ITOT iShares Core S&P Total U.S. Stock Market ETF | $576,618,028 | $3,353,155 ▲ | 0.6% | 3,958,928 | 6.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $574,189,006 | $34,714,890 ▲ | 6.4% | 5,952,613 | 6.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $532,525,076 | $14,970,466 ▲ | 2.9% | 2,737,919 | 6.0% | ETF |
VUSE Vident U.S. Equity Strategy ETF | $530,997,422 | $15,195,292 ▼ | -2.8% | 7,993,987 | 6.0% | ETF |
IPAC iShares Core MSCI Pacific ETF | $500,667,198 | $13,051,081 ▼ | -2.5% | 6,818,292 | 5.6% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $499,129,878 | $13,738,127 ▲ | 2.8% | 4,993,796 | 5.6% | Manufacturing |
VBND Vident U.S. Bond Strategy ETF | $455,602,766 | $16,688,188 ▲ | 3.8% | 10,293,782 | 5.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $423,101,886 | $32,807,300 ▲ | 8.4% | 7,048,173 | 4.8% | ETF |
VGK Vanguard FTSE Europe ETF | $359,877,039 | $9,488,139 ▼ | -2.6% | 4,509,738 | 4.0% | ETF |
VIDI Vident International Equity Strategy ETF | $332,034,944 | $17,264,934 ▼ | -4.9% | 10,346,991 | 3.7% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $315,258,680 | $9,768,576 ▼ | -3.0% | 1,916,000 | 3.5% | Manufacturing |
JMOM JPMorgan U.S. Momentum Factor ETF | $291,230,203 | $621,311 ▼ | -0.2% | 4,288,928 | 3.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $290,702,547 | $19,724,325 ▼ | -6.4% | 1,133,565 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $234,027,265 | $11,623,088 ▲ | 5.2% | 2,334,436 | 2.6% | Finance |
VOO Vanguard S&P 500 ETF | $196,498,817 | $729,345 ▼ | -0.4% | 320,877 | 2.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $182,692,129 | $2,295,278 ▲ | 1.3% | 2,172,062 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $163,783,238 | $9,521,286 ▼ | -5.5% | 2,484,576 | 1.8% | ETF |
MBB iShares MBS ETF | $122,198,577 | $3,920,278 ▲ | 3.3% | 1,284,272 | 1.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $113,309,572 | $1,227,258 ▲ | 1.1% | 1,925,396 | 1.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $100,800,420 | $7,898,210 ▲ | 8.5% | 2,016,210 | 1.1% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $90,594,824 | $17,080,738 ▼ | -15.9% | 3,732,791 | 1.0% | ETF |
IAUM iShares Gold Trust Micro | $70,221,556 | $16,881,784 ▲ | 31.6% | 1,823,937 | 0.8% | Finance |
LLY Eli Lilly and Company | $68,385,466 | $369,292 ▼ | -0.5% | 89,627 | 0.8% | Medical |
KO CocaCola | $62,667,408 | $154,459 ▼ | -0.2% | 944,925 | 0.7% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $58,731,759 | $1,405,350 ▲ | 2.5% | 424,853 | 0.7% | Manufacturing |
MSFT Microsoft | $55,092,946 | $288,499 ▼ | -0.5% | 106,367 | 0.6% | Computer and Technology |
VXF Vanguard Extended Market ETF | $53,710,564 | $12,705,261 ▼ | -19.1% | 256,571 | 0.6% | ETF |
AAPL Apple | $45,341,257 | $448,913 ▲ | 1.0% | 178,067 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $39,343,948 | $149,253 ▲ | 0.4% | 58,784 | 0.4% | ETF |
IAU iShares Gold Trust | $37,936,455 | $1,140,961 ▲ | 3.1% | 521,320 | 0.4% | Finance |
GPN Global Payments | $35,067,223 | $3,656 ▲ | 0.0% | 422,090 | 0.4% | Business Services |
SCHZ Schwab U.S. Aggregate Bond ETF | $34,732,874 | $461,232 ▲ | 1.3% | 1,479,884 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $29,770,558 | $2,858,431 ▼ | -8.8% | 377,273 | 0.3% | ETF |
NVDA NVIDIA | $28,334,113 | $2,000,329 ▲ | 7.6% | 151,860 | 0.3% | Computer and Technology |
TPL Texas Pacific Land | $27,218,406 | $548,980 ▼ | -2.0% | 29,153 | 0.3% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $25,757,491 | $9,950,850 ▼ | -27.9% | 551,435 | 0.3% | Manufacturing |
AFL Aflac | $23,005,908 | $1,266,340 ▼ | -5.2% | 205,962 | 0.3% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $20,952,515 | $128,819 ▼ | -0.6% | 353,927 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $18,417,299 | $4,492,598 ▼ | -19.6% | 152,562 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $18,312,498 | $2,324,659 ▼ | -11.3% | 88,677 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,952,204 | $6,845,477 ▼ | -30.0% | 235,179 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $15,773,345 | $637,108 ▼ | -3.9% | 428,507 | 0.2% | ETF |
AMZN Amazon.com | $15,772,361 | $774,423 ▼ | -4.7% | 71,833 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $15,304,229 | $272,845 ▲ | 1.8% | 48,519 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $15,222,863 | $3,266,782 ▲ | 27.3% | 30,280 | 0.2% | Finance |
OEF iShares S&P 100 ETF | $14,307,129 | $4,999,041 ▲ | 53.7% | 42,984 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $13,336,973 | $526,173 ▲ | 4.1% | 47,754 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $12,522,498 | $845,780 ▲ | 7.2% | 140,167 | 0.1% | ETF |
JNJ Johnson & Johnson | $12,419,386 | $7,046 ▲ | 0.1% | 66,979 | 0.1% | Medical |
AVGO Broadcom | $12,299,178 | $65,321 ▼ | -0.5% | 37,281 | 0.1% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $12,163,951 | $598,456 ▼ | -4.7% | 138,478 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,439,374 | $388,776 ▼ | -3.3% | 24,422 | 0.1% | ETF |
HD Home Depot | $11,385,699 | $104,947 ▲ | 0.9% | 28,099 | 0.1% | Retail/Wholesale |
PG Procter & Gamble | $11,368,284 | $251,679 ▼ | -2.2% | 73,988 | 0.1% | Consumer Staples |
HCA HCA Healthcare | $11,244,945 | $1,403,913 ▼ | -11.1% | 26,384 | 0.1% | Medical |
XOM Exxon Mobil | $11,239,592 | $635,684 ▼ | -5.4% | 99,686 | 0.1% | Energy |
CAT Caterpillar | $11,197,475 | $146,488 ▼ | -1.3% | 23,467 | 0.1% | Industrials |
ABBV AbbVie | $10,766,525 | $112,530 ▲ | 1.1% | 46,499 | 0.1% | Medical |
META Meta Platforms | $10,615,004 | $99,878 ▲ | 0.9% | 14,454 | 0.1% | Computer and Technology |
GOOGL Alphabet | $10,298,316 | $171,144 ▲ | 1.7% | 42,362 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $10,131,961 | $297,528 ▲ | 3.0% | 28,503 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $10,075,449 | $72,615 ▼ | -0.7% | 15,124 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $10,037,720 | $458,074 ▲ | 4.8% | 49,304 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $9,910,745 | $1,922,507 ▼ | -16.2% | 49,685 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,477,449 | $346,046 ▼ | -3.5% | 92,023 | 0.1% | ETF |
PPTY U.S. Diversified Real Estate ETF | $8,943,891 | $5,025,100 ▼ | -36.0% | 288,582 | 0.1% | ETF |
ORCL Oracle | $8,552,877 | $151,022 ▲ | 1.8% | 30,412 | 0.1% | Computer and Technology |
SNV Synovus Financial | $8,536,453 | $1,838,344 ▼ | -17.7% | 173,929 | 0.1% | Finance |
SO Southern | $8,485,169 | $284,501 ▼ | -3.2% | 89,534 | 0.1% | Utilities |
VTI Vanguard Total Stock Market ETF | $8,360,756 | $187,384 ▲ | 2.3% | 25,477 | 0.1% | ETF |
VTV Vanguard Value ETF | $8,335,010 | $184,626 ▲ | 2.3% | 44,694 | 0.1% | ETF |
GOOG Alphabet | $8,200,753 | $1,397,723 ▲ | 20.5% | 33,672 | 0.1% | Computer and Technology |
BLACKROCK ETF TRUST
| $7,932,248 | $3,940,641 ▲ | 98.7% | 232,208 | 0.1% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $7,637,747 | $1,407,859 ▼ | -15.6% | 201,737 | 0.1% | ETF |
WMT Walmart | $7,519,395 | $340,924 ▲ | 4.7% | 72,961 | 0.1% | Retail/Wholesale |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,297,679 | $1,063,213 ▲ | 17.1% | 108,098 | 0.1% | Manufacturing |
CBRE CBRE Group | $7,239,019 | $83,821 ▲ | 1.2% | 45,945 | 0.1% | Finance |
HON Honeywell International | $6,774,758 | $19,366 ▲ | 0.3% | 32,184 | 0.1% | Multi-Sector Conglomerates |
COST Costco Wholesale | $6,758,754 | $265,648 ▲ | 4.1% | 7,302 | 0.1% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,678,655 | $387,914 ▼ | -5.5% | 102,733 | 0.1% | Manufacturing |
CVX Chevron | $6,620,527 | $179,827 ▼ | -2.6% | 42,633 | 0.1% | Energy |
ARKK ARK Innovation ETF | $6,562,303 | $1,141,915 ▼ | -14.8% | 76,041 | 0.1% | ETF |
TSLA Tesla | $6,466,229 | $797,828 ▲ | 14.1% | 14,540 | 0.1% | Auto/Tires/Trucks |
QQQ Invesco QQQ | $6,439,402 | $75,645 ▲ | 1.2% | 10,726 | 0.1% | Finance |
IBM International Business Machines | $6,215,263 | $100,451 ▲ | 1.6% | 22,027 | 0.1% | Computer and Technology |
CHD Church & Dwight | $6,127,002 | $11,129 ▼ | -0.2% | 69,919 | 0.1% | Consumer Staples |
GIS General Mills | $6,117,481 | $261,832 ▼ | -4.1% | 121,330 | 0.1% | Consumer Staples |
PEP PepsiCo | $6,080,740 | $10,954 ▲ | 0.2% | 43,298 | 0.1% | Consumer Staples |
JQUA JPMorgan U.S. Quality Factor ETF | $6,066,104 | $59,450 ▼ | -1.0% | 96,425 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $5,891,511 | $390,306 ▲ | 7.1% | 273,514 | 0.1% | ETF |
BINC iShares Flexible Income Active ETF | $5,787,776 | $987,230 ▼ | -14.6% | 108,711 | 0.1% | ETF |
TCBX Third Coast Bancshares | $5,584,704 | | 0.0% | 147,082 | 0.1% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $5,309,799 | $78,978 ▼ | -1.5% | 93,384 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $5,298,741 | $2,194,298 ▲ | 70.7% | 71,248 | 0.1% | ETF |
ACN Accenture | $5,281,426 | $5,179 ▲ | 0.1% | 21,417 | 0.1% | Computer and Technology |
MMM 3M | $5,277,356 | $75,573 ▲ | 1.5% | 34,008 | 0.1% | Multi-Sector Conglomerates |
IAGG iShares Core International Aggregate Bond ETF | $5,235,091 | $748,726 ▼ | -12.5% | 102,188 | 0.1% | ETF |
MCD McDonald's | $5,066,265 | $12,156 ▼ | -0.2% | 16,671 | 0.1% | Retail/Wholesale |
DFLV Dimensional US Large Cap Value ETF | $5,053,440 | $114,920 ▼ | -2.2% | 153,600 | 0.1% | ETF |
VUG Vanguard Growth ETF | $5,010,296 | $106,949 ▼ | -2.1% | 10,447 | 0.1% | ETF |
