IEF iShares 7-10 Year Treasury Bond ETF | $694,047,910 | $47,521,314 ▲ | 7.4% | 7,771,223 | 7.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $683,705,844 | $3,491,548 ▲ | 0.5% | 4,111,774 | 7.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $643,376,473 | $41,114,838 ▲ | 6.8% | 2,894,963 | 6.8% | ETF |
VUSE Vident U.S. Equity Strategy ETF | $551,265,732 | $17,947,455 ▼ | -3.2% | 7,602,679 | 5.8% | ETF |
IPAC iShares Core MSCI Pacific ETF | $547,720,948 | $38,980,803 ▲ | 7.7% | 6,435,448 | 5.8% | ETF |
VBND Vident U.S. Bond Strategy ETF | $464,403,790 | $12,151,446 ▲ | 2.7% | 11,179,678 | 4.9% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $463,926,949 | $3,193,378 ▼ | -0.7% | 4,206,809 | 4.9% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $378,419,968 | $22,603,935 ▼ | -5.6% | 4,540,132 | 4.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $373,456,785 | $3,100,662 ▲ | 0.8% | 6,591,189 | 3.9% | ETF |
VIDI Vident International Equity Strategy ETF | $368,728,640 | $1,575,569 ▼ | -0.4% | 9,312,011 | 3.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $354,151,704 | $93,196,080 ▼ | -20.8% | 1,116,001 | 3.7% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $349,435,108 | $16,445,888 ▼ | -4.5% | 1,803,536 | 3.7% | ETF |
VGK Vanguard FTSE Europe ETF | $311,556,587 | $13,935,738 ▲ | 4.7% | 3,589,362 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $237,760,685 | $9,051,451 ▲ | 4.0% | 2,514,921 | 2.5% | ETF |
VOO Vanguard S&P 500 ETF | $202,470,584 | $7,909,900 ▼ | -3.8% | 288,889 | 2.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $201,229,167 | $1,323,048 ▲ | 0.7% | 2,569,648 | 2.1% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $158,940,212 | $9,046,339 ▼ | -5.4% | 1,958,356 | 1.7% | ETF |
LLY Eli Lilly and Company | $87,662,551 | $1,581,726 ▼ | -1.8% | 75,762 | 0.9% | Healthcare |
VGSH Vanguard Short-Term Treasury ETF | $87,334,421 | $613,532 ▼ | -0.7% | 1,517,276 | 0.9% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $83,023,818 | $1,305,098 ▲ | 1.6% | 3,660,662 | 0.9% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $83,000,149 | $5,777,731 ▲ | 7.5% | 1,675,078 | 0.9% | ETF |
MBB iShares MBS ETF | $81,057,772 | $5,535,109 ▼ | -6.4% | 904,461 | 0.9% | ETF |
KO Coca-Cola | $74,657,241 | $686,488 ▼ | -0.9% | 867,301 | 0.8% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $65,440,445 | $1,520,494 ▼ | -2.3% | 412,184 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $63,712,879 | $1,768,356 ▼ | -2.7% | 83,192 | 0.7% | ETF |
MSFT Microsoft | $59,738,896 | $2,040,843 ▲ | 3.5% | 116,472 | 0.6% | Technology |
AAPL Apple | $50,452,660 | $134,207 ▲ | 0.3% | 151,501 | 0.5% | Technology |
ISHARES TR
| $49,466,342 | $40,832,924 ▲ | 473.0% | 491,322 | 0.5% | 0-3 MTH TREASURY |
VXF Vanguard Extended Market ETF | $44,920,136 | $3,814,706 ▼ | -7.8% | 193,931 | 0.5% | ETF |
NVDA NVIDIA | $40,815,247 | $2,746,032 ▼ | -6.3% | 178,717 | 0.4% | Technology |
IAU iShares Gold Trust | $35,545,886 | $422,521 ▼ | -1.2% | 455,133 | 0.4% | ETF |
PGIM ETF TR
| $33,633,254 | $10,469,209 ▲ | 45.2% | 655,747 | 0.4% | AAA CLO ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $33,543,646 | $667,553 ▼ | -2.0% | 1,517,812 | 0.4% | ETF |
TPL Texas Pacific Land | $32,104,263 | $1,053 ▼ | 0.0% | 2,225,362 | 0.3% | Energy |
IUSB iShares Core Total USD Bond Market ETF | $31,794,197 | $7,203,560 ▲ | 29.3% | 721,120 | 0.3% | ETF |
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $28,524,623 | $6,593,288 ▲ | 30.1% | 638,992 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $26,205,790 | $156,850 ▲ | 0.6% | 343,007 | 0.3% | ETF |
GPN Global Payments | $20,696,652 | $77,015 ▲ | 0.4% | 253,418 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $19,473,376 | $12,647,208 ▲ | 185.3% | 25,535 | 0.2% | ETF |
GOOGL Alphabet | $18,961,266 | $1,820,532 ▼ | -8.8% | 55,107 | 0.2% | Communication Services |
CAT Caterpillar | $18,872,129 | $226,213 ▼ | -1.2% | 23,276 | 0.2% | Industrials |
IVW iShares S&P 500 Growth ETF | $18,486,848 | $503,459 ▲ | 2.8% | 129,951 | 0.2% | ETF |
AMZN Amazon.com | $17,781,450 | $1,529,022 ▼ | -7.9% | 71,369 | 0.2% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $17,043,972 | $513,340 ▲ | 3.1% | 277,138 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $16,842,855 | $1,598,477 ▼ | -8.7% | 36,921 | 0.2% | Technology |
IVE iShares S&P 500 Value ETF | $16,634,417 | $62,548 ▼ | -0.4% | 72,869 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $15,799,742 | $613,298 ▼ | -3.7% | 228,122 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $15,764,218 | $15,129,268 ▲ | 2,382.7% | 525,474 | 0.2% | ETF |
IAUM iShares Gold Trust Micro | $15,672,364 | $49,897,809 ▼ | -76.1% | 378,377 | 0.2% | ETF |
GOOG Alphabet | $15,104,072 | $1,257,338 ▲ | 9.1% | 44,327 | 0.2% | Communication Services |
AFL Aflac | $14,657,702 | $476,630 ▼ | -3.1% | 131,130 | 0.2% | Finance |
EXXONMOBIL HOLDINGS CORP
| $14,438,587 | $14,438,587 ▲ | New Holding | 88,717 | 0.2% | COM SHS |
SGOL abrdn Physical Gold Shares ETF | $14,194,389 | $1,302,037 ▼ | -8.4% | 358,807 | 0.1% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $13,897,283 | $7,008,381 ▲ | 101.7% | 183,778 | 0.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $13,171,159 | $1,332,044 ▼ | -9.2% | 113,731 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,086,808 | $1,137,112 ▲ | 9.5% | 104,477 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $12,645,595 | $783,402 ▼ | -5.8% | 38,224 | 0.1% | Finance |
HGER Harbor Commodity All-Weather Strategy ETF | $12,537,504 | $618,531 ▲ | 5.2% | 355,573 | 0.1% | ETF |
IEFA iShares Core MSCI EAFE ETF | $12,299,761 | $8,960,896 ▲ | 268.4% | 126,959 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $12,117,320 | $11,975,733 ▲ | 8,458.2% | 28,071 | 0.1% | ETF |
GLD SPDR Gold Shares | $11,517,655 | $142,052 ▲ | 1.2% | 30,243 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $11,486,727 | $534,049 ▲ | 4.9% | 30,693 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $11,157,550 | $2,637,140 ▼ | -19.1% | 22,407 | 0.1% | Finance |
VV Vanguard Large-Cap ETF | $11,137,142 | $10,767,347 ▲ | 2,911.7% | 31,653 | 0.1% | ETF |
JNJ Johnson & Johnson | $10,653,472 | $871,530 ▼ | -7.6% | 40,241 | 0.1% | Healthcare |
IWD iShares Russell 1000 Value ETF | $10,599,767 | $12,644 ▲ | 0.1% | 42,753 | 0.1% | ETF |
ABBV AbbVie | $10,059,424 | $948,785 ▼ | -8.6% | 38,455 | 0.1% | Healthcare |
BLACKROCK ETF TRUST
| $9,615,445 | $4,407,000 ▲ | 84.6% | 264,524 | 0.1% | ISHA IN CTRY ETF |
MU Micron Technology | $9,053,096 | $1,614,646 ▼ | -15.1% | 8,500 | 0.1% | Technology |
VTV Vanguard Value ETF | $8,828,648 | $1,364,769 ▲ | 18.3% | 40,858 | 0.1% | ETF |
VOOV Vanguard S&P 500 Value ETF | $8,683,086 | $532,337 ▼ | -5.8% | 39,408 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $8,559,028 | $7,349,481 ▲ | 607.6% | 43,724 | 0.1% | ETF |
AVGO Broadcom | $8,556,133 | $2,620,608 ▼ | -23.4% | 24,363 | 0.1% | Technology |
EEM iShares MSCI Emerging Markets ETF | $8,501,201 | $4,752,091 ▲ | 126.8% | 127,283 | 0.1% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,441,073 | $602,601 ▲ | 7.7% | 85,195 | 0.1% | ETF |
QQQ Invesco QQQ | $8,271,686 | $431,302 ▲ | 5.5% | 11,181 | 0.1% | ETF |
HCA HCA Healthcare | $8,022,753 | $49,502 ▼ | -0.6% | 18,800 | 0.1% | Healthcare |
BLACKROCK ETF TRUST
| $7,586,087 | $2,016,559 ▲ | 36.2% | 154,945 | 0.1% | ISHA LA CORE ETF |
META Meta Platforms | $7,553,441 | $1,685,311 ▼ | -18.2% | 10,416 | 0.1% | Communication Services |
PG Procter & Gamble | $7,369,741 | $602,765 ▼ | -7.6% | 50,728 | 0.1% | Consumer Staples |
HD Home Depot | $7,143,083 | $26,457 ▼ | -0.4% | 25,109 | 0.1% | Consumer Discretionary |
ARK 21SHARES BITCOIN ETF
| $7,051,602 | $827,434 ▲ | 13.3% | 254,662 | 0.1% | SHS BEN INT |
AMD Advanced Micro Devices | $6,939,261 | $139,483 ▼ | -2.0% | 11,343 | 0.1% | Technology |
SO Southern | $6,922,525 | $320,123 ▼ | -4.4% | 83,514 | 0.1% | Utilities |
CVX Chevron | $6,766,594 | $168,062 ▼ | -2.4% | 33,136 | 0.1% | Energy |
BLACKROCK ETF TRUST
| $6,662,418 | $557,459 ▼ | -7.7% | 141,182 | 0.1% | ISHA I IN TE ETF |
VGLT Vanguard Long-Term Treasury ETF | $6,649,737 | $1,522,205 ▲ | 29.7% | 132,623 | 0.1% | ETF |
LAM RESEARCH CORP
| $6,537,593 | $18,068 ▲ | 0.3% | 19,901 | 0.1% | COM NEW |
IWN iShares Russell 2000 Value ETF | $6,524,922 | $4,573,708 ▲ | 234.4% | 31,153 | 0.1% | ETF |
SHW Sherwin-Williams | $6,518,761 | $106,674 ▲ | 1.7% | 20,166 | 0.1% | Materials |
IWO iShares Russell 2000 Growth ETF | $6,460,838 | $3,863,726 ▲ | 148.8% | 18,103 | 0.1% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $6,425,627 | $1,080,360 ▼ | -14.4% | 87,068 | 0.1% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $6,345,824 | $63,511 ▲ | 1.0% | 290,161 | 0.1% | ETF |
VUG Vanguard Growth ETF | $6,285,870 | $294,388 ▼ | -4.5% | 69,758 | 0.1% | ETF |
TCBX Third Coast Bancshares | $6,234,806 | | 0.0% | 147,082 | 0.1% | Finance |
EFG iShares MSCI EAFE Growth ETF | $6,120,818 | $1,777,445 ▼ | -22.5% | 51,079 | 0.1% | ETF |
PINNACLE FINL PARTNERS INC
| $6,017,510 | $34,636 ▲ | 0.6% | 64,283 | 0.1% | COM |
BAND Bandwidth | $5,933,917 | | 0.0% | 97,742 | 0.1% | Communication Services |
COST Costco Wholesale | $5,930,967 | $313,162 ▼ | -5.0% | 6,515 | 0.1% | Consumer Staples |
WALMART INC
| $5,839,951 | $467,429 ▼ | -7.4% | 56,197 | 0.1% | COM |
