IPAC iShares Core MSCI Pacific ETF | $543,851,231 | $67,096,556 ▲ | 14.1% | 8,167,160 | 6.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $515,044,146 | $40,903,579 ▲ | 8.6% | 5,249,125 | 6.1% | ETF |
VUSE Vident Core U.S. Equity Fund | $510,188,042 | $15,177,371 ▼ | -2.9% | 8,900,155 | 6.0% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $464,013,002 | $19,393,215 ▲ | 4.4% | 3,693,783 | 5.5% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $453,462,424 | $13,718,287 ▲ | 3.1% | 4,748,794 | 5.3% | Manufacturing |
VBND Vident U.S. Bond Strategy ETF | $435,434,975 | $30,477,925 ▲ | 7.5% | 9,703,589 | 5.1% | ETF |
VGK Vanguard FTSE Europe ETF | $386,424,181 | $9,216,905 ▲ | 2.4% | 5,434,940 | 4.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $336,635,417 | $73,105,277 ▼ | -17.8% | 1,877,498 | 4.0% | ETF |
VIDI Vident International Equity Strategy ETF | $317,475,435 | $57,062,566 ▼ | -15.2% | 11,769,291 | 3.7% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $305,155,278 | $80,180,487 ▲ | 35.6% | 5,050,567 | 3.6% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $248,603,437 | $56,345,631 ▲ | 29.3% | 1,884,644 | 2.9% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $225,516,112 | $22,472,900 ▼ | -9.1% | 1,112,232 | 2.7% | ETF |
JMOM JPMorgan US Momentum Factor ETF | $223,726,817 | $44,329,685 ▲ | 24.7% | 3,916,100 | 2.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $215,184,849 | $1,904,787 ▼ | -0.9% | 2,124,863 | 2.5% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $192,016,476 | $22,658,814 ▼ | -10.6% | 2,292,734 | 2.3% | ETF |
VOO Vanguard S&P 500 ETF | $186,190,600 | $12,370,704 ▼ | -6.2% | 352,854 | 2.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $162,079,229 | $27,734,803 ▲ | 20.6% | 2,746,174 | 1.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $150,393,155 | $13,303,105 ▼ | -8.1% | 2,619,633 | 1.8% | ETF |
MBB iShares MBS ETF | $117,864,567 | $23,554,978 ▼ | -16.7% | 1,230,191 | 1.4% | ETF |
PPTY U.S. Diversified Real Estate ETF | $111,339,726 | $1,588,684 ▼ | -1.4% | 3,241,549 | 1.3% | ETF |
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | $106,067,689 | $5,947,952 ▲ | 5.9% | 4,401,149 | 1.2% | ETF |
VXF Vanguard Extended Market ETF | $98,428,313 | $2,440,307 ▲ | 2.5% | 540,844 | 1.2% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $76,683,200 | $2,790,297 ▲ | 3.8% | 1,535,507 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $64,558,836 | $20,331,171 ▼ | -24.0% | 111,922 | 0.8% | ETF |
KO Coca-Cola | $61,769,031 | $36,952,306 ▲ | 148.9% | 859,574 | 0.7% | Consumer Staples |
MSFT Microsoft | $59,690,101 | $20,480,619 ▲ | 52.2% | 138,717 | 0.7% | Computer and Technology |
AAPL Apple | $58,332,847 | $23,848,907 ▲ | 69.2% | 250,356 | 0.7% | Computer and Technology |
LLY Eli Lilly and Company | $54,922,930 | $7,938,145 ▲ | 16.9% | 61,993 | 0.6% | Medical |
ACWI iShares MSCI ACWI ETF | $49,363,787 | $3,886,813 ▲ | 8.5% | 412,913 | 0.6% | Manufacturing |
IUSB iShares Core Total USD Bond Market ETF | $48,406,446 | $2,929,122 ▲ | 6.4% | 1,027,301 | 0.6% | Manufacturing |
GPN Global Payments | $42,794,448 | $41,693,226 ▲ | 3,786.1% | 417,832 | 0.5% | Business Services |
NVDA NVIDIA | $35,652,814 | $33,928,853 ▲ | 1,968.1% | 293,584 | 0.4% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $27,067,558 | $2,050,269 ▲ | 8.2% | 343,977 | 0.3% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $25,092,649 | $14,867,296 ▲ | 145.4% | 528,044 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $22,933,493 | $6,367,452 ▲ | 38.4% | 239,515 | 0.3% | ETF |
IAU iShares Gold Trust | $22,573,316 | $2,080,494 ▼ | -8.4% | 454,191 | 0.3% | Finance |
AMZN Amazon.com | $21,513,839 | $12,218,026 ▲ | 131.4% | 115,461 | 0.3% | Retail/Wholesale |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,327,638 | $1,410,341 ▼ | -6.8% | 390,694 | 0.2% | ETF |
META Meta Platforms | $17,935,577 | $10,485,890 ▲ | 140.8% | 31,332 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $17,231,401 | $5,238,341 ▲ | 43.7% | 299,520 | 0.2% | ETF |
TPL Texas Pacific Land | $16,949,636 | $2,048,147 ▲ | 13.7% | 19,158 | 0.2% | Oils/Energy |
XOM Exxon Mobil | $16,856,915 | $4,057,771 ▲ | 31.7% | 143,807 | 0.2% | Oils/Energy |
BRK.B Berkshire Hathaway | $16,487,799 | $4,916,469 ▲ | 42.5% | 35,823 | 0.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $16,385,528 | $8,507,760 ▲ | 108.0% | 28,558 | 0.2% | Finance |
HCA HCA Healthcare | $16,275,664 | $84,132 ▼ | -0.5% | 40,045 | 0.2% | Medical |
VNQ Vanguard Real Estate ETF | $16,058,944 | $1,890,732 ▼ | -10.5% | 164,842 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $15,579,613 | $4,419,238 ▲ | 39.6% | 144,725 | 0.2% | ETF |
PG Procter & Gamble | $14,919,154 | $4,001,107 ▲ | 36.6% | 86,138 | 0.2% | Consumer Staples |
SGOL abrdn Physical Gold Shares ETF | $14,625,559 | $1,565,951 ▼ | -9.7% | 581,996 | 0.2% | ETF |
HD Home Depot | $14,600,326 | $1,419,797 ▲ | 10.8% | 36,033 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $14,127,846 | $7,019,854 ▲ | 98.8% | 67,002 | 0.2% | Finance |
AVGO Broadcom | $14,012,927 | $13,304,984 ▲ | 1,879.4% | 81,234 | 0.2% | Computer and Technology |
VPL Vanguard FTSE Pacific ETF | $13,775,351 | $985,365 ▲ | 7.7% | 175,728 | 0.2% | ETF |
GOOGL Alphabet | $13,659,472 | $8,303,155 ▲ | 155.0% | 82,360 | 0.2% | Computer and Technology |
EMXC iShares MSCI Emerging Markets ex China ETF | $13,542,494 | $1,797,791 ▲ | 15.3% | 221,609 | 0.2% | Manufacturing |
IVE iShares S&P 500 Value ETF | $13,371,691 | $517,966 ▼ | -3.7% | 67,818 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $13,354,427 | $7,272,897 ▲ | 119.6% | 76,896 | 0.2% | Computer and Technology |
ARKK ARK Innovation ETF | $12,460,123 | $57,152,835 ▼ | -82.1% | 262,153 | 0.1% | ETF |
JNJ Johnson & Johnson | $12,372,092 | $6,596,061 ▲ | 114.2% | 76,342 | 0.1% | Medical |
AFL Aflac | $12,087,758 | $10,767,394 ▲ | 815.5% | 108,119 | 0.1% | Finance |
SNV Synovus Financial | $10,970,142 | $10,392,387 ▲ | 1,798.8% | 246,686 | 0.1% | Finance |
ACN Accenture | $10,298,148 | $1,618,210 ▲ | 18.6% | 29,134 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $10,083,101 | $750,386 ▲ | 8.0% | 26,861 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $9,342,380 | $333,480 ▲ | 3.7% | 49,222 | 0.1% | ETF |
ABBV AbbVie | $9,335,248 | $3,851,523 ▲ | 70.2% | 47,271 | 0.1% | Medical |
IYW iShares U.S. Technology ETF | $8,944,350 | $1,731,042 ▼ | -16.2% | 58,992 | 0.1% | Manufacturing |
COST Costco Wholesale | $8,804,991 | $4,742,922 ▲ | 116.8% | 9,932 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $8,467,118 | $2,291,899 ▲ | 37.1% | 21,649 | 0.1% | Industrial Products |
WMT Walmart | $8,404,206 | $4,415,969 ▲ | 110.7% | 104,077 | 0.1% | Retail/Wholesale |
UNH UnitedHealth Group | $8,193,383 | $4,100,492 ▲ | 100.2% | 14,013 | 0.1% | Medical |
XLE Energy Select Sector SPDR Fund | $7,956,431 | $997,407 ▲ | 14.3% | 90,620 | 0.1% | ETF |
CHD Church & Dwight | $7,815,906 | $605,493 ▲ | 8.4% | 74,636 | 0.1% | Consumer Staples |
TSLA Tesla | $7,692,707 | $2,473,973 ▲ | 47.4% | 29,403 | 0.1% | Auto/Tires/Trucks |
SGOV iShares 0-3 Month Treasury Bond ETF | $7,677,620 | $40,574,943 ▼ | -84.1% | 76,227 | 0.1% | ETF |
VTV Vanguard Value ETF | $7,644,788 | $1,842,765 ▲ | 31.8% | 43,792 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $7,547,636 | $5,082,781 ▲ | 206.2% | 157,735 | 0.1% | ETF |
V Visa | $7,542,348 | $3,842,935 ▲ | 103.9% | 27,432 | 0.1% | Business Services |
CVX Chevron | $7,484,077 | $2,659,830 ▲ | 55.1% | 50,819 | 0.1% | Oils/Energy |
VOOV Vanguard S&P 500 Value ETF | $7,384,505 | $4,488,606 ▲ | 155.0% | 38,719 | 0.1% | ETF |
MA Mastercard | $7,277,428 | $4,451,487 ▲ | 157.5% | 14,738 | 0.1% | Business Services |
PEP PepsiCo | $7,047,851 | $2,746,802 ▲ | 63.9% | 41,446 | 0.1% | Consumer Staples |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,013,160 | $701,745 ▼ | -9.1% | 122,565 | 0.1% | Manufacturing |
GLD SPDR Gold Shares | $6,994,052 | $1,528,361 ▲ | 28.0% | 28,775 | 0.1% | Finance |
BINC iShares Flexible Income Active ETF | $6,918,565 | $2,198,469 ▲ | 46.6% | 129,247 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,879,510 | $6,126,914 ▲ | 814.1% | 130,269 | 0.1% | ETF |
MCD McDonald's | $6,492,097 | $2,278,431 ▲ | 54.1% | 21,319 | 0.1% | Retail/Wholesale |
MRK Merck & Co., Inc. | $6,401,554 | $4,283,753 ▲ | 202.3% | 56,371 | 0.1% | Medical |
QQQ Invesco QQQ | $6,250,807 | $686,237 ▲ | 12.3% | 12,807 | 0.1% | Finance |
GOOG Alphabet | $6,228,306 | $2,779,858 ▲ | 80.6% | 37,253 | 0.1% | Computer and Technology |
ORCL Oracle | $5,711,892 | $1,939,862 ▲ | 51.4% | 33,520 | 0.1% | Computer and Technology |
LMT Lockheed Martin | $5,537,063 | $2,737,549 ▲ | 97.8% | 9,472 | 0.1% | Aerospace |
VMBS Vanguard Mortgage-Backed Securities ETF | $5,504,621 | $2,821,426 ▲ | 105.2% | 116,598 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $5,218,795 | $1,189,969 ▼ | -18.6% | 53,198 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,151,521 | $79,659 ▼ | -1.5% | 64,864 | 0.1% | ETF |
IBM International Business Machines | $5,123,158 | $1,634,397 ▲ | 46.8% | 23,174 | 0.1% | Computer and Technology |
SO Southern | $5,114,666 | $1,214,999 ▲ | 31.2% | 56,716 | 0.1% | Utilities |
LINDE PLC
| $5,025,850 | $2,461,183 ▲ | 96.0% | 10,539 | 0.1% | SHS |
TXN Texas Instruments | $4,928,556 | $1,717,765 ▲ | 53.5% | 23,860 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $4,903,718 | $1,580,418 ▲ | 47.6% | 43,011 | 0.1% | Medical |
MMC Marsh & McLennan Companies | $4,859,178 | $961,752 ▲ | 24.7% | 21,781 | 0.1% | Finance |
