VTI Vanguard Total Stock Market ETF | $298,271,600 | $272,720 ▼ | -0.1% | 806,052 | 2.8% | ETF |
BBUS JPMorgan BetaBuilders U.S. Equity ETF | $241,984,468 | $23,172 ▼ | 0.0% | 1,796,203 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $223,677,689 | $229,075 ▲ | 0.1% | 5,042,328 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $191,741,787 | $42,923,616 ▲ | 28.8% | 279,177 | 1.8% | ETF |
AAPL Apple | $172,271,609 | $5,472,095 ▼ | -3.1% | 595,353 | 1.6% | Technology |
NVDA NVIDIA | $158,551,532 | $3,877,139 ▲ | 2.5% | 792,402 | 1.5% | Technology |
VXUS Vanguard Total International Stock ETF | $148,728,288 | $342,558 ▼ | -0.2% | 1,739,716 | 1.4% | ETF |
BND Vanguard Total Bond Market ETF | $135,089,774 | $1,080,963 ▲ | 0.8% | 1,840,209 | 1.3% | ETF |
MSFT Microsoft | $118,778,298 | $1,009,763 ▲ | 0.9% | 318,424 | 1.1% | Technology |
J P MORGAN EXCHANGE TRADED F
| $115,178,158 | $5,378,243 ▲ | 4.9% | 2,453,732 | 1.1% | CORE PLUS BD ETF |
GOOGL Alphabet | $107,999,298 | $6,602,429 ▲ | 6.5% | 302,205 | 1.0% | Communication Services |
BOKF BOK Financial | $106,940,516 | $106,940,516 ▲ | New Holding | 770,021 | 1.0% | Finance |
VUG Vanguard Growth ETF | $102,723,821 | $89,971,045 ▲ | 705.5% | 1,192,521 | 1.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $100,275,586 | $9,899 ▼ | 0.0% | 1,215,609 | 0.9% | ETF |
AMZN Amazon.com | $99,871,482 | $1,226,022 ▼ | -1.2% | 419,029 | 0.9% | Consumer Discretionary |
GLD SPDR Gold Shares | $91,520,978 | $14,903,167 ▼ | -14.0% | 248,442 | 0.9% | ETF |
QQQ Invesco QQQ | $86,066,681 | $22,547,077 ▲ | 35.5% | 116,875 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $84,530,845 | $6,068,362 ▲ | 7.7% | 1,186,398 | 0.8% | ETF |
DIMENSIONAL ETF TRUST
| $84,259,153 | | 0.0% | 1,541,232 | 0.8% | GLOBAL CR ETF |
AVGO Broadcom | $81,690,248 | $175,654 ▼ | -0.2% | 216,255 | 0.8% | Technology |
J P MORGAN EXCHANGE TRADED F
| $80,087,093 | $5,832 ▼ | 0.0% | 1,496,955 | 0.8% | ACTIVE BOND ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $73,573,469 | $5,778,673 ▲ | 8.5% | 888,139 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $70,714,978 | $20,580,912 ▲ | 41.1% | 775,298 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $68,682,115 | $29,929,352 ▲ | 77.2% | 91,712 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $65,230,976 | $8,893,876 ▲ | 15.8% | 1,346,913 | 0.6% | ETF |
LLY Eli Lilly and Company | $64,730,891 | $2,908,620 ▲ | 4.7% | 53,968 | 0.6% | Healthcare |
AGG iShares Core U.S. Aggregate Bond ETF | $60,563,700 | $7,718,165 ▲ | 14.6% | 611,878 | 0.6% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $60,415,270 | $4,304,387 ▼ | -6.7% | 1,621,451 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $58,803,685 | $9,418,543 ▲ | 19.1% | 754,764 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $57,769,755 | $3,046,457 ▲ | 5.6% | 176,488 | 0.5% | Finance |
DFSV Dimensional US Small Cap Value ETF | $57,645,897 | $34,833 ▼ | -0.1% | 1,486,102 | 0.5% | ETF |
XOM ExxonMobil | $56,656,656 | $1,740,989 ▲ | 3.2% | 414,400 | 0.5% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $56,084,484 | $16,366,141 ▲ | 41.2% | 824,650 | 0.5% | ETF |
JAVA JPMorgan Active Value ETF | $55,868,561 | $31,337,077 ▼ | -35.9% | 703,546 | 0.5% | ETF |
DUHP Dimensional US High Profitability ETF | $54,680,655 | $32,549 ▼ | -0.1% | 1,310,344 | 0.5% | ETF |
HD Home Depot | $53,818,707 | $6,428,267 ▲ | 13.6% | 152,600 | 0.5% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $52,723,235 | $3,907,084 ▼ | -6.9% | 70,602 | 0.5% | ETF |
JGRO JPMorgan Active Growth ETF | $51,645,090 | $5,127 ▼ | 0.0% | 523,837 | 0.5% | ETF |
META Meta Platforms | $51,258,138 | $4,798,145 ▲ | 10.3% | 90,997 | 0.5% | Communication Services |
BTHM BlackRock Future U.S. Themes ETF | $49,885,344 | $1,702,328 ▲ | 3.5% | 1,157,164 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $49,841,679 | $5,199 ▼ | 0.0% | 699,827 | 0.5% | GLOBAL SEL EQUIT |
AVUS Avantis U.S. Equity ETF | $49,204,040 | $507,708 ▲ | 1.0% | 384,167 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $47,343,237 | $37,118,908 ▲ | 363.0% | 587,604 | 0.4% | ETF |
TFI SPDR Nuveen ICE Municipal Bond ETF | $47,117,343 | $3,856,360 ▲ | 8.9% | 1,028,763 | 0.4% | ETF |
DIMENSIONAL ETF TRUST
| $46,700,212 | | 0.0% | 857,514 | 0.4% | GLOB CO PLUS ETF |
IVW iShares S&P 500 Growth ETF | $46,529,036 | $34,243,750 ▲ | 278.7% | 338,319 | 0.4% | ETF |
INMU iShares Intermediate Muni Income Active ETF | $45,140,346 | $4,348,824 ▼ | -8.8% | 1,861,458 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $44,901,714 | $9,453,304 ▲ | 26.7% | 204,628 | 0.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $43,618,350 | $3,769 ▼ | 0.0% | 682,817 | 0.4% | ACTIVEBLDRS EMER |
TSLA Tesla | $41,728,445 | $621,224 ▲ | 1.5% | 99,212 | 0.4% | Consumer Discretionary |
SPAB SPDR Portfolio Aggregate Bond ETF | $41,510,857 | $5,971,578 ▼ | -12.6% | 1,626,601 | 0.4% | ETF |
PZA Invesco National AMT-Free Municipal Bond ETF | $41,381,664 | $35,253,459 ▲ | 575.3% | 1,759,425 | 0.4% | ETF |
MU Micron Technology | $41,154,027 | $7,129,871 ▲ | 21.0% | 35,654 | 0.4% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $41,032,417 | $19,166,154 ▼ | -31.8% | 506,198 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $40,397,667 | $3,479,592 ▲ | 9.4% | 418,281 | 0.4% | ETF |
CAPITAL GRP FIXED INCM ETF T
| $40,071,119 | $879 ▼ | 0.0% | 1,550,140 | 0.4% | MUN HIGH ETF |
DGRO iShares Core Dividend Growth ETF | $39,531,809 | $327,488 ▲ | 0.8% | 521,597 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $39,446,801 | $2,061,800 ▲ | 5.5% | 265,976 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $39,353,136 | $3,507,100 ▲ | 9.8% | 206,556 | 0.4% | ETF |
EPD Enterprise Products Partners | $38,861,944 | $981,125 ▲ | 2.6% | 1,057,180 | 0.4% | Energy |
LSGR Natixis Loomis Sayles Focused Growth ETF | $38,151,706 | $56,328 ▼ | -0.1% | 905,571 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $37,829,832 | $3,420,504 ▲ | 9.9% | 369,793 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $37,742,270 | $3,085,323 ▲ | 8.9% | 456,652 | 0.4% | ETF |
BLACKROCK ETF TRUST
| $36,074,094 | $36,074,094 ▲ | New Holding | 985,631 | 0.3% | ISHA IN CTRY ETF |
PTRB PGIM Total Return Bond ETF | $36,011,990 | $36,011,990 ▲ | New Holding | 868,596 | 0.3% | ETF |
CGMU Capital Group Municipal Income ETF | $35,941,638 | $852 ▼ | 0.0% | 1,308,396 | 0.3% | ETF |
GOOG Alphabet | $35,897,995 | $3,776,747 ▲ | 11.8% | 101,599 | 0.3% | Communication Services |
JNJ Johnson & Johnson | $35,246,746 | $1,996,460 ▼ | -5.4% | 138,783 | 0.3% | Healthcare |
TSM Taiwan Semiconductor Manufacturing | $34,490,516 | $2,113,721 ▼ | -5.8% | 72,221 | 0.3% | Technology |
AMD Advanced Micro Devices | $33,874,736 | $5,307,123 ▼ | -13.5% | 58,314 | 0.3% | Technology |
BLACKROCK ETF TRUST
| $32,923,295 | $9,629,458 ▲ | 41.3% | 624,494 | 0.3% | ISHA I IN TE ETF |
VTV Vanguard Value ETF | $32,649,358 | $17,672,792 ▼ | -35.1% | 149,816 | 0.3% | ETF |
CAPITAL GROUP GLOBAL EQUITY
| $32,312,578 | $1,101,567 ▲ | 3.5% | 916,929 | 0.3% | SHS |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $32,017,068 | $8,603,361 ▼ | -21.2% | 787,822 | 0.3% | ETF |
ABBV AbbVie | $31,891,535 | $195,021 ▼ | -0.6% | 126,735 | 0.3% | Healthcare |
VIG Vanguard Dividend Appreciation ETF | $30,886,168 | $3,778,575 ▲ | 13.9% | 130,531 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $30,583,094 | $4,022,764 ▲ | 15.1% | 607,410 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $30,246,586 | $114,182 ▲ | 0.4% | 613,770 | 0.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $29,817,479 | $25,545,948 ▲ | 598.1% | 280,477 | 0.3% | ETF |
ASML ASML | $29,614,191 | $2,182,371 ▼ | -6.9% | 14,886 | 0.3% | Technology |
V Visa | $29,323,346 | $795,286 ▼ | -2.6% | 85,468 | 0.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $29,247,538 | $2,111,935 ▲ | 7.8% | 319,157 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $28,857,125 | $1,684,068 ▲ | 6.2% | 333,917 | 0.3% | ETF |
CGUS Capital Group Core Equity ETF | $28,179,726 | $432,657 ▲ | 1.6% | 633,537 | 0.3% | ETF |
KO CocaCola | $28,147,186 | $772,389 ▲ | 2.8% | 346,342 | 0.3% | Consumer Staples |
SPLG SPDR Portfolio S&P 500 ETF | $26,917,914 | $4,475,026 ▲ | 19.9% | 306,303 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $26,331,931 | $1,953,815 ▲ | 8.0% | 341,485 | 0.2% | ETF |
GOLDMAN SACHS ETF TR
| $25,960,607 | $25,960,607 ▲ | New Holding | 513,093 | 0.2% | CORPORATE BD ETF |
WALMART INC
| $25,687,845 | $72,486 ▲ | 0.3% | 226,804 | 0.2% | COM |
GOVT iShares U.S. Treasury Bond ETF | $25,548,650 | $6,225,043 ▲ | 32.2% | 1,121,539 | 0.2% | ETF |
WDC Western Digital | $25,220,551 | $2,938,757 ▼ | -10.4% | 39,486 | 0.2% | Technology |
EDOW First Trust Dow 30 Equal Weight ETF | $25,122,923 | | 0.0% | 569,810 | 0.2% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $24,839,782 | $22,987,157 ▲ | 1,240.8% | 139,080 | 0.2% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $24,677,281 | $3,978,502 ▲ | 19.2% | 321,738 | 0.2% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $24,020,524 | $3,263,923 ▲ | 15.7% | 482,534 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $23,260,604 | $3,737,124 ▼ | -13.8% | 444,414 | 0.2% | ETF |
CLOA iShares AAA CLO Active ETF | $23,037,250 | $170,472 ▲ | 0.7% | 443,792 | 0.2% | ETF |
GTIP Goldman Sachs Access Inflation Protected USD Bond ETF | $23,036,781 | $20,869,453 ▲ | 962.9% | 471,582 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $22,609,600 | $9,302,730 ▲ | 69.9% | 861,975 | 0.2% | ETF |
CSCO Cisco Systems | $22,577,836 | $628,885 ▼ | -2.7% | 192,216 | 0.2% | Technology |
