IVV iShares Core S&P 500 ETF | $195,992,201 | $27,846,156 ▲ | 16.6% | 254,452 | 39.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $91,604,877 | $12,261,411 ▲ | 15.5% | 914,240 | 18.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $61,843,231 | $7,414,567 ▲ | 13.6% | 634,808 | 12.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $44,244,275 | $5,865,534 ▲ | 15.3% | 587,162 | 8.8% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $31,799,270 | $4,488,681 ▲ | 16.4% | 299,341 | 6.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $28,571,997 | $3,542,667 ▲ | 14.2% | 197,821 | 5.7% | ETF |
XOM ExxonMobil | $11,395,951 | $11,395,951 ▲ | New Holding | 70,895 | 2.3% | Energy |
VOO Vanguard S&P 500 ETF | $8,527,436 | $107,844 ▼ | -1.2% | 12,098 | 1.7% | ETF |
LINDE PLC
| $6,710,673 | $490 ▲ | 0.0% | 13,707 | 1.3% | STOCK |
VEA Vanguard FTSE Developed Markets ETF | $4,009,154 | $797,893 ▲ | 24.8% | 54,980 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,497,804 | $65,595 ▲ | 2.7% | 34,576 | 0.5% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $1,860,562 | $1,860,562 ▲ | New Holding | 22,163 | 0.4% | ETF |
COP ConocoPhillips | $1,814,818 | $1,814,818 ▲ | New Holding | 13,760 | 0.4% | Energy |
VO Vanguard Mid-Cap ETF | $1,496,659 | $1,128,628 ▲ | 306.7% | 18,239 | 0.3% | ETF |
WALMART INC
| $1,480,093 | $1,480,093 ▲ | New Holding | 14,114 | 0.3% | STOCK |
MGY Magnolia Oil & Gas | $1,434,032 | $1,434,032 ▲ | New Holding | 53,409 | 0.3% | Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,275,840 | $41,274 ▲ | 3.3% | 15,734 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $823,392 | $774,128 ▲ | 1,571.4% | 13,605 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $739,652 | $630,712 ▲ | 579.0% | 20,742 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $696,444 | $696,444 ▲ | New Holding | 18,864 | 0.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $696,228 | $350,479 ▼ | -33.5% | 13,393 | 0.1% | EXCHANGE TRADE FUND |
SCHD Schwab US Dividend Equity ETF | $559,393 | $9,002 ▲ | 1.6% | 16,033 | 0.1% | ETF |
FBND Fidelity Total Bond ETF | $508,322 | $193,278 ▼ | -27.5% | 11,359 | 0.1% | ETF |
TIDAL TRUST II
| $362,598 | $362,598 ▲ | New Holding | 13,930 | 0.1% | EXCHANGE TRADE FUND |
ET Energy Transfer | $237,878 | $60,529 ▲ | 34.1% | 11,059 | 0.0% | Energy |
PML PIMCO Municipal Income Fund II | $177,386 | $177,386 ▲ | New Holding | 24,200 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $0 | $1,914,129 ▼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $1,755,764 ▼ | -100.0% | 0 | 0.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $0 | $940,055 ▼ | -100.0% | 0 | 0.0% | ETF |
VB Vanguard Small-Cap ETF | $0 | $930,739 ▼ | -100.0% | 0 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $0 | $859,977 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $764,304 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $519,670 ▼ | -100.0% | 0 | 0.0% | ETF |
JAAA Janus Henderson AAA CLO ETF | $0 | $487,978 ▼ | -100.0% | 0 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $0 | $446,883 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAU Dimensional US Core Equity Market ETF | $0 | $387,364 ▼ | -100.0% | 0 | 0.0% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $0 | $327,673 ▼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $324,271 ▼ | -100.0% | 0 | 0.0% | ETF |
VTV Vanguard Value ETF | $0 | $285,572 ▼ | -100.0% | 0 | 0.0% | ETF |
GLD SPDR Gold Shares | $0 | $242,145 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $232,035 ▼ | -100.0% | 0 | 0.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $229,449 ▼ | -100.0% | 0 | 0.0% | ETF |
DUHP Dimensional US High Profitability ETF | $0 | $219,851 ▼ | -100.0% | 0 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $0 | $216,974 ▼ | -100.0% | 0 | 0.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $0 | $213,767 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $194,490 ▼ | -100.0% | 0 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $0 | $173,088 ▼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $162,236 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHX Schwab US Large-Cap ETF | $0 | $134,308 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $0 | $131,109 ▼ | -100.0% | 0 | 0.0% | ETF |
VFH Vanguard Financials ETF | $0 | $126,373 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $0 | $126,197 ▼ | -100.0% | 0 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $0 | $124,570 ▼ | -100.0% | 0 | 0.0% | ETF |
IDV iShares International Select Dividend ETF | $0 | $106,397 ▼ | -100.0% | 0 | 0.0% | ETF |
IAU iShares Gold Trust | $0 | $104,060 ▼ | -100.0% | 0 | 0.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $0 | $97,804 ▼ | -100.0% | 0 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $0 | $97,197 ▼ | -100.0% | 0 | 0.0% | ETF |
XLK Technology Select Sector SPDR Fund | $0 | $96,031 ▼ | -100.0% | 0 | 0.0% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $0 | $94,593 ▼ | -100.0% | 0 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $0 | $94,251 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHA Schwab US Small-Cap ETF | $0 | $91,193 ▼ | -100.0% | 0 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $0 | $85,820 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAI Dimensional International Core Equity Market ETF | $0 | $78,964 ▼ | -100.0% | 0 | 0.0% | ETF |
DWX SPDR S&P International Dividend ETF | $0 | $71,571 ▼ | -100.0% | 0 | 0.0% | ETF |
VDC Vanguard Consumer Staples ETF | $0 | $63,372 ▼ | -100.0% | 0 | 0.0% | ETF |
DFSV Dimensional US Small Cap Value ETF | $0 | $61,965 ▼ | -100.0% | 0 | 0.0% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $0 | $61,201 ▼ | -100.0% | 0 | 0.0% | ETF |
IWR iShares Russell Mid-Cap ETF | $0 | $58,713 ▼ | -100.0% | 0 | 0.0% | ETF |
EUFN iShares MSCI Europe Financials ETF | $0 | $57,415 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $57,114 ▼ | -100.0% | 0 | 0.0% | ETF |
ISHARES 0 1 YEAR
| $0 | $53,974 ▼ | -100.0% | 0 | 0.0% | UIE |
SLB SLB | $0 | $53,847 ▼ | -100.0% | 0 | 0.0% | Energy |
TT Trane Technologies | $0 | $53,320 ▼ | -100.0% | 0 | 0.0% | Industrials |
ETN Eaton | $0 | $51,917 ▼ | -100.0% | 0 | 0.0% | Industrials |
CB Chubb | $0 | $51,838 ▼ | -100.0% | 0 | 0.0% | Finance |
VGT Vanguard Information Technology ETF | $0 | $51,301 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $0 | $50,121 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $50,092 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $46,446 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $0 | $43,774 ▼ | -100.0% | 0 | 0.0% | ETF |
RCL Royal Caribbean Cruises | $0 | $41,943 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DVYE iShares Emerging Markets Dividend ETF | $0 | $37,891 ▼ | -100.0% | 0 | 0.0% | ETF |
FUTY Fidelity MSCI Utilities Index ETF | $0 | $36,169 ▼ | -100.0% | 0 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $0 | $36,060 ▼ | -100.0% | 0 | 0.0% | ETF |
NXPI NXP Semiconductors | $0 | $34,295 ▼ | -100.0% | 0 | 0.0% | Technology |
VXF Vanguard Extended Market ETF | $0 | $34,253 ▼ | -100.0% | 0 | 0.0% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $0 | $33,272 ▼ | -100.0% | 0 | 0.0% | ETF |
MDT Medtronic | $0 | $32,660 ▼ | -100.0% | 0 | 0.0% | Healthcare |
FENY Fidelity MSCI Energy Index ETF | $0 | $31,507 ▼ | -100.0% | 0 | 0.0% | ETF |
TOTALENERGIES F
| $0 | $30,813 ▼ | -100.0% | 0 | 0.0% | FGO |
SPG Simon Property Group | $0 | $29,556 ▼ | -100.0% | 0 | 0.0% | Real Estate |
XLF Financial Select Sector SPDR Fund | $0 | $27,116 ▼ | -100.0% | 0 | 0.0% | ETF |
VGK Vanguard FTSE Europe ETF | $0 | $25,083 ▼ | -100.0% | 0 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $0 | $24,825 ▼ | -100.0% | 0 | 0.0% | ETF |
TE CONNECTIVITY PLC F
| $0 | $23,046 ▼ | -100.0% | 0 | 0.0% | FGO |
DFGR Dimensional Global Real Estate ETF | $0 | $20,687 ▼ | -100.0% | 0 | 0.0% | ETF |
PFF iShares Preferred and Income Securities ETF | $0 | $19,978 ▼ | -100.0% | 0 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $0 | $17,709 ▼ | -100.0% | 0 | 0.0% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $0 | $17,623 ▼ | -100.0% | 0 | 0.0% | ETF |
FHLC Fidelity MSCI Health Care Index ETF | $0 | $16,787 ▼ | -100.0% | 0 | 0.0% | ETF |
