IEF iShares 7-10 Year Treasury Bond ETF | $508,249,164 | $61,507,450 ▲ | 13.8% | 5,497,557 | 6.5% | ETF |
VUSE Vident Core U.S. Equity Fund | $490,709,604 | $46,691,172 ▼ | -8.7% | 8,368,643 | 6.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $473,561,846 | $18,323,848 ▲ | 4.0% | 3,681,868 | 6.1% | ETF |
IPAC iShares Core MSCI Pacific ETF | $442,449,889 | $5,001,218 ▲ | 1.1% | 7,241,406 | 5.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $430,972,997 | $4,583,853 ▲ | 1.1% | 4,654,639 | 5.5% | Manufacturing |
VBND Vident U.S. Bond Strategy ETF | $416,242,885 | $28,572,996 ▲ | 7.4% | 9,689,532 | 5.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $391,946,455 | $15,006,084 ▼ | -3.7% | 2,200,958 | 5.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $322,157,663 | $106,193,814 ▲ | 49.2% | 5,554,443 | 4.1% | ETF |
VGK Vanguard FTSE Europe ETF | $316,529,907 | $20,197,931 ▼ | -6.0% | 4,987,079 | 4.1% | ETF |
VIDI Vident International Equity Strategy ETF | $275,222,200 | $70,098,287 ▼ | -20.3% | 11,066,166 | 3.5% | Finance |
IUSG iShares Core S&P U.S. Growth ETF | $269,437,165 | $66,335,626 ▲ | 32.7% | 1,933,528 | 3.5% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $253,540,825 | $463,708 ▲ | 0.2% | 1,225,308 | 3.2% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $232,397,743 | $49,420,832 ▲ | 27.0% | 3,988,291 | 3.0% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $218,089,591 | $10,367,721 ▲ | 5.0% | 2,250,666 | 2.8% | Finance |
VGSH Vanguard Short-Term Treasury Index ETF | $200,182,927 | $67,750,602 ▲ | 51.2% | 3,440,752 | 2.6% | ETF |
VOO Vanguard S&P 500 ETF | $186,111,939 | $16,641,143 ▼ | -8.2% | 345,413 | 2.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $158,737,249 | $47,017,737 ▼ | -22.9% | 1,977,542 | 2.0% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $149,641,144 | $53,011,068 ▲ | 54.9% | 6,433,412 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $132,906,095 | $15,991,648 ▼ | -10.7% | 2,545,118 | 1.7% | ETF |
MBB iShares MBS ETF | $114,774,987 | $20,548,616 ▼ | -15.2% | 1,251,908 | 1.5% | ETF |
VXF Vanguard Extended Market ETF | $99,706,359 | $495,657 ▼ | -0.5% | 524,826 | 1.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $80,527,825 | $7,108,365 ▲ | 9.7% | 1,622,890 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $61,772,074 | $24,863,535 ▼ | -28.7% | 104,933 | 0.8% | ETF |
KO Coca-Cola | $60,177,670 | $38,676,297 ▲ | 179.9% | 966,554 | 0.8% | Consumer Staples |
ACWI iShares MSCI ACWI ETF | $47,191,079 | $2,493,939 ▲ | 5.6% | 401,626 | 0.6% | Manufacturing |
GPN Global Payments | $45,308,739 | $44,103,871 ▲ | 3,660.5% | 404,326 | 0.6% | Business Services |
AAPL Apple | $41,708,606 | $4,646,532 ▲ | 12.5% | 166,555 | 0.5% | Computer and Technology |
PPTY U.S. Diversified Real Estate ETF | $41,540,488 | $64,162,396 ▼ | -60.7% | 1,292,083 | 0.5% | ETF |
MSFT Microsoft | $41,522,694 | $3,115,298 ▲ | 8.1% | 98,512 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $41,052,040 | $110,396 ▲ | 0.3% | 53,176 | 0.5% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $40,065,931 | $3,558,326 ▼ | -8.2% | 886,414 | 0.5% | Manufacturing |
TPL Texas Pacific Land | $29,729,310 | $11,101,626 ▲ | 59.6% | 26,881 | 0.4% | Oils/Energy |
SCHZ Schwab U.S. Aggregate Bond ETF | $29,077,306 | $24,192,722 ▲ | 495.3% | 1,280,939 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $27,708,333 | $3,142,494 ▲ | 12.8% | 358,591 | 0.4% | ETF |
IAU iShares Gold Trust | $23,315,570 | $1,243,990 ▼ | -5.1% | 470,926 | 0.3% | Finance |
IVW iShares S&P 500 Growth ETF | $22,316,779 | $4,750,685 ▲ | 27.0% | 219,805 | 0.3% | ETF |
AFL Aflac | $19,446,362 | $18,224,739 ▲ | 1,491.8% | 187,997 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $18,813,753 | $2,670,437 ▼ | -12.4% | 367,097 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $17,950,224 | $17,873,753 ▲ | 23,373.3% | 353,978 | 0.2% | ETF |
NVDA NVIDIA | $17,887,429 | $15,981,048 ▲ | 838.3% | 133,200 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $16,377,325 | $5,439,135 ▲ | 49.7% | 312,128 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $16,242,655 | $6,203,996 ▲ | 61.8% | 167,744 | 0.2% | ETF |
AMZN Amazon.com | $14,194,962 | $3,249,822 ▲ | 29.7% | 64,702 | 0.2% | Retail/Wholesale |
SGOL abrdn Physical Gold Shares ETF | $13,654,807 | $2,485,161 ▼ | -15.4% | 545,102 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $12,925,346 | $521,099 ▼ | -3.9% | 67,715 | 0.2% | ETF |
VOOV Vanguard S&P 500 Value ETF | $12,357,149 | $9,555,558 ▲ | 341.1% | 66,973 | 0.2% | ETF |
PG Procter & Gamble | $12,345,780 | $1,777,598 ▲ | 16.8% | 73,640 | 0.2% | Consumer Staples |
EMXC iShares MSCI Emerging Markets ex China ETF | $12,195,960 | $1,539,016 ▲ | 14.4% | 219,945 | 0.2% | Manufacturing |
XOM Exxon Mobil | $11,948,941 | $203,414 ▲ | 1.7% | 111,081 | 0.2% | Oils/Energy |
HCA HCA Healthcare | $11,734,399 | $347,275 ▼ | -2.9% | 39,095 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $11,340,519 | $55,300 ▼ | -0.5% | 25,019 | 0.1% | Finance |
VPL Vanguard FTSE Pacific ETF | $11,212,810 | $377,933 ▼ | -3.3% | 157,838 | 0.1% | ETF |
SNV Synovus Financial | $10,772,759 | $10,107,178 ▲ | 1,518.5% | 210,282 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $10,702,686 | $2,621,976 ▲ | 32.4% | 44,648 | 0.1% | Finance |
HD Home Depot | $10,396,176 | $2,257,315 ▼ | -17.8% | 26,726 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $9,787,536 | $196,369 ▼ | -2.0% | 24,373 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,650,737 | $1,604,061 ▲ | 19.9% | 16,467 | 0.1% | Finance |
ARKK ARK Innovation ETF | $9,373,671 | $73,772,165 ▼ | -88.7% | 165,117 | 0.1% | ETF |
JNJ Johnson & Johnson | $9,141,817 | $3,987,442 ▲ | 77.4% | 63,213 | 0.1% | Medical |
IWD iShares Russell 1000 Value ETF | $9,035,053 | $247,888 ▲ | 2.8% | 48,804 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $8,605,397 | $2,626,365 ▼ | -23.4% | 53,945 | 0.1% | Manufacturing |
ABBV AbbVie | $8,559,955 | $3,625,600 ▲ | 73.5% | 48,171 | 0.1% | Medical |
ACN Accenture | $8,264,242 | $374,304 ▼ | -4.3% | 23,492 | 0.1% | Computer and Technology |
VNQ Vanguard Real Estate ETF | $8,096,998 | $8,315,956 ▼ | -50.7% | 90,896 | 0.1% | ETF |
GOOGL Alphabet | $8,035,147 | $1,921,424 ▲ | 31.4% | 42,446 | 0.1% | Computer and Technology |
SO Southern | $7,820,024 | $4,260,244 ▲ | 119.7% | 94,995 | 0.1% | Utilities |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,695,132 | $40,365,485 ▼ | -84.0% | 76,706 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $7,628,905 | $839,471 ▲ | 12.4% | 89,060 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $7,373,687 | $458,165 ▲ | 6.6% | 37,338 | 0.1% | Computer and Technology |
META Meta Platforms | $7,293,676 | $326,128 ▼ | -4.3% | 12,457 | 0.1% | Computer and Technology |
CHD Church & Dwight | $7,246,900 | $37,172 ▲ | 0.5% | 69,209 | 0.1% | Consumer Staples |
BINC iShares Flexible Income Active ETF | $6,846,323 | $2,259,340 ▲ | 49.3% | 131,609 | 0.1% | ETF |
AVGO Broadcom | $6,837,296 | $5,885,810 ▲ | 618.6% | 29,491 | 0.1% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $6,770,000 | $3,145,326 ▲ | 86.8% | 23,360 | 0.1% | ETF |
TSLA Tesla | $6,608,841 | $1,446,555 ▼ | -18.0% | 16,365 | 0.1% | Auto/Tires/Trucks |
GLD SPDR Gold Shares | $6,589,326 | $1,144,549 ▲ | 21.0% | 27,214 | 0.1% | Finance |
PEP PepsiCo | $6,491,777 | $2,645,705 ▲ | 68.8% | 42,692 | 0.1% | Consumer Staples |
COST Costco Wholesale | $6,316,321 | $2,117,658 ▲ | 50.4% | 6,893 | 0.1% | Retail/Wholesale |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,210,569 | $822,091 ▼ | -11.7% | 119,068 | 0.1% | Manufacturing |
HI Hillenbrand | $6,180,566 | $1,265,490 ▲ | 25.7% | 200,798 | 0.1% | Industrial Products |
VTV Vanguard Value ETF | $6,168,280 | $541,422 ▲ | 9.6% | 36,434 | 0.1% | ETF |
WMT Walmart | $6,010,138 | $1,547,777 ▲ | 34.7% | 66,521 | 0.1% | Retail/Wholesale |
JQUA JPMorgan US Quality Factor ETF | $5,986,540 | $3,602,737 ▲ | 151.1% | 104,532 | 0.1% | ETF |
GIS General Mills | $5,915,396 | $5,374,879 ▲ | 994.4% | 92,761 | 0.1% | Consumer Staples |
CVX Chevron | $5,844,413 | $1,099,765 ▲ | 23.2% | 40,351 | 0.1% | Oils/Energy |
CAT Caterpillar | $5,726,675 | $1,088 ▼ | 0.0% | 15,786 | 0.1% | Industrial Products |
QQQ Invesco QQQ | $5,454,300 | $374,219 ▼ | -6.4% | 10,669 | 0.1% | Finance |
GOOG Alphabet | $5,403,071 | $1,475,123 ▲ | 37.6% | 28,372 | 0.1% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,079,933 | $58,351 ▼ | -1.1% | 65,119 | 0.1% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $5,020,182 | $2,622,922 ▲ | 109.4% | 90,699 | 0.1% | ETF |
TCBX Third Coast Bancshares | $4,993,434 | $89,356 ▲ | 1.8% | 147,082 | 0.1% | Finance |
TLT iShares 20+ Year Treasury Bond ETF | $4,944,149 | $761,001 ▼ | -13.3% | 56,614 | 0.1% | ETF |
LMT Lockheed Martin | $4,827,042 | $2,500,013 ▲ | 107.4% | 9,934 | 0.1% | Aerospace |
MRK Merck & Co., Inc. | $4,808,718 | $2,953,533 ▲ | 159.2% | 48,339 | 0.1% | Medical |
IBM International Business Machines | $4,608,095 | $1,138,944 ▲ | 32.8% | 20,962 | 0.1% | Computer and Technology |
ORCL Oracle | $4,568,118 | $879,362 ▲ | 23.8% | 27,413 | 0.1% | Computer and Technology |
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $4,563,164 | $3,711,227 ▲ | 435.6% | 231,046 | 0.1% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $4,558,833 | $1,981,942 ▲ | 76.9% | 100,548 | 0.1% | ETF |
DFLV Dimensional US Large Cap Value ETF | $4,508,584 | $1,381,380 ▲ | 44.2% | 150,136 | 0.1% | ETF |
UNH UnitedHealth Group | $4,244,299 | $703,168 ▲ | 19.9% | 8,390 | 0.1% | Medical |
