VUG Vanguard Growth ETF | $146,892,209 | $2,819,483 â–² | 2.0% | 336,299 | 15.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $106,958,665 | $1,337,090 â–² | 1.3% | 2,995,202 | 10.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $73,956,808 | $575,313 â–² | 0.8% | 1,497,101 | 7.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $36,780,048 | $298,622 â–² | 0.8% | 121,688 | 3.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $36,695,102 | $298,719 â–² | 0.8% | 1,062,087 | 3.8% | ETF |
VTV Vanguard Value ETF | $35,755,363 | $850,332 â–² | 2.4% | 182,239 | 3.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $34,969,672 | $487,582 â–² | 1.4% | 997,993 | 3.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $33,326,989 | $717,440 â–² | 2.2% | 520,084 | 3.4% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $30,512,715 | $370,766 â–² | 1.2% | 488,594 | 3.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $22,616,238 | $630,231 â–² | 2.9% | 636,539 | 2.3% | ETF |
AAPL Apple | $18,376,391 | $998,154 â–² | 5.7% | 72,408 | 1.9% | Computer and Technology |
DFUV Dimensional US Marketwide Value ETF | $16,262,830 | $77,391 â–¼ | -0.5% | 335,593 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $15,366,965 | $196,103 â–¼ | -1.3% | 208,677 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,685,560 | $2,387,965 â–² | 25.7% | 152,673 | 1.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,849,398 | $229,280 â–¼ | -2.1% | 200,729 | 1.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,698,103 | $49,968 â–² | 0.7% | 35,434 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $7,591,724 | $14,374 â–² | 0.2% | 41,197 | 0.8% | ETF |
CAPITAL GROUP CORE BOND ETF
| $6,868,766 | $1,868,108 â–² | 37.4% | 261,568 | 0.7% | CORE BOND ETF |
BALL Ball | $6,621,502 | $485,234 â–² | 7.9% | 112,020 | 0.7% | Industrials |
SPY SPDR S&P 500 ETF Trust | $6,285,744 | $206,815 â–² | 3.4% | 9,665 | 0.6% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,969,466 | $1,087,323 â–² | 22.3% | 66,825 | 0.6% | Finance |
VOOG Vanguard S&P 500 Growth ETF | $5,955,729 | $2,039 â–¼ | 0.0% | 14,608 | 0.6% | ETF |
NVDA NVIDIA | $5,776,171 | $709,813 â–² | 14.0% | 33,120 | 0.6% | Computer and Technology |
VOT Vanguard Mid-Cap Growth ETF | $5,572,760 | $604,012 â–² | 12.2% | 21,654 | 0.6% | ETF |
CGMU Capital Group Municipal Income ETF | $5,504,949 | $1,316,283 â–² | 31.4% | 202,761 | 0.6% | ETF |
MSFT Microsoft | $5,341,400 | $1,568,365 â–² | 41.6% | 14,430 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,954,584 | $864,980 â–² | 21.2% | 10,339 | 0.5% | Finance |
VO Vanguard Mid-Cap ETF | $4,827,955 | $678,877 â–² | 16.4% | 16,812 | 0.5% | ETF |
AMZN Amazon.com | $4,783,841 | $514,020 â–² | 12.0% | 22,969 | 0.5% | Retail/Wholesale |
GOOG Alphabet | $4,741,929 | $30,121 â–¼ | -0.6% | 16,530 | 0.5% | Computer and Technology |
RGA Reinsurance Group of America | $4,574,446 | $206,407 â–² | 4.7% | 22,406 | 0.5% | Finance |
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
| $4,471,662 | $1,228,956 â–² | 37.9% | 58,614 | 0.5% | SHORT TAX EXEMPT |
ANGL VanEck Fallen Angel High Yield Bond ETF | $4,464,675 | $84,408 â–² | 1.9% | 155,455 | 0.5% | Manufacturing |
PTRB PGIM Total Return Bond ETF | $4,372,557 | $1,141,779 â–² | 35.3% | 105,337 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $4,283,825 | $44,486 â–² | 1.0% | 44,104 | 0.4% | Finance |
WALMART INC COM
| $4,238,324 | $666,390 â–² | 18.7% | 34,103 | 0.4% | COM |
IWF iShares Russell 1000 Growth ETF | $4,093,790 | $35,391 â–¼ | -0.9% | 9,601 | 0.4% | ETF |
LONGVIEW ADVANTAGE ETF
| $4,015,537 | $116 â–² | 0.0% | 69,400 | 0.4% | LONGVIEW ADVANTG |
GLD SPDR Gold Shares | $3,947,922 | $3,129,078 â–² | 382.1% | 9,175 | 0.4% | Finance |
MU Micron Technology | $3,574,473 | $21,960 â–² | 0.6% | 10,580 | 0.4% | Computer and Technology |
VNLA Janus Henderson Short Duration Income ETF | $3,532,584 | $963,716 â–² | 37.5% | 72,300 | 0.4% | ETF |
CBSH Commerce Bancshares | $3,389,858 | $3,389,858 â–² | New Holding | 68,900 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $3,358,353 | $69,714 â–² | 2.1% | 11,417 | 0.3% | Finance |
DFGR Dimensional Global Real Estate ETF | $3,123,263 | $289,829 â–¼ | -8.5% | 117,504 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $2,978,788 | $120,303 â–² | 4.2% | 116,177 | 0.3% | ETF |
JNJ Johnson & Johnson | $2,963,869 | $982,660 â–² | 49.6% | 12,125 | 0.3% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,869,312 | $129,857 â–¼ | -4.3% | 29,697 | 0.3% | ETF |
IWD iShares Russell 1000 Value ETF | $2,858,658 | $42,734 â–¼ | -1.5% | 13,379 | 0.3% | ETF |
SERVICETITAN INC SHS CL A
| $2,812,040 | $254 â–² | 0.0% | 44,312 | 0.3% | SHS CL A |
GOOGL Alphabet | $2,778,013 | $1,536,951 â–² | 123.8% | 9,661 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $2,764,499 | $54,357 â–¼ | -1.9% | 18,258 | 0.3% | ETF |
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF
| $2,720,708 | $609,719 â–² | 28.9% | 53,877 | 0.3% | MUNICIPAL INCOME |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,678,122 | $222,515 â–¼ | -7.7% | 32,364 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $2,639,241 | $722,004 â–² | 37.7% | 96,924 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $2,587,716 | $2,587,716 â–² | New Holding | 35,380 | 0.3% | ETF |
AMAT Applied Materials | $2,564,942 | $6,836 â–² | 0.3% | 7,504 | 0.3% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $2,540,596 | $277,320 â–¼ | -9.8% | 26,476 | 0.3% | ETF |
QQQ Invesco QQQ | $2,359,490 | $1,621,284 â–² | 219.6% | 4,088 | 0.2% | Finance |
IAU iShares Gold Trust | $2,292,912 | $288,807 â–² | 14.4% | 26,009 | 0.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,242,427 | $1,102,270 â–² | 96.7% | 92,509 | 0.2% | ETF |
NEE NextEra Energy | $2,230,554 | $421,962 â–² | 23.3% | 24,015 | 0.2% | Utilities |
BSV Vanguard Short-Term Bond ETF | $2,230,024 | $131,413 â–¼ | -5.6% | 28,441 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $2,218,927 | $234,318 â–¼ | -9.6% | 201,355 | 0.2% | Financial Services |
VGSH Vanguard Short-Term Treasury ETF | $2,146,513 | $179,076 â–¼ | -7.7% | 36,667 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,110,842 | $162,965 â–¼ | -7.2% | 6,580 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $2,059,995 | $991,451 â–² | 92.8% | 3,447 | 0.2% | ETF |
FCX Freeport-McMoRan | $2,015,727 | | 0.0% | 34,293 | 0.2% | Basic Materials |
BAC Bank of America | $1,936,822 | $9,506 â–² | 0.5% | 39,730 | 0.2% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $1,932,033 | $277,336 â–² | 16.8% | 27,162 | 0.2% | ETF |
NKE NIKE | $1,915,045 | $192,740 â–² | 11.2% | 36,256 | 0.2% | Consumer Discretionary |
EMR Emerson Electric | $1,909,811 | $99,841 â–² | 5.5% | 14,576 | 0.2% | Industrials |
VOOV Vanguard S&P 500 Value ETF | $1,908,902 | $5,910 â–² | 0.3% | 9,367 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,879,165 | $194,611 â–² | 11.6% | 12,688 | 0.2% | Financial Services |
LLY Eli Lilly and Company | $1,862,321 | $260,265 â–² | 16.2% | 2,025 | 0.2% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $1,853,379 | $369,137 â–² | 24.9% | 39,509 | 0.2% | ETF |
DIMENSIONAL WORLD EQUITY ETF
| $1,769,317 | $162,906 â–² | 10.1% | 23,981 | 0.2% | WORLD EQUITY ETF |
EFSC Enterprise Financial Services | $1,769,181 | | 0.0% | 32,696 | 0.2% | Finance |
MCD McDonald's | $1,739,844 | $2,176 â–² | 0.1% | 5,598 | 0.2% | Retail/Wholesale |
PG Procter & Gamble | $1,704,194 | $434,173 â–² | 34.2% | 11,799 | 0.2% | Consumer Staples |
AVUV Avantis U.S. Small Cap Value ETF | $1,693,983 | $1,175,094 â–² | 226.5% | 15,334 | 0.2% | ETF |
IBM International Business Machines | $1,670,797 | $16,483 â–² | 1.0% | 6,893 | 0.2% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $1,572,850 | $325,235 â–¼ | -17.1% | 16,960 | 0.2% | ETF |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF
| $1,528,945 | $455,911 â–² | 42.5% | 60,385 | 0.2% | MUNICIPAL HIGH I |
VV Vanguard Large-Cap ETF | $1,516,587 | | 0.0% | 5,075 | 0.2% | ETF |
AEE Ameren | $1,495,117 | $16,488 â–¼ | -1.1% | 13,602 | 0.2% | Utilities |
IVV iShares Core S&P 500 ETF | $1,489,374 | $553,289 â–² | 59.1% | 2,280 | 0.2% | ETF |
PEP PepsiCo | $1,440,677 | $132,312 â–² | 10.1% | 9,277 | 0.1% | Consumer Staples |
COST Costco Wholesale | $1,436,526 | $50,806 â–¼ | -3.4% | 1,442 | 0.1% | Retail/Wholesale |
BA Boeing | $1,390,220 | $231,869 â–² | 20.0% | 6,985 | 0.1% | Aerospace |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,376,581 | $31,554 â–¼ | -2.2% | 35,424 | 0.1% | ETF |
ABBV AbbVie | $1,361,176 | $87,642 â–² | 6.9% | 6,259 | 0.1% | Medical |
CSCO Cisco Systems | $1,357,825 | $483,386 â–² | 55.3% | 17,500 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $1,329,084 | $101,137 â–¼ | -7.1% | 19,055 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,325,767 | $473,269 â–² | 55.5% | 6,908 | 0.1% | ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $1,317,109 | $4,729 â–¼ | -0.4% | 10,583 | 0.1% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,315,276 | $13,756 â–² | 1.1% | 18,549 | 0.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,275,033 | | 0.0% | 8,952 | 0.1% | ETF |
MA Mastercard | $1,260,115 | $352,253 â–² | 38.8% | 2,522 | 0.1% | Business Services |
VB Vanguard Small-Cap ETF | $1,245,692 | | 0.0% | 4,756 | 0.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,214,696 | $14,393 â–² | 1.2% | 12,406 | 0.1% | ETF |
