IWB iShares Russell 1000 ETF | $105,830,132 | $212,264 ▼ | -0.2% | 345,016 | 14.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $90,035,654 | $1,381,012 ▲ | 1.6% | 2,228,054 | 12.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $78,438,754 | $1,453,738 ▲ | 1.9% | 1,543,159 | 10.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $72,518,453 | $1,562,455 ▼ | -2.1% | 1,431,474 | 9.9% | ETF |
BSV Vanguard Short-Term Bond ETF | $46,978,409 | $2,059,625 ▲ | 4.6% | 600,133 | 6.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $39,079,050 | $10,682,374 ▲ | 37.6% | 395,057 | 5.3% | Finance |
TIP iShares TIPS Bond ETF | $34,246,406 | $1,504,937 ▲ | 4.6% | 308,276 | 4.7% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $33,505,804 | $807,554 ▲ | 2.5% | 884,992 | 4.6% | Manufacturing |
EFA iShares MSCI EAFE ETF | $28,813,985 | $270,363 ▼ | -0.9% | 352,551 | 3.9% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $24,560,411 | $109,801 ▲ | 0.4% | 542,652 | 3.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $20,153,899 | $892,355 ▲ | 4.6% | 398,062 | 2.7% | ETF |
VONE Vanguard Russell 1000 | $15,766,414 | $2,129,114 ▲ | 15.6% | 62,107 | 2.1% | ETF |
BND Vanguard Total Bond Market ETF | $14,820,627 | $916,070 ▲ | 6.6% | 201,778 | 2.0% | ETF |
IWM iShares Russell 2000 ETF | $10,598,331 | $582,712 ▲ | 5.8% | 53,127 | 1.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $10,115,293 | $128,756 ▲ | 1.3% | 133,712 | 1.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $9,152,711 | $3,972 ▼ | 0.0% | 25,347 | 1.2% | ETF |
IWD iShares Russell 1000 Value ETF | $7,416,524 | $34,057 ▲ | 0.5% | 39,416 | 1.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $7,027,658 | $83,860 ▼ | -1.2% | 160,816 | 1.0% | Finance |
AAPL Apple | $5,583,009 | $9,552 ▲ | 0.2% | 25,134 | 0.8% | Computer and Technology |
FXY Invesco CurrencyShares Japanese Yen Trust | $4,925,105 | $1,979,255 ▲ | 67.2% | 80,083 | 0.7% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $4,916,896 | $103,461 ▲ | 2.1% | 91,104 | 0.7% | ETF |
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $4,754,072 | $65,202 ▲ | 1.4% | 88,006 | 0.6% | ETF |
VT Vanguard Total World Stock ETF | $4,717,174 | $1,623 ▲ | 0.0% | 40,683 | 0.6% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $4,656,865 | $568,959 ▲ | 13.9% | 67,599 | 0.6% | ETF |
MSFT Microsoft | $3,218,531 | $81,833 ▼ | -2.5% | 8,574 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $3,025,504 | $3,195 ▼ | -0.1% | 5,681 | 0.4% | Finance |
VTI Vanguard Total Stock Market ETF | $2,630,873 | $47,824 ▼ | -1.8% | 9,572 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,530,919 | $119,560 ▲ | 5.0% | 50,720 | 0.3% | Manufacturing |
CADE Cadence Bank | $2,183,400 | | 0.0% | 71,917 | 0.3% | Finance |
CSCO Cisco Systems | $2,003,816 | $18,513 ▼ | -0.9% | 32,472 | 0.3% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $1,840,426 | $156,632 ▼ | -7.8% | 3,290 | 0.3% | Finance |
VTV Vanguard Value ETF | $1,738,624 | $11,919 ▲ | 0.7% | 10,065 | 0.2% | ETF |
COST Costco Wholesale | $1,722,891 | $6,619 ▼ | -0.4% | 1,822 | 0.2% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $1,546,209 | $222,350 ▼ | -12.6% | 19,172 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,470,066 | $21,916 ▼ | -1.5% | 2,616 | 0.2% | ETF |
VONV Vanguard Russell 1000 Value | $1,373,137 | $2,559 ▲ | 0.2% | 16,636 | 0.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $1,270,844 | $2,253 ▼ | -0.2% | 12,974 | 0.2% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,253,669 | $48,903 ▲ | 4.1% | 12,459 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,130,742 | $2,422 ▲ | 0.2% | 6,070 | 0.2% | ETF |
HD Home Depot | $951,918 | $367 ▼ | 0.0% | 2,597 | 0.1% | Retail/Wholesale |
MKC.V MCCORMICK & CO/SH SH | $928,000 | $154,256 ▼ | -14.3% | 11,310 | 0.1% | Consumer Goods |
STIP iShares 0-5 Year TIPS Bond ETF | $871,800 | $302,636 ▼ | -25.8% | 8,426 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $817,925 | | 0.0% | 8,811 | 0.1% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.1% | Finance |
XOM Exxon Mobil | $750,338 | $2,854 ▼ | -0.4% | 6,309 | 0.1% | Energy |
ALL Allstate | $711,285 | $1,035 ▲ | 0.1% | 3,435 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $709,855 | $1,472 ▲ | 0.2% | 2,894 | 0.1% | Finance |
ASML ASML | $705,701 | $20,542 ▲ | 3.0% | 1,065 | 0.1% | Computer and Technology |
MSI Motorola Solutions | $683,859 | | 0.0% | 1,562 | 0.1% | Computer and Technology |
MS Morgan Stanley | $629,453 | $3,267 ▼ | -0.5% | 5,395 | 0.1% | Finance |
GLD SPDR Gold Shares | $559,280 | $59,645 ▲ | 11.9% | 1,941 | 0.1% | Finance |
PG Procter & Gamble | $556,325 | $69,711 ▲ | 14.3% | 3,264 | 0.1% | Consumer Staples |
MCD McDonald's | $554,144 | $13,432 ▼ | -2.4% | 1,774 | 0.1% | Retail/Wholesale |
VOOV Vanguard S&P 500 Value ETF | $551,390 | $1,473 ▲ | 0.3% | 2,994 | 0.1% | ETF |
GOOG Alphabet | $516,653 | $14,217 ▼ | -2.7% | 3,307 | 0.1% | Computer and Technology |
VTHR Vanguard Russell 3000 ETF | $499,917 | $58,480 ▼ | -10.5% | 2,026 | 0.1% | ETF |
DFS Discover Financial Services | $479,667 | $22,191 ▼ | -4.4% | 2,810 | 0.1% | Finance |
ABBV AbbVie | $478,387 | $35,622 ▼ | -6.9% | 2,283 | 0.1% | Medical |
DUK Duke Energy | $465,977 | $31,106 ▼ | -6.3% | 3,820 | 0.1% | Utilities |
JNJ Johnson & Johnson | $461,040 | $51,411 ▼ | -10.0% | 2,780 | 0.1% | Medical |
KO Coca-Cola | $443,651 | $79,707 ▲ | 21.9% | 6,195 | 0.1% | Consumer Staples |
ORCL Oracle | $427,539 | | 0.0% | 3,058 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $404,937 | $14,091 ▼ | -3.4% | 6,868 | 0.1% | Finance |
UNH UnitedHealth Group | $390,194 | $3,666 ▲ | 0.9% | 745 | 0.1% | Medical |
APO Apollo Global Management | $383,432 | | 0.0% | 2,800 | 0.1% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $382,677 | $382,677 ▲ | New Holding | 6,946 | 0.1% | Manufacturing |
RTX RTX | $355,523 | $52,984 ▲ | 17.5% | 2,684 | 0.0% | Aerospace |
UNP Union Pacific | $347,710 | $40,157 ▼ | -10.4% | 1,472 | 0.0% | Transportation |
BAC Bank of America | $343,083 | $30,423 ▼ | -8.1% | 8,221 | 0.0% | Finance |
CAT Caterpillar | $336,396 | $123,675 ▲ | 58.1% | 1,020 | 0.0% | Industrials |
TMO Thermo Fisher Scientific | $317,022 | $498 ▲ | 0.2% | 637 | 0.0% | Medical |
GOOGL Alphabet | $311,757 | | 0.0% | 2,016 | 0.0% | Computer and Technology |
DVY iShares Select Dividend ETF | $310,493 | $59,493 ▼ | -16.1% | 2,312 | 0.0% | ETF |
XLF Financial Select Sector SPDR Fund | $310,316 | $6,973 ▼ | -2.2% | 6,230 | 0.0% | ETF |
RJF Raymond James | $303,241 | $278 ▲ | 0.1% | 2,183 | 0.0% | Finance |
URTH iShares MSCI World ETF | $297,516 | | 0.0% | 1,942 | 0.0% | ETF |
GE GE Aerospace | $297,234 | $4,804 ▲ | 1.6% | 1,485 | 0.0% | Industrials |
VV Vanguard Large-Cap ETF | $294,299 | | 0.0% | 1,145 | 0.0% | ETF |
CVX Chevron | $290,248 | $502 ▲ | 0.2% | 1,735 | 0.0% | Energy |
IWO iShares Russell 2000 Growth ETF | $286,310 | | 0.0% | 1,120 | 0.0% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $284,104 | $102 ▲ | 0.0% | 2,774 | 0.0% | ETF |
ITW Illinois Tool Works | $283,971 | $283,971 ▲ | New Holding | 1,145 | 0.0% | Industrials |
AMZN Amazon.com | $281,965 | | 0.0% | 1,482 | 0.0% | Retail/Wholesale |
JPMorgan Hedged Equity Laddered Overlay ETF
| $280,940 | $280,940 ▲ | New Holding | 4,707 | 0.0% | ETF |
ENB Enbridge | $274,935 | $12,938 ▼ | -4.5% | 6,205 | 0.0% | Energy |
HON Honeywell International | $274,349 | $84,676 ▲ | 44.6% | 1,296 | 0.0% | Multi-Sector Conglomerates |
BMY Bristol-Myers Squibb | $272,560 | $272,560 ▲ | New Holding | 4,469 | 0.0% | Medical |
LOW Lowe's Companies | $269,614 | | 0.0% | 1,156 | 0.0% | Retail/Wholesale |
IYH iShares U.S. Healthcare ETF | $269,073 | $9,438 ▲ | 3.6% | 4,419 | 0.0% | ETF |
ABT Abbott Laboratories | $268,365 | $22,552 ▼ | -7.8% | 2,023 | 0.0% | Medical |
XLE Energy Select Sector SPDR Fund | $267,921 | $3,084 ▲ | 1.2% | 2,867 | 0.0% | ETF |
AOA iShares Core 80/20 Aggressive Allocation ETF | $266,845 | $90,963 ▼ | -25.4% | 3,488 | 0.0% | ETF |
IBM International Business Machines | $265,081 | $265,081 ▲ | New Holding | 1,066 | 0.0% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $263,656 | $81,334 ▼ | -23.6% | 3,099 | 0.0% | ETF |
GDX VanEck Gold Miners ETF | $251,271 | $251,271 ▲ | New Holding | 5,466 | 0.0% | ETF |
AVGO Broadcom | $251,145 | $1,674 ▲ | 0.7% | 1,500 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $246,964 | | 0.0% | 2,102 | 0.0% | ETF |
TFC Truist Financial | $235,791 | $45,594 ▲ | 24.0% | 5,730 | 0.0% | Finance |
GPN Global Payments | $230,337 | $490 ▲ | 0.2% | 2,352 | 0.0% | Business Services |
WMT Walmart | $229,132 | $527 ▲ | 0.2% | 2,610 | 0.0% | Retail/Wholesale |
