VTI Vanguard Total Stock Market ETF | $42,185,976 | $7,373,776 ▲ | 21.2% | 114,004 | 11.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27,274,202 | $4,242,505 ▲ | 18.4% | 192,221 | 7.3% | ETF |
SCHF Schwab International Equity ETF | $23,886,966 | $705,242 ▼ | -2.9% | 862,345 | 6.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,012,917 | $2,968,275 ▲ | 17.4% | 280,883 | 5.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $16,766,811 | $3,171,173 ▲ | 23.3% | 284,280 | 4.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $16,081,979 | $3,257,916 ▲ | 25.4% | 276,323 | 4.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,375,405 | $1,878,680 ▲ | 13.9% | 257,588 | 4.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,911,666 | $2,166,787 ▲ | 17.0% | 163,487 | 4.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,548,207 | $763,916 ▲ | 5.5% | 344,663 | 3.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $14,240,918 | $2,578,887 ▲ | 22.1% | 203,733 | 3.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $12,854,789 | $2,140,088 ▲ | 20.0% | 281,286 | 3.4% | ETF |
DFIV Dimensional International Value ETF | $10,210,238 | $990,459 ▲ | 10.7% | 189,008 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,492,520 | $1,341,686 ▲ | 18.8% | 88,015 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $8,316,537 | $520,965 ▲ | 6.7% | 152,709 | 2.2% | GLOBAL CORE PLUS |
VANGUARD MALVERN FDS
| $7,322,303 | $826,084 ▲ | 12.7% | 94,808 | 1.9% | CORE BD ETF |
AVDV Avantis International Small Cap Value ETF | $7,078,625 | $960,325 ▲ | 15.7% | 68,691 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $6,782,832 | $4,447,810 ▲ | 190.5% | 63,026 | 1.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,528,748 | $671,867 ▲ | 11.5% | 55,758 | 1.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,325,607 | $4,464,082 ▲ | 239.8% | 59,412 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,236,070 | $4,455,499 ▲ | 250.2% | 123,291 | 1.7% | ETF |
DFNM Dimensional National Municipal Bond ETF | $5,719,151 | $4,477,761 ▲ | 360.7% | 118,323 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,747,237 | $29,018 ▼ | -0.6% | 179,141 | 1.3% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $4,078,006 | $4,078,006 ▲ | New Holding | 147,412 | 1.1% | MLP ETF |
TRGP Targa Resources | $3,343,974 | | 0.0% | 12,471 | 0.9% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,310,533 | $660,858 ▼ | -16.6% | 20,153 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,107,263 | $18,038 ▼ | -0.6% | 99,912 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,007,018 | $19,509 ▼ | -0.6% | 31,135 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $2,915,451 | $1,652,798 ▲ | 130.9% | 57,413 | 0.8% | ULTRASHORT FIXED |
VGLT Vanguard Long-Term Treasury ETF | $2,297,464 | $125,755 ▲ | 5.8% | 41,636 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $2,246,550 | | 0.0% | 3 | 0.6% | Finance |
IVV iShares Core S&P 500 ETF | $2,005,527 | | 0.0% | 2,678 | 0.5% | ETF |
ISHARES TR
| $1,651,295 | $64,886 ▲ | 4.1% | 14,964 | 0.4% | TRUST ISHARE 0-1 |
PDFS PDF Solutions | $1,390,670 | $343,686 ▼ | -19.8% | 19,645 | 0.4% | Technology |
VUSB Vanguard Ultra-Short Bond ETF | $1,353,468 | $1,267,249 ▲ | 1,469.8% | 27,189 | 0.4% | ETF |
LGND Ligand Pharmaceuticals | $1,251,716 | | 0.0% | 3,960 | 0.3% | Healthcare |
XOM ExxonMobil | $1,133,409 | $2,871 ▲ | 0.3% | 8,290 | 0.3% | Energy |
BNDX Vanguard Total International Bond ETF | $1,104,398 | $79,377 ▼ | -6.7% | 22,804 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,099,484 | $30,389 ▼ | -2.7% | 21,889 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,074,135 | $36,558 ▼ | -3.3% | 14,632 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $960,861 | $44,787 ▲ | 4.9% | 7,702 | 0.3% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $915,556 | | 0.0% | 17,406 | 0.2% | ETF |
FNDF Schwab Fundamental International Equity ETF | $907,472 | | 0.0% | 17,200 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value ETF | $895,130 | | 0.0% | 8,420 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $866,415 | $58,070 ▼ | -6.3% | 10,459 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $798,192 | | 0.0% | 5,085 | 0.2% | ETF |
NVEC NVE | $774,193 | | 0.0% | 7,405 | 0.2% | Technology |
CARDINAL INFRASTRUCTURE GROU
| $698,493 | $698,493 ▲ | New Holding | 7,415 | 0.2% | CL A |
SOLARIS ENERGY INFRAS INC
| $672,646 | | 0.0% | 8,360 | 0.2% | COM CL A |
KRT Karat Packaging | $669,535 | | 0.0% | 20,010 | 0.2% | Industrials |
META Meta Platforms | $664,682 | | 0.0% | 1,180 | 0.2% | Communication Services |
IRMD iRadimed | $653,630 | | 0.0% | 6,840 | 0.2% | Healthcare |
COVENANT LOGISTICS GROUP INC
| $648,562 | $178,443 ▲ | 38.0% | 14,680 | 0.2% | CL A |
PNTG The Pennant Group | $648,473 | | 0.0% | 17,550 | 0.2% | Healthcare |
MCB Metropolitan Bank | $637,990 | | 0.0% | 6,460 | 0.2% | Finance |
AAPL Apple | $613,733 | $222,518 ▲ | 56.9% | 2,121 | 0.2% | Technology |
BFST Business First Bancshares | $607,532 | | 0.0% | 19,770 | 0.2% | Finance |
WULF TeraWulf | $606,015 | | 0.0% | 24,535 | 0.2% | Technology |
UFPT UFP Technologies | $585,937 | | 0.0% | 2,210 | 0.2% | Healthcare |
AGX Argan | $569,366 | $87,042 ▼ | -13.3% | 713 | 0.2% | Industrials |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $560,446 | $1,380 ▼ | -0.2% | 2,030 | 0.1% | ETF |
TRIUMPH FINANCIAL INC
| $553,629 | | 0.0% | 7,255 | 0.1% | COM |
BNDW Vanguard Total World Bond ETF | $539,742 | $343 ▼ | -0.1% | 7,876 | 0.1% | ETF |
PAHC Phibro Animal Health | $538,667 | | 0.0% | 17,155 | 0.1% | Healthcare |
GRBK Green Brick Partners | $536,348 | | 0.0% | 6,701 | 0.1% | Consumer Discretionary |
ANIP ANI Pharmaceuticals | $513,236 | | 0.0% | 6,200 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $503,083 | | 0.0% | 6,524 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $495,886 | $18,014 ▲ | 3.8% | 991 | 0.1% | Finance |
PLPC Preformed Line Products | $474,197 | | 0.0% | 1,155 | 0.1% | Industrials |
BLFS BioLife Solutions | $467,937 | | 0.0% | 16,570 | 0.1% | Healthcare |
WLDN Willdan Group | $467,481 | $241,255 ▲ | 106.6% | 5,910 | 0.1% | Industrials |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $450,489 | $12,651 ▲ | 2.9% | 18,268 | 0.1% | ETF |
LMAT LeMaitre Vascular | $448,613 | | 0.0% | 4,675 | 0.1% | Healthcare |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $432,358 | $46,003 ▼ | -9.6% | 4,718 | 0.1% | ETF |
GUARDIAN PHARMACY SVCS INC
| $431,261 | | 0.0% | 10,300 | 0.1% | CL A |
TSLA Tesla | $420,600 | | 0.0% | 1,000 | 0.1% | Consumer Discretionary |
EE Excelerate Energy | $417,700 | | 0.0% | 10,995 | 0.1% | Energy |
PLOW Douglas Dynamics | $411,423 | $453,450 ▼ | -52.4% | 7,626 | 0.1% | Industrials |
GLD SPDR Gold Shares | $408,533 | $110,514 ▲ | 37.1% | 1,109 | 0.1% | ETF |
WRBY Warby Parker | $406,708 | | 0.0% | 13,405 | 0.1% | Consumer Discretionary |
COCO Vita Coco | $391,549 | $188,168 ▼ | -32.5% | 5,920 | 0.1% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $389,499 | $14,194 ▼ | -3.5% | 16,135 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $382,216 | $146 ▼ | 0.0% | 7,871 | 0.1% | ETF |
CVX Chevron | $377,767 | $1,492 ▼ | -0.4% | 2,279 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $366,840 | $275,150 ▲ | 300.1% | 4,553 | 0.1% | ETF |
TTI Tetra Technologies | $361,087 | | 0.0% | 31,870 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $357,603 | $8,757 ▼ | -2.4% | 1,511 | 0.1% | ETF |
PWP Perella Weinberg Partners | $352,078 | | 0.0% | 22,060 | 0.1% | Finance |
MELI MercadoLibre | $339,478 | | 0.0% | 200 | 0.1% | Consumer Discretionary |
OUSTER INC
| $335,732 | $335,732 ▲ | New Holding | 5,370 | 0.1% | COM NEW |
MRK Merck & Co., Inc. | $335,128 | $1,028 ▲ | 0.3% | 2,608 | 0.1% | Healthcare |
MGRC McGrath RentCorp | $331,622 | $156,129 ▲ | 89.0% | 2,740 | 0.1% | Industrials |
ORA Ormat Technologies | $325,611 | $325,611 ▲ | New Holding | 2,990 | 0.1% | Utilities |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $323,979 | $36,274 ▼ | -10.1% | 3,260 | 0.1% | ETF |
WATERBRIDGE INFRASTRUCTURE L
| $322,069 | $79,746 ▼ | -19.8% | 9,398 | 0.1% | CL A SHS REPSTG |
AMSC American Superconductor | $316,514 | $316,514 ▲ | New Holding | 7,625 | 0.1% | Industrials |
KRUS Kura Sushi USA | $300,751 | | 0.0% | 5,225 | 0.1% | Consumer Discretionary |
PEGA Pegasystems | $287,742 | | 0.0% | 9,601 | 0.1% | Technology |
NCNO nCino | $281,465 | | 0.0% | 17,215 | 0.1% | Technology |
JNJ Johnson & Johnson | $279,113 | $21,841 ▼ | -7.3% | 1,099 | 0.1% | Healthcare |
WTTR Select Water Solutions | $269,530 | $249,550 ▼ | -48.1% | 13,490 | 0.1% | Energy |
