VUG Vanguard Growth ETF | $141,268,867 | $2,956,135 ▲ | 2.1% | 322,237 | 18.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $90,015,001 | $2,587,223 ▲ | 3.0% | 2,901,838 | 11.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $64,558,386 | $27,519 ▲ | 0.0% | 1,475,620 | 8.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $33,358,788 | $89,452 ▼ | -0.3% | 120,455 | 4.2% | ETF |
VTV Vanguard Value ETF | $31,886,312 | $2,378,209 ▲ | 8.1% | 180,414 | 4.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $31,497,047 | $355,952 ▼ | -1.1% | 1,061,221 | 4.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $28,373,602 | $1,114,867 ▲ | 4.1% | 964,105 | 3.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $25,519,993 | $785,118 ▲ | 3.2% | 472,943 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $24,171,046 | $1,765,201 ▲ | 7.9% | 423,979 | 3.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $18,887,439 | $288,236 ▼ | -1.5% | 607,508 | 2.4% | ETF |
BND Vanguard Total Bond Market ETF | $16,028,825 | $616,873 ▲ | 4.0% | 217,694 | 2.0% | ETF |
DFUV Dimensional US Marketwide Value ETF | $14,461,949 | $158,804 ▼ | -1.1% | 342,052 | 1.8% | ETF |
AAPL Apple | $14,395,909 | $378,332 ▼ | -2.6% | 70,166 | 1.8% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $10,009,336 | $1,771,858 ▲ | 21.5% | 202,372 | 1.3% | ETF |
SERVICETITAN INC SHS CL A
| $9,649,201 | $9,649,201 ▲ | New Holding | 90,028 | 1.2% | SHS CL A |
VOE Vanguard Mid-Cap Value ETF | $6,825,662 | $378,756 ▲ | 5.9% | 41,503 | 0.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $6,698,211 | $377,540 ▲ | 6.0% | 34,348 | 0.9% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $5,935,860 | $223,651 ▼ | -3.6% | 14,969 | 0.8% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $5,528,440 | $1,138 ▲ | 0.0% | 19,440 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,342,727 | $5,561 ▼ | -0.1% | 8,647 | 0.7% | Finance |
MSFT Microsoft | $5,152,593 | $337,239 ▼ | -6.1% | 10,359 | 0.7% | Computer and Technology |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,712,897 | $219,219 ▲ | 4.9% | 160,960 | 0.6% | Manufacturing |
AMZN Amazon.com | $4,623,862 | $92,802 ▼ | -2.0% | 21,076 | 0.6% | Retail/Wholesale |
NVDA NVIDIA | $4,601,296 | $1,279,876 ▼ | -21.8% | 29,124 | 0.6% | Computer and Technology |
RGA Reinsurance Group of America | $4,243,691 | $198 ▲ | 0.0% | 21,394 | 0.5% | Finance |
BALL Ball | $4,199,570 | $2,584,907 ▲ | 160.1% | 74,872 | 0.5% | Industrials |
IWF iShares Russell 1000 Growth ETF | $4,123,869 | $36,089 ▼ | -0.9% | 9,713 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,946,919 | $257,946 ▲ | 7.0% | 8,125 | 0.5% | Finance |
EFA iShares MSCI EAFE ETF | $3,916,309 | $36,740 ▼ | -0.9% | 43,811 | 0.5% | Finance |
DFGR Dimensional Global Real Estate ETF | $3,628,516 | $443,554 ▼ | -10.9% | 135,241 | 0.5% | ETF |
LONGVIEW ADVANTAGE ETF
| $3,542,223 | $3,542,223 ▲ | New Holding | 69,619 | 0.5% | LONGVIEW ADVANTG |
VOO Vanguard S&P 500 ETF | $3,476,277 | $15,337 ▲ | 0.4% | 6,120 | 0.4% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $3,383,660 | $134,605 ▲ | 4.1% | 227,244 | 0.4% | Financial Services |
GOOG Alphabet | $2,967,571 | $95,081 ▼ | -3.1% | 16,729 | 0.4% | Computer and Technology |
SCHX Schwab US Large-Cap ETF | $2,959,989 | $37,002 ▲ | 1.3% | 121,112 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,807,672 | $95,275 ▲ | 3.5% | 33,860 | 0.4% | ETF |
IWD iShares Russell 1000 Value ETF | $2,637,944 | $103,327 ▼ | -3.8% | 13,582 | 0.3% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,603,437 | $773,354 ▲ | 42.3% | 29,335 | 0.3% | ETF |
WMT Walmart | $2,493,719 | $6,356 ▲ | 0.3% | 25,503 | 0.3% | Retail/Wholesale |
NKE NIKE | $2,475,927 | $8,241 ▼ | -0.3% | 34,853 | 0.3% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $2,409,194 | $81,141 ▲ | 3.5% | 30,612 | 0.3% | ETF |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $2,391,619 | $800,334 ▲ | 50.3% | 27,531 | 0.3% | ETF |
DVY iShares Select Dividend ETF | $2,385,990 | $14,875 ▲ | 0.6% | 17,965 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $2,371,859 | $54,287 ▼ | -2.2% | 8,476 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,269,044 | $7,994 ▼ | -0.4% | 38,602 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,196,722 | $18,539 ▲ | 0.9% | 7,228 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,974,583 | $127,851 ▼ | -6.1% | 6,811 | 0.3% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $1,962,315 | $751 ▲ | 0.0% | 20,905 | 0.2% | ETF |
BAC Bank of America | $1,833,142 | $58,961 ▼ | -3.1% | 38,739 | 0.2% | Finance |
EMR Emerson Electric | $1,815,553 | $17,066 ▼ | -0.9% | 13,617 | 0.2% | Industrials |
EFSC Enterprise Financial Services | $1,801,550 | | 0.0% | 32,696 | 0.2% | Finance |
VOOV Vanguard S&P 500 Value ETF | $1,751,318 | $5,284 ▲ | 0.3% | 9,280 | 0.2% | ETF |
MCD McDonald's | $1,557,924 | $24,543 ▼ | -1.6% | 5,332 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $1,516,333 | | 0.0% | 11,374 | 0.2% | ETF |
COST Costco Wholesale | $1,515,204 | $69,278 ▲ | 4.8% | 1,531 | 0.2% | Retail/Wholesale |
FCX Freeport-McMoRan | $1,486,590 | | 0.0% | 34,293 | 0.2% | Basic Materials |
MU Micron Technology | $1,474,341 | | 0.0% | 11,962 | 0.2% | Computer and Technology |
VB Vanguard Small-Cap ETF | $1,463,325 | $295,509 ▲ | 25.3% | 6,175 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $1,447,824 | | 0.0% | 5,075 | 0.2% | ETF |
PG Procter & Gamble | $1,381,491 | $25,970 ▼ | -1.8% | 8,671 | 0.2% | Consumer Staples |
AMAT Applied Materials | $1,355,084 | | 0.0% | 7,402 | 0.2% | Computer and Technology |
DIMENSIONAL WORLD EQUITY ETF
| $1,351,114 | $114,370 ▲ | 9.2% | 20,142 | 0.2% | WORLD EQUITY ETF |
NEE NextEra Energy | $1,349,820 | $3,610 ▼ | -0.3% | 19,444 | 0.2% | Utilities |
AEE Ameren | $1,328,613 | $24,010 ▲ | 1.8% | 13,834 | 0.2% | Utilities |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,293,506 | $36,664 ▼ | -2.8% | 36,091 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,271,847 | $114,560 ▲ | 9.9% | 1,632 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $1,238,823 | $429,086 ▼ | -25.7% | 1,995 | 0.2% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,230,121 | | 0.0% | 18,355 | 0.2% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,214,609 | $21,628 ▲ | 1.8% | 10,614 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,208,878 | | 0.0% | 8,952 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,207,795 | $24,132 ▼ | -2.0% | 20,120 | 0.2% | ETF |
JNJ Johnson & Johnson | $1,204,607 | $17,414 ▼ | -1.4% | 7,886 | 0.2% | Medical |
PEP PepsiCo | $1,163,817 | $1,188 ▼ | -0.1% | 8,814 | 0.1% | Consumer Staples |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $1,118,478 | $1,118,478 ▲ | New Holding | 44,419 | 0.1% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,093,777 | $356,598 ▲ | 48.4% | 45,104 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,082,696 | $32,534 ▲ | 3.1% | 5,957 | 0.1% | ETF |
META Meta Platforms | $1,074,066 | $59,055 ▼ | -5.2% | 1,455 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,059,843 | | 0.0% | 5,178 | 0.1% | ETF |
MA Mastercard | $1,033,304 | $24,723 ▼ | -2.3% | 1,839 | 0.1% | Business Services |
HPE Hewlett Packard Enterprise | $1,022,500 | $5,031 ▼ | -0.5% | 50,000 | 0.1% | Computer and Technology |
BA Boeing | $1,018,360 | $136,619 ▲ | 15.5% | 4,860 | 0.1% | Aerospace |
EPD Enterprise Products Partners | $1,005,798 | $6,481 ▼ | -0.6% | 32,435 | 0.1% | Energy |
OKE ONEOK | $983,982 | $35,754 ▼ | -3.5% | 12,054 | 0.1% | Energy |
IWS iShares Russell Mid-Cap Value ETF | $976,948 | $330,495 ▲ | 51.1% | 7,393 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $968,686 | $160,812 ▼ | -14.2% | 10,162 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $963,071 | $126,508 ▼ | -11.6% | 5,268 | 0.1% | ETF |
NFLX Netflix | $958,817 | $22,765 ▼ | -2.3% | 716 | 0.1% | Consumer Discretionary |
WWJD Inspire International ETF | $957,865 | $14,119 ▲ | 1.5% | 27,951 | 0.1% | ETF |
ABBV AbbVie | $949,923 | $190,801 ▼ | -16.7% | 5,118 | 0.1% | Medical |
IAU iShares Gold Trust | $898,439 | $190,950 ▲ | 27.0% | 14,407 | 0.1% | Finance |
DFAU Dimensional US Core Equity Market ETF | $879,237 | $25,925 ▼ | -2.9% | 20,756 | 0.1% | ETF |
GOOGL Alphabet | $855,550 | $21,499 ▲ | 2.6% | 4,855 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $854,000 | | 0.0% | 3,849 | 0.1% | Retail/Wholesale |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $836,356 | $1,933 ▲ | 0.2% | 9,950 | 0.1% | ETF |
CSCO Cisco Systems | $819,252 | $121,903 ▼ | -13.0% | 11,808 | 0.1% | Computer and Technology |
QQQ Invesco QQQ | $800,282 | $166,013 ▼ | -17.2% | 1,451 | 0.1% | Finance |
HDV iShares Core High Dividend ETF | $786,496 | $75,931 ▼ | -8.8% | 6,712 | 0.1% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $774,154 | $17,464 ▲ | 2.3% | 20,480 | 0.1% | ETF |
WM Waste Management | $752,360 | $19,450 ▼ | -2.5% | 3,288 | 0.1% | Business Services |
MMT MFS Multimarket Income Trust | $738,652 | $16,760 ▼ | -2.2% | 157,160 | 0.1% | Finance |