IEF iShares 7-10 Year Treasury Bond ETF | $618,064,888 | $33,861,827 ▲ | 5.8% | 6,475,952 | 7.1% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $551,559,191 | $4,485,263 ▼ | -0.8% | 3,872,493 | 6.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $516,862,891 | $1,360,701 ▼ | -0.3% | 2,694,660 | 5.9% | ETF |
VUSE Vident U.S. Equity Strategy ETF | $491,183,628 | $10,760,735 ▼ | -2.1% | 7,820,150 | 5.6% | ETF |
VBND Vident U.S. Bond Strategy ETF | $474,071,928 | $12,006,657 ▲ | 2.6% | 10,926,590 | 5.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $468,846,031 | $15,503,604 ▼ | -3.2% | 6,127,905 | 5.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $437,192,844 | $16,593,541 ▼ | -3.7% | 4,275,724 | 5.0% | Manufacturing |
VGIT Vanguard Intermediate-Term Treasury ETF | $430,919,478 | $57,533,282 ▲ | 15.4% | 7,236,263 | 4.9% | ETF |
VIDI Vident International Equity Strategy ETF | $348,505,311 | $15,754,206 ▼ | -4.3% | 9,648,542 | 4.0% | Finance |
JMOM JPMorgan U.S. Momentum Factor ETF | $323,804,921 | $5,672,135 ▲ | 1.8% | 4,767,446 | 3.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $305,978,484 | $7,817,197 ▲ | 2.6% | 1,274,963 | 3.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $289,655,697 | $499,609 ▼ | -0.2% | 1,867,421 | 3.3% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $284,970,325 | $23,658,977 ▼ | -7.7% | 3,457,119 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $243,306,106 | $4,912,872 ▲ | 2.1% | 2,450,953 | 2.8% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $229,167,743 | $14,307,722 ▲ | 6.7% | 2,769,399 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $182,756,349 | $5,674,331 ▼ | -3.0% | 305,843 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $163,862,358 | $8,029,899 ▼ | -4.7% | 2,349,281 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $101,628,291 | $13,768,547 ▲ | 15.7% | 1,736,049 | 1.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $99,978,726 | $3,144,422 ▲ | 3.2% | 2,008,209 | 1.1% | ETF |
MBB iShares MBS ETF | $95,908,011 | $28,008,626 ▼ | -22.6% | 1,010,090 | 1.1% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $88,455,178 | $1,274,141 ▼ | -1.4% | 3,668,817 | 1.0% | ETF |
IAUM iShares Gold Trust Micro | $75,018,347 | $6,717,560 ▼ | -8.2% | 1,606,389 | 0.9% | Finance |
LLY Eli Lilly and Company | $71,834,736 | $6,486,198 ▼ | -8.3% | 78,101 | 0.8% | Medical |
KO CocaCola | $68,925,759 | $2,476,646 ▼ | -3.5% | 906,321 | 0.8% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $59,982,554 | $1,535,768 ▲ | 2.6% | 433,494 | 0.7% | Manufacturing |
VXF Vanguard Extended Market ETF | $45,363,209 | $3,332,516 ▼ | -6.8% | 220,424 | 0.5% | ETF |
TPL Texas Pacific Land | $44,097,768 | $42,530,247 ▲ | 2,713.2% | 2,225,480 | 0.5% | Energy |
AAPL Apple | $43,229,343 | $794,109 ▼ | -1.8% | 170,335 | 0.5% | Computer and Technology |
MSFT Microsoft | $42,492,994 | $3,591,765 ▲ | 9.2% | 114,793 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $42,309,245 | $5,065,665 ▲ | 13.6% | 64,771 | 0.5% | ETF |
IAU iShares Gold Trust | $41,471,256 | $4,467,949 ▼ | -9.7% | 470,409 | 0.5% | Finance |
SCHZ Schwab U.S. Aggregate Bond ETF | $35,208,244 | $818,738 ▼ | -2.3% | 1,516,289 | 0.4% | ETF |
NVDA NVIDIA | $32,516,954 | $6,974,932 ▲ | 27.3% | 186,451 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $23,306,051 | $7,180,242 ▼ | -23.6% | 297,233 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $22,339,448 | $205,500 ▼ | -0.9% | 483,642 | 0.3% | Manufacturing |
GPN Global Payments | $21,246,875 | $4,403,842 ▼ | -17.2% | 315,704 | 0.2% | Business Services |
IVE iShares S&P 500 Value ETF | $20,635,583 | $2,514,995 ▼ | -10.9% | 97,730 | 0.2% | ETF |
AFL Aflac | $19,721,576 | $1,987,287 ▼ | -9.2% | 179,761 | 0.2% | Finance |
SGOL abrdn Physical Gold Shares ETF | $17,796,691 | $648,329 ▼ | -3.5% | 398,850 | 0.2% | ETF |
GOOGL Alphabet | $17,724,837 | $5,564,928 ▲ | 45.8% | 61,638 | 0.2% | Computer and Technology |
CAT Caterpillar | $17,629,781 | $697,115 ▼ | -3.8% | 24,885 | 0.2% | Industrials |
IVW iShares S&P 500 Growth ETF | $16,769,783 | $435,699 ▲ | 2.7% | 148,261 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $16,744,114 | $315,427 ▼ | -1.8% | 273,329 | 0.2% | ETF |
XOM ExxonMobil | $16,496,576 | $180,349 ▲ | 1.1% | 97,233 | 0.2% | Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,698,118 | $3,255,821 ▼ | -17.2% | 269,819 | 0.2% | ETF |
AMZN Amazon.com | $15,397,980 | $587,320 ▲ | 4.0% | 73,933 | 0.2% | Retail/Wholesale |
JNJ Johnson & Johnson | $15,293,968 | $926,418 ▼ | -5.7% | 62,568 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $13,906,323 | $681,967 ▼ | -4.7% | 41,150 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $13,889,033 | $383,836 ▼ | -2.7% | 28,984 | 0.2% | Finance |
EFV iShares MSCI EAFE Value ETF | $13,118,761 | $943,942 ▼ | -6.7% | 176,447 | 0.2% | ETF |
GLD SPDR Gold Shares | $12,537,954 | $515,494 ▲ | 4.3% | 29,138 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $12,222,216 | $1,459,935 ▼ | -10.7% | 41,549 | 0.1% | Finance |
VPL Vanguard FTSE Pacific ETF | $12,214,431 | $579,047 ▼ | -4.5% | 124,982 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $11,732,204 | $358,170 ▼ | -3.0% | 27,515 | 0.1% | ETF |
AVGO Broadcom | $11,245,710 | $453,122 ▼ | -3.9% | 36,334 | 0.1% | Computer and Technology |
GOOG Alphabet | $10,774,605 | $627,354 ▲ | 6.2% | 37,561 | 0.1% | Computer and Technology |
IWD iShares Russell 1000 Value ETF | $10,434,248 | $1,670,916 ▼ | -13.8% | 48,833 | 0.1% | ETF |
HARBOR ETF TRUST
| $10,303,414 | $10,303,414 ▲ | New Holding | 332,261 | 0.1% | HARBOR COMMODITY |
PG Procter & Gamble | $9,988,349 | $100,819 ▼ | -1.0% | 69,152 | 0.1% | Consumer Staples |
HCA HCA Healthcare | $9,067,804 | $2,157,987 ▼ | -19.2% | 19,161 | 0.1% | Medical |
VTI Vanguard Total Stock Market ETF | $8,859,220 | $375,992 ▲ | 4.4% | 27,615 | 0.1% | ETF |
ABBV AbbVie | $8,834,179 | $1,057,648 ▼ | -10.7% | 40,619 | 0.1% | Medical |
HD Home Depot | $8,749,537 | $291,070 ▼ | -3.2% | 26,603 | 0.1% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $8,447,661 | $1,410,545 ▼ | -14.3% | 12,990 | 0.1% | Finance |
VOOV Vanguard S&P 500 Value ETF | $8,435,684 | $289,586 ▼ | -3.3% | 41,394 | 0.1% | ETF |
SO Southern | $8,432,546 | $19,497 ▼ | -0.2% | 87,366 | 0.1% | Utilities |
META Meta Platforms | $8,149,894 | $267,182 ▼ | -3.2% | 14,245 | 0.1% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $8,081,335 | $112,404 ▼ | -1.4% | 80,235 | 0.1% | ETF |
WALMART INC
| $8,049,970 | $966,151 ▼ | -10.7% | 64,773 | 0.1% | COM |
EFG iShares MSCI EAFE Growth ETF | $7,874,193 | $7,100,506 ▲ | 917.7% | 70,703 | 0.1% | ETF |
CVX Chevron | $7,726,297 | $748,774 ▼ | -8.8% | 37,343 | 0.1% | Energy |
VTV Vanguard Value ETF | $7,708,194 | $880,359 ▼ | -10.3% | 39,287 | 0.1% | ETF |
BLACKROCK ETF TRUST
| $7,498,817 | $55,949 ▲ | 0.8% | 227,582 | 0.1% | ISHARES A I INNO |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $7,365,676 | $232,067 ▲ | 3.3% | 303,239 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $7,219,875 | $1,378,986 ▼ | -16.0% | 91,786 | 0.1% | Manufacturing |
BTHM BlackRock Future U.S. Themes ETF | $7,043,520 | $216,668 ▲ | 3.2% | 194,465 | 0.1% | ETF |
COST Costco Wholesale | $7,033,688 | $227,182 ▼ | -3.1% | 7,059 | 0.1% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,667,318 | $148,992 ▼ | -2.2% | 97,375 | 0.1% | Manufacturing |
HON Honeywell International | $6,529,167 | $598,061 ▼ | -8.4% | 28,887 | 0.1% | Multi-Sector Conglomerates |
GOVT iShares U.S. Treasury Bond ETF | $6,396,165 | $4,980,214 ▲ | 351.7% | 279,187 | 0.1% | ETF |
SHW Sherwin-Williams | $6,384,877 | $5,851,174 ▲ | 1,096.3% | 19,919 | 0.1% | Basic Materials |
QQQ Invesco QQQ | $6,048,408 | $143,721 ▼ | -2.3% | 10,479 | 0.1% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $6,006,998 | $656,672 ▲ | 12.3% | 97,962 | 0.1% | ETF |
CBRE CBRE Group | $5,955,299 | $16,661 ▼ | -0.3% | 43,964 | 0.1% | Finance |
MRK Merck & Co., Inc. | $5,886,771 | $38,492 ▲ | 0.7% | 48,939 | 0.1% | Medical |
DFLV Dimensional US Large Cap Value ETF | $5,852,048 | $346,101 ▲ | 6.3% | 163,877 | 0.1% | ETF |
CHD Church & Dwight | $5,630,929 | | 0.0% | 60,340 | 0.1% | Consumer Staples |
PEP PepsiCo | $5,583,594 | $809,991 ▼ | -12.7% | 35,956 | 0.1% | Consumer Staples |
PINNACLE FINL PARTNERS INC
| $5,580,504 | $5,580,504 ▲ | New Holding | 64,784 | 0.1% | COM |
TCBX Third Coast Bancshares | $5,564,113 | | 0.0% | 147,082 | 0.1% | Finance |
VGLT Vanguard Long-Term Treasury ETF | $5,433,704 | $5,536 ▼ | -0.1% | 98,161 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $5,258,883 | $776,317 ▼ | -12.9% | 71,413 | 0.1% | ETF |
TSLA Tesla | $5,254,786 | $88,850 ▼ | -1.7% | 14,135 | 0.1% | Auto/Tires/Trucks |
MCK McKesson | $5,133,197 | $622,179 ▲ | 13.8% | 5,932 | 0.1% | Medical |
TFC Truist Financial | $5,110,213 | $553,612 ▲ | 12.1% | 111,165 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $5,054,931 | $678,071 ▼ | -11.8% | 55,837 | 0.1% | ETF |
IBM International Business Machines | $5,001,742 | $103,738 ▼ | -2.0% | 20,636 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $4,930,416 | $45,327 ▼ | -0.9% | 8,158 | 0.1% | Aerospace |
BLACKROCK ETF TRUST
| $4,869,881 | $4,869,881 ▲ | New Holding | 148,835 | 0.1% | ISHARES DEFENSE |
BLACKROCK ETF TRUST
| $4,798,298 | $4,798,298 ▲ | New Holding | 116,860 | 0.1% | ISHARES LARGE CA |
