VIG Vanguard Dividend Appreciation ETF | $91,724,969 | $9,031,479 ▼ | -9.0% | 448,160 | 9.6% | ETF |
AAPL Apple | $46,400,256 | $565,039 ▼ | -1.2% | 226,155 | 4.9% | Computer and Technology |
IUSB iShares Core Total USD Bond Market ETF | $30,786,624 | $1,989,969 ▼ | -6.1% | 665,945 | 3.2% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $29,744,169 | $2,222,258 ▼ | -7.0% | 270,156 | 3.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $28,369,387 | $1,111,683 ▼ | -3.8% | 1,133,415 | 3.0% | ETF |
MSFT Microsoft | $27,707,424 | $218,862 ▼ | -0.8% | 55,703 | 2.9% | Computer and Technology |
INTF iShares International Equity Factor ETF | $27,629,645 | $8,099,882 ▲ | 41.5% | 807,176 | 2.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,632,605 | $147,314 ▲ | 0.6% | 470,668 | 2.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $22,975,826 | $1,090,042 ▲ | 5.0% | 170,141 | 2.4% | ETF |
IVE iShares S&P 500 Value ETF | $22,674,427 | $3,039,177 ▲ | 15.5% | 116,029 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $18,570,216 | $1,824 ▲ | 0.0% | 61,100 | 1.9% | ETF |
XOM Exxon Mobil | $18,074,183 | $50,882 ▼ | -0.3% | 167,664 | 1.9% | Energy |
SCHF Schwab International Equity ETF | $17,915,489 | $565,937 ▼ | -3.1% | 810,656 | 1.9% | ETF |
GOOG Alphabet | $16,631,058 | $41,155 ▲ | 0.2% | 93,754 | 1.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $13,829,507 | $237,145 ▼ | -1.7% | 47,703 | 1.5% | Finance |
EMGF iShares Emerging Markets Equity Factor ETF | $12,658,715 | $5,503,633 ▲ | 76.9% | 243,110 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $12,327,385 | $620,328 ▼ | -4.8% | 25,377 | 1.3% | Finance |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $12,050,819 | $27,422 ▼ | -0.2% | 185,454 | 1.3% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $12,047,563 | $355,080 ▲ | 3.0% | 545,139 | 1.3% | ETF |
VYM Vanguard High Dividend Yield ETF | $11,664,899 | $511,644 ▼ | -4.2% | 87,502 | 1.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $11,571,109 | $2,526,962 ▼ | -17.9% | 102,690 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $11,181,413 | $3,565,153 ▲ | 46.8% | 110,053 | 1.2% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $10,652,212 | $27,242 ▲ | 0.3% | 242,041 | 1.1% | ETF |
OEF iShares S&P 100 ETF | $10,411,730 | $3,819,866 ▲ | 57.9% | 34,210 | 1.1% | ETF |
AMZN Amazon.com | $10,345,994 | $2,004,567 ▲ | 24.0% | 47,158 | 1.1% | Retail/Wholesale |
IEFA iShares Core MSCI EAFE ETF | $10,020,478 | $163,371 ▲ | 1.7% | 120,034 | 1.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $9,906,692 | $9,906,692 ▲ | New Holding | 278,434 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $9,894,354 | $155,781 ▲ | 1.6% | 108,610 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $9,516,167 | $9,516,167 ▲ | New Holding | 192,207 | 1.0% | ETF |
CVX Chevron | $9,431,249 | $907,972 ▲ | 10.7% | 65,865 | 1.0% | Energy |
FRDM Freedom 100 Emerging Markets ETF | $9,164,779 | $35,108 ▼ | -0.4% | 226,851 | 1.0% | ETF |
JNJ Johnson & Johnson | $8,913,215 | $114,562 ▲ | 1.3% | 58,352 | 0.9% | Medical |
MTUM iShares MSCI USA Momentum Factor ETF | $8,339,478 | $512,115 ▼ | -5.8% | 34,702 | 0.9% | ETF |
ORCL Oracle | $7,769,644 | $41,321 ▲ | 0.5% | 35,538 | 0.8% | Computer and Technology |
PM Philip Morris International | $7,473,767 | $1,652,297 ▲ | 28.4% | 41,035 | 0.8% | Consumer Staples |
VOO Vanguard S&P 500 ETF | $7,407,583 | $433,401 ▲ | 6.2% | 13,041 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $7,200,225 | $227,951 ▲ | 3.3% | 136,265 | 0.8% | ETF |
HD Home Depot | $6,982,722 | $142,991 ▼ | -2.0% | 19,045 | 0.7% | Retail/Wholesale |
CTAS Cintas | $6,226,007 | $16,715 ▲ | 0.3% | 27,936 | 0.7% | Business Services |
DFAR Dimensional US Real Estate ETF | $5,933,347 | $9,783 ▲ | 0.2% | 252,913 | 0.6% | ETF |
IAU iShares Gold Trust | $5,833,092 | $155,339 ▲ | 2.7% | 93,539 | 0.6% | Finance |
NVDA NVIDIA | $5,791,476 | $441,269 ▲ | 8.2% | 36,657 | 0.6% | Computer and Technology |
VIGI Vanguard International Dividend Appreciation ETF | $5,788,307 | $335,967 ▲ | 6.2% | 64,229 | 0.6% | ETF |
BLACKROCK INC
| $5,641,156 | $3,148 ▲ | 0.1% | 5,376 | 0.6% | COM |
GOOGL Alphabet | $5,569,817 | $129,178 ▲ | 2.4% | 31,605 | 0.6% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $5,211,784 | $190,424 ▼ | -3.5% | 52,385 | 0.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $5,153,248 | $14,905 ▼ | -0.3% | 65,001 | 0.5% | ETF |
MGC Vanguard Mega Cap ETF | $5,011,218 | | 0.0% | 22,280 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,985,024 | $29,181 ▼ | -0.6% | 8,029 | 0.5% | ETF |
VT Vanguard Total World Stock ETF | $4,752,027 | $480,279 ▼ | -9.2% | 36,975 | 0.5% | ETF |
VUG Vanguard Growth ETF | $4,693,949 | $453,744 ▲ | 10.7% | 10,707 | 0.5% | ETF |
ABBV AbbVie | $4,660,969 | $187,293 ▲ | 4.2% | 25,110 | 0.5% | Medical |
ESOA Energy Services of America | $4,593,721 | | 0.0% | 462,145 | 0.5% | Industrials |
META Meta Platforms | $4,558,611 | $7,381 ▲ | 0.2% | 6,176 | 0.5% | Computer and Technology |
CAAP Corporacion America Airports | $4,539,253 | $30,390 ▲ | 0.7% | 224,050 | 0.5% | Transportation |
VBR Vanguard Small-Cap Value ETF | $4,531,252 | $472,119 ▲ | 11.6% | 23,236 | 0.5% | ETF |
AVGO Broadcom | $4,473,440 | $55,956 ▲ | 1.3% | 16,229 | 0.5% | Computer and Technology |
WMT Walmart | $4,471,915 | $17,405 ▲ | 0.4% | 45,734 | 0.5% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $4,237,090 | $257,457 ▼ | -5.7% | 86,418 | 0.4% | ETF |
PEP PepsiCo | $4,046,914 | $73,283 ▲ | 1.8% | 30,649 | 0.4% | Consumer Staples |
PG Procter & Gamble | $3,893,141 | $96,548 ▲ | 2.5% | 24,436 | 0.4% | Consumer Staples |
VOE Vanguard Mid-Cap Value ETF | $3,713,178 | $452,265 ▲ | 13.9% | 22,578 | 0.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,711,015 | $336,100 ▲ | 10.0% | 55,207 | 0.4% | ETF |
ABT Abbott Laboratories | $3,673,071 | $140,090 ▲ | 4.0% | 27,006 | 0.4% | Medical |
CSCO Cisco Systems | $3,589,829 | $25,115 ▼ | -0.7% | 51,742 | 0.4% | Computer and Technology |
IUSG iShares Core S&P U.S. Growth ETF | $3,355,123 | $178,074 ▲ | 5.6% | 22,308 | 0.4% | Manufacturing |
LLY Eli Lilly and Company | $3,280,159 | $74,833 ▲ | 2.3% | 4,208 | 0.3% | Medical |
MO Altria Group | $3,202,573 | $83,724 ▲ | 2.7% | 54,623 | 0.3% | Consumer Staples |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,174,352 | $128,093 ▲ | 4.2% | 34,273 | 0.3% | ETF |
IMOM Alpha Architect International Quantitative Momentum ETF | $3,162,098 | $100,182 ▼ | -3.1% | 93,112 | 0.3% | ETF |
V Visa | $3,039,700 | $28,760 ▲ | 1.0% | 8,561 | 0.3% | Business Services |
ETN Eaton | $2,890,905 | $2,856 ▲ | 0.1% | 8,098 | 0.3% | Industrials |
SPY SPDR S&P 500 ETF Trust | $2,854,971 | $6,796 ▲ | 0.2% | 4,621 | 0.3% | Finance |
LRGF iShares U.S. Equity Factor ETF | $2,673,075 | $15,751,211 ▼ | -85.5% | 41,682 | 0.3% | ETF |
NVO Novo Nordisk A/S | $2,638,013 | $2,055,553 ▲ | 352.9% | 38,221 | 0.3% | Medical |
NFLX Netflix | $2,619,338 | $46,870 ▲ | 1.8% | 1,956 | 0.3% | Consumer Discretionary |
GD General Dynamics | $2,529,926 | $6,708 ▲ | 0.3% | 8,674 | 0.3% | Aerospace |
VYMI Vanguard International High Dividend Yield ETF | $2,512,359 | $456,632 ▲ | 22.2% | 31,361 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,468,881 | $8,156 ▼ | -0.3% | 19,978 | 0.3% | ETF |
VGLT Vanguard Long-Term Treasury ETF | $2,434,037 | $87,547 ▼ | -3.5% | 43,372 | 0.3% | ETF |
COST Costco Wholesale | $2,330,765 | $119,806 ▲ | 5.4% | 2,354 | 0.2% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $2,221,001 | $64,298 ▲ | 3.0% | 44,905 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,218,410 | $517,459 ▲ | 30.4% | 36,955 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,211,024 | $33,549 ▲ | 1.5% | 83,435 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $2,193,571 | $78,674 ▲ | 3.7% | 20,995 | 0.2% | ETF |
MCD McDonald's | $2,111,178 | $5,551 ▼ | -0.3% | 7,226 | 0.2% | Retail/Wholesale |
NKE NIKE | $2,086,311 | $143,643 ▲ | 7.4% | 29,368 | 0.2% | Consumer Discretionary |
FHN First Horizon | $2,024,112 | $32,330 ▼ | -1.6% | 95,477 | 0.2% | Finance |
LAM RESEARCH CORP
| $2,011,187 | $17,522 ▲ | 0.9% | 20,661 | 0.2% | COM NEW |
GRUPO CIBEST SA
| $1,999,565 | $1,999,565 ▲ | New Holding | 43,290 | 0.2% | SPON ADS |
EC Ecopetrol | $1,883,351 | $378,948 ▲ | 25.2% | 212,808 | 0.2% | Energy |
SCHM Schwab U.S. Mid-Cap ETF | $1,878,396 | | 0.0% | 66,966 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,800,937 | | 0.0% | 4,087 | 0.2% | Finance |
AXP American Express | $1,787,785 | $96,008 ▲ | 5.7% | 5,605 | 0.2% | Finance |
KO CocaCola | $1,737,133 | $2,689 ▲ | 0.2% | 24,553 | 0.2% | Consumer Staples |
BMY Bristol Myers Squibb | $1,730,008 | $44,948 ▲ | 2.7% | 37,373 | 0.2% | Medical |
SBUX Starbucks | $1,704,087 | $71,107 ▼ | -4.0% | 18,597 | 0.2% | Retail/Wholesale |
GOVT iShares U.S. Treasury Bond ETF | $1,679,444 | $138,914 ▲ | 9.0% | 73,083 | 0.2% | ETF |
T AT&T | $1,587,104 | $17,625 ▲ | 1.1% | 54,841 | 0.2% | Computer and Technology |
INGN Inogen | $1,579,423 | $119,123 ▲ | 8.2% | 224,669 | 0.2% | Medical |
