | 43,057 | 0.2% | Finance |
CSCO Cisco Systems | $5,124,240 | $1,740,369 ▲ | 51.4% | 47,610 | 0.2% | Technology |
GMO ETF TRUST
| $5,077,340 | $14,084 ▲ | 0.3% | 118,602 | 0.2% | US QUALITY ETF |
CNC Centene | $4,997,368 | $4,762,120 ▲ | 2,024.3% | 80,447 | 0.2% | Healthcare |
MU Micron Technology | $4,981,839 | $1,957,798 ▲ | 64.7% | 4,677 | 0.2% | Technology |
VYM Vanguard High Dividend Yield ETF | $4,937,227 | $1,790,699 ▲ | 56.9% | 31,812 | 0.2% | ETF |
MRK Merck & Co., Inc. | $4,921,788 | $2,326,700 ▲ | 89.7% | 33,871 | 0.2% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $4,897,237 | $2,901,065 ▲ | 145.3% | 23,542 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $4,893,450 | $105,810 ▲ | 2.2% | 163,115 | 0.2% | ETF |
TSLA Tesla | $4,869,260 | $1,167,643 ▲ | 31.5% | 13,724 | 0.2% | Consumer Discretionary |
V Visa | $4,778,107 | $911,279 ▲ | 23.6% | 13,297 | 0.2% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $4,765,733 | $21,789 ▲ | 0.5% | 36,964 | 0.2% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $4,753,083 | $4,753,083 ▲ | New Holding | 57,502 | 0.2% | U.S. CORE EQTY 1 |
JAAA Janus Henderson AAA CLO ETF | $4,683,828 | $2,314,408 ▲ | 97.7% | 92,804 | 0.2% | ETF |
BANK OF NY MELLON CORP
| $4,678,437 | $4,386,288 ▲ | 1,501.4% | 32,348 | 0.2% | COM |
IEFA iShares Core MSCI EAFE ETF | $4,672,678 | $2,196,155 ▲ | 88.7% | 48,232 | 0.2% | ETF |
PM Philip Morris International | $4,672,407 | $590,777 ▲ | 14.5% | 24,486 | 0.2% | Consumer Staples |
DFAS Dimensional U.S. Small Cap ETF | $4,592,026 | $4,592,026 ▲ | New Holding | 59,313 | 0.2% | ETF |
PG Procter & Gamble | $4,511,803 | $1,569,746 ▲ | 53.4% | 31,056 | 0.2% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $4,431,858 | $618,703 ▲ | 16.2% | 32,578 | 0.2% | ETF |
