SPY SPDR S&P 500 ETF Trust | $299,434,462 | $5,607,890 ▲ | 1.9% | 535,287 | 19.5% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $290,244,926 | $3,527,982 ▲ | 1.2% | 5,766,837 | 18.9% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $91,856,935 | $12,304,354 ▲ | 15.5% | 1,813,204 | 6.0% | ETF |
VTI Vanguard Total Stock Market ETF | $80,341,138 | $5,534,447 ▲ | 7.4% | 292,320 | 5.2% | ETF |
VTV Vanguard Value ETF | $58,577,615 | $1,415,430 ▼ | -2.4% | 339,109 | 3.8% | ETF |
EFA iShares MSCI EAFE ETF | $53,248,542 | $197,787 ▲ | 0.4% | 651,518 | 3.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $38,672,017 | $1,616,892 ▲ | 4.4% | 637,521 | 2.5% | ETF |
VT Vanguard Total World Stock ETF | $38,465,986 | $2,158,295 ▲ | 5.9% | 331,746 | 2.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $26,804,356 | $2,343,808 ▼ | -8.0% | 524,855 | 1.7% | ETF |
ULST SPDR SSgA Ultra Short Term Bond ETF | $21,908,693 | $1,563,766 ▲ | 7.7% | 538,959 | 1.4% | ETF |
IWM iShares Russell 2000 ETF | $19,627,956 | $344,718 ▲ | 1.8% | 98,391 | 1.3% | Finance |
DLS WisdomTree International SmallCap Dividend Fund | $18,674,953 | $467,031 ▲ | 2.6% | 282,945 | 1.2% | Finance |
DOL WisdomTree International LargeCap Dividend Fund | $17,847,405 | $204,915 ▲ | 1.2% | 324,086 | 1.2% | Finance |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $17,427,007 | $795,784 ▲ | 4.8% | 578,970 | 1.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $16,123,969 | $1,259,003 ▲ | 8.5% | 237,082 | 1.1% | ETF |
HHDS Highlands REIT | $14,591,428 | $14,591,428 ▲ | New Holding | 755,076 | 1.0% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $14,169,829 | $531,896 ▼ | -3.6% | 313,076 | 0.9% | ETF |
AAPL Apple | $13,466,354 | $294,543 ▼ | -2.1% | 60,624 | 0.9% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $13,290,817 | $84,035 ▲ | 0.6% | 304,138 | 0.9% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $12,297,153 | $550,355 ▲ | 4.7% | 118,848 | 0.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $11,036,585 | $1,742,062 ▼ | -13.6% | 228,453 | 0.7% | Finance |
REET iShares Global REIT ETF | $10,954,841 | $702,763 ▲ | 6.9% | 451,560 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $10,389,995 | $188,785 ▲ | 1.9% | 176,281 | 0.7% | ETF |
DFUV Dimensional US Marketwide Value ETF | $10,103,446 | $476,346 ▲ | 4.9% | 245,170 | 0.7% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $9,764,834 | $1,235,197 ▲ | 14.5% | 124,551 | 0.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,459,990 | $5,990,242 ▲ | 172.6% | 117,705 | 0.6% | ETF |
VUG Vanguard Growth ETF | $9,362,235 | $5,035,071 ▲ | 116.4% | 25,247 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $9,359,233 | $78,651 ▼ | -0.8% | 36,413 | 0.6% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $8,917,320 | $203,283 ▼ | -2.2% | 249,995 | 0.6% | Finance |
IAGG iShares Core International Aggregate Bond ETF | $8,616,740 | $273,646 ▲ | 3.3% | 172,369 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $8,128,665 | $126,981 ▼ | -1.5% | 69,840 | 0.5% | Manufacturing |
DES WisdomTree U.S. SmallCap Dividend Fund | $7,815,362 | $652,303 ▲ | 9.1% | 244,536 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $7,675,467 | $286,004 ▼ | -3.6% | 13,660 | 0.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $7,484,694 | $330,672 ▲ | 4.6% | 90,177 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $7,237,431 | $649,566 ▼ | -8.2% | 56,122 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $7,214,168 | $453,122 ▼ | -5.9% | 198,137 | 0.5% | ETF |
HD Home Depot | $6,841,034 | $27,487 ▼ | -0.4% | 18,666 | 0.4% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $6,395,019 | $65,762 ▲ | 1.0% | 32,966 | 0.4% | ETF |
EWX SPDR S&P Emerging Markets SmallCap ETF | $6,190,838 | $530,113 ▼ | -7.9% | 109,321 | 0.4% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $6,059,354 | $256,663 ▼ | -4.1% | 136,904 | 0.4% | ETF |
STRL Sterling Infrastructure | $5,586,347 | $16,302 ▲ | 0.3% | 49,345 | 0.4% | Construction |
VB Vanguard Small-Cap ETF | $5,286,914 | $160,102 ▲ | 3.1% | 23,842 | 0.3% | ETF |
MSFT Microsoft | $5,255,657 | $1,502 ▼ | 0.0% | 14,001 | 0.3% | Computer and Technology |
VRRM Verra Mobility | $4,946,460 | | 0.0% | 219,745 | 0.3% | Industrials |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,874,178 | $667,076 ▲ | 15.9% | 59,616 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $4,279,352 | $792,680 ▲ | 22.7% | 22,971 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $4,044,464 | $22,901 ▲ | 0.6% | 7,594 | 0.3% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,842,637 | $14,665 ▼ | -0.4% | 58,434 | 0.3% | ETF |
GWX SPDR S&P International Small Cap ETF | $3,607,906 | $111,924 ▲ | 3.2% | 112,888 | 0.2% | ETF |
AMZN Amazon.com | $3,493,417 | $97,415 ▼ | -2.7% | 18,361 | 0.2% | Retail/Wholesale |
SPEM SPDR Portfolio Emerging Markets ETF | $3,364,368 | $372,204 ▼ | -10.0% | 85,455 | 0.2% | ETF |
AVGE Avantis All Equity Markets ETF | $3,355,111 | $1,347,982 ▲ | 67.2% | 47,129 | 0.2% | ETF |
NVDA NVIDIA | $2,977,745 | $211,775 ▲ | 7.7% | 27,475 | 0.2% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,895,682 | $931,888 ▲ | 47.5% | 36,682 | 0.2% | ETF |
VXF Vanguard Extended Market ETF | $2,877,059 | $2,067 ▼ | -0.1% | 16,702 | 0.2% | ETF |
SSB SouthState | $2,874,543 | $371 ▲ | 0.0% | 30,969 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $2,850,477 | $450,156 ▲ | 18.8% | 5,547 | 0.2% | ETF |
SMURFIT WESTROCK PLC F
| $2,819,900 | $22,530 ▼ | -0.8% | 62,581 | 0.2% | FGN ORDS |
KO Coca-Cola | $2,807,727 | $33,375 ▲ | 1.2% | 39,203 | 0.2% | Consumer Staples |
SUB iShares Short-Term National Muni Bond ETF | $2,751,333 | $570,563 ▲ | 26.2% | 26,054 | 0.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,615,523 | $34,020 ▼ | -1.3% | 52,818 | 0.2% | Finance |
SPROTT PHYSICAL GOLD ETV
| $2,513,837 | | 0.0% | 104,482 | 0.2% | CLS END MF |
DIMENSIONAL US CORE
| $2,358,215 | $648,446 ▲ | 37.9% | 38,451 | 0.2% | ETF |
XOM Exxon Mobil | $2,267,922 | $46,027 ▼ | -2.0% | 19,069 | 0.1% | Energy |
AIVI WisdomTree International AI Enhanced Value Fund | $2,187,896 | $237,338 ▼ | -9.8% | 49,918 | 0.1% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,175,361 | $94,725 ▼ | -4.2% | 34,241 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $2,132,367 | $469,247 ▲ | 28.2% | 69,754 | 0.1% | ETF |
DAVA Endava | $2,102,690 | | 0.0% | 107,775 | 0.1% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,910,530 | | 0.0% | 34,455 | 0.1% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,894,954 | $366 ▲ | 0.0% | 15,531 | 0.1% | ETF |
AR Antero Resources | $1,890,368 | $216,233 ▼ | -10.3% | 46,745 | 0.1% | Energy |
MCK McKesson | $1,859,862 | $150,727 ▼ | -7.5% | 2,764 | 0.1% | Medical |
WMT Walmart | $1,531,059 | $3,073 ▼ | -0.2% | 17,440 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $1,510,824 | $336,770 ▲ | 28.7% | 14,329 | 0.1% | ETF |
PG Procter & Gamble | $1,497,101 | $66,462 ▼ | -4.3% | 8,785 | 0.1% | Consumer Staples |
GOVT iShares U.S. Treasury Bond ETF | $1,440,748 | $403,548 ▼ | -21.9% | 62,682 | 0.1% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,415,899 | $305,468 ▲ | 27.5% | 50,987 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $1,403,213 | $6,035 ▼ | -0.4% | 4,418 | 0.1% | ETF |
ACN Accenture | $1,392,638 | $31,204 ▼ | -2.2% | 4,463 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $1,359,549 | $88,392 ▲ | 7.0% | 8,198 | 0.1% | Medical |
COST Costco Wholesale | $1,342,372 | $71,896 ▼ | -5.1% | 1,419 | 0.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $1,339,123 | $94,031 ▲ | 7.6% | 17,702 | 0.1% | ETF |
META Meta Platforms | $1,329,135 | $87,034 ▼ | -6.1% | 2,306 | 0.1% | Computer and Technology |
RWO SPDR Dow Jones Global Real Estate ETF | $1,328,494 | $74,625 ▼ | -5.3% | 30,442 | 0.1% | ETF |
SCHW Charles Schwab | $1,306,415 | $122,821 ▼ | -8.6% | 16,689 | 0.1% | Finance |
CVX Chevron | $1,290,028 | $12,045 ▲ | 0.9% | 7,711 | 0.1% | Energy |
QQQ Invesco QQQ | $1,190,541 | $51,579 ▼ | -4.2% | 2,539 | 0.1% | Finance |
TSLA Tesla | $1,185,187 | $21,252 ▲ | 1.8% | 4,573 | 0.1% | Auto/Tires/Trucks |
DISV Dimensional International Small Cap Value ETF | $1,173,255 | $489,977 ▲ | 71.7% | 40,290 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,143,117 | $6,378 ▼ | -0.6% | 4,660 | 0.1% | Finance |
GOOGL Alphabet | $1,127,431 | $1,546 ▼ | -0.1% | 7,291 | 0.1% | Computer and Technology |
SO Southern | $1,098,813 | $21,149 ▲ | 2.0% | 11,950 | 0.1% | Utilities |
GPN Global Payments | $1,095,491 | $490 ▼ | 0.0% | 11,188 | 0.1% | Business Services |
ORCL Oracle | $1,073,060 | $17,616 ▼ | -1.6% | 7,675 | 0.1% | Computer and Technology |
AVGO Broadcom | $1,057,272 | $9,710 ▲ | 0.9% | 6,315 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,049,317 | $134,555 ▼ | -11.4% | 20,502 | 0.1% | ETF |
V Visa | $1,028,425 | $92,537 ▼ | -8.3% | 2,934 | 0.1% | Business Services |
AMT American Tower | $1,023,827 | $283,538 ▼ | -21.7% | 4,705 | 0.1% | Finance |
SNV Synovus Financial | $1,016,875 | | 0.0% | 21,756 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $1,001,900 | $35,300 ▼ | -3.4% | 10,019 | 0.1% | ETF |
