VUSE Vident Core U.S. Equity Fund | $501,148,560 | $24,652,702 ▼ | -4.7% | 9,211,341 | 7.1% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $463,758,812 | $41,067,292 ▲ | 9.7% | 4,899,206 | 6.5% | ETF |
IPAC iShares Core MSCI Pacific ETF | $459,823,111 | $32,003,584 ▲ | 7.5% | 7,263,041 | 6.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $419,516,209 | $17,770,463 ▼ | -4.1% | 4,638,614 | 5.9% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $409,692,337 | $5,395,695 ▼ | -1.3% | 3,553,272 | 5.8% | ETF |
VBND Vident U.S. Bond Strategy ETF | $400,754,933 | $18,572,741 ▲ | 4.9% | 9,151,745 | 5.6% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $379,982,279 | $82,618,084 ▼ | -17.9% | 2,312,031 | 5.4% | ETF |
VGK Vanguard FTSE Europe ETF | $360,799,985 | $17,458,027 ▲ | 5.1% | 5,357,886 | 5.1% | ETF |
VIDI Vident International Equity Strategy ETF | $350,218,078 | $246,999 ▼ | -0.1% | 14,003,122 | 4.9% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $232,257,091 | $38,838,787 ▲ | 20.1% | 1,239,696 | 3.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $218,600,408 | $14,973,870 ▼ | -6.4% | 3,733,568 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $210,123,567 | $4,483,009 ▲ | 2.2% | 2,145,431 | 3.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $206,898,891 | $28,612,452 ▲ | 16.0% | 2,569,853 | 2.9% | ETF |
VOO Vanguard S&P 500 ETF | $184,447,551 | $33,604,221 ▼ | -15.4% | 383,707 | 2.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $171,480,701 | $1,329,513 ▲ | 0.8% | 1,463,021 | 2.4% | Manufacturing |
JMOM JPMorgan US Momentum Factor ETF | $166,078,732 | $19,869,365 ▲ | 13.6% | 3,152,596 | 2.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $148,560,241 | $15,775,980 ▼ | -9.6% | 2,879,074 | 2.1% | ETF |
MBB iShares MBS ETF | $136,821,573 | $3,427,949 ▲ | 2.6% | 1,480,433 | 1.9% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $133,652,961 | $33,912,061 ▼ | -20.2% | 2,301,584 | 1.9% | ETF |
PPTY U.S. Diversified Real Estate ETF | $100,305,218 | $1,479,667 ▲ | 1.5% | 3,307,292 | 1.4% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $99,444,714 | $8,488,601 ▼ | -7.9% | 4,204,850 | 1.4% | ETF |
VXF Vanguard Extended Market ETF | $93,368,377 | $3,040,582 ▼ | -3.2% | 532,712 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $76,671,176 | $23,584,337 ▼ | -23.5% | 145,837 | 1.1% | ETF |
ARKK ARK Innovation ETF | $74,598,922 | $3,877,044 ▼ | -4.9% | 1,489,595 | 1.1% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $74,243,928 | $2,969,135 ▲ | 4.2% | 1,498,364 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $48,275,234 | $38,320,555 ▲ | 385.0% | 479,349 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $44,000,679 | $5,585,555 ▲ | 14.5% | 965,138 | 0.6% | Manufacturing |
ACWI iShares MSCI ACWI ETF | $42,167,455 | $2,495,546 ▲ | 6.3% | 382,888 | 0.6% | Manufacturing |
LLY Eli Lilly and Company | $38,418,954 | $4,807,815 ▼ | -11.1% | 49,384 | 0.5% | Medical |
MSFT Microsoft | $32,188,453 | $137,575 ▼ | -0.4% | 76,508 | 0.5% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $24,784,892 | $2,300,024 ▲ | 10.2% | 323,267 | 0.3% | ETF |
AAPL Apple | $22,021,178 | $189,657 ▲ | 0.9% | 128,418 | 0.3% | Computer and Technology |
KO Coca-Cola | $20,523,009 | $248,024 ▼ | -1.2% | 335,453 | 0.3% | Consumer Staples |
IAU iShares Gold Trust | $20,475,358 | $6,528,402 ▼ | -24.2% | 487,392 | 0.3% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $18,612,605 | $18,612,605 ▲ | New Holding | 419,203 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $16,251,989 | $1,532,250 ▲ | 10.4% | 187,928 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $14,609,271 | $8,281,351 ▲ | 130.9% | 173,014 | 0.2% | ETF |
SGOL abrdn Physical Gold Shares ETF | $13,688,237 | $9,604,255 ▼ | -41.2% | 644,456 | 0.2% | ETF |
HCA HCA Healthcare | $13,348,431 | $70,708 ▼ | -0.5% | 40,022 | 0.2% | Medical |
IVE iShares S&P 500 Value ETF | $13,153,318 | $11,044,976 ▲ | 523.9% | 70,410 | 0.2% | ETF |
VPL Vanguard FTSE Pacific ETF | $12,412,841 | $5,803,004 ▲ | 87.8% | 163,262 | 0.2% | ETF |
XOM Exxon Mobil | $11,802,453 | $966,538 ▼ | -7.6% | 101,535 | 0.2% | Oils/Energy |
EMXC iShares MSCI Emerging Markets ex China ETF | $11,455,942 | $6,734,983 ▲ | 142.7% | 198,992 | 0.2% | Manufacturing |
EFV iShares MSCI EAFE Value ETF | $11,330,495 | $9,801,535 ▼ | -46.4% | 208,282 | 0.2% | ETF |
HD Home Depot | $11,318,864 | $13,810 ▲ | 0.1% | 29,507 | 0.2% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $10,760,136 | $6,686,930 ▼ | -38.3% | 103,673 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $9,898,288 | $3,891,741 ▲ | 64.8% | 215,180 | 0.1% | ETF |
TPL Texas Pacific Land | $9,709,311 | $6,408,851 ▲ | 194.2% | 16,783 | 0.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $9,655,645 | $129,101 ▼ | -1.3% | 22,961 | 0.1% | Finance |
PG Procter & Gamble | $9,527,849 | $92,321 ▲ | 1.0% | 58,723 | 0.1% | Consumer Staples |
IYW iShares U.S. Technology ETF | $9,487,553 | $2,615,840 ▲ | 38.1% | 70,247 | 0.1% | Manufacturing |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $8,392,341 | $3,922,020 ▲ | 87.7% | 84,413 | 0.1% | ETF |
HI Hillenbrand | $8,027,703 | $1,282,698 ▲ | 19.0% | 159,628 | 0.1% | Industrial Products |
ACN Accenture | $7,429,566 | $5,919,044 ▲ | 391.9% | 21,435 | 0.1% | Business Services |
SPY SPDR S&P 500 ETF Trust | $7,172,983 | $111,939 ▲ | 1.6% | 13,713 | 0.1% | Finance |
CHD Church & Dwight | $7,116,550 | $33,066 ▼ | -0.5% | 68,225 | 0.1% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,892,343 | $2,058,776 ▼ | -23.0% | 129,094 | 0.1% | Manufacturing |
NVDA NVIDIA | $6,892,138 | $989,367 ▲ | 16.8% | 7,628 | 0.1% | Computer and Technology |
AMZN Amazon.com | $6,847,281 | $811,356 ▲ | 13.4% | 37,960 | 0.1% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $6,181,016 | $1,548,258 ▼ | -20.0% | 65,325 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $6,120,353 | $2,521,045 ▲ | 70.0% | 64,827 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $5,812,091 | $5,408 ▲ | 0.1% | 29,017 | 0.1% | Finance |
HEFA iShares Currency Hedged MSCI EAFE ETF | $5,485,613 | $5,442,048 ▲ | 12,491.8% | 157,271 | 0.1% | ETF |
CAT Caterpillar | $5,430,787 | $641,610 ▼ | -10.6% | 14,821 | 0.1% | Industrial Products |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,092,178 | $101,817 ▲ | 2.0% | 65,867 | 0.1% | ETF |
JNJ Johnson & Johnson | $4,747,882 | $29,581 ▼ | -0.6% | 30,014 | 0.1% | Medical |
BINC BlackRock Flexible Income ETF | $4,625,763 | $4,625,763 ▲ | New Holding | 88,177 | 0.1% | ETF |
ABBV AbbVie | $4,538,918 | $82,857 ▼ | -1.8% | 24,925 | 0.1% | Medical |
CVX Chevron | $4,452,274 | $197,013 ▼ | -4.2% | 28,226 | 0.1% | Oils/Energy |
PEP PepsiCo | $3,808,548 | $269,164 ▼ | -6.6% | 21,762 | 0.1% | Consumer Staples |
GOOGL Alphabet | $3,557,120 | $716,012 ▲ | 25.2% | 23,568 | 0.1% | Computer and Technology |
BAC Bank of America | $3,528,810 | $191,155 ▲ | 5.7% | 93,059 | 0.0% | Finance |
MCK McKesson | $3,338,671 | $39,190 ▼ | -1.2% | 6,219 | 0.0% | Medical |
IWF iShares Russell 1000 Growth ETF | $3,292,542 | $1,235,588 ▼ | -27.3% | 9,769 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,257,436 | $172,919 ▼ | -5.0% | 23,943 | 0.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $3,250,691 | $32,749 ▼ | -1.0% | 12,507 | 0.0% | ETF |
MCD McDonald's | $3,228,839 | $33,833 ▼ | -1.0% | 11,452 | 0.0% | Retail/Wholesale |
META Meta Platforms | $3,217,493 | $525,890 ▲ | 19.5% | 6,626 | 0.0% | Computer and Technology |
MMM 3M | $3,139,146 | $47,732 ▼ | -1.5% | 29,595 | 0.0% | Multi-Sector Conglomerates |
DFLV Dimensional US Large Cap Value ETF | $3,123,039 | $856,784 ▲ | 37.8% | 104,136 | 0.0% | ETF |
MMC Marsh & McLennan Companies | $3,115,352 | $136,149 ▼ | -4.2% | 15,125 | 0.0% | Finance |
SO Southern | $3,036,217 | $19,943 ▲ | 0.7% | 42,323 | 0.0% | Utilities |
ESGU iShares ESG Aware MSCI USA ETF | $3,016,873 | $7,850,101 ▼ | -72.2% | 26,243 | 0.0% | Manufacturing |
TSLA Tesla | $2,916,531 | $103,013 ▲ | 3.7% | 16,591 | 0.0% | Auto/Tires/Trucks |
GOOG Alphabet | $2,893,744 | $260,673 ▲ | 9.9% | 19,005 | 0.0% | Computer and Technology |
TCBX Third Coast Bancshares | $2,891,889 | | 0.0% | 144,450 | 0.0% | Finance |
CHTR Charter Communications | $2,849,336 | $957,916 ▲ | 50.6% | 9,804 | 0.0% | Consumer Discretionary |
VOOV Vanguard S&P 500 Value ETF | $2,740,259 | $62,804 ▼ | -2.2% | 15,184 | 0.0% | ETF |
ABT Abbott Laboratories | $2,663,807 | $35,916 ▲ | 1.4% | 23,437 | 0.0% | Medical |
BA Boeing | $2,596,394 | $604,230 ▼ | -18.9% | 13,454 | 0.0% | Aerospace |
VMBS Vanguard Mortgage-Backed Securities ETF | $2,592,263 | $87,663 ▲ | 3.5% | 56,835 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $2,565,762 | $668,765 ▲ | 35.3% | 43,311 | 0.0% | ETF |
IFRA iShares U.S. Infrastructure ETF | $2,554,241 | $232,712 ▼ | -8.4% | 58,908 | 0.0% | ETF |
COST Costco Wholesale | $2,547,653 | $456,482 ▼ | -15.2% | 3,477 | 0.0% | Retail/Wholesale |
IWD iShares Russell 1000 Value ETF | $2,522,914 | $39,941 ▼ | -1.6% | 14,086 | 0.0% | ETF |
IXC iShares Global Energy ETF | $2,493,209 | $2,471,004 ▲ | 11,128.0% | 58,049 | 0.0% | ETF |
AVGO Broadcom | $2,485,260 | $102,061 ▲ | 4.3% | 1,875 | 0.0% | Computer and Technology |
UNH UnitedHealth Group | $2,456,229 | $303,256 ▲ | 14.1% | 4,965 | 0.0% | Medical |
AIT Applied Industrial Technologies | $2,423,346 | $230,343 ▲ | 10.5% | 12,267 | 0.0% | Industrial Products |
IBM International Business Machines | $2,400,844 | $308,413 ▼ | -11.4% | 12,572 | 0.0% | Computer and Technology |
