AGG iShares Core U.S. Aggregate Bond ETF | $325,545,618 | $7,881,035 ▼ | -2.4% | 3,311,083 | 12.3% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $245,652,245 | $19,268,613 ▲ | 8.5% | 2,162,622 | 9.3% | ETF |
VONV Vanguard Russell 1000 Value ETF | $241,927,477 | $17,879,393 ▲ | 8.0% | 2,780,136 | 9.1% | ETF |
SCHF Schwab International Equity ETF | $161,003,754 | $10,171,837 ▲ | 6.7% | 7,258,961 | 6.1% | ETF |
VXF Vanguard Extended Market ETF | $125,481,359 | $10,792,115 ▲ | 9.4% | 626,749 | 4.7% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $116,128,518 | $5,497,192 ▲ | 5.0% | 3,764,296 | 4.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $100,338,876 | $1,823,707 ▼ | -1.8% | 1,968,201 | 3.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $82,706,857 | $5,595,326 ▲ | 7.3% | 1,925,206 | 3.1% | ETF |
REET iShares Global REIT ETF | $73,024,797 | $7,132,615 ▲ | 10.8% | 2,951,690 | 2.8% | ETF |
AAPL Apple | $39,965,337 | $287,041 ▼ | -0.7% | 186,710 | 1.5% | Computer and Technology |
MSFT Microsoft | $35,891,379 | $999,374 ▲ | 2.9% | 70,032 | 1.4% | Computer and Technology |
MUB iShares National Muni Bond ETF | $29,796,013 | $2,240,170 ▲ | 8.1% | 287,523 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $28,667,869 | $87,029 ▲ | 0.3% | 44,799 | 1.1% | ETF |
NVDA NVIDIA | $27,320,243 | $635,416 ▲ | 2.4% | 154,570 | 1.0% | Computer and Technology |
SPHY SPDR Portfolio High Yield Bond ETF | $26,519,098 | $1,015,692 ▲ | 4.0% | 1,117,534 | 1.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $22,898,563 | $215,342 ▲ | 0.9% | 247,124 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $17,478,847 | $370,582 ▲ | 2.2% | 29,856 | 0.7% | ETF |
AMZN Amazon.com | $16,418,945 | $330,330 ▼ | -2.0% | 70,531 | 0.6% | Retail/Wholesale |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $15,339,606 | $3,518,033 ▼ | -18.7% | 66,346 | 0.6% | ETF |
PG Procter & Gamble | $15,320,617 | $134,642 ▼ | -0.9% | 97,516 | 0.6% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $15,068,128 | $941,425 ▼ | -5.9% | 48,049 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $14,855,253 | $722,999 ▼ | -4.6% | 178,099 | 0.6% | ETF |
META Meta Platforms | $14,756,123 | $735,581 ▲ | 5.2% | 20,562 | 0.6% | Computer and Technology |
JPM JPMorgan Chase & Co. | $13,646,357 | $499,919 ▲ | 3.8% | 45,750 | 0.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $12,203,281 | $553,468 ▼ | -4.3% | 189,994 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $11,180,063 | $74,393 ▼ | -0.7% | 301,919 | 0.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $11,057,895 | $4,522,104 ▼ | -29.0% | 97,944 | 0.4% | ETF |
VCEB Vanguard ESG U.S. Corporate Bond ETF | $10,728,756 | $1,735,607 ▼ | -13.9% | 170,271 | 0.4% | ETF |
ADSK Autodesk | $10,309,659 | $9,743 ▲ | 0.1% | 33,861 | 0.4% | Computer and Technology |
GOOGL Alphabet | $10,160,603 | $181,412 ▼ | -1.8% | 52,760 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $9,463,720 | $435,569 ▲ | 4.8% | 11,711 | 0.4% | Medical |
VV Vanguard Large-Cap ETF | $9,137,062 | $1,844,642 ▼ | -16.8% | 31,077 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $9,117,147 | $1,663,224 ▼ | -15.4% | 124,893 | 0.3% | ETF |
AVGO Broadcom | $8,849,983 | $1,751,691 ▲ | 24.7% | 30,071 | 0.3% | Computer and Technology |
SUB iShares Short-Term National Muni Bond ETF | $8,462,294 | $99,380 ▲ | 1.2% | 79,361 | 0.3% | ETF |
ARDENT HEALTH INC
| $8,428,469 | $6,624,445 ▲ | 367.2% | 790,663 | 0.3% | COM |
HD Home Depot | $8,056,156 | $284,810 ▲ | 3.7% | 21,356 | 0.3% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $8,016,911 | $112,236 ▼ | -1.4% | 16,643 | 0.3% | Finance |
VSGX Vanguard ESG International Stock ETF | $7,840,073 | $355,840 ▲ | 4.8% | 119,042 | 0.3% | ETF |
CSW INDUSTRIALS INC
| $7,739,024 | $2,324,310 ▲ | 42.9% | 27,356 | 0.3% | COM |
USMV iShares MSCI USA Min Vol Factor ETF | $7,428,142 | $157,413 ▼ | -2.1% | 79,513 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $7,404,670 | $8,598 ▼ | -0.1% | 176,554 | 0.3% | ETF |
V Visa | $7,129,429 | $241,368 ▼ | -3.3% | 20,056 | 0.3% | Business Services |
SPY SPDR S&P 500 ETF Trust | $6,902,996 | $45,226 ▼ | -0.7% | 10,837 | 0.3% | Finance |
VXUS Vanguard Total International Stock ETF | $6,515,667 | $15,653 ▲ | 0.2% | 93,656 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $6,377,183 | $790,391 ▼ | -11.0% | 25,956 | 0.2% | ETF |
CSCO Cisco Systems | $6,005,625 | $1,970 ▼ | 0.0% | 88,422 | 0.2% | Computer and Technology |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $6,001,275 | $5,318,474 ▲ | 778.9% | 134,800 | 0.2% | ETF |
IWL iShares Russell Top 200 ETF | $5,984,192 | $1,601,412 ▼ | -21.1% | 37,925 | 0.2% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $5,765,403 | $1,482,861 ▼ | -20.5% | 68,612 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $5,752,377 | $2,471,431 ▲ | 75.3% | 136,818 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $5,422,672 | $2,489,209 ▲ | 84.9% | 133,170 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,241,305 | $223,579 ▼ | -4.1% | 28,061 | 0.2% | ETF |
XOM Exxon Mobil | $5,112,959 | $38,892 ▲ | 0.8% | 45,881 | 0.2% | Energy |
COST Costco Wholesale | $5,055,716 | $72,852 ▲ | 1.5% | 5,413 | 0.2% | Retail/Wholesale |
MCD McDonald's | $5,017,494 | $24,537 ▼ | -0.5% | 16,768 | 0.2% | Retail/Wholesale |
DSI iShares ESG MSCI KLD 400 ETF | $4,954,553 | $97,470 ▼ | -1.9% | 41,072 | 0.2% | ETF |
SRE Sempra Energy | $4,941,198 | $5,943 ▲ | 0.1% | 61,527 | 0.2% | Utilities |
VYM Vanguard High Dividend Yield ETF | $4,860,612 | $247,877 ▼ | -4.9% | 35,708 | 0.2% | ETF |
TSLA Tesla | $4,789,252 | $231,812 ▲ | 5.1% | 14,710 | 0.2% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $4,761,941 | $721,194 ▼ | -13.2% | 78,026 | 0.2% | ETF |
ORCL Oracle | $4,761,375 | $975,708 ▲ | 25.8% | 19,222 | 0.2% | Computer and Technology |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $4,649,057 | $21,697 ▲ | 0.5% | 107,992 | 0.2% | ETF |
TT Trane Technologies | $4,616,575 | $92,615 ▼ | -2.0% | 9,770 | 0.2% | Construction |
IJR iShares Core S&P Small-Cap ETF | $4,594,892 | $372,473 ▼ | -7.5% | 40,734 | 0.2% | ETF |
IWR iShares Russell Mid-Cap ETF | $4,574,514 | $2,333,004 ▲ | 104.1% | 48,198 | 0.2% | ETF |
VUG Vanguard Growth ETF | $4,572,261 | $846,698 ▼ | -15.6% | 10,028 | 0.2% | ETF |
WMT Walmart | $4,564,273 | $104,441 ▲ | 2.3% | 46,761 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $4,557,748 | $674,164 ▲ | 17.4% | 28,888 | 0.2% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $4,535,580 | $340,927 ▲ | 8.1% | 71,720 | 0.2% | Manufacturing |
NFLX Netflix | $4,484,870 | $103,370 ▲ | 2.4% | 3,818 | 0.2% | Consumer Discretionary |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,372,346 | $108,732 ▲ | 2.6% | 82,435 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $4,323,321 | $390,292 ▼ | -8.3% | 7,610 | 0.2% | Finance |
ABBV AbbVie | $4,227,345 | $757,845 ▲ | 21.8% | 22,424 | 0.2% | Medical |
FAST Fastenal | $4,210,664 | $1,896,886 ▲ | 82.0% | 89,972 | 0.2% | Retail/Wholesale |
BUFF Innovator Laddered Allocation Power Buffer ETF | $4,151,242 | $1,633,671 ▼ | -28.2% | 86,937 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $4,083,528 | $1,837,501 ▲ | 81.8% | 147,847 | 0.2% | INNOVATOR INTL D |
IOCT Innovator International Developed Power Buffer ETF - October | $4,073,487 | $1,840,931 ▲ | 82.5% | 124,256 | 0.2% | ETF |
INNOVATOR ETFS TRUST
| $4,068,249 | $1,837,587 ▲ | 82.4% | 132,219 | 0.2% | INNOVATOR INTER |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,977,454 | $445,993 ▲ | 12.6% | 84,375 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,968,838 | $146,768 ▲ | 3.8% | 48,107 | 0.2% | ETF |
BAC Bank of America | $3,933,928 | $259,477 ▲ | 7.1% | 81,566 | 0.1% | Finance |
SUSA iShares MSCI USA ESG Select ETF | $3,927,522 | $76,552 ▼ | -1.9% | 30,270 | 0.1% | ETF |
GE GE Aerospace | $3,891,902 | $1,099,485 ▲ | 39.4% | 14,382 | 0.1% | Aerospace |
PWR Quanta Services | $3,800,608 | $123,185 ▼ | -3.1% | 9,225 | 0.1% | Construction |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,764,999 | $96,862 ▲ | 2.6% | 46,799 | 0.1% | ETF |
TTD Trade Desk | $3,719,832 | $18,665 ▼ | -0.5% | 42,051 | 0.1% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $3,670,754 | $8,615 ▲ | 0.2% | 92,462 | 0.1% | ETF |
JNJ Johnson & Johnson | $3,608,842 | $34,075 ▲ | 1.0% | 21,711 | 0.1% | Medical |
DFIC Dimensional International Core Equity 2 ETF | $3,607,027 | $106,446 ▼ | -2.9% | 115,517 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $3,605,860 | | 0.0% | 73,604 | 0.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $3,463,380 | $1,795,425 ▼ | -34.1% | 11,819 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,417,073 | $86,311 ▼ | -2.5% | 59,781 | 0.1% | ETF |
VTV Vanguard Value ETF | $3,385,138 | $380,500 ▼ | -10.1% | 18,834 | 0.1% | ETF |
TMUS T-Mobile US | $3,384,960 | $470,907 ▼ | -12.2% | 14,211 | 0.1% | Computer and Technology |
MA Mastercard | $3,329,533 | $120,475 ▲ | 3.8% | 5,859 | 0.1% | Business Services |
ABT Abbott Laboratories | $3,309,080 | $997,652 ▲ | 43.2% | 26,190 | 0.1% | Medical |
ESGD iShares ESG Aware MSCI EAFE ETF | $3,250,080 | $60,124 ▲ | 1.9% | 36,542 | 0.1% | Manufacturing |
TXN Texas Instruments | $3,237,907 | $578,353 ▲ | 21.7% | 17,109 | 0.1% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $3,225,353 | $270,518 ▲ | 9.2% | 80,253 | 0.1% | ETF |