VIG Vanguard Dividend Appreciation ETF | $99,007,422 | $521,104 ▼ | -0.5% | 505,578 | 10.6% | ETF |
AAPL Apple | $64,200,897 | $480,556 ▲ | 0.8% | 256,373 | 6.9% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $31,268,032 | $2,022,785 ▼ | -6.1% | 307,968 | 3.3% | ETF |
INTF iShares International Equity Factor ETF | $30,716,039 | $1,767,871 ▲ | 6.1% | 1,069,493 | 3.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $30,154,467 | $4,558,648 ▼ | -13.1% | 667,134 | 3.2% | Manufacturing |
XOM Exxon Mobil | $26,933,596 | $1,079,358 ▼ | -3.9% | 250,382 | 2.9% | Oils/Energy |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,483,891 | $1,313,947 ▼ | -4.9% | 497,247 | 2.7% | ETF |
MSFT Microsoft | $23,852,574 | $892,733 ▲ | 3.9% | 56,590 | 2.5% | Computer and Technology |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $21,404,421 | $11,704,695 ▲ | 120.7% | 881,203 | 2.3% | ETF |
LRGF iShares U.S. Equity Factor ETF | $21,261,591 | $3,303,194 ▼ | -13.4% | 352,305 | 2.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $20,796,715 | $216,210 ▲ | 1.1% | 161,691 | 2.2% | ETF |
GOOG Alphabet | $18,065,068 | $99,981 ▲ | 0.6% | 94,860 | 1.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $17,631,772 | $2,029 ▲ | 0.0% | 60,839 | 1.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $15,483,811 | $139,504 ▼ | -0.9% | 140,405 | 1.7% | ETF |
SCHF Schwab International Equity ETF | $15,342,171 | $7,722,580 ▲ | 101.4% | 829,307 | 1.6% | ETF |
QMOM Alpha Architect U.S. Quantitative Momentum ETF | $14,573,304 | $535,101 ▼ | -3.5% | 227,246 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $14,218,740 | $79,597 ▲ | 0.6% | 74,490 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,365,893 | $5,742 ▲ | 0.0% | 96,919 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $12,147,451 | $235,252 ▲ | 2.0% | 26,799 | 1.3% | Finance |
JPM JPMorgan Chase & Co. | $11,843,386 | $460,964 ▲ | 4.0% | 49,407 | 1.3% | Finance |
AVUV Avantis U.S. Small Cap Value ETF | $10,976,711 | $64,868 ▼ | -0.6% | 113,713 | 1.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $10,037,320 | $1,289,810 ▲ | 14.7% | 465,769 | 1.1% | ETF |
CVX Chevron | $8,536,980 | $45,769 ▼ | -0.5% | 58,941 | 0.9% | Oils/Energy |
JNJ Johnson & Johnson | $8,494,809 | $129,579 ▼ | -1.5% | 58,739 | 0.9% | Medical |
IEFA iShares Core MSCI EAFE ETF | $8,367,871 | $85,671 ▼ | -1.0% | 119,065 | 0.9% | ETF |
AMZN Amazon.com | $8,198,824 | $83,807 ▼ | -1.0% | 37,371 | 0.9% | Retail/Wholesale |
HD Home Depot | $7,589,312 | $490,135 ▲ | 6.9% | 19,510 | 0.8% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $7,521,342 | $6,764,842 ▲ | 894.2% | 36,349 | 0.8% | ETF |
FRDM Alpha Architect Freedom 100 Emerging Market ETF | $7,363,837 | $136,439 ▲ | 1.9% | 225,332 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,613,867 | $205,387 ▲ | 3.2% | 119,276 | 0.7% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $6,453,871 | $2,584,697 ▲ | 66.8% | 128,743 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $6,412,334 | $193,431 ▲ | 3.1% | 11,901 | 0.7% | ETF |
VIST Vista Energy | $6,333,576 | | 0.0% | 117,050 | 0.7% | Oils/Energy |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,235,583 | $26,739 ▲ | 0.4% | 139,686 | 0.7% | ETF |
ORCL Oracle | $5,931,424 | $65,323 ▲ | 1.1% | 35,594 | 0.6% | Computer and Technology |
VFVA Vanguard U.S. Value Factor | $5,928,828 | $86,061 ▲ | 1.5% | 50,084 | 0.6% | ETF |
ESOA Energy Services of America | $5,832,270 | | 0.0% | 462,145 | 0.6% | Industrials |
GOOGL Alphabet | $5,811,485 | $481,956 ▲ | 9.0% | 30,700 | 0.6% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $5,751,438 | $1,135,857 ▲ | 24.6% | 110,562 | 0.6% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $5,657,243 | $25,523 ▲ | 0.5% | 52,088 | 0.6% | ETF |
BLACKROCK INC
| $5,627,655 | $5,627,655 ▲ | New Holding | 5,490 | 0.6% | COM |
PM Philip Morris International | $5,279,912 | $475,747 ▲ | 9.9% | 43,871 | 0.6% | Consumer Staples |
CAAP Corporación América Airports | $5,216,126 | $93,300 ▲ | 1.8% | 279,535 | 0.6% | Transportation |
EMGF iShares Emerging Markets Equity Factor ETF | $5,128,963 | $5,128,963 ▲ | New Holding | 113,405 | 0.5% | ETF |
PEP PepsiCo | $5,080,529 | $161,946 ▲ | 3.3% | 33,411 | 0.5% | Consumer Staples |
CTAS Cintas | $5,073,956 | $4,933 ▲ | 0.1% | 27,772 | 0.5% | Business Services |
ABBV AbbVie | $4,814,312 | $543,236 ▲ | 12.7% | 27,092 | 0.5% | Medical |
VT Vanguard Total World Stock ETF | $4,782,846 | | 0.0% | 40,712 | 0.5% | ETF |
MGC Vanguard Mega Cap ETF | $4,762,521 | $24,456 ▲ | 0.5% | 22,395 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $4,753,806 | $44,153 ▲ | 0.9% | 8,075 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,670,610 | $60,252 ▼ | -1.3% | 51,084 | 0.5% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $4,642,251 | $70,152 ▲ | 1.5% | 58,035 | 0.5% | ETF |
PG Procter & Gamble | $4,591,561 | $321,215 ▲ | 7.5% | 27,388 | 0.5% | Consumer Staples |
SCHQ Schwab Long-Term U.S. Treasury ETF | $4,329,624 | $570,892 ▲ | 15.2% | 137,755 | 0.5% | ETF |
WMT Walmart | $4,114,681 | $71,466 ▲ | 1.8% | 45,542 | 0.4% | Retail/Wholesale |
VBR Vanguard Small-Cap Value ETF | $4,075,572 | | 0.0% | 20,565 | 0.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,068,031 | $10,422 ▼ | -0.3% | 45,667 | 0.4% | ETF |
IFRA iShares U.S. Infrastructure ETF | $4,056,492 | $142,620 ▼ | -3.4% | 87,632 | 0.4% | ETF |
VUG Vanguard Growth ETF | $3,984,141 | $974,795 ▼ | -19.7% | 9,707 | 0.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $3,771,538 | $81,481 ▲ | 2.2% | 57,952 | 0.4% | ETF |
META Meta Platforms | $3,492,875 | $168,613 ▲ | 5.1% | 5,966 | 0.4% | Computer and Technology |
MO Altria Group | $3,458,277 | $154,152 ▲ | 4.7% | 66,136 | 0.4% | Consumer Staples |
V Visa | $3,442,112 | $1,050,554 ▲ | 43.9% | 10,891 | 0.4% | Business Services |
AVGO Broadcom | $3,438,187 | $34,776 ▲ | 1.0% | 14,830 | 0.4% | Computer and Technology |
NVDA NVIDIA | $3,423,461 | $173,906 ▼ | -4.8% | 25,493 | 0.4% | Computer and Technology |
ETN Eaton | $3,278,876 | $69,029 ▼ | -2.1% | 9,880 | 0.4% | Industrial Products |
CSCO Cisco Systems | $3,171,696 | $17,168 ▲ | 0.5% | 53,576 | 0.3% | Computer and Technology |
LLY Eli Lilly and Company | $3,171,069 | $114,245 ▼ | -3.5% | 4,108 | 0.3% | Medical |
VOE Vanguard Mid-Cap Value ETF | $3,167,133 | | 0.0% | 19,578 | 0.3% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $3,018,878 | $159,556 ▲ | 5.6% | 21,664 | 0.3% | Manufacturing |
ABT Abbott Laboratories | $2,934,983 | $125,326 ▲ | 4.5% | 25,948 | 0.3% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $2,818,085 | $35,996 ▼ | -1.3% | 49,087 | 0.3% | ETF |
GD General Dynamics | $2,708,442 | $11,330 ▲ | 0.4% | 10,279 | 0.3% | Aerospace |
SPY SPDR S&P 500 ETF Trust | $2,687,363 | $7,033 ▲ | 0.3% | 4,585 | 0.3% | Finance |
SCHD Schwab US Dividend Equity ETF | $2,662,013 | $2,559,535 ▲ | 2,497.7% | 97,438 | 0.3% | ETF |
MTN Vail Resorts | $2,634,710 | $801,510 ▲ | 43.7% | 14,056 | 0.3% | Consumer Discretionary |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,504,573 | $14,370 ▲ | 0.6% | 20,043 | 0.3% | ETF |
AXP American Express | $2,464,453 | $867,188 ▲ | 54.3% | 8,304 | 0.3% | Finance |
MCD McDonald's | $2,433,854 | $714,561 ▲ | 41.6% | 8,396 | 0.3% | Retail/Wholesale |
IMOM Alpha Architect International Quantitative Momentum ETF | $2,385,662 | $43,595 ▲ | 1.9% | 89,855 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,217,867 | $265,692 ▲ | 13.6% | 24,909 | 0.2% | ETF |
NKE NIKE | $2,135,341 | $68,709 ▲ | 3.3% | 28,219 | 0.2% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $2,103,473 | $102,544 ▼ | -4.6% | 37,190 | 0.2% | Medical |
IAU iShares Gold Trust | $2,048,823 | $2,048,823 ▲ | New Holding | 41,382 | 0.2% | Finance |
COST Costco Wholesale | $2,016,769 | $13,744 ▼ | -0.7% | 2,201 | 0.2% | Retail/Wholesale |
FHN First Horizon | $1,953,620 | $10,070 ▼ | -0.5% | 97,002 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,921,950 | $220 ▲ | 0.0% | 43,641 | 0.2% | ETF |
UNH UnitedHealth Group | $1,887,676 | $19,727 ▼ | -1.0% | 3,732 | 0.2% | Medical |
PFE Pfizer | $1,887,100 | $126,787 ▼ | -6.3% | 71,131 | 0.2% | Medical |
SBUX Starbucks | $1,867,913 | $129,212 ▲ | 7.4% | 20,470 | 0.2% | Retail/Wholesale |
SCHM Schwab U.S. Mid-Cap ETF | $1,855,628 | $1,272,637 ▲ | 218.3% | 66,966 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $1,783,327 | $245,811 ▼ | -12.1% | 16,737 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,739,019 | | 0.0% | 4,087 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,736,728 | $8,281 ▲ | 0.5% | 25,585 | 0.2% | ETF |
NFLX Netflix | $1,712,226 | $24,957 ▼ | -1.4% | 1,921 | 0.2% | Consumer Discretionary |
LAM RESEARCH CORP
| $1,647,311 | $1,647,311 ▲ | New Holding | 22,806 | 0.2% | COM NEW |
UNP Union Pacific | $1,583,913 | $23,487 ▼ | -1.5% | 6,946 | 0.2% | Transportation |
KO Coca-Cola | $1,554,944 | $34,243 ▲ | 2.3% | 24,975 | 0.2% | Consumer Staples |
INGN Inogen | $1,499,295 | $336,677 ▲ | 29.0% | 163,500 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $1,497,408 | $56,659 ▼ | -3.6% | 28,675 | 0.2% | ETF |
