VOO Vanguard S&P 500 ETF | $104,755,077 | $5,503,248 ▲ | 5.5% | 225,357 | 4.5% | ETF |
VO Vanguard Mid-Cap ETF | $74,160,707 | $4,882,191 ▲ | 7.0% | 310,439 | 3.2% | ETF |
BRK.B Berkshire Hathaway | $68,123,953 | $63,355 ▼ | -0.1% | 166,668 | 2.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $52,104,086 | $41,838,492 ▲ | 407.6% | 900,676 | 2.2% | ETF |
EPD Enterprise Products Partners | $51,083,870 | $2,179,235 ▲ | 4.5% | 1,766,997 | 2.2% | Oils/Energy |
VUG Vanguard Growth ETF | $49,213,514 | $1,118,594 ▲ | 2.3% | 148,618 | 2.1% | ETF |
ET Energy Transfer | $46,769,088 | $2,407,340 ▲ | 5.4% | 2,941,452 | 2.0% | Oils/Energy |
DFUS Dimensional U.S. Equity ETF | $45,055,564 | $12,265,448 ▲ | 37.4% | 818,894 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $42,496,248 | $391,372 ▲ | 0.9% | 84,043 | 1.8% | Finance |
AAPL Apple | $39,014,455 | $749,883 ▲ | 2.0% | 233,759 | 1.7% | Computer and Technology |
MSFT Microsoft | $37,253,459 | $1,352,722 ▲ | 3.8% | 91,404 | 1.6% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $36,430,319 | $100,443 ▼ | -0.3% | 303,941 | 1.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $35,640,084 | $12,082,979 ▼ | -25.3% | 1,159,781 | 1.5% | ETF |
NVDA NVIDIA | $30,967,865 | $1,330,303 ▼ | -4.1% | 37,572 | 1.3% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $29,072,299 | $503,086 ▲ | 1.8% | 57,210 | 1.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $27,493,642 | $3,199,942 ▲ | 13.2% | 462,778 | 1.2% | ETF |
VB Vanguard Small-Cap ETF | $26,865,575 | $1,989,088 ▲ | 8.0% | 123,976 | 1.1% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $25,263,304 | $426,485 ▲ | 1.7% | 47,685 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $24,530,933 | $1,493,015 ▲ | 6.5% | 409,053 | 1.0% | ETF |
OKE ONEOK | $22,760,540 | $161,986 ▼ | -0.7% | 283,267 | 1.0% | Oils/Energy |
BX Blackstone | $21,975,505 | $674,133 ▲ | 3.2% | 176,780 | 0.9% | Finance |
DUHP Dimensional US High Profitability ETF | $21,315,116 | $1,266,645 ▲ | 6.3% | 705,565 | 0.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,017,232 | $1,706,750 ▲ | 9.3% | 393,730 | 0.9% | Manufacturing |
AMZN Amazon.com | $19,713,278 | $963,051 ▲ | 5.1% | 109,799 | 0.8% | Retail/Wholesale |
MPLX Mplx | $19,358,445 | $912,644 ▲ | 4.9% | 466,693 | 0.8% | Oils/Energy |
VTV Vanguard Value ETF | $18,881,779 | $318,315 ▲ | 1.7% | 119,407 | 0.8% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $16,893,369 | $461,509 ▼ | -2.7% | 675,465 | 0.7% | ETF |
BIP Brookfield Infrastructure Partners | $16,198,129 | $205,607 ▼ | -1.3% | 581,412 | 0.7% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $15,862,210 | $884,468 ▲ | 5.9% | 255,060 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $15,639,335 | $1,592,000 ▲ | 11.3% | 62,410 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $15,510,466 | $514,927 ▲ | 3.4% | 179,706 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $15,338,060 | $200,401 ▲ | 1.3% | 79,828 | 0.7% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $15,145,810 | $1,063,038 ▲ | 7.5% | 167,524 | 0.6% | ETF |
KMI Kinder Morgan | $14,709,213 | $689,824 ▼ | -4.5% | 784,073 | 0.6% | Oils/Energy |
ACN Accenture | $14,280,537 | $2,218 ▼ | 0.0% | 45,073 | 0.6% | Business Services |
DFSV Dimensional US Small Cap Value ETF | $14,195,915 | $45,108 ▼ | -0.3% | 491,889 | 0.6% | ETF |
LLY Eli Lilly and Company | $14,096,353 | $392,974 ▼ | -2.7% | 18,904 | 0.6% | Medical |
IJR iShares Core S&P Small-Cap ETF | $14,068,557 | $480,530 ▲ | 3.5% | 132,772 | 0.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $13,899,581 | $831,456 ▲ | 6.4% | 179,860 | 0.6% | ETF |
DFAI Dimensional International Core Equity Market ETF | $13,653,390 | $1,131,530 ▲ | 9.0% | 462,357 | 0.6% | ETF |
WMB Williams Companies | $13,531,359 | $282,862 ▲ | 2.1% | 348,926 | 0.6% | Oils/Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,974,568 | $754,926 ▲ | 6.2% | 231,606 | 0.6% | Manufacturing |
SFLR Innovator Equity Managed Floor ETF | $12,971,605 | $6,662,684 ▲ | 105.6% | 445,913 | 0.6% | ETF |
STXE Strive Emerging Markets Ex-China ETF | $12,945,611 | $375,269 ▲ | 3.0% | 461,982 | 0.6% | ETF |
QQQ Invesco QQQ | $12,459,535 | $2,376,119 ▲ | 23.6% | 29,312 | 0.5% | Finance |
AMT American Tower | $12,201,900 | $464,018 ▲ | 4.0% | 70,053 | 0.5% | Finance |
VOE Vanguard Mid-Cap Value ETF | $11,931,857 | $883,964 ▲ | 8.0% | 79,450 | 0.5% | ETF |
BN Brookfield | $11,868,857 | $181,665 ▲ | 1.6% | 294,002 | 0.5% | Finance |
DFAU Dimensional US Core Equity Market ETF | $11,307,177 | $188,446 ▲ | 1.7% | 320,771 | 0.5% | ETF |
AMD Advanced Micro Devices | $11,263,790 | $6,352,594 ▲ | 129.3% | 73,972 | 0.5% | Computer and Technology |
FDM First Trust Dow Jones Select Microcap Index Fund | $10,652,093 | $439,149 ▲ | 4.3% | 176,828 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,561,463 | $313,554 ▲ | 3.1% | 402,648 | 0.4% | ETF |
V Visa | $10,431,608 | $464,620 ▼ | -4.3% | 38,056 | 0.4% | Business Services |
GOOGL Alphabet | $9,924,633 | $591,575 ▲ | 6.3% | 62,711 | 0.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $9,793,934 | $2,568,673 ▲ | 35.6% | 138,040 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $9,648,314 | $418,423 ▲ | 4.5% | 100,882 | 0.4% | Finance |
IWD iShares Russell 1000 Value ETF | $9,312,612 | $92,213 ▲ | 1.0% | 53,626 | 0.4% | ETF |
GOOG Alphabet | $8,992,294 | $1,775,910 ▲ | 24.6% | 56,230 | 0.4% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $8,960,308 | $266,947 ▼ | -2.9% | 111,405 | 0.4% | ETF |
ARCC Ares Capital | $8,944,229 | $871,474 ▲ | 10.8% | 431,255 | 0.4% | Finance |
SCHA Schwab US Small-Cap ETF | $8,927,428 | $747,068 ▲ | 9.1% | 191,247 | 0.4% | ETF |
IWC iShares Micro-Cap ETF | $8,814,594 | $369,749 ▲ | 4.4% | 78,074 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $8,740,662 | $838,939 ▲ | 10.6% | 148,550 | 0.4% | ETF |
LDP Cohen & Steers Limited Duration Preferred and Income Fund | $8,679,349 | $64,828 ▲ | 0.8% | 448,777 | 0.4% | Miscellaneous |
COWZ Pacer US Cash Cows 100 ETF | $8,402,245 | $518,286 ▲ | 6.6% | 151,011 | 0.4% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $8,238,668 | $339,031 ▲ | 4.3% | 340,160 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $8,102,785 | $80,854 ▲ | 1.0% | 112,041 | 0.3% | ETF |
DFLV Dimensional US Large Cap Value ETF | $8,090,127 | $1,036,180 ▲ | 14.7% | 278,202 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $8,082,013 | $192,860 ▼ | -2.3% | 45,133 | 0.3% | ETF |
EATON VANCE LTD DURATION INC
| $8,014,507 | $351,548 ▲ | 4.6% | 843,632 | 0.3% | COM |
ICSH BlackRock Ultra Short-Term Bond ETF | $7,788,909 | $226,010 ▼ | -2.8% | 154,358 | 0.3% | ETF |
OBDC Blue Owl Capital | $7,625,550 | $781,018 ▲ | 11.4% | 484,470 | 0.3% | Finance |
DFCF Dimensional Core Fixed Income ETF | $7,557,861 | $612,087 ▲ | 8.8% | 184,203 | 0.3% | ETF |
XOM Exxon Mobil | $7,423,837 | $59,789 ▲ | 0.8% | 61,339 | 0.3% | Oils/Energy |
IJS iShares S&P Small-Cap 600 Value ETF | $7,352,042 | $101,565 ▲ | 1.4% | 74,921 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $7,150,938 | $29,670 ▼ | -0.4% | 56,880 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $7,084,937 | $3,175 ▲ | 0.0% | 122,725 | 0.3% | ETF |
DIMENSIONAL ETF TRUST
| $7,039,930 | $75,572 ▲ | 1.1% | 139,267 | 0.3% | ULTRASHORT FIXED |
IEF iShares 7-10 Year Treasury Bond ETF | $6,716,858 | $538,447 ▲ | 8.7% | 73,113 | 0.3% | ETF |
UNP Union Pacific | $6,489,205 | $1,890 ▲ | 0.0% | 27,463 | 0.3% | Transportation |
EFA iShares MSCI EAFE ETF | $6,332,888 | $572,278 ▲ | 9.9% | 81,347 | 0.3% | Finance |
FTSL First Trust Senior Loan ETF | $6,326,965 | $405,981 ▲ | 6.9% | 137,423 | 0.3% | Manufacturing |
FNX First Trust Mid Cap Core AlphaDEX Fund | $6,291,610 | $86,916 ▲ | 1.4% | 58,272 | 0.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $6,249,351 | $138,998 ▲ | 2.3% | 31,472 | 0.3% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,201,282 | $947,556 ▲ | 18.0% | 123,017 | 0.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,048,790 | $25,888 ▼ | -0.4% | 54,440 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $6,029,904 | $320,557 ▲ | 5.6% | 353,246 | 0.3% | ETF |
MA Mastercard | $5,993,472 | $1,713,809 ▼ | -22.2% | 12,950 | 0.3% | Business Services |
FYX First Trust Small Cap Core AlphaDEX Fund | $5,933,262 | $141,853 ▲ | 2.4% | 66,212 | 0.3% | Manufacturing |
CME CME Group | $5,910,164 | $3,468 ▼ | -0.1% | 27,265 | 0.3% | Finance |
NUV Nuveen Municipal Value Fund | $5,874,794 | $508,090 ▲ | 9.5% | 688,721 | 0.2% | Finance |
TRGP Targa Resources | $5,841,039 | $3,248 ▼ | -0.1% | 50,349 | 0.2% | Oils/Energy |
SPLG SPDR Portfolio S&P 500 ETF | $5,600,328 | $437,653 ▲ | 8.5% | 94,155 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $5,489,755 | $228,869 ▲ | 4.4% | 30,007 | 0.2% | ETF |
FEX First Trust Large Cap Core AlphaDEX Fund | $5,452,843 | $56,374 ▲ | 1.0% | 57,165 | 0.2% | ETF |
CCI Crown Castle | $5,444,449 | $37,615 ▲ | 0.7% | 57,028 | 0.2% | Finance |
DISV Dimensional International Small Cap Value ETF | $5,349,676 | $199,141 ▲ | 3.9% | 198,577 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $5,345,104 | $256,515 ▼ | -4.6% | 100,103 | 0.2% | ETF |
META Meta Platforms | $5,262,531 | $257,967 ▼ | -4.7% | 10,608 | 0.2% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,206,609 | $790,120 ▲ | 17.9% | 58,259 | 0.2% | ETF |
