IEF iShares 7-10 Year Treasury Bond ETF | $502,254,405 | $22,046,443 ▼ | -4.2% | 5,266,389 | 6.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $461,481,390 | $12,256,638 ▲ | 2.7% | 3,782,324 | 5.9% | ETF |
VUSE Vident Core U.S. Equity Fund | $453,418,177 | $20,678,854 ▼ | -4.4% | 8,003,625 | 5.8% | ETF |
IPAC iShares Core MSCI Pacific ETF | $450,619,179 | $85,891 ▼ | 0.0% | 7,240,026 | 5.8% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $441,265,087 | $11,688,437 ▲ | 2.7% | 4,781,288 | 5.7% | Manufacturing |
VBND Vident U.S. Bond Strategy ETF | $432,446,440 | $8,723,216 ▲ | 2.1% | 9,889,011 | 5.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $398,781,017 | $22,659,490 ▲ | 6.0% | 2,333,555 | 5.1% | ETF |
VGK Vanguard FTSE Europe ETF | $355,037,105 | $4,894,338 ▲ | 1.4% | 5,056,789 | 4.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $338,697,847 | $8,763,935 ▲ | 2.7% | 5,701,984 | 4.3% | ETF |
VIDI Vident International Equity Strategy ETF | $288,513,869 | $298,889 ▲ | 0.1% | 11,077,642 | 3.7% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $242,964,141 | $4,707,406 ▼ | -1.9% | 1,202,019 | 3.1% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $239,576,284 | $6,136,439 ▼ | -2.5% | 1,885,240 | 3.1% | Manufacturing |
JMOM JPMorgan US Momentum Factor ETF | $233,422,156 | $8,642,073 ▲ | 3.8% | 4,141,628 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $223,210,311 | $574,428 ▲ | 0.3% | 2,256,473 | 2.9% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $177,859,778 | $16,175,968 ▲ | 10.0% | 2,175,389 | 2.3% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $168,631,083 | $12,620,840 ▲ | 8.1% | 6,953,859 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $162,332,113 | $15,178,824 ▼ | -8.6% | 315,877 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $135,824,509 | $1,535,555 ▼ | -1.1% | 2,516,666 | 1.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $119,259,417 | $82,678,296 ▼ | -40.9% | 2,032,023 | 1.5% | ETF |
MBB iShares MBS ETF | $118,474,174 | $1,070,218 ▲ | 0.9% | 1,263,320 | 1.5% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $86,081,860 | $5,172,657 ▲ | 6.4% | 1,726,644 | 1.1% | ETF |
VXF Vanguard Extended Market ETF | $84,702,293 | $5,704,217 ▼ | -6.3% | 491,712 | 1.1% | ETF |
KO Coca-Cola | $69,103,824 | $120,823 ▼ | -0.2% | 964,867 | 0.9% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $54,570,312 | $4,391,832 ▼ | -7.4% | 97,117 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $47,818,561 | $1,073,348 ▲ | 2.3% | 410,848 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $42,134,956 | $1,783,119 ▼ | -4.1% | 51,017 | 0.5% | Medical |
GPN Global Payments | $39,566,130 | $25,459 ▼ | -0.1% | 404,066 | 0.5% | Business Services |
IUSB iShares Core Total USD Bond Market ETF | $39,474,707 | $1,371,249 ▼ | -3.4% | 856,656 | 0.5% | Manufacturing |
MSFT Microsoft | $38,986,590 | $2,006,089 ▲ | 5.4% | 103,856 | 0.5% | Computer and Technology |
TPL Texas Pacific Land | $38,134,537 | $2,517,481 ▲ | 7.1% | 28,781 | 0.5% | Energy |
AAPL Apple | $37,731,236 | $734,362 ▲ | 2.0% | 169,861 | 0.5% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $32,009,331 | $2,342,795 ▲ | 7.9% | 1,382,096 | 0.4% | ETF |
IAU iShares Gold Trust | $31,159,622 | $3,393,800 ▲ | 12.2% | 528,487 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $30,837,336 | $2,766,809 ▲ | 9.9% | 393,936 | 0.4% | ETF |
PPTY U.S. Diversified Real Estate ETF | $25,348,772 | $15,441,659 ▼ | -37.9% | 802,951 | 0.3% | ETF |
AFL Aflac | $22,261,133 | $1,357,741 ▲ | 6.5% | 200,208 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $20,364,205 | $40,288 ▼ | -0.2% | 219,371 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $18,794,597 | $844,372 ▲ | 4.7% | 370,629 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,020,809 | $121,169 ▲ | 0.7% | 369,582 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $17,715,056 | $4,809,878 ▲ | 37.3% | 92,953 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $14,989,502 | $1,265,442 ▼ | -7.8% | 502,666 | 0.2% | ETF |
NVDA NVIDIA | $14,738,434 | $302,165 ▲ | 2.1% | 135,988 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $13,787,046 | $4,609,749 ▼ | -25.1% | 233,917 | 0.2% | ETF |
AMZN Amazon.com | $13,431,741 | $1,121,405 ▲ | 9.1% | 70,596 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $13,282,422 | $42,073 ▼ | -0.3% | 24,940 | 0.2% | Finance |
PG Procter & Gamble | $12,936,300 | $386,514 ▲ | 3.1% | 75,908 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $12,563,330 | $647,576 ▼ | -4.9% | 105,636 | 0.2% | Energy |
HCA HCA Healthcare | $11,689,109 | $1,819,987 ▼ | -13.5% | 33,828 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $11,600,386 | $648,323 ▲ | 5.9% | 47,291 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $11,188,136 | $2,865,463 ▲ | 34.4% | 119,723 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,049,008 | $1,067,754 ▼ | -8.8% | 200,563 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $10,924,605 | $441,462 ▲ | 4.2% | 65,875 | 0.1% | Medical |
VOOV Vanguard S&P 500 Value ETF | $10,817,350 | $1,518,470 ▼ | -12.3% | 58,729 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $10,692,574 | $744,383 ▼ | -6.5% | 147,565 | 0.1% | ETF |
HD Home Depot | $10,033,310 | $238,225 ▲ | 2.4% | 27,376 | 0.1% | Retail/Wholesale |
ABBV AbbVie | $9,973,699 | $119,006 ▼ | -1.2% | 47,603 | 0.1% | Medical |
SNV Synovus Financial | $9,827,701 | $888 ▼ | 0.0% | 210,263 | 0.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $8,969,083 | $242,211 ▼ | -2.6% | 16,034 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $8,691,449 | $8,083,046 ▼ | -48.2% | 86,914 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $8,455,101 | $727,798 ▼ | -7.9% | 44,936 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,448,000 | $726,030 ▲ | 9.4% | 83,918 | 0.1% | ETF |
SO Southern | $8,425,617 | $309,135 ▼ | -3.5% | 91,633 | 0.1% | Utilities |
IWF iShares Russell 1000 Growth ETF | $8,297,885 | $503,001 ▼ | -5.7% | 22,980 | 0.1% | ETF |
GLD SPDR Gold Shares | $8,278,262 | $436,820 ▲ | 5.6% | 28,730 | 0.1% | Finance |
CAT Caterpillar | $8,033,819 | $2,827,667 ▲ | 54.3% | 24,360 | 0.1% | Industrials |
IYW iShares U.S. Technology ETF | $7,779,728 | $203,776 ▲ | 2.7% | 55,396 | 0.1% | Manufacturing |
CHD Church & Dwight | $7,555,587 | $63,632 ▼ | -0.8% | 68,631 | 0.1% | Consumer Staples |
TLH iShares 10-20 Year Treasury Bond ETF | $7,446,912 | $7,229,142 ▲ | 3,319.6% | 71,778 | 0.1% | ETF |
META Meta Platforms | $7,247,998 | $68,013 ▲ | 0.9% | 12,575 | 0.1% | Computer and Technology |
CVX Chevron | $7,167,049 | $416,720 ▲ | 6.2% | 42,842 | 0.1% | Energy |
TSM Taiwan Semiconductor Manufacturing | $7,150,411 | $952,337 ▲ | 15.4% | 43,075 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $6,943,299 | $649,677 ▲ | 10.3% | 40,195 | 0.1% | ETF |
GOOGL Alphabet | $6,875,494 | $311,602 ▲ | 4.7% | 44,461 | 0.1% | Computer and Technology |
ACN Accenture | $6,872,984 | $457,450 ▼ | -6.2% | 22,026 | 0.1% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $6,797,700 | $95,960 ▼ | -1.4% | 129,777 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $6,670,954 | $250,655 ▲ | 3.9% | 24,272 | 0.1% | ETF |
COST Costco Wholesale | $6,618,176 | $98,369 ▲ | 1.5% | 6,997 | 0.1% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,484,304 | $117,997 ▼ | -1.8% | 116,940 | 0.1% | Manufacturing |
PEP PepsiCo | $6,281,192 | $119,950 ▼ | -1.9% | 41,892 | 0.1% | Consumer Staples |
AVGO Broadcom | $6,235,247 | $1,297,580 ▲ | 26.3% | 37,241 | 0.1% | Computer and Technology |
WMT Walmart | $6,035,490 | $195,597 ▲ | 3.3% | 68,749 | 0.1% | Retail/Wholesale |
OEF iShares S&P 100 ETF | $5,787,244 | $5,178,132 ▲ | 850.1% | 21,368 | 0.1% | ETF |
IBM International Business Machines | $5,619,024 | $406,563 ▲ | 7.8% | 22,597 | 0.1% | Computer and Technology |
GIS General Mills | $5,499,059 | $47,114 ▼ | -0.8% | 91,973 | 0.1% | Consumer Staples |
JQUA JPMorgan US Quality Factor ETF | $5,395,778 | $507,158 ▼ | -8.6% | 95,551 | 0.1% | ETF |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $5,384,455 | $426,197 ▲ | 8.6% | 250,906 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $5,320,157 | $2,909,608 ▼ | -35.4% | 58,760 | 0.1% | ETF |
ARKK ARK Innovation ETF | $5,173,941 | $2,682,321 ▼ | -34.1% | 108,742 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $5,151,468 | $73,683 ▼ | -1.4% | 89,420 | 0.1% | ETF |
QQQ Invesco QQQ | $5,143,513 | $140,674 ▲ | 2.8% | 10,969 | 0.1% | Finance |
TCBX Third Coast Bancshares | $4,908,127 | | 0.0% | 147,082 | 0.1% | Finance |
V Visa | $4,865,046 | $1,011,770 ▲ | 26.3% | 13,882 | 0.1% | Business Services |
MCD McDonald's | $4,825,782 | $554,454 ▲ | 13.0% | 15,449 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $4,825,440 | $431,058 ▲ | 9.8% | 9,213 | 0.1% | Medical |
MMM 3M | $4,812,363 | $161,690 ▲ | 3.5% | 32,769 | 0.1% | Multi-Sector Conglomerates |
VCSH Vanguard Short-Term Corporate Bond ETF | $4,778,554 | $361,940 ▼ | -7.0% | 60,534 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,708,392 | $118,734 ▲ | 2.6% | 154,020 | 0.1% | ETF |
MRK Merck & Co., Inc. | $4,661,685 | $322,777 ▲ | 7.4% | 51,935 | 0.1% | Medical |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,598,445 | $57,934 ▼ | -1.2% | 99,297 | 0.1% | ETF |
GOOG Alphabet | $4,526,730 | $94,206 ▲ | 2.1% | 28,975 | 0.1% | Computer and Technology |
