VTI Vanguard Total Stock Market ETF | $1,120,003,974 | $34,197,516 ▲ | 3.1% | 3,955,375 | 25.7% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $407,909,379 | $10,335,528 ▲ | 2.6% | 6,474,752 | 9.4% | ETF |
VOO Vanguard S&P 500 ETF | $138,022,289 | $8,553,542 ▲ | 6.6% | 261,569 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $129,039,107 | $2,359,793 ▼ | -1.8% | 1,274,209 | 3.0% | Finance |
SCHB Schwab US Broad Market ETF | $124,112,381 | $7,625,988 ▲ | 6.5% | 1,865,790 | 2.9% | ETF |
FBND Fidelity Total Bond ETF | $117,951,949 | $8,660,221 ▲ | 7.9% | 2,523,576 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $93,638,547 | $2,514,760 ▼ | -2.6% | 2,730,783 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $91,162,343 | $512,793 ▼ | -0.6% | 158,043 | 2.1% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $74,301,544 | $3,066,877 ▼ | -4.0% | 1,097,512 | 1.7% | ETF |
MUB iShares National Muni Bond ETF | $63,479,101 | $724,562 ▲ | 1.2% | 584,361 | 1.5% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $62,847,489 | $1,785,682 ▼ | -2.8% | 865,310 | 1.4% | Manufacturing |
DUHP Dimensional US High Profitability ETF | $61,763,652 | $3,527,369 ▼ | -5.4% | 1,812,846 | 1.4% | ETF |
MGC Vanguard Mega Cap ETF | $59,264,475 | $946,617 ▼ | -1.6% | 286,801 | 1.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $59,133,696 | $37,393,166 ▲ | 172.0% | 967,185 | 1.4% | HEDGED EQUITY LA |
SCHF Schwab International Equity ETF | $56,642,381 | $1,016,034 ▼ | -1.8% | 1,377,490 | 1.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $51,997,428 | $1,289,636 ▼ | -2.4% | 1,847,156 | 1.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $50,098,740 | $1,602,659 ▼ | -3.1% | 398,812 | 1.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $47,519,873 | $1,402,154 ▼ | -2.9% | 854,213 | 1.1% | ETF |
LLY Eli Lilly and Company | $45,698,048 | $6,618,026 ▲ | 16.9% | 51,581 | 1.1% | Medical |
AAPL Apple | $44,417,865 | $3,278,536 ▲ | 8.0% | 190,635 | 1.0% | Computer and Technology |
JMUB JPMorgan Municipal ETF | $43,251,412 | $3,714,921 ▲ | 9.4% | 843,601 | 1.0% | ETF |
NVDA NVIDIA | $38,596,737 | $3,522 ▲ | 0.0% | 317,826 | 0.9% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $34,468,455 | $8,466,549 ▼ | -19.7% | 553,088 | 0.8% | ETF |
VB Vanguard Small-Cap ETF | $34,361,053 | $1,558,707 ▼ | -4.3% | 144,855 | 0.8% | ETF |
VTV Vanguard Value ETF | $31,781,825 | $7,652,965 ▼ | -19.4% | 182,058 | 0.7% | ETF |
DFIV Dimensional International Value ETF | $31,729,877 | $786,656 ▼ | -2.4% | 833,243 | 0.7% | ETF |
DFAU Dimensional US Core Equity Market ETF | $30,776,469 | $647,503 ▼ | -2.1% | 775,421 | 0.7% | ETF |
MSFT Microsoft | $29,286,053 | $405,340 ▼ | -1.4% | 68,060 | 0.7% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $27,844,859 | $641,812 ▼ | -2.3% | 290,808 | 0.6% | ETF |
JKHY Jack Henry & Associates | $26,072,896 | $88,270 ▲ | 0.3% | 147,688 | 0.6% | Computer and Technology |
CWI SPDR MSCI ACWI ex-US ETF | $24,083,431 | $283,853 ▲ | 1.2% | 791,177 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $23,529,648 | $2,818,728 ▼ | -10.7% | 131,333 | 0.5% | ETF |
VUG Vanguard Growth ETF | $23,385,177 | $129,384 ▼ | -0.6% | 60,910 | 0.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $23,155,626 | $535,874 ▼ | -2.3% | 357,009 | 0.5% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $22,680,827 | $1,646,976 ▼ | -6.8% | 558,229 | 0.5% | ETF |
ORLY O'Reilly Automotive | $21,676,567 | $5,969,894 ▲ | 38.0% | 18,823 | 0.5% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $21,211,294 | $211,143 ▲ | 1.0% | 36,969 | 0.5% | Finance |
DFIC Dimensional International Core Equity 2 ETF | $19,319,378 | $344,405 ▼ | -1.8% | 686,545 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $19,065,004 | $827,150 ▼ | -4.2% | 688,267 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $17,932,090 | $404,161 ▼ | -2.2% | 54,884 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $17,916,579 | $195,125 ▼ | -1.1% | 229,553 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $17,480,058 | $2,231,250 ▼ | -11.3% | 149,453 | 0.4% | ETF |
WMT Walmart | $16,815,642 | $9,357,402 ▲ | 125.5% | 208,243 | 0.4% | Retail/Wholesale |
IWP iShares Russell Mid-Cap Growth ETF | $16,499,685 | $1,888,138 ▼ | -10.3% | 140,674 | 0.4% | ETF |
GOOGL Alphabet | $15,263,621 | $288,246 ▼ | -1.9% | 92,033 | 0.4% | Computer and Technology |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $14,571,818 | $430,999 ▼ | -2.9% | 539,497 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $13,539,007 | $737,161 ▼ | -5.2% | 64,209 | 0.3% | Finance |
SDY SPDR S&P Dividend ETF | $11,807,326 | $543,159 ▼ | -4.4% | 83,127 | 0.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $11,196,255 | $888,099 ▼ | -7.3% | 287,452 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $11,186,274 | $797,641 ▼ | -6.7% | 270,723 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $10,991,009 | $864,368 ▲ | 8.5% | 23,880 | 0.3% | Finance |
AMZN Amazon.com | $10,608,600 | $305,770 ▲ | 3.0% | 56,934 | 0.2% | Retail/Wholesale |
TSPA T. Rowe Price U.S. Equity Research ETF | $10,543,087 | $4,426,948 ▲ | 72.4% | 291,971 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $10,435,560 | $603,947 ▼ | -5.5% | 81,401 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $10,418,816 | $1,661,586 ▼ | -13.8% | 39,491 | 0.2% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,166,064 | $342,223 ▼ | -3.3% | 212,457 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,127,563 | $311,745 ▼ | -3.0% | 51,134 | 0.2% | ETF |
DFIS Dimensional International Small Cap ETF | $10,041,106 | $407,011 ▼ | -3.9% | 374,249 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $9,964,904 | $914,745 ▼ | -8.4% | 277,265 | 0.2% | ETF |
DFAR Dimensional US Real Estate ETF | $9,730,398 | $3,524,190 ▼ | -26.6% | 379,501 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $9,566,576 | $710,633 ▼ | -6.9% | 329,201 | 0.2% | ETF |
LOW Lowe's Companies | $9,515,635 | $93,174 ▲ | 1.0% | 35,132 | 0.2% | Retail/Wholesale |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $9,465,617 | $1,076,401 ▼ | -10.2% | 233,835 | 0.2% | ETF |
GSBC Great Southern Bancorp | $9,074,465 | $9,074,465 ▲ | New Holding | 158,340 | 0.2% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $8,990,161 | $38,749 ▲ | 0.4% | 175,864 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $8,932,756 | $549,356 ▼ | -5.8% | 155,596 | 0.2% | ETF |
PWR Quanta Services | $8,888,210 | $76,029 ▼ | -0.8% | 29,811 | 0.2% | Construction |
CAT Caterpillar | $8,867,642 | $564,006 ▲ | 6.8% | 22,672 | 0.2% | Industrial Products |
EFA iShares MSCI EAFE ETF | $8,289,824 | $291,869 ▼ | -3.4% | 99,125 | 0.2% | Finance |
CSCO Cisco Systems | $8,187,059 | $62,321 ▲ | 0.8% | 153,834 | 0.2% | Computer and Technology |
META Meta Platforms | $8,176,013 | $117,348 ▼ | -1.4% | 14,283 | 0.2% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $7,884,327 | $7,884,327 ▲ | New Holding | 22,834 | 0.2% | ETF |
ORCL Oracle | $7,665,407 | $1,723,076 ▲ | 29.0% | 44,985 | 0.2% | Computer and Technology |
PG Procter & Gamble | $7,583,698 | $350,728 ▲ | 4.8% | 43,786 | 0.2% | Consumer Staples |
IBM International Business Machines | $7,457,003 | $639,361 ▼ | -7.9% | 33,730 | 0.2% | Computer and Technology |
CVX Chevron | $7,202,649 | $114,134 ▼ | -1.6% | 48,908 | 0.2% | Oils/Energy |
JNJ Johnson & Johnson | $7,064,567 | $3,205,730 ▼ | -31.2% | 43,592 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $6,787,055 | $224,382 ▼ | -3.2% | 34,422 | 0.2% | ETF |
XOM Exxon Mobil | $6,683,272 | $1,945,962 ▲ | 41.1% | 57,015 | 0.2% | Oils/Energy |
QQQ Invesco QQQ | $6,659,356 | $2,240,773 ▲ | 50.7% | 13,644 | 0.2% | Finance |
KLAC KLA | $6,317,650 | $143,266 ▼ | -2.2% | 8,158 | 0.1% | Computer and Technology |
MRK Merck & Co., Inc. | $6,286,175 | $185,101 ▼ | -2.9% | 55,356 | 0.1% | Medical |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $6,085,075 | $432,729 ▲ | 7.7% | 137,921 | 0.1% | ETF |
HPQ HP | $5,928,021 | $140,467 ▲ | 2.4% | 165,264 | 0.1% | Computer and Technology |
BAC Bank of America | $5,757,226 | $220,344 ▲ | 4.0% | 145,091 | 0.1% | Finance |
PEP PepsiCo | $5,729,709 | $293,849 ▼ | -4.9% | 33,694 | 0.1% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $5,681,009 | $1,452,347 ▼ | -20.4% | 15,134 | 0.1% | ETF |
KO Coca-Cola | $5,665,230 | $593,923 ▲ | 11.7% | 78,837 | 0.1% | Consumer Staples |
MA Mastercard | $5,473,279 | $22,715 ▼ | -0.4% | 11,084 | 0.1% | Business Services |
SYK Stryker | $5,469,527 | $70,085 ▲ | 1.3% | 15,140 | 0.1% | Medical |
MCHP Microchip Technology | $5,193,154 | $281,737 ▲ | 5.7% | 64,680 | 0.1% | Computer and Technology |
COP ConocoPhillips | $5,014,079 | $39,480 ▲ | 0.8% | 47,626 | 0.1% | Oils/Energy |
VANGUARD MALVERN FDS
| $4,974,953 | $4,333,593 ▲ | 675.7% | 62,823 | 0.1% | CORE BD ETF |
DIS Walt Disney | $4,861,553 | $51,462 ▲ | 1.1% | 50,541 | 0.1% | Consumer Discretionary |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $4,725,286 | $258,542 ▲ | 5.8% | 89,190 | 0.1% | ETF |
SFNC Simmons First National | $4,643,378 | $4,643,378 ▲ | New Holding | 215,570 | 0.1% | Finance |
TMO Thermo Fisher Scientific | $4,583,115 | $167,637 ▲ | 3.8% | 7,409 | 0.1% | Medical |
TGT Target | $4,563,517 | $341,952 ▲ | 8.1% | 29,280 | 0.1% | Retail/Wholesale |
MCK McKesson | $4,485,378 | $126,572 ▼ | -2.7% | 9,072 | 0.1% | Medical |
LKFN Lakeland Financial | $4,468,553 | $3,698,701 ▲ | 480.4% | 68,620 | 0.1% | Finance |
