VTI Vanguard Total Stock Market ETF | $42,185,976 | $7,414,110 â–² | 21.3% | 114,004 | 11.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $27,274,202 | $4,139,068 â–² | 17.9% | 192,221 | 7.3% | ETF |
SCHF Schwab International Equity ETF | $23,886,966 | $1,729,727 â–¼ | -6.8% | 862,345 | 6.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $20,012,917 | $2,501,018 â–² | 14.3% | 280,883 | 5.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $16,766,811 | $3,238,646 â–² | 23.9% | 284,280 | 4.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $16,081,979 | $3,241,038 â–² | 25.2% | 276,323 | 4.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,375,405 | $1,756,495 â–² | 12.9% | 257,588 | 4.1% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $14,911,666 | $2,026,324 â–² | 15.7% | 163,487 | 4.0% | ETF |
DFCF Dimensional Core Fixed Income ETF | $14,548,207 | $852,852 â–² | 6.2% | 344,663 | 3.9% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $14,240,918 | $2,419,515 â–² | 20.5% | 203,733 | 3.8% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $12,854,789 | $1,890,657 â–² | 17.2% | 281,286 | 3.4% | ETF |
DFIV Dimensional International Value ETF | $10,210,238 | $760,117 â–² | 8.0% | 189,008 | 2.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $8,492,520 | $1,264,591 â–² | 17.5% | 88,015 | 2.3% | ETF |
DIMENSIONAL ETF TRUST
| $8,316,537 | $751,385 â–² | 9.9% | 152,709 | 2.2% | GLOBAL CORE PLUS |
VANGUARD MALVERN FDS
| $7,322,303 | $914,361 â–² | 14.3% | 94,808 | 1.9% | CORE BD ETF |
AVDV Avantis International Small Cap Value ETF | $7,078,625 | $763,602 â–² | 12.1% | 68,691 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $6,782,832 | $4,537,672 â–² | 202.1% | 63,026 | 1.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,528,748 | $4,206,369 â–² | 181.1% | 55,758 | 1.7% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $6,325,607 | $4,828,104 â–² | 322.4% | 59,412 | 1.7% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $6,236,070 | $4,486,151 â–² | 256.4% | 123,291 | 1.7% | ETF |
DFNM Dimensional National Municipal Bond ETF | $5,719,151 | $4,947,675 â–² | 641.3% | 118,323 | 1.5% | ETF |
SCHP Schwab U.S. TIPS ETF | $4,747,237 | $13,118 â–¼ | -0.3% | 179,141 | 1.3% | ETF |
TORTOISE CAPITAL SERIES TRUS
| $4,078,006 | $4,078,006 â–² | New Holding | 147,412 | 1.1% | MLP ETF |
TRGP Targa Resources | $3,343,974 | $777,338 â–² | 30.3% | 12,471 | 0.9% | Energy |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,310,533 | $660,201 â–¼ | -16.6% | 20,153 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,107,263 | $22,330 â–¼ | -0.7% | 99,912 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,007,018 | $109,329 â–¼ | -3.5% | 31,135 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $2,915,451 | $1,498,324 â–² | 105.7% | 57,413 | 0.8% | ULTRASHORT FIXED |
VGLT Vanguard Long-Term Treasury ETF | $2,297,464 | $181,486 â–² | 8.6% | 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 | $18,722 â–¼ | -0.9% | 2,678 | 0.5% | ETF |
SHV iShares Short Treasury Bond ETF | $1,651,295 | $181,417 â–¼ | -9.9% | 14,964 | 0.4% | ETF |
PDFS PDF Solutions | $1,390,670 | $343,686 â–¼ | -19.8% | 19,645 | 0.4% | Computer and Technology |
VUSB Vanguard Ultra-Short Bond ETF | $1,353,468 | $1,161,019 â–² | 603.3% | 27,189 | 0.4% | ETF |
LGND Ligand Pharmaceuticals | $1,251,716 | | 0.0% | 3,960 | 0.3% | Medical |
XOM ExxonMobil | $1,133,409 | $2,871 â–² | 0.3% | 8,290 | 0.3% | Energy |
BNDX Vanguard Total International Bond ETF | $1,104,398 | $124,078 â–¼ | -10.1% | 22,804 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,099,484 | $43,600 â–¼ | -3.8% | 21,889 | 0.3% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,074,135 | $55,131 â–¼ | -4.9% | 14,632 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $960,861 | $40,795 â–² | 4.4% | 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 | $28,596 â–¼ | -3.1% | 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 | $62,129 â–¼ | -6.7% | 10,459 | 0.2% | ETF |
ACWI iShares MSCI ACWI ETF | $798,192 | | 0.0% | 5,085 | 0.2% | Manufacturing |
NVEC NVE | $774,193 | | 0.0% | 7,405 | 0.2% | Computer and Technology |
CARDINAL INFRASTRUCTURE GROU
| $698,493 | $698,493 â–² | New Holding | 7,415 | 0.2% | CL A |
SOLARIS ENERGY INFRAS INC
| $672,646 | $57,127 â–¼ | -7.8% | 8,360 | 0.2% | COM CL A |
KRT Karat Packaging | $669,535 | $52,097 â–² | 8.4% | 20,010 | 0.2% | Industrials |
META Meta Platforms | $664,682 | $281,645 â–² | 73.5% | 1,180 | 0.2% | Computer and Technology |
IRMD iRadimed | $653,630 | | 0.0% | 6,840 | 0.2% | Medical |
COVENANT LOGISTICS GROUP INC
| $648,562 | $178,443 â–² | 38.0% | 14,680 | 0.2% | CL A |
PNTG The Pennant Group | $648,473 | | 0.0% | 17,550 | 0.2% | Medical |
MCB Metropolitan Bank | $637,990 | | 0.0% | 6,460 | 0.2% | Finance |
AAPL Apple | $613,733 | $199,948 â–² | 48.3% | 2,121 | 0.2% | Computer and Technology |
BFST Business First Bancshares | $607,532 | | 0.0% | 19,770 | 0.2% | Finance |
WULF TeraWulf | $606,015 | $329,992 â–² | 119.6% | 24,535 | 0.2% | Finance |
UFPT UFP Technologies | $585,937 | | 0.0% | 2,210 | 0.2% | Industrials |
AGX Argan | $569,366 | $822,506 â–¼ | -59.1% | 713 | 0.2% | Construction |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $560,446 | $1,380 â–¼ | -0.2% | 2,030 | 0.1% | ETF |
TRIUMPH FINANCIAL INC
| $553,629 | $553,629 â–² | New Holding | 7,255 | 0.1% | COM |
BNDW Vanguard Total World Bond ETF | $539,742 | $343 â–¼ | -0.1% | 7,876 | 0.1% | ETF |
PAHC Phibro Animal Health | $538,667 | | 0.0% | 17,155 | 0.1% | Medical |
GRBK Green Brick Partners | $536,348 | | 0.0% | 6,701 | 0.1% | Finance |
ANIP ANI Pharmaceuticals | $513,236 | | 0.0% | 6,200 | 0.1% | Medical |
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 â–² | 3.8% | 991 | 0.1% | Finance |
PLPC Preformed Line Products | $474,197 | $474,197 â–² | New Holding | 1,155 | 0.1% | Computer and Technology |
BLFS BioLife Solutions | $467,937 | | 0.0% | 16,570 | 0.1% | Medical |
WLDN Willdan Group | $467,481 | $467,481 â–² | New Holding | 5,910 | 0.1% | Business Services |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $450,489 | $28,976 â–¼ | -6.0% | 18,268 | 0.1% | ETF |
LMAT LeMaitre Vascular | $448,613 | $138,662 â–¼ | -23.6% | 4,675 | 0.1% | Medical |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $432,358 | $36,015 â–² | 9.1% | 4,718 | 0.1% | ETF |
GUARDIAN PHARMACY SVCS INC
| $431,261 | | 0.0% | 10,300 | 0.1% | CL A |
TSLA Tesla | $420,600 | $210,300 â–² | 100.0% | 1,000 | 0.1% | Auto/Tires/Trucks |
EE Excelerate Energy | $417,700 | $135,244 â–¼ | -24.5% | 10,995 | 0.1% | Energy |
PLOW Douglas Dynamics | $411,423 | $453,450 â–¼ | -52.4% | 7,626 | 0.1% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $408,533 | $364,696 â–² | 831.9% | 1,109 | 0.1% | Finance |
WRBY Warby Parker | $406,708 | $8,344 â–¼ | -2.0% | 13,405 | 0.1% | Consumer Staples |
COCO Vita Coco | $391,549 | $188,168 â–¼ | -32.5% | 5,920 | 0.1% | Consumer Staples |
SCHO Schwab Short-Term U.S. Treasury ETF | $389,499 | $64,309 â–¼ | -14.2% | 16,135 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $382,216 | $146 â–¼ | 0.0% | 7,871 | 0.1% | ETF |
CVX Chevron | $377,767 | $6,630 â–¼ | -1.7% | 2,279 | 0.1% | Energy |
VO Vanguard Mid-Cap ETF | $366,840 | $272,733 â–² | 289.8% | 4,553 | 0.1% | ETF |
TTI Tetra Technologies | $361,087 | $227 â–² | 0.1% | 31,870 | 0.1% | Energy |
VIG Vanguard Dividend Appreciation ETF | $357,603 | $8,283 â–¼ | -2.3% | 1,511 | 0.1% | ETF |
PWP Perella Weinberg Partners | $352,078 | | 0.0% | 22,060 | 0.1% | Finance |
MELI MercadoLibre | $339,478 | $288,556 â–² | 566.7% | 200 | 0.1% | Retail/Wholesale |
OUSTER INC
| $335,732 | $335,732 â–² | New Holding | 5,370 | 0.1% | COM NEW |
MRK Merck & Co., Inc. | $335,128 | $1,028 â–² | 0.3% | 2,608 | 0.1% | Medical |
MGRC McGrath RentCorp | $331,622 | $156,129 â–² | 89.0% | 2,740 | 0.1% | Finance |
ORA Ormat Technologies | $325,611 | $325,611 â–² | New Holding | 2,990 | 0.1% | Energy |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $323,979 | $28,125 â–² | 9.5% | 3,260 | 0.1% | ETF |
WATERBRIDGE INFRASTRUCTURE L
| $322,069 | $85,606 â–² | 36.2% | 9,398 | 0.1% | CL A SHS REPSTG |
AMSC American Superconductor | $316,514 | $316,514 â–² | New Holding | 7,625 | 0.1% | Computer and Technology |
KRUS Kura Sushi USA | $300,751 | | 0.0% | 5,225 | 0.1% | Retail/Wholesale |
PEGA Pegasystems | $287,742 | $287,742 â–² | New Holding | 9,601 | 0.1% | Computer and Technology |
NCNO nCino | $281,465 | | 0.0% | 17,215 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $279,113 | $21,841 â–¼ | -7.3% | 1,099 | 0.1% | Medical |
WTTR Select Water Solutions | $269,530 | $249,550 â–¼ | -48.1% | 13,490 | 0.1% | Business Services |
