IVV iShares Core S&P 500 ETF | $55,219,900 | $384,408 ▲ | 0.7% | 93,803 | 21.1% | ETF |
EFA iShares MSCI EAFE ETF | $19,069,807 | $188,193 ▼ | -1.0% | 252,213 | 7.3% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $17,855,047 | $374,808 ▼ | -2.1% | 184,263 | 6.8% | Finance |
EEM iShares MSCI Emerging Markets ETF | $10,302,502 | $149,005 ▼ | -1.4% | 246,353 | 3.9% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $9,187,229 | $495,676 ▲ | 5.7% | 147,444 | 3.5% | ETF |
AAPL Apple | $6,846,733 | $759,524 ▼ | -10.0% | 27,341 | 2.6% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $6,596,608 | $635,456 ▼ | -8.8% | 140,983 | 2.5% | ETF |
MSFT Microsoft | $6,254,005 | $286,630 ▼ | -4.4% | 14,837 | 2.4% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $6,187,460 | $72,995 ▲ | 1.2% | 63,913 | 2.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $5,735,311 | $107,464 ▲ | 1.9% | 25,564 | 2.2% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,813,970 | $4,813,970 ▲ | New Holding | 93,457 | 1.8% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,677,247 | $588,930 ▼ | -11.2% | 53,211 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $4,462,071 | $1,257,239 ▲ | 39.2% | 19,190 | 1.7% | ETF |
AVGO Broadcom | $4,337,983 | $10,433 ▼ | -0.2% | 18,711 | 1.7% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,942,971 | $91,277 ▲ | 2.4% | 87,778 | 1.5% | ETF |
XLI Industrial Select Sector SPDR Fund | $3,672,442 | $109,230 ▼ | -2.9% | 27,872 | 1.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,468,293 | $1,740,681 ▲ | 100.8% | 25,211 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,338,624 | $267,462 ▲ | 8.7% | 65,284 | 1.3% | ETF |
XLF Financial Select Sector SPDR Fund | $2,999,041 | $508,242 ▲ | 20.4% | 62,053 | 1.1% | ETF |
GBF iShares Government/Credit Bond ETF | $2,958,633 | $22,693 ▼ | -0.8% | 28,943 | 1.1% | ETF |
MUB iShares National Muni Bond ETF | $2,921,068 | $72,454 ▲ | 2.5% | 27,415 | 1.1% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,883,591 | $121,541 ▲ | 4.4% | 32,385 | 1.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,807,610 | $1,088,501 ▼ | -27.9% | 135,962 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,737,738 | $376,147 ▲ | 15.9% | 80,215 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,540,357 | $214,609 ▲ | 9.2% | 36,849 | 1.0% | ETF |
QQQ Invesco QQQ | $2,456,638 | $245,919 ▲ | 11.1% | 4,805 | 0.9% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,447,888 | $979,796 ▼ | -28.6% | 13,746 | 0.9% | ETF |
V Visa | $2,378,201 | $178,563 ▼ | -7.0% | 7,525 | 0.9% | Business Services |
SPEM SPDR Portfolio Emerging Markets ETF | $2,222,231 | $244,301 ▲ | 12.4% | 57,916 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,110,368 | $17,289 ▼ | -0.8% | 30,028 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $2,010,153 | $590,209 ▲ | 41.6% | 25,571 | 0.8% | ETF |
KLAC KLA | $1,876,497 | $47,259 ▲ | 2.6% | 2,978 | 0.7% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,838,435 | $261,948 ▼ | -12.5% | 21,462 | 0.7% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,631,518 | $162,281 ▲ | 11.0% | 21,555 | 0.6% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,510,052 | $1,025,793 ▲ | 211.8% | 14,316 | 0.6% | ETF |
WMT Walmart | $1,504,890 | $22,769 ▼ | -1.5% | 16,656 | 0.6% | Retail/Wholesale |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,490,744 | $23,929 ▼ | -1.6% | 20,870 | 0.6% | ETF |
MRK Merck & Co., Inc. | $1,466,065 | $88,937 ▼ | -5.7% | 14,737 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $1,444,519 | $66,641 ▲ | 4.8% | 6,026 | 0.6% | Finance |
ETN Eaton | $1,274,721 | $50,445 ▼ | -3.8% | 3,841 | 0.5% | Industrial Products |
MDT Medtronic | $1,150,853 | $153,772 ▼ | -11.8% | 14,407 | 0.4% | Medical |
BLACKROCK INC
| $1,147,109 | $1,147,109 ▲ | New Holding | 1,119 | 0.4% | COM |
PNC The PNC Financial Services Group | $1,146,149 | $156,214 ▼ | -12.0% | 5,943 | 0.4% | Finance |
AMGN Amgen | $1,108,502 | $649,254 ▼ | -36.9% | 4,253 | 0.4% | Medical |
AMT American Tower | $1,072,425 | $260,449 ▼ | -19.5% | 5,847 | 0.4% | Finance |
AMZN Amazon.com | $1,059,654 | $107,282 ▲ | 11.3% | 4,830 | 0.4% | Retail/Wholesale |
QCOM QUALCOMM | $989,183 | $548,590 ▼ | -35.7% | 6,439 | 0.4% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $946,226 | $160,890 ▲ | 20.5% | 18,120 | 0.4% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $824,615 | $824,615 ▲ | New Holding | 15,950 | 0.3% | Manufacturing |
EBAY eBay | $802,934 | $10,222 ▼ | -1.3% | 12,961 | 0.3% | Retail/Wholesale |
SCHG Schwab U.S. Large-Cap Growth ETF | $784,095 | $580,895 ▲ | 285.9% | 28,134 | 0.3% | ETF |
VUG Vanguard Growth ETF | $772,038 | $72,648 ▲ | 10.4% | 1,881 | 0.3% | ETF |
PEP PepsiCo | $728,833 | $285,876 ▼ | -28.2% | 4,793 | 0.3% | Consumer Staples |
VEA Vanguard FTSE Developed Markets ETF | $698,502 | $65,465 ▲ | 10.3% | 14,607 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.3% | Finance |
SCHW Charles Schwab | $675,711 | $81,263 ▼ | -10.7% | 9,130 | 0.3% | Finance |
EMR Emerson Electric | $671,577 | $35,320 ▲ | 5.6% | 5,419 | 0.3% | Industrial Products |
IVW iShares S&P 500 Growth ETF | $646,137 | | 0.0% | 6,364 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $630,501 | $104,740 ▼ | -14.2% | 1,836 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $610,109 | $205,714 ▲ | 50.9% | 1,041 | 0.2% | Finance |
BALL Ball | $604,776 | $4,962 ▼ | -0.8% | 10,970 | 0.2% | Industrial Products |
VTI Vanguard Total Stock Market ETF | $600,776 | | 0.0% | 2,073 | 0.2% | ETF |
AVY Avery Dennison | $588,528 | $3,743 ▲ | 0.6% | 3,145 | 0.2% | Industrial Products |
MGV Vanguard Mega Cap Value ETF | $569,715 | $77,694 ▼ | -12.0% | 4,561 | 0.2% | ETF |
GOOGL Alphabet | $555,028 | $30,667 ▲ | 5.8% | 2,932 | 0.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $546,192 | $65,711 ▼ | -10.7% | 3,117 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $501,199 | $501,199 ▲ | New Holding | 20,056 | 0.2% | ETF |
ORCL Oracle | $501,086 | $87,819 ▲ | 21.3% | 3,007 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $480,007 | $37,677 ▲ | 8.5% | 4,166 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $479,109 | $38,176 ▼ | -7.4% | 2,510 | 0.2% | ETF |
TJX TJX Companies | $475,629 | $159,228 ▼ | -25.1% | 3,937 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $472,014 | $116,926 ▼ | -19.9% | 876 | 0.2% | ETF |
GLD SPDR Gold Shares | $453,267 | | 0.0% | 1,872 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $427,889 | | 0.0% | 2,185 | 0.2% | ETF |
FCNCA First Citizens BancShares | $422,604 | | 0.0% | 200 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $417,471 | $40,795 ▼ | -8.9% | 921 | 0.2% | Finance |
LOW Lowe's Companies | $413,884 | $113,775 ▼ | -21.6% | 1,677 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $410,909 | $268,920 ▼ | -39.6% | 3,820 | 0.2% | Oils/Energy |
ACWX iShares MSCI ACWI ex U.S. ETF | $408,987 | $5,060 ▲ | 1.3% | 7,841 | 0.2% | Manufacturing |
XLRE Real Estate Select Sector SPDR Fund | $385,714 | $385,714 ▲ | New Holding | 9,484 | 0.1% | ETF |
SYK Stryker | $379,853 | $111,256 ▼ | -22.7% | 1,055 | 0.1% | Medical |
GOVT iShares U.S. Treasury Bond ETF | $375,861 | $375,861 ▲ | New Holding | 16,356 | 0.1% | ETF |
PHM PulteGroup | $374,617 | $52,272 ▼ | -12.2% | 3,440 | 0.1% | Construction |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $360,215 | $34,785 ▼ | -8.8% | 6,586 | 0.1% | ETF |
VTV Vanguard Value ETF | $357,054 | $63,488 ▼ | -15.1% | 2,109 | 0.1% | ETF |
LLY Eli Lilly and Company | $339,680 | $24,704 ▼ | -6.8% | 440 | 0.1% | Medical |
GOOG Alphabet | $337,079 | $194,249 ▼ | -36.6% | 1,770 | 0.1% | Computer and Technology |
PG Procter & Gamble | $334,462 | $10,394 ▲ | 3.2% | 1,995 | 0.1% | Consumer Staples |
USMV iShares MSCI USA Min Vol Factor ETF | $326,747 | $412,873 ▼ | -55.8% | 3,680 | 0.1% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $321,698 | $83,901 ▼ | -20.7% | 8,167 | 0.1% | ETF |
SYY Sysco | $317,309 | $23,244 ▼ | -6.8% | 4,150 | 0.1% | Consumer Staples |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $316,606 | $325,415 ▼ | -50.7% | 10,603 | 0.1% | ETF |
HYD VanEck High Yield Muni ETF | $315,353 | $38,932 ▼ | -11.0% | 6,075 | 0.1% | ETF |
PFE Pfizer | $314,832 | $13,822 ▼ | -4.2% | 11,867 | 0.1% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $309,202 | | 0.0% | 2,404 | 0.1% | ETF |
SFST Southern First Bancshares | $305,081 | | 0.0% | 7,675 | 0.1% | Finance |
HD Home Depot | $302,634 | $64,572 ▲ | 27.1% | 778 | 0.1% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $296,390 | $196,959 ▲ | 198.1% | 11,369 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $288,052 | $30,236 ▼ | -9.5% | 4,468 | 0.1% | ETF |
XVV iShares ESG Screened S&P 500 ETF | $287,651 | $7,474 ▼ | -2.5% | 6,350 | 0.1% | ETF |
