SCHX Schwab US Large-Cap ETF | $24,316,835 | $145,031 â–¼ | -0.6% | 826,262 | 9.5% | ETF |
JGRO JPMorgan Active Growth ETF | $18,755,482 | $823,969 â–² | 4.6% | 190,225 | 7.4% | ETF |
OKE ONEOK | $14,827,531 | $3,718,424 â–² | 33.5% | 170,549 | 5.8% | Energy |
IJR iShares Core S&P Small-Cap ETF | $14,346,878 | $3,411 â–² | 0.0% | 96,732 | 5.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $11,992,356 | $1,523,460 â–² | 14.6% | 255,479 | 4.7% | ETF |
DFGR Dimensional Global Real Estate ETF | $10,966,358 | $92,153 â–² | 0.8% | 378,545 | 4.3% | ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $10,814,613 | $296,139 â–² | 2.8% | 179,745 | 4.2% | ETF |
DFUV Dimensional US Marketwide Value ETF | $8,635,089 | $1,485 â–¼ | 0.0% | 156,974 | 3.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $8,132,017 | $1,267,044 â–² | 18.5% | 120,333 | 3.2% | HEDG EQU LAD ETF |
IVV iShares Core S&P 500 ETF | $6,102,718 | $2,995 â–¼ | 0.0% | 8,151 | 2.4% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $5,745,590 | $171,714 â–² | 3.1% | 139,797 | 2.3% | ETF |
AVGE Avantis All Equity Markets ETF | $5,695,432 | $63,525 â–² | 1.1% | 57,470 | 2.2% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $5,617,479 | $1,099,243 â–² | 24.3% | 122,760 | 2.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $5,442,754 | $356,469 â–² | 7.0% | 146,074 | 2.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,923,142 | $106,755 â–¼ | -2.1% | 124,514 | 1.9% | ETF |
DIMENSIONAL ETF TRUST
| $4,449,472 | $188,390 â–² | 4.4% | 53,732 | 1.7% | WORLD EQUITY ETF |
GMO ETF TRUST
| $3,795,948 | $163,937 â–² | 4.5% | 91,207 | 1.5% | US QUALITY ETF |
DFAS Dimensional U.S. Small Cap ETF | $3,527,957 | $76,163 â–² | 2.2% | 42,847 | 1.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,419,518 | $123,308 â–² | 3.7% | 35,441 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $3,371,045 | $373,084 â–² | 12.4% | 127,113 | 1.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $3,366,261 | $622,321 â–² | 22.7% | 36,907 | 1.3% | ETF |
VTI Vanguard Total Stock Market ETF | $3,062,450 | | 0.0% | 8,276 | 1.2% | ETF |
AVRE Avantis Real Estate ETF | $2,941,764 | $404,847 â–² | 16.0% | 62,091 | 1.2% | ETF |
AAPL Apple | $2,915,583 | $101,276 â–¼ | -3.4% | 10,076 | 1.1% | Computer and Technology |
AMZN Amazon.com | $2,851,022 | $148,962 â–² | 5.5% | 11,962 | 1.1% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $2,840,224 | $3,438 â–¼ | -0.1% | 20,651 | 1.1% | ETF |
OGS ONE Gas | $2,726,120 | $434,521 â–² | 19.0% | 35,372 | 1.1% | Utilities |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,210,968 | $2,032 â–² | 0.1% | 54,403 | 0.9% | ETF |
NVDA NVIDIA | $2,032,201 | $1,203,393 â–² | 145.2% | 10,156 | 0.8% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,984,040 | $14,551 â–² | 0.7% | 58,631 | 0.8% | ETF |
HARRIS OAKMARK ETF TRUST
| $1,962,090 | $54,369 â–² | 2.8% | 69,650 | 0.8% | OAKMARK U S LRG |
GOOGL Alphabet | $1,825,392 | $126,863 â–¼ | -6.5% | 5,108 | 0.7% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,815,949 | $176,496 â–² | 10.8% | 49,294 | 0.7% | ETF |
SCHA Schwab US Small-Cap ETF | $1,787,696 | $4,697 â–² | 0.3% | 49,479 | 0.7% | ETF |
DFSV Dimensional US Small Cap Value ETF | $1,715,406 | $79,639 â–² | 4.9% | 44,221 | 0.7% | ETF |
DFAR Dimensional US Real Estate ETF | $1,458,587 | $29,404 â–² | 2.1% | 55,756 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,446,220 | $3,285 â–² | 0.2% | 8,804 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,416,106 | $7,506 â–² | 0.5% | 2,830 | 0.6% | Finance |
RBB FUND TRUST
| $1,333,867 | $100,776 â–² | 8.2% | 27,266 | 0.5% | FIRST EAGLE GBL |
T AT&T | $1,293,607 | $46,658 â–¼ | -3.5% | 62,493 | 0.5% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,289,795 | $34,741 â–¼ | -2.6% | 32,077 | 0.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,287,835 | $972,954 â–² | 309.0% | 10,372 | 0.5% | ETF |
MSFT Microsoft | $1,279,924 | $44,393 â–² | 3.6% | 3,431 | 0.5% | Computer and Technology |
QQQ Invesco QQQ | $1,154,271 | | 0.0% | 1,566 | 0.5% | Finance |
IWM iShares Russell 2000 ETF | $1,132,734 | $57,072 â–² | 5.3% | 3,771 | 0.4% | Finance |
VANGUARD MUN BD FDS
| $1,023,361 | $9,473 â–² | 0.9% | 13,395 | 0.4% | CORE TAX EXEMPT |
VANGUARD MUN BD FDS
| $1,020,099 | $7,775 â–² | 0.8% | 10,103 | 0.4% | INTERMEDIATE TRM |
EOG EOG Resources | $990,359 | $117,665 â–¼ | -10.6% | 7,634 | 0.4% | Energy |
SIRIUSXM HOLDINGS INC
| $960,759 | $960,759 â–² | New Holding | 32,524 | 0.4% | COMMON STOCK |
DFAC Dimensional U.S. Core Equity 2 ETF | $957,616 | $9,360 â–¼ | -1.0% | 21,588 | 0.4% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $951,931 | $951,931 â–² | New Holding | 39,434 | 0.4% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $884,386 | $3,554 â–² | 0.4% | 6,470 | 0.3% | ETF |
META Meta Platforms | $824,785 | $47,887 â–² | 6.2% | 1,464 | 0.3% | Computer and Technology |
VZ Verizon Communications | $821,650 | $51,655 â–¼ | -5.9% | 19,406 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $819,538 | $52,940 â–¼ | -6.1% | 1,192 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $819,404 | $60,256 â–² | 7.9% | 9,995 | 0.3% | US COR EQU 1 ETF |
LIBERTY LIVE HOLDINGS INC
| $771,067 | $1,690 â–¼ | -0.2% | 7,299 | 0.3% | COM SHS SER C |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $724,715 | $1,229 â–² | 0.2% | 1,769 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $694,528 | $893 â–² | 0.1% | 3,888 | 0.3% | ETF |
SANDISK CORP
| $682,119 | $682,119 â–² | New Holding | 300 | 0.3% | COM |
XVV iShares ESG Select Screened S&P 500 ETF | $677,579 | $1,533 â–² | 0.2% | 11,931 | 0.3% | ETF |
GOOG Alphabet | $675,450 | $353 â–¼ | -0.1% | 1,912 | 0.3% | Computer and Technology |
JPM JPMorgan Chase & Co. | $660,519 | $31,422 â–² | 5.0% | 2,018 | 0.3% | Finance |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $649,426 | | 0.0% | 6,826 | 0.3% | Consumer Discretionary |
GLD SPDR Gold Shares | $622,563 | $7,368 â–¼ | -1.2% | 1,690 | 0.2% | Finance |
MTZ MasTec | $610,776 | $122,738 â–¼ | -16.7% | 1,468 | 0.2% | Construction |
GE GE Aerospace | $602,080 | $82,968 â–¼ | -12.1% | 1,611 | 0.2% | Aerospace |
IEFA iShares Core MSCI EAFE ETF | $592,697 | $16,611 â–² | 2.9% | 6,137 | 0.2% | ETF |
WDC Western Digital | $574,848 | | 0.0% | 900 | 0.2% | Computer and Technology |
CVX Chevron | $567,446 | $31,829 â–² | 5.9% | 3,423 | 0.2% | Energy |
AVDE Avantis International Equity ETF | $563,936 | $7,225 â–² | 1.3% | 6,322 | 0.2% | ETF |
GE VERNOVA INC
| $552,184 | $61,093 â–¼ | -10.0% | 470 | 0.2% | COM |
EXPE Expedia Group | $515,490 | | 0.0% | 2,015 | 0.2% | Retail/Wholesale |
AVSU Avantis Responsible U.S. Equity ETF | $463,746 | $708 â–² | 0.2% | 5,239 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $454,536 | $2,284 â–² | 0.5% | 8,558 | 0.2% | ETF |
AM Antero Midstream | $443,830 | $136,500 â–² | 44.4% | 19,509 | 0.2% | Energy |
DFAU Dimensional US Core Equity Market ETF | $435,687 | $1,034 â–² | 0.2% | 8,428 | 0.2% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $417,305 | $1,266 â–² | 0.3% | 7,912 | 0.2% | ETF |
CSW INDUSTRIALS INC
| $395,186 | | 0.0% | 1,420 | 0.2% | COM |
AVSC Avantis U.S. Small Cap Equity ETF | $391,950 | $391,950 â–² | New Holding | 5,343 | 0.2% | ETF |
WMB Williams Companies | $377,781 | $149 â–² | 0.0% | 5,082 | 0.1% | Energy |
DFAI Dimensional International Core Equity Market ETF | $374,119 | $22,565 â–¼ | -5.7% | 9,069 | 0.1% | ETF |
WBD Warner Bros. Discovery | $368,868 | $5,759 â–¼ | -1.5% | 13,836 | 0.1% | Consumer Discretionary |
LIBERTY LIVE HOLDINGS INC
| $360,182 | $1,114 â–¼ | -0.3% | 3,557 | 0.1% | COM SER A |
BLACKROCK ETF TRUST II
| $328,246 | $4,333 â–² | 1.3% | 6,591 | 0.1% | ISH HIG MUN ETF |
GOLDMAN SACHS ETF TR
| $311,729 | $311,729 â–² | New Holding | 6,088 | 0.1% | DYNA CAL MUN ETF |
MMCA NYLI MacKay California Municipal Intermediate ETF | $309,360 | $309,360 â–² | New Holding | 14,198 | 0.1% | ETF |
FWONA Liberty Media Corporation - Liberty Formula One Series A | $298,687 | | 0.0% | 3,412 | 0.1% | Consumer Discretionary |
AVSD Avantis Responsible International Equity ETF | $296,713 | $3,993 â–² | 1.4% | 3,715 | 0.1% | ETF |
WFC Wells Fargo & Company | $287,009 | | 0.0% | 3,473 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $285,742 | $2,026 â–² | 0.7% | 2,962 | 0.1% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $280,095 | $609 â–² | 0.2% | 7,359 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $279,703 | $233,100 â–² | 500.2% | 3,385 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $266,358 | $1,302 â–² | 0.5% | 9,616 | 0.1% | ETF |
RAFE Pimco Rafi Esg U.S. Etf | $255,047 | $1,197 â–² | 0.5% | 5,329 | 0.1% | ETF |
BLACKROCK ETF TRUST II
| $254,220 | $3,880 â–² | 1.5% | 4,980 | 0.1% | ISHA HIGH YI ETF |
VIOG Vanguard S&P Small-Cap 600 Growth ETF | $240,501 | $240,501 â–² | New Holding | 1,568 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $234,689 | $1,894 â–² | 0.8% | 2,850 | 0.1% | ETF |
PWR Quanta Services | $223,212 | $223,212 â–² | New Holding | 310 | 0.1% | Construction |
