IEF iShares 7-10 Year Treasury Bond ETF | $684,604,374 | $72,173,643 â–² | 11.8% | 7,239,129 | 7.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $671,991,775 | $35,857,348 â–² | 5.6% | 4,090,776 | 7.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $594,646,741 | $3,357,498 â–² | 0.6% | 2,709,961 | 6.2% | ETF |
VUSE Vident U.S. Equity Strategy ETF | $567,695,721 | $2,172,954 â–² | 0.4% | 7,850,198 | 5.9% | ETF |
IPAC iShares Core MSCI Pacific ETF | $489,731,880 | $12,327,351 â–¼ | -2.5% | 5,977,443 | 5.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $483,280,614 | $46,185,031 â–² | 10.6% | 1,409,680 | 5.1% | ETF |
VBND Vident U.S. Bond Strategy ETF | $475,009,791 | $1,720,604 â–¼ | -0.4% | 10,887,154 | 5.0% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $466,569,596 | $4,401,373 â–¼ | -0.9% | 4,235,766 | 4.9% | Manufacturing |
JMOM JPMorgan U.S. Momentum Factor ETF | $411,175,859 | $3,749,900 â–² | 0.9% | 4,811,325 | 4.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $385,520,685 | $41,274,084 â–¼ | -9.7% | 6,536,465 | 4.0% | ETF |
VIDI Vident International Equity Strategy ETF | $364,813,736 | $11,575,866 â–¼ | -3.1% | 9,351,801 | 3.8% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $355,192,562 | $3,949,326 â–² | 1.1% | 1,888,418 | 3.7% | Manufacturing |
VGK Vanguard FTSE Europe ETF | $303,587,005 | $2,506,302 â–¼ | -0.8% | 3,428,812 | 3.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $239,450,415 | $3,144,992 â–¼ | -1.3% | 2,419,179 | 2.5% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $210,985,057 | $17,905,794 â–¼ | -7.8% | 2,552,753 | 2.2% | ETF |
VOO Vanguard S&P 500 ETF | $206,162,965 | $3,892,835 â–¼ | -1.9% | 300,175 | 2.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $171,463,781 | $23,150,629 â–¼ | -11.9% | 2,069,819 | 1.8% | ETF |
LLY Eli Lilly and Company | $92,510,144 | $1,165,837 â–¼ | -1.2% | 77,129 | 1.0% | Medical |
MBB iShares MBS ETF | $91,327,393 | $4,146,309 â–¼ | -4.3% | 966,223 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $88,925,786 | $12,112,231 â–¼ | -12.0% | 1,527,935 | 0.9% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $85,646,119 | $1,561,665 â–¼ | -1.8% | 3,603,118 | 0.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $77,580,816 | $22,387,803 â–¼ | -22.4% | 1,558,474 | 0.8% | ETF |
KO CocaCola | $71,133,652 | $2,523,026 â–¼ | -3.4% | 875,276 | 0.7% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $66,203,763 | $1,841,727 â–¼ | -2.7% | 421,761 | 0.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $64,030,773 | $15,524,473 â–² | 32.0% | 85,501 | 0.7% | ETF |
IAUM iShares Gold Trust Micro | $63,338,111 | $933,513 â–¼ | -1.5% | 1,583,057 | 0.7% | Finance |
VXF Vanguard Extended Market ETF | $51,802,432 | $2,468,002 â–¼ | -4.5% | 210,400 | 0.5% | ETF |
AAPL Apple | $43,721,739 | $5,566,421 â–¼ | -11.3% | 151,098 | 0.5% | Computer and Technology |
MSFT Microsoft | $41,962,450 | $857,952 â–¼ | -2.0% | 112,493 | 0.4% | Computer and Technology |
TPL Texas Pacific Land | $40,750,413 | $824 â–¼ | 0.0% | 2,225,435 | 0.4% | Energy |
NVDA NVIDIA | $38,165,290 | $858,384 â–² | 2.3% | 190,741 | 0.4% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $35,805,641 | $733,891 â–² | 2.1% | 1,548,018 | 0.4% | ETF |
IAU iShares Gold Trust | $34,775,600 | $744,982 â–¼ | -2.1% | 460,543 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $26,563,762 | $3,406,308 â–² | 14.7% | 340,954 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,739,587 | $3,419,487 â–² | 15.3% | 557,737 | 0.3% | Manufacturing |
CAT Caterpillar | $25,083,472 | $1,416,303 â–¼ | -5.3% | 23,555 | 0.3% | Industrials |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $23,223,407 | $23,223,407 â–² | New Holding | 491,293 | 0.2% | ETF |
PGIM ETF TR
| $23,155,017 | $22,844,731 â–² | 7,362.5% | 451,629 | 0.2% | AAA CLO ETF |
GOOGL Alphabet | $21,584,385 | $443,138 â–¼ | -2.0% | 60,398 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $19,305,678 | $346,237 â–¼ | -1.8% | 40,425 | 0.2% | Computer and Technology |
AMZN Amazon.com | $18,472,669 | $851,584 â–² | 4.8% | 77,506 | 0.2% | Retail/Wholesale |
GPN Global Payments | $18,319,565 | $4,587,891 â–¼ | -20.0% | 252,475 | 0.2% | Business Services |
IVW iShares S&P 500 Growth ETF | $17,385,539 | $3,004,910 â–¼ | -14.7% | 126,412 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $16,607,991 | $5,582,772 â–¼ | -25.2% | 73,143 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,116,820 | $2,233,586 â–¼ | -12.2% | 236,977 | 0.2% | ETF |
AFL Aflac | $15,874,963 | $5,202,036 â–¼ | -24.7% | 135,394 | 0.2% | Finance |
SGOL abrdn Physical Gold Shares ETF | $14,975,459 | $272,580 â–¼ | -1.8% | 391,720 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $14,488,135 | $29,038 â–² | 0.2% | 125,233 | 0.2% | ETF |
GOOG Alphabet | $14,358,198 | $1,086,838 â–² | 8.2% | 40,637 | 0.2% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $14,275,489 | $241,013 â–¼ | -1.7% | 268,791 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $13,862,208 | $640,995 â–¼ | -4.4% | 27,703 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $13,287,143 | $313,259 â–¼ | -2.3% | 40,592 | 0.1% | Finance |
XOM ExxonMobil | $12,975,840 | $317,874 â–¼ | -2.4% | 94,908 | 0.1% | Energy |
AVGO Broadcom | $12,022,151 | $1,703,311 â–¼ | -12.4% | 31,825 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $11,845,737 | $8,429,187 â–² | 246.7% | 95,399 | 0.1% | ETF |
MU Micron Technology | $11,561,126 | $3,116,518 â–¼ | -21.2% | 10,016 | 0.1% | Computer and Technology |
JNJ Johnson & Johnson | $11,056,108 | $4,834,333 â–¼ | -30.4% | 43,533 | 0.1% | Medical |
GLD SPDR Gold Shares | $11,003,509 | $269,654 â–² | 2.5% | 29,870 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $10,829,535 | $610,933 â–² | 6.0% | 29,266 | 0.1% | ETF |
ABBV AbbVie | $10,589,691 | $368,155 â–² | 3.6% | 42,082 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $10,352,208 | $1,486,333 â–¼ | -12.6% | 42,702 | 0.1% | ETF |
HARBOR ETF TRUST
| $9,917,830 | $169,292 â–² | 1.7% | 338,031 | 0.1% | COMM ALL WEA ETF |
VOOV Vanguard S&P 500 Value ETF | $9,168,133 | $94,259 â–² | 1.0% | 41,824 | 0.1% | ETF |
HD Home Depot | $8,887,973 | $494,090 â–¼ | -5.3% | 25,202 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $8,857,801 | $7,953 â–¼ | -0.1% | 12,251 | 0.1% | Computer and Technology |
FLKR Franklin FTSE South Korea ETF | $8,673,132 | $8,673,132 â–² | New Holding | 131,252 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,632,538 | $6,502,969 â–² | 305.4% | 85,751 | 0.1% | ETF |
LAM RESEARCH CORP
| $8,600,008 | $436,804 â–² | 5.4% | 19,846 | 0.1% | COM NEW |
SO Southern | $8,362,747 | $957 â–² | 0.0% | 87,376 | 0.1% | Utilities |
EFG iShares MSCI EAFE Growth ETF | $8,200,710 | $596,092 â–¼ | -6.8% | 65,912 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,093,211 | $1,296,440 â–¼ | -13.8% | 79,113 | 0.1% | Manufacturing |
BLACKROCK ETF TRUST
| $8,065,940 | $3,932,248 â–¼ | -32.8% | 152,995 | 0.1% | ISHA I IN TE ETF |
PG Procter & Gamble | $8,047,219 | $2,093,300 â–¼ | -20.6% | 54,877 | 0.1% | Consumer Staples |
QQQ Invesco QQQ | $7,804,544 | $87,634 â–² | 1.1% | 10,598 | 0.1% | Finance |
VTV Vanguard Value ETF | $7,527,808 | $1,034,087 â–¼ | -12.1% | 34,542 | 0.1% | ETF |
HCA HCA Healthcare | $7,374,971 | $95,521 â–¼ | -1.3% | 18,916 | 0.1% | Medical |
JQUA JPMorgan U.S. Quality Factor ETF | $7,351,331 | $270,687 â–² | 3.8% | 101,707 | 0.1% | ETF |
META Meta Platforms | $7,176,444 | $847,767 â–¼ | -10.6% | 12,740 | 0.1% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,933,516 | $477,664 â–¼ | -6.4% | 91,099 | 0.1% | Manufacturing |
WALMART INC
| $6,874,234 | $461,869 â–¼ | -6.3% | 60,695 | 0.1% | COM |
SHW Sherwin-Williams | $6,829,609 | $28,577 â–¼ | -0.4% | 19,836 | 0.1% | Basic Materials |
AMD Advanced Micro Devices | $6,722,000 | $669,237 â–² | 11.1% | 11,571 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,684,217 | $3,016,149 â–¼ | -31.1% | 8,951 | 0.1% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $6,543,704 | $183,834 â–² | 2.9% | 287,257 | 0.1% | ETF |
TFC Truist Financial | $6,466,973 | $928,743 â–² | 16.8% | 129,807 | 0.1% | Finance |
PINNACLE FINL PARTNERS INC
| $6,447,521 | $87,866 â–¼ | -1.3% | 63,913 | 0.1% | COM |
COST Costco Wholesale | $6,416,810 | $187,106 â–¼ | -2.8% | 6,859 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $6,290,371 | $5,353,168 â–² | 571.2% | 73,025 | 0.1% | ETF |
TSLA Tesla | $6,269,279 | $324,273 â–² | 5.5% | 14,906 | 0.1% | Auto/Tires/Trucks |
BAND Bandwidth | $6,187,069 | | 0.0% | 97,742 | 0.1% | Computer and Technology |
TCBX Third Coast Bancshares | $5,942,113 | | 0.0% | 147,082 | 0.1% | Finance |
CBRE CBRE Group | $5,880,118 | $41,350 â–¼ | -0.7% | 43,657 | 0.1% | Finance |
CHD Church & Dwight | $5,846,223 | $484 â–² | 0.0% | 60,345 | 0.1% | Consumer Staples |
BLACKROCK ETF TRUST
| $5,729,895 | $156,297 â–¼ | -2.7% | 113,757 | 0.1% | ISHA LA CORE ETF |
VGLT Vanguard Long-Term Treasury ETF | $5,642,940 | $226,404 â–² | 4.2% | 102,264 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $5,640,576 | $7,866,416 â–¼ | -58.2% | 73,685 | 0.1% | ETF |
CVX Chevron | $5,628,968 | $560,924 â–¼ | -9.1% | 33,959 | 0.1% | Energy |
PULS PGIM Ultra Short Bond ETF | $5,510,925 | $5,430,604 â–² | 6,761.1% | 111,219 | 0.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,499,479 | $2,552,247 â–¼ | -31.7% | 54,802 | 0.1% | ETF |
IBM International Business Machines | $5,398,421 | $404,664 â–¼ | -7.0% | 19,197 | 0.1% | Computer and Technology |
