VTI Vanguard Total Stock Market ETF | $1,927,447,809 | $32,544,657 ▲ | 1.7% | 5,150,299 | 31.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $646,061,761 | $11,528,682 ▲ | 1.8% | 7,786,691 | 10.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $251,122,982 | $21,007,412 ▲ | 9.1% | 3,630,519 | 4.1% | HEDG EQU LAD ETF |
VANGUARD MALVERN FDS
| $198,357,664 | $25,680,789 ▲ | 14.9% | 2,694,345 | 3.3% | CORE BD ETF |
SCHB Schwab US Broad Market ETF | $175,354,510 | $4,865,987 ▼ | -2.7% | 5,982,754 | 2.9% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $161,494,042 | $14,642,133 ▲ | 10.0% | 3,346,333 | 2.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $148,089,942 | $1,410,064 ▲ | 1.0% | 1,566,426 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $138,912,691 | $9,685,194 ▼ | -6.5% | 198,203 | 2.3% | ETF |
FBND Fidelity Total Bond ETF | $131,014,729 | $2,468,539 ▲ | 1.9% | 3,025,737 | 2.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $130,541,907 | $3,007,082 ▲ | 2.4% | 3,286,554 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $123,242,251 | $3,272,481 ▼ | -2.6% | 160,922 | 2.0% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $68,904,070 | $257,233 ▼ | -0.4% | 725,382 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $66,371,389 | $2,603,630 ▲ | 4.1% | 656,492 | 1.1% | ETF |
J P MORGAN EXCHANGE TRADED F
| $62,723,127 | $2,972,084 ▲ | 5.0% | 1,318,267 | 1.0% | MUNICIPAL ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $60,737,245 | $3,515,107 ▼ | -5.5% | 1,366,417 | 1.0% | ETF |
AAPL Apple | $60,206,999 | $1,716,385 ▼ | -2.8% | 180,791 | 1.0% | Technology |
NVDA NVIDIA | $59,387,732 | $1,002,589 ▲ | 1.7% | 260,039 | 1.0% | Technology |
ADVISORS INNER CIRCLE FD III
| $58,801,277 | $19,806,149 ▲ | 50.8% | 2,225,635 | 1.0% | GQG US EQUIT ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $54,339,934 | $907,057 ▼ | -1.6% | 326,798 | 0.9% | ETF |
LLY Eli Lilly and Company | $49,259,511 | $164,306 ▲ | 0.3% | 42,572 | 0.8% | Healthcare |
MGC Vanguard Mega Cap ETF | $49,051,029 | $124,216 ▲ | 0.3% | 173,749 | 0.8% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $44,858,499 | $2,354,642 ▼ | -5.0% | 531,373 | 0.7% | ETF |
SCHF Schwab International Equity ETF | $42,564,099 | $2,136,781 ▼ | -4.8% | 1,549,476 | 0.7% | ETF |
MSFT Microsoft | $38,267,561 | $16,926 ▼ | 0.0% | 74,610 | 0.6% | Technology |
DFIV Dimensional International Value ETF | $37,660,788 | $34,801 ▼ | -0.1% | 674,200 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $35,187,722 | $669,191 ▼ | -1.9% | 247,348 | 0.6% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $33,229,503 | $33,229,503 ▲ | New Holding | 792,878 | 0.5% | U.S. HIGH RELATI |
IJH iShares Core S&P Mid-Cap ETF | $31,960,665 | $1,515,481 ▼ | -4.5% | 444,207 | 0.5% | ETF |
GOOGL Alphabet | $28,428,462 | $673,706 ▼ | -2.3% | 82,622 | 0.5% | Communication Services |
DFAT Dimensional U.S. Targeted Value ETF | $27,819,083 | $1,163,298 ▼ | -4.0% | 418,710 | 0.5% | ETF |
VUG Vanguard Growth ETF | $26,232,212 | $1,211,169 ▼ | -4.4% | 291,113 | 0.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $25,162,202 | $651,744 ▼ | -2.5% | 462,286 | 0.4% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $24,991,938 | $385,107 ▼ | -1.5% | 618,459 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $24,924,479 | $367,591 ▲ | 1.5% | 32,682 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $22,459,244 | $146,333 ▼ | -0.6% | 52,030 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $20,883,225 | $839,643 ▼ | -3.9% | 63,124 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $18,771,386 | $1,359,854 ▼ | -6.8% | 65,983 | 0.3% | ETF |
JKHY Jack Henry & Associates | $18,090,067 | $12,319 ▼ | -0.1% | 126,292 | 0.3% | Finance |
DFAS Dimensional U.S. Small Cap ETF | $17,836,184 | $1,071,261 ▼ | -5.7% | 230,382 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,372,568 | $302,553 ▼ | -1.7% | 127,702 | 0.3% | ETF |
VTV Vanguard Value ETF | $17,173,340 | $524,425 ▼ | -3.0% | 79,477 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,683,458 | $194,707 ▲ | 1.2% | 80,201 | 0.3% | ETF |
AMZN Amazon.com | $16,363,176 | $715,559 ▼ | -4.2% | 65,676 | 0.3% | Consumer Discretionary |
CAT Caterpillar | $15,883,374 | $300,803 ▲ | 1.9% | 19,590 | 0.3% | Industrials |
ORLY O'Reilly Automotive | $15,806,061 | $644,846 ▼ | -3.9% | 185,061 | 0.3% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $15,689,931 | $343,440 ▼ | -2.1% | 161,952 | 0.3% | ETF |
PWR Quanta Services | $15,578,750 | $300,049 ▼ | -1.9% | 24,247 | 0.3% | Industrials |
CSCO Cisco Systems | $15,407,320 | $13,669 ▲ | 0.1% | 143,151 | 0.3% | Technology |
JNJ Johnson & Johnson | $15,062,652 | $11,119 ▼ | -0.1% | 56,896 | 0.2% | Healthcare |
VYM Vanguard High Dividend Yield ETF | $12,764,509 | $369,995 ▼ | -2.8% | 82,246 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $12,698,700 | $199,344 ▼ | -1.5% | 161,932 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $12,637,101 | $1,560,608 ▲ | 14.1% | 348,802 | 0.2% | ETF |
KLAC KLA | $12,356,859 | $624,948 ▼ | -4.8% | 63,391 | 0.2% | Technology |
VLO Valero Energy | $12,267,624 | $396,530 ▼ | -3.1% | 31,649 | 0.2% | Energy |
BRK.B Berkshire Hathaway | $11,030,589 | $128,969 ▼ | -1.2% | 22,152 | 0.2% | Finance |
SDY SPDR S&P Dividend ETF | $10,870,847 | $212,835 ▼ | -1.9% | 74,214 | 0.2% | ETF |
AMAT Applied Materials | $10,654,622 | $649,454 ▼ | -5.7% | 20,835 | 0.2% | Technology |
META Meta Platforms | $10,621,534 | $364,034 ▲ | 3.5% | 14,647 | 0.2% | Communication Services |
APH Amphenol | $10,221,465 | $5,038,951 ▲ | 97.2% | 121,251 | 0.2% | Technology |
WALMART INC
| $10,170,819 | $284,844 ▲ | 2.9% | 97,872 | 0.2% | COM |
IWP iShares Russell Mid-Cap Growth ETF | $9,995,916 | $1,826,313 ▼ | -15.4% | 72,603 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,252,247 | $765,243 ▼ | -7.6% | 195,360 | 0.2% | ETF |
DFAU Dimensional US Core Equity Market ETF | $9,152,210 | $3,005,044 ▼ | -24.7% | 174,794 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,100,898 | $512,112 ▼ | -5.3% | 39,008 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,971,659 | $615,046 ▼ | -6.4% | 151,267 | 0.1% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $8,654,687 | $7,074,736 ▲ | 447.8% | 86,073 | 0.1% | ETF |
DIHP Dimensional International High Profitability ETF | $8,512,583 | $927,216 ▼ | -9.8% | 252,674 | 0.1% | ETF |
GOOG Alphabet | $8,301,484 | $193,882 ▼ | -2.3% | 24,363 | 0.1% | Communication Services |
DFIC Dimensional International Core Equity 2 ETF | $8,248,426 | $1,337,635 ▼ | -14.0% | 219,315 | 0.1% | ETF |
IBM International Business Machines | $8,235,038 | $53,883 ▲ | 0.7% | 37,444 | 0.1% | Technology |
AVGO Broadcom | $8,196,671 | $297,454 ▼ | -3.5% | 23,340 | 0.1% | Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $8,126,625 | $32,139 ▼ | -0.4% | 100,131 | 0.1% | ETF |
CVX Chevron | $8,027,073 | $3,472 ▼ | 0.0% | 39,308 | 0.1% | Energy |
J P MORGAN EXCHANGE TRADED F
| $7,920,326 | $7,271,439 ▲ | 1,120.6% | 156,652 | 0.1% | ULTRA SHT MUNCPL |
RIG Transocean | $7,874,133 | | 0.0% | 1,502,697 | 0.1% | Energy |
EXXONMOBIL HOLDINGS CORP
| $7,746,251 | $7,746,251 ▲ | New Holding | 47,596 | 0.1% | COM SHS |
BAC Bank of America | $7,667,642 | $927,267 ▼ | -10.8% | 140,872 | 0.1% | Finance |
QQQ Invesco QQQ | $7,489,779 | $732,406 ▼ | -8.9% | 10,124 | 0.1% | ETF |
ABBV AbbVie | $7,417,054 | $9,940 ▲ | 0.1% | 28,354 | 0.1% | Healthcare |
EFA iShares MSCI EAFE ETF | $7,162,177 | $474,673 ▼ | -6.2% | 68,940 | 0.1% | ETF |
MRK Merck & Co., Inc. | $7,058,193 | $138,481 ▼ | -1.9% | 48,573 | 0.1% | Healthcare |
IWF iShares Russell 1000 Growth ETF | $7,027,549 | $12,150 ▲ | 0.2% | 56,104 | 0.1% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $6,714,113 | $2,847,734 ▲ | 73.7% | 135,120 | 0.1% | ETF |
ORCL Oracle | $6,698,101 | $201,146 ▼ | -2.9% | 48,784 | 0.1% | Technology |
MCK McKesson | $6,606,993 | $132,345 ▲ | 2.0% | 7,738 | 0.1% | Healthcare |
POCT Innovator U.S. Equity Power Buffer ETF - October | $6,534,304 | $673,860 ▼ | -9.3% | 136,444 | 0.1% | ETF |
HPQ HP | $6,404,872 | $344,737 ▲ | 5.7% | 204,759 | 0.1% | Technology |
LOW Lowe's Companies | $6,171,251 | $83,667 ▲ | 1.4% | 33,487 | 0.1% | Consumer Discretionary |
GLDM SPDR Gold MiniShares Trust | $5,975,555 | $331,925 ▲ | 5.9% | 72,713 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $5,955,142 | $234,639 ▼ | -3.8% | 119,870 | 0.1% | ETF |
COP ConocoPhillips | $5,949,098 | $4,631 ▲ | 0.1% | 47,536 | 0.1% | Energy |
DE Deere & Company | $5,767,177 | $698,401 ▲ | 13.8% | 8,588 | 0.1% | Industrials |
DIS Walt Disney | $5,703,404 | $86,752 ▲ | 1.5% | 54,370 | 0.1% | Communication Services |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,552,420 | $175,643 ▼ | -3.1% | 109,472 | 0.1% | ETF |
RTX RTX | $5,518,325 | $102,666 ▼ | -1.8% | 29,724 | 0.1% | Industrials |
MA Mastercard | $5,499,049 | $4,963 ▼ | -0.1% | 9,972 | 0.1% | Finance |
BUFF Innovator Laddered Allocation Power Buffer ETF | $5,234,389 | $226,619 ▼ | -4.1% | 97,149 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,063,028 | $191,072 ▼ | -3.6% | 117,254 | 0.1% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $5,051,683 | $1,183,494 ▼ | -19.0% | 136,458 | 0.1% | ETF |
CMI Cummins | $4,946,534 | $5,166 ▼ | -0.1% | 9,576 | 0.1% | Industrials |
