BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $18,255,976 | $17,015,300 ▲ | 1,371.5% | 198,867 | 4.4% | ETF |
AVUS Avantis U.S. Equity ETF | $11,274,695 | $10,281,780 ▲ | 1,035.5% | 125,974 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $10,567,860 | $5,235,379 ▲ | 98.2% | 21,984 | 2.5% | ETF |
PG Procter & Gamble | $9,540,422 | $169,551 ▲ | 1.8% | 58,801 | 2.3% | Consumer Staples |
AAPL Apple | $9,163,086 | $5,797,943 ▲ | 172.3% | 53,435 | 2.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $9,150,314 | $8,046,517 ▲ | 729.0% | 35,207 | 2.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $9,122,991 | $3,433,824 ▲ | 60.4% | 53,864 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,834,817 | $1,998,762 ▲ | 34.2% | 79,996 | 1.9% | Finance |
QQQM Invesco NASDAQ 100 ETF | $6,893,727 | $3,432,888 ▲ | 99.2% | 37,735 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $6,879,924 | $1,965,768 ▲ | 40.0% | 13,086 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,826,968 | $6,826,968 ▲ | New Holding | 136,077 | 1.6% | ETF |
QQQ Invesco QQQ | $6,562,611 | $2,104,209 ▲ | 47.2% | 14,780 | 1.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $6,431,188 | $5,673,520 ▲ | 748.8% | 105,881 | 1.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,719,832 | $5,017,681 ▲ | 714.6% | 56,795 | 1.4% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,701,439 | $1,102,862 ▲ | 24.0% | 130,767 | 1.4% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,525,098 | $683,505 ▲ | 14.1% | 154,160 | 1.3% | ETF |
AMZN Amazon.com | $5,175,298 | $3,520,848 ▲ | 212.8% | 28,691 | 1.2% | Retail/Wholesale |
NOBL ProShares S&P 500 Aristocrats ETF | $4,814,333 | $2,014,812 ▲ | 72.0% | 47,474 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $4,798,186 | $4,251,460 ▲ | 777.6% | 26,276 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $4,789,409 | $829,874 ▲ | 21.0% | 210,339 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,765,834 | $560,726 ▲ | 13.3% | 77,455 | 1.1% | ETF |
TSLA Tesla | $4,734,313 | $4,734,313 ▲ | New Holding | 26,932 | 1.1% | Auto/Tires/Trucks |
VUG Vanguard Growth ETF | $4,697,104 | $4,697,104 ▲ | New Holding | 13,646 | 1.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $4,685,358 | $2,982,442 ▲ | 175.1% | 58,109 | 1.1% | ETF |
SCHB Schwab US Broad Market ETF | $4,542,062 | $4,542,062 ▲ | New Holding | 74,399 | 1.1% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,519,631 | $2,558,169 ▲ | 130.4% | 105,010 | 1.1% | ETF |
ILCG iShares Morningstar Growth ETF | $4,148,676 | $886,285 ▲ | 27.2% | 54,964 | 1.0% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,084,503 | $443,639 ▲ | 12.2% | 80,578 | 1.0% | ETF |
NVDA NVIDIA | $3,931,537 | $1,525,266 ▲ | 63.4% | 4,351 | 0.9% | Computer and Technology |
AVDE Avantis International Equity ETF | $3,812,964 | $3,499,812 ▲ | 1,117.6% | 59,821 | 0.9% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3,772,095 | $925,528 ▲ | 32.5% | 70,231 | 0.9% | ETF |
XOM Exxon Mobil | $3,700,811 | $1,616,184 ▲ | 77.5% | 31,838 | 0.9% | Oils/Energy |
VXUS Vanguard Total International Stock ETF | $3,672,661 | $714,380 ▼ | -16.3% | 60,906 | 0.9% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,636,532 | $1,227,447 ▲ | 51.0% | 62,634 | 0.9% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,455,504 | $3,155,782 ▲ | 1,052.9% | 83,770 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $3,355,551 | $1,539,387 ▲ | 84.8% | 68,147 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $3,280,356 | $1,654,595 ▲ | 101.8% | 45,165 | 0.8% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $3,075,036 | $480,218 ▼ | -13.5% | 57,650 | 0.7% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,025,327 | $748,481 ▲ | 32.9% | 87,185 | 0.7% | ETF |
TIP iShares TIPS Bond ETF | $3,012,522 | $78,087 ▲ | 2.7% | 28,047 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,004,213 | $2,357,128 ▲ | 364.3% | 5,743 | 0.7% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $3,002,894 | $1,189,601 ▲ | 65.6% | 59,712 | 0.7% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $2,718,806 | $1,016,020 ▲ | 59.7% | 94,011 | 0.7% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,677,970 | $19,188 ▲ | 0.7% | 105,932 | 0.6% | ETF |
FFIN First Financial Bankshares | $2,630,574 | $2,630,574 ▲ | New Holding | 80,176 | 0.6% | Finance |
MSFT Microsoft | $2,480,441 | $1,509,889 ▲ | 155.6% | 5,896 | 0.6% | Computer and Technology |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $2,452,343 | $577,704 ▲ | 30.8% | 45,884 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,431,118 | $544,181 ▲ | 28.8% | 23,423 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $2,404,553 | $2,404,553 ▲ | New Holding | 10,029 | 0.6% | ETF |
TBUX T. Rowe Price Ultra Short-Term Bond ETF | $2,387,661 | $2,387,661 ▲ | New Holding | 48,404 | 0.6% | ETF |
AVMU Avantis Core Municipal Fixed Income ETF | $2,301,220 | $1,309,314 ▲ | 132.0% | 49,409 | 0.6% | ETF |
SCHF Schwab International Equity ETF | $2,200,284 | $2,200,284 ▲ | New Holding | 56,389 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,041,130 | $107,153 ▲ | 5.5% | 34,802 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,927,471 | $106,641 ▼ | -5.2% | 23,569 | 0.5% | Manufacturing |
FPE First Trust Preferred Securities and Income ETF | $1,917,181 | $247,693 ▲ | 14.8% | 110,692 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $1,853,530 | $568,625 ▲ | 44.3% | 19,633 | 0.4% | ETF |
DFUS Dimensional U.S. Equity ETF | $1,838,461 | $5,983 ▼ | -0.3% | 32,265 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,754,080 | $426,617 ▲ | 32.1% | 15,916 | 0.4% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,741,040 | $522,237 ▲ | 42.8% | 16,349 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $1,678,378 | $111,027 ▲ | 7.1% | 52,531 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,654,537 | $1,654,537 ▲ | New Holding | 10,159 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,638,951 | $1,638,951 ▲ | New Holding | 28,277 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $1,539,796 | $1,539,796 ▲ | New Holding | 72,804 | 0.4% | ETF |
LOW Lowe's Companies | $1,506,420 | $1,268,256 ▲ | 532.5% | 5,914 | 0.4% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,466,143 | $73,598 ▼ | -4.8% | 29,264 | 0.4% | ETF |
GDX VanEck Gold Miners ETF | $1,451,189 | $1,451,189 ▲ | New Holding | 45,895 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $1,442,967 | $1,442,967 ▲ | New Holding | 2,752 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,440,004 | $391,363 ▲ | 37.3% | 7,381 | 0.3% | ETF |
WMT Walmart | $1,434,535 | $1,351,800 ▲ | 1,633.9% | 23,841 | 0.3% | Retail/Wholesale |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $1,377,764 | $1,377,764 ▲ | New Holding | 20,336 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $1,366,675 | $836,143 ▲ | 157.6% | 5,979 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $1,328,991 | $1,328,991 ▲ | New Holding | 16,275 | 0.3% | ETF |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $1,241,970 | $1,241,970 ▲ | New Holding | 41,084 | 0.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $1,231,135 | $226,270 ▲ | 22.5% | 45,835 | 0.3% | Manufacturing |
GOOGL Alphabet | $1,223,137 | $1,223,137 ▲ | New Holding | 8,104 | 0.3% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $1,212,101 | $1,212,101 ▲ | New Holding | 11,492 | 0.3% | ETF |
XSLV Invesco S&P SmallCap Low Volatility ETF | $1,211,283 | $1,211,283 ▲ | New Holding | 27,398 | 0.3% | ETF |
EWJ iShares MSCI Japan ETF | $1,197,324 | $1,197,324 ▲ | New Holding | 16,781 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,193,839 | $1,193,839 ▲ | New Holding | 5,732 | 0.3% | ETF |
VONE Vanguard Russell 1000 | $1,161,527 | $14,775 ▼ | -1.3% | 4,874 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,160,874 | $472,743 ▲ | 68.7% | 5,643 | 0.3% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,155,160 | $153,290 ▲ | 15.3% | 15,162 | 0.3% | Manufacturing |
IWR iShares Russell Mid-Cap ETF | $1,151,267 | $322,398 ▲ | 38.9% | 13,691 | 0.3% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,148,259 | $143,197 ▲ | 14.2% | 48,409 | 0.3% | Manufacturing |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,126,628 | $466,189 ▲ | 70.6% | 17,562 | 0.3% | ETF |
EWG iShares MSCI Germany ETF | $1,085,660 | $1,085,660 ▲ | New Holding | 34,194 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,080,950 | $387,942 ▲ | 56.0% | 7,317 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,080,664 | $1,080,664 ▲ | New Holding | 33,530 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,076,514 | $404,872 ▼ | -27.3% | 14,717 | 0.3% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,039,611 | $181,241 ▲ | 21.1% | 25,537 | 0.3% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,023,474 | $1,023,474 ▲ | New Holding | 22,312 | 0.2% | ETF |
REZ iShares Residential and Multisector Real Estate ETF | $1,013,665 | $1,013,665 ▲ | New Holding | 14,065 | 0.2% | ETF |
GOOG Alphabet | $1,012,620 | $1,012,620 ▲ | New Holding | 6,651 | 0.2% | Computer and Technology |
EWP iShares MSCI Spain ETF | $1,008,956 | $1,008,956 ▲ | New Holding | 31,363 | 0.2% | ETF |
OKE ONEOK | $1,003,279 | $386,031 ▲ | 62.5% | 12,514 | 0.2% | Oils/Energy |
V Visa | $1,001,919 | $387,930 ▲ | 63.2% | 3,590 | 0.2% | Business Services |
FVD First Trust Value Line Dividend Index Fund | $999,107 | $999,107 ▲ | New Holding | 23,659 | 0.2% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $991,855 | $991,855 ▲ | New Holding | 21,590 | 0.2% | Finance |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $969,313 | $9,759 ▲ | 1.0% | 24,931 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $955,413 | $955,413 ▲ | New Holding | 16,512 | 0.2% | ETF |
