DFIV Dimensional International Value ETF | $12,832,062 | $1,733,866 ▼ | -11.9% | 327,043 | 5.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $12,787,957 | $737,511 ▲ | 6.1% | 193,195 | 5.5% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $12,636,766 | $4,709,504 ▲ | 59.4% | 544,219 | 5.4% | ETF |
AAPL Apple | $12,009,582 | $154,223 ▼ | -1.3% | 35,821 | 5.1% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $11,167,283 | $2,833,759 ▲ | 34.0% | 461,267 | 4.8% | ETF |
IDV iShares International Select Dividend ETF | $8,909,668 | $378,879 ▲ | 4.4% | 287,223 | 3.8% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $8,653,570 | $217,316 ▲ | 2.6% | 195,517 | 3.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $7,332,778 | $2,049,907 ▲ | 38.8% | 205,023 | 3.1% | ETF |
HDV iShares Core High Dividend ETF | $6,587,267 | $83,331 ▲ | 1.3% | 54,386 | 2.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $6,012,168 | $651,975 ▲ | 12.2% | 195,200 | 2.6% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $5,409,314 | $597,069 ▲ | 12.4% | 12,883 | 2.3% | Finance |
OKE ONEOK | $5,280,929 | $196,656 ▼ | -3.6% | 53,224 | 2.3% | Energy |
CTA Simplify Managed Futures Strategy ETF | $4,804,138 | $1,617,492 ▲ | 50.8% | 162,302 | 2.1% | ETF |
AMLP Alerian MLP ETF | $4,724,655 | $261,465 ▼ | -5.2% | 90,964 | 2.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $4,601,149 | $211,758 ▲ | 4.8% | 194,881 | 2.0% | ETF |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | $4,194,638 | $4,194,638 ▲ | New Holding | 167,853 | 1.8% | ETF |
AVDV Avantis International Small Cap Value ETF | $4,185,341 | $200,780 ▲ | 5.0% | 60,014 | 1.8% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,759,571 | $72,989 ▲ | 2.0% | 42,031 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,407,403 | $11,016 ▲ | 0.3% | 121,867 | 1.5% | ETF |
FIX Comfort Systems USA | $3,352,877 | $1,635,503 ▲ | 95.2% | 10,402 | 1.4% | Construction |
GLD SPDR Gold Shares | $3,050,826 | $230,512 ▼ | -7.0% | 10,588 | 1.3% | Finance |
EPD Enterprise Products Partners | $3,031,864 | $34,550 ▲ | 1.2% | 88,807 | 1.3% | Energy |
IAU iShares Gold Trust | $2,968,872 | $174,168 ▼ | -5.5% | 50,354 | 1.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $2,957,097 | $52,427 ▲ | 1.8% | 39,088 | 1.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $2,811,778 | $408,315 ▲ | 17.0% | 38,157 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $2,762,889 | $97,210 ▼ | -3.4% | 4,917 | 1.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,685,559 | $833,946 ▼ | -23.7% | 26,677 | 1.1% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $2,471,479 | $917,631 ▼ | -27.1% | 106,346 | 1.1% | ETF |
COP ConocoPhillips | $2,201,332 | $142,408 ▼ | -6.1% | 20,961 | 0.9% | Energy |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $2,100,854 | $1,542,524 ▼ | -42.3% | 83,533 | 0.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,091,306 | $42,665 ▼ | -2.0% | 19,999 | 0.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,021,262 | $79,465 ▼ | -3.8% | 33,321 | 0.9% | ETF |
DFAU Dimensional US Core Equity Market ETF | $1,905,420 | $1,615,296 ▼ | -45.9% | 50,275 | 0.8% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $1,834,712 | $1,561,580 ▲ | 571.7% | 88,420 | 0.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $1,745,873 | $1,139,599 ▲ | 188.0% | 55,955 | 0.7% | ETF |
MSFT Microsoft | $1,690,756 | $112,617 ▲ | 7.1% | 4,504 | 0.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,576,920 | $50,345 ▼ | -3.1% | 2,819 | 0.7% | Finance |
T AT&T | $1,432,660 | $1,725 ▼ | -0.1% | 50,659 | 0.6% | Computer and Technology |
SHEL Shell | $1,345,109 | $2,052 ▲ | 0.2% | 18,356 | 0.6% | Energy |
WMT Walmart | $1,292,005 | $223,777 ▲ | 20.9% | 14,717 | 0.6% | Retail/Wholesale |
BAC Bank of America | $1,253,152 | | 0.0% | 30,030 | 0.5% | Finance |
KRE SPDR S&P Regional Banking ETF | $1,206,777 | $240,423 ▼ | -16.6% | 21,227 | 0.5% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $1,167,325 | $1,753,786 ▼ | -60.0% | 50,468 | 0.5% | ETF |
IBM International Business Machines | $1,132,209 | $11,936 ▼ | -1.0% | 4,553 | 0.5% | Computer and Technology |
BMY Bristol-Myers Squibb | $1,094,890 | $59,892 ▲ | 5.8% | 17,952 | 0.5% | Medical |
ABBV AbbVie | $1,038,591 | $104,760 ▼ | -9.2% | 4,957 | 0.4% | Medical |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $1,008,285 | $387,567 ▼ | -27.8% | 39,916 | 0.4% | ETF |
PSX Phillips 66 | $987,818 | $12,224 ▼ | -1.2% | 8,000 | 0.4% | Energy |
AMGN Amgen | $980,957 | $21,806 ▼ | -2.2% | 3,149 | 0.4% | Medical |
PAGP Plains GP | $951,920 | $2,072 ▲ | 0.2% | 44,566 | 0.4% | Energy |
IJH iShares Core S&P Mid-Cap ETF | $943,578 | $862,121 ▼ | -47.7% | 16,171 | 0.4% | ETF |
ARLP Alliance Resource Partners | $915,462 | | 0.0% | 33,558 | 0.4% | Energy |
DFLV Dimensional US Large Cap Value ETF | $901,398 | $901,398 ▲ | New Holding | 29,486 | 0.4% | ETF |
XOM Exxon Mobil | $883,911 | $86,345 ▼ | -8.9% | 7,432 | 0.4% | Energy |
PRU Prudential Financial | $880,716 | | 0.0% | 7,886 | 0.4% | Finance |
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF | $868,442 | $25,925 ▼ | -2.9% | 7,068 | 0.4% | ETF |
HPE Hewlett Packard Enterprise | $867,475 | $132,868 ▲ | 18.1% | 56,220 | 0.4% | Computer and Technology |
FFTY Innovator IBD 50 ETF | $852,306 | $184,448 ▲ | 27.6% | 31,602 | 0.4% | ETF |
HD Home Depot | $817,272 | | 0.0% | 2,230 | 0.3% | Retail/Wholesale |
GOOGL Alphabet | $751,396 | | 0.0% | 4,859 | 0.3% | Computer and Technology |
KO Coca-Cola | $744,508 | $52,642 ▼ | -6.6% | 10,395 | 0.3% | Consumer Staples |
BRK.B Berkshire Hathaway | $726,984 | | 0.0% | 1,365 | 0.3% | Finance |
LNC Lincoln National | $719,653 | $35,229 ▲ | 5.1% | 20,040 | 0.3% | Finance |
CVX Chevron | $707,927 | $62,395 ▲ | 9.7% | 4,232 | 0.3% | Energy |
PWR Quanta Services | $694,166 | | 0.0% | 2,731 | 0.3% | Construction |
DES WisdomTree U.S. SmallCap Dividend Fund | $678,573 | $171,145 ▲ | 33.7% | 21,232 | 0.3% | Finance |
VZ Verizon Communications | $672,173 | $52,616 ▼ | -7.3% | 14,819 | 0.3% | Computer and Technology |
IP International Paper | $640,588 | $24,648 ▼ | -3.7% | 12,007 | 0.3% | Basic Materials |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $635,166 | $41,842 ▼ | -6.2% | 12,645 | 0.3% | ETF |
BOKF BOK Financial | $627,191 | | 0.0% | 6,022 | 0.3% | Finance |
DVN Devon Energy | $612,295 | $112,646 ▲ | 22.5% | 16,372 | 0.3% | Energy |
XLE Energy Select Sector SPDR Fund | $611,973 | $13,550 ▼ | -2.2% | 6,549 | 0.3% | ETF |
DIVO Amplify YieldShares CWP Dividend & Option Income ETF | $605,399 | $5,422 ▼ | -0.9% | 14,849 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $590,462 | $7,407 ▼ | -1.2% | 14,109 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $571,984 | | 0.0% | 11,200 | 0.2% | ETF |
CSCO Cisco Systems | $571,956 | $11,911 ▼ | -2.0% | 9,268 | 0.2% | Computer and Technology |
EWJ iShares MSCI Japan ETF | $569,254 | $12,204 ▼ | -2.1% | 8,303 | 0.2% | ETF |
ABT Abbott Laboratories | $545,722 | | 0.0% | 4,114 | 0.2% | Medical |
SYLD Cambria Shareholder Yield ETF | $538,089 | $168,368 ▲ | 45.5% | 8,434 | 0.2% | ETF |
KHC Kraft Heinz | $516,186 | $191,497 ▲ | 59.0% | 16,963 | 0.2% | Consumer Staples |
DHR Danaher | $512,910 | $18,450 ▼ | -3.5% | 2,502 | 0.2% | Medical |
BP BP | $496,713 | | 0.0% | 14,700 | 0.2% | Energy |
OGE OGE Energy | $495,541 | | 0.0% | 10,782 | 0.2% | Utilities |
JPM JPMorgan Chase & Co. | $492,562 | $111,121 ▼ | -18.4% | 2,008 | 0.2% | Finance |
WFC Wells Fargo & Company | $488,172 | | 0.0% | 6,800 | 0.2% | Finance |
C Citigroup | $488,056 | $61,406 ▲ | 14.4% | 6,875 | 0.2% | Finance |
RTX RTX | $481,227 | $481,227 ▲ | New Holding | 3,633 | 0.2% | Aerospace |
XLV Health Care Select Sector SPDR Fund | $477,015 | $5,110 ▼ | -1.1% | 3,267 | 0.2% | ETF |
PG Procter & Gamble | $444,286 | $58,625 ▼ | -11.7% | 2,607 | 0.2% | Consumer Staples |
WMB Williams Companies | $440,573 | $24,178 ▼ | -5.2% | 6,560 | 0.2% | Energy |
KBE SPDR S&P Bank ETF | $440,309 | $19,648 ▼ | -4.3% | 8,314 | 0.2% | ETF |
THE CAMPBELLS COMPANY
| $421,475 | $3,074 ▼ | -0.7% | 10,558 | 0.2% | COM |
PATH UiPath | $418,345 | $85,346 ▲ | 25.6% | 40,616 | 0.2% | Business Services |
PEP PepsiCo | $412,335 | $44,982 ▼ | -9.8% | 2,750 | 0.2% | Consumer Staples |
SCHY Schwab International Dividend Equity ETF | $402,725 | $467,596 ▼ | -53.7% | 15,868 | 0.2% | ETF |
BABA Alibaba Group | $402,244 | $403,037 ▼ | -50.0% | 3,042 | 0.2% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $398,480 | | 0.0% | 8,000 | 0.2% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $375,875 | $375,875 ▲ | New Holding | 17,305 | 0.2% | ETF |
MO Altria Group | $365,942 | $18,006 ▲ | 5.2% | 6,097 | 0.2% | Consumer Staples |
VDE Vanguard Energy ETF | $363,188 | $3,243 ▼ | -0.9% | 2,800 | 0.2% | ETF |
