VTI Vanguard Total Stock Market ETF | $1,603,702,491 | $46,992,247 â–² | 3.0% | 4,998,917 | 30.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $567,191,495 | $9,185,782 â–² | 1.6% | 7,552,483 | 10.8% | ETF |
J P MORGAN EXCHANGE TRADED F
| $184,957,064 | $16,435,989 â–² | 9.8% | 2,894,024 | 3.5% | HEDGED EQUITY LA |
VANGUARD MALVERN FDS
| $158,714,902 | $26,122,252 â–² | 19.7% | 2,051,110 | 3.0% | CORE BD ETF |
SCHB Schwab US Broad Market ETF | $156,373,161 | $906,512 â–² | 0.6% | 6,230,006 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $151,390,346 | $4,481,942 â–² | 3.1% | 1,525,036 | 2.9% | Finance |
VOO Vanguard S&P 500 ETF | $133,328,029 | $7,698,253 â–¼ | -5.5% | 223,124 | 2.5% | ETF |
FBND Fidelity Total Bond ETF | $128,590,754 | $5,034,271 â–² | 4.1% | 2,818,729 | 2.4% | ETF |
IVV iShares Core S&P 500 ETF | $111,833,846 | $3,025,008 â–² | 2.8% | 171,207 | 2.1% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $110,437,558 | $16,491,042 â–² | 17.6% | 2,700,185 | 2.1% | Manufacturing |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $106,810,755 | $9,324,079 â–² | 9.6% | 3,091,483 | 2.0% | ETF |
MUB iShares National Muni Bond ETF | $67,256,257 | $288,091 â–² | 0.4% | 633,596 | 1.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $65,228,620 | $1,263,817 â–¼ | -1.9% | 752,870 | 1.2% | Manufacturing |
JMUB JPMorgan Municipal ETF | $63,418,937 | $1,904,270 â–² | 3.1% | 1,268,632 | 1.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $59,097,146 | $2,407,104 â–¼ | -3.9% | 1,520,771 | 1.1% | ETF |
AAPL Apple | $50,028,815 | $518,492 â–¼ | -1.0% | 197,127 | 0.9% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $48,219,702 | $848,029 â–¼ | -1.7% | 338,550 | 0.9% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $45,166,025 | $1,439,764 â–¼ | -3.1% | 576,024 | 0.9% | ETF |
NVDA NVIDIA | $44,841,387 | $3,554,796 â–¼ | -7.3% | 257,118 | 0.9% | Computer and Technology |
SCHF Schwab International Equity ETF | $42,981,528 | $2,180,055 â–¼ | -4.8% | 1,736,627 | 0.8% | ETF |
MGC Vanguard Mega Cap ETF | $41,458,382 | $3,012,280 â–¼ | -6.8% | 175,411 | 0.8% | ETF |
LLY Eli Lilly and Company | $39,055,229 | $607,048 â–¼ | -1.5% | 42,462 | 0.7% | Medical |
DFIV Dimensional International Value ETF | $36,113,015 | $253,819 â–¼ | -0.7% | 684,218 | 0.7% | ETF |
DUHP Dimensional US High Profitability ETF | $35,879,527 | $1,349,901 â–¼ | -3.6% | 976,048 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $32,205,094 | $332,247 â–¼ | -1.0% | 476,901 | 0.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $30,191,324 | $1,411,807 â–¼ | -4.5% | 483,448 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $29,634,529 | $449,839 â–¼ | -1.5% | 261,997 | 0.6% | ETF |
MSFT Microsoft | $27,202,176 | $489,732 â–² | 1.8% | 73,486 | 0.5% | Computer and Technology |
GOOGL Alphabet | $24,494,182 | $952,403 â–¼ | -3.7% | 85,179 | 0.5% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $24,101,740 | $293,973 â–¼ | -1.2% | 507,085 | 0.5% | ETF |
CWI SPDR MSCI ACWI ex-US ETF | $23,306,554 | $1,365,063 â–¼ | -5.5% | 636,965 | 0.4% | ETF |
VUG Vanguard Growth ETF | $22,708,141 | $1,640,574 â–¼ | -6.7% | 51,989 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $21,091,886 | $455,239 â–¼ | -2.1% | 32,432 | 0.4% | Finance |
JKHY Jack Henry & Associates | $20,039,008 | $1,179,453 â–¼ | -5.6% | 126,797 | 0.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $19,993,640 | $1,067,585 â–¼ | -5.1% | 76,335 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $19,307,839 | $244,742 â–¼ | -1.3% | 65,637 | 0.4% | Finance |
IWV iShares Russell 3000 ETF | $18,419,533 | $38,551 â–¼ | -0.2% | 49,691 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $18,326,767 | $1,118,731 â–¼ | -5.8% | 257,652 | 0.3% | ETF |
ORLY O'Reilly Automotive | $17,809,276 | $451,027 â–¼ | -2.5% | 192,929 | 0.3% | Retail/Wholesale |
VTV Vanguard Value ETF | $17,196,534 | $491,677 â–¼ | -2.8% | 87,648 | 0.3% | ETF |
ADVISORS INNER CIRCLE FD III
| $16,580,274 | $13,835,508 â–² | 504.1% | 616,138 | 0.3% | GQG US EQUITY ET |
IJR iShares Core S&P Small-Cap ETF | $16,439,527 | $433,967 â–² | 2.7% | 132,246 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $15,772,790 | $999,090 â–¼ | -6.0% | 174,227 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $15,695,613 | $657,710 â–¼ | -4.0% | 81,782 | 0.3% | ETF |
PWR Quanta Services | $14,154,090 | $859,753 â–¼ | -5.7% | 25,781 | 0.3% | Construction |
AMZN Amazon.com | $14,132,994 | $799,757 â–² | 6.0% | 67,859 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $13,857,593 | $27,866 â–² | 0.2% | 56,691 | 0.3% | Medical |
CAT Caterpillar | $13,297,884 | $1,091,036 â–¼ | -7.6% | 18,770 | 0.3% | Industrials |
IWP iShares Russell Mid-Cap Growth ETF | $12,978,838 | $653,541 â–¼ | -4.8% | 101,302 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $12,380,108 | $382,239 â–¼ | -3.0% | 43,109 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,016,380 | $147,359 â–¼ | -1.2% | 81,137 | 0.2% | Financial Services |
WALMART INC
| $11,780,027 | $363,395 â–² | 3.2% | 94,786 | 0.2% | COM |
CSCO Cisco Systems | $11,234,510 | $24,984 â–¼ | -0.2% | 144,793 | 0.2% | Computer and Technology |
DFAU Dimensional US Core Equity Market ETF | $11,202,577 | $2,436,165 â–¼ | -17.9% | 248,284 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $11,160,919 | $137,913 â–¼ | -1.2% | 76,476 | 0.2% | ETF |
RIG Transocean | $10,885,910 | $8,553,847 â–¼ | -44.0% | 1,641,917 | 0.2% | Energy |
DIHP Dimensional International High Profitability ETF | $10,808,258 | $2,224,532 â–¼ | -17.1% | 335,452 | 0.2% | ETF |
KLAC KLA | $10,529,306 | $513,876 â–¼ | -4.7% | 7,151 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $10,369,409 | $127,946 â–¼ | -1.2% | 21,639 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $10,040,047 | $592,058 â–¼ | -5.6% | 46,685 | 0.2% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $10,022,082 | $1,188,336 â–¼ | -10.6% | 282,074 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $9,933,691 | $145,080 â–¼ | -1.4% | 199,112 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $9,745,374 | $198,182 â–² | 2.1% | 289,438 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $9,354,007 | $27,944 â–² | 0.3% | 173,062 | 0.2% | ETF |
IBM International Business Machines | $9,112,315 | $31,026 â–² | 0.3% | 37,594 | 0.2% | Computer and Technology |
CVX Chevron | $8,378,306 | $114,417 â–¼ | -1.3% | 40,494 | 0.2% | Energy |
META Meta Platforms | $8,178,866 | $151,047 â–² | 1.9% | 14,295 | 0.2% | Computer and Technology |
VLO Valero Energy | $7,951,428 | $110,196 â–¼ | -1.4% | 32,182 | 0.2% | Energy |
LOW Lowe's Companies | $7,767,288 | $183,827 â–¼ | -2.3% | 32,873 | 0.1% | Retail/Wholesale |
APH Amphenol | $7,678,059 | $101,586 â–¼ | -1.3% | 60,768 | 0.1% | Computer and Technology |
ORCL Oracle | $7,674,296 | $652,286 â–¼ | -7.8% | 52,167 | 0.1% | Computer and Technology |
AMAT Applied Materials | $7,625,354 | $54,003 â–¼ | -0.7% | 22,310 | 0.1% | Computer and Technology |
XOM ExxonMobil | $7,529,631 | $99,929 â–² | 1.3% | 44,381 | 0.1% | Energy |
BAC Bank of America | $7,496,694 | $10,043 â–¼ | -0.1% | 153,778 | 0.1% | Finance |
AVGO Broadcom | $7,420,743 | $194,989 â–² | 2.7% | 23,976 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $7,417,031 | $333,267 â–¼ | -4.3% | 106,337 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $7,301,651 | $234,569 â–¼ | -3.1% | 75,174 | 0.1% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $7,012,230 | $894,015 â–¼ | -11.3% | 162,659 | 0.1% | ETF |
GOOG Alphabet | $6,999,907 | $299,480 â–² | 4.5% | 24,402 | 0.1% | Computer and Technology |
MCK McKesson | $6,659,040 | $374,706 â–¼ | -5.3% | 7,695 | 0.1% | Medical |
GLDM SPDR Gold MiniShares Trust | $6,343,333 | $14,645 â–¼ | -0.2% | 68,436 | 0.1% | Finance |
QQQ Invesco QQQ | $6,332,092 | $287,429 â–² | 4.8% | 10,971 | 0.1% | Finance |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $6,120,829 | $1,110,482 â–¼ | -15.4% | 180,183 | 0.1% | ETF |
COP ConocoPhillips | $6,113,606 | $46,728 â–² | 0.8% | 46,315 | 0.1% | Energy |
IWF iShares Russell 1000 Growth ETF | $6,112,092 | $574,368 â–¼ | -8.6% | 14,334 | 0.1% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,029,512 | $1,288,469 â–¼ | -17.6% | 131,169 | 0.1% | ETF |
MRK Merck & Co., Inc. | $5,921,648 | $6,977 â–² | 0.1% | 49,228 | 0.1% | Medical |
ABBV AbbVie | $5,830,732 | $138,325 â–² | 2.4% | 26,809 | 0.1% | Medical |
RTX RTX | $5,620,416 | $262,927 â–¼ | -4.5% | 29,136 | 0.1% | Aerospace |
BUFF Innovator Laddered Allocation Power Buffer ETF | $5,415,633 | $665,306 â–¼ | -10.9% | 109,606 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $5,356,616 | $1,240,574 â–¼ | -18.8% | 116,120 | 0.1% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $5,308,047 | $969,807 â–¼ | -15.4% | 133,368 | 0.1% | ETF |
DIS Walt Disney | $5,219,782 | $39,034 â–² | 0.8% | 54,158 | 0.1% | Consumer Discretionary |
MA Mastercard | $5,029,310 | $10,993 â–² | 0.2% | 10,065 | 0.1% | Business Services |
CMI Cummins | $4,979,240 | $178,080 â–¼ | -3.5% | 9,255 | 0.1% | Auto/Tires/Trucks |
PEP PepsiCo | $4,873,338 | $13,355 â–² | 0.3% | 31,382 | 0.1% | Consumer Staples |
SYK Stryker | $4,822,338 | $36,145 â–¼ | -0.7% | 14,676 | 0.1% | Medical |
PG Procter & Gamble | $4,800,574 | $7,222 â–² | 0.2% | 33,236 | 0.1% | Consumer Staples |
AXP American Express | $4,595,243 | $13,612 â–¼ | -0.3% | 15,192 | 0.1% | Finance |
INCY Incyte | $4,458,747 | $53,272 â–¼ | -1.2% | 47,373 | 0.1% | Medical |
