SPYG SPDR Portfolio S&P 500 Growth ETF | $20,016,086 | $175,552 â–² | 0.9% | 204,434 | 15.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $18,548,750 | $180,243 â–² | 1.0% | 647,200 | 14.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,148,108 | $209,855 â–¼ | -1.2% | 303,077 | 13.1% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $14,068,958 | $161,320 â–² | 1.2% | 628,359 | 10.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,219,783 | $99,043 â–² | 1.0% | 304,705 | 7.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,672,001 | $211,542 â–¼ | -2.1% | 211,873 | 7.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,161,984 | $140,273 â–¼ | -1.9% | 148,220 | 5.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,384,714 | $45,221 â–¼ | -1.0% | 93,471 | 3.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $3,768,117 | $95,039 â–¼ | -2.5% | 50,115 | 2.9% | ETF |
SPGI S&P Global | $2,503,379 | $425 â–² | 0.0% | 5,886 | 1.9% | Finance |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,159,462 | $20,097 â–¼ | -0.9% | 22,350 | 1.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,593,231 | $90,632 â–² | 6.0% | 69,543 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,583,146 | $35,438 â–¼ | -2.2% | 20,684 | 1.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,342,207 | $167,696 â–² | 14.3% | 29,486 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,275,972 | $93,654 â–¼ | -6.8% | 13,924 | 1.0% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,193,173 | $98,240 â–¼ | -7.6% | 11,854 | 0.9% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,063,491 | $120,504 â–² | 12.8% | 33,307 | 0.8% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $987,587 | $314,942 â–¼ | -24.2% | 9,931 | 0.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $801,031 | $159,896 â–² | 24.9% | 7,745 | 0.6% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $782,333 | $119,004 â–² | 17.9% | 45,617 | 0.6% | Manufacturing |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.5% | Finance |
IVV iShares Core S&P 500 ETF | $555,982 | $653 â–² | 0.1% | 851 | 0.4% | ETF |
DIVB iShares Core Dividend ETF | $507,639 | $66,847 â–² | 15.2% | 9,409 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $504,372 | $43,737 â–² | 9.5% | 3,252 | 0.4% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $430,988 | $39,878 â–² | 10.2% | 4,215 | 0.3% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $395,832 | $20,156 â–¼ | -4.8% | 2,062 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $383,575 | $17,090 â–² | 4.7% | 5,499 | 0.3% | ETF |
GOLDMAN SACHS
| $383,220 | $26,522 â–² | 7.4% | 7,658 | 0.3% | MF Closed and MF Open |
VTI Vanguard Total Stock Market ETF | $365,611 | $5,452 â–¼ | -1.5% | 1,140 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $329,556 | $11,437 â–² | 3.6% | 2,651 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $284,150 | $24,894 â–² | 9.6% | 3,139 | 0.2% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $278,323 | $1,853 â–¼ | -0.7% | 9,912 | 0.2% | ETF |
IGPT Invesco AI and Next Gen Software ETF | $253,615 | $58 â–² | 0.0% | 4,368 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $251,060 | $9,994 â–¼ | -3.8% | 3,718 | 0.2% | ETF |
COLUMBIA TR
| $229,697 | $12,583 â–¼ | -5.2% | 4,673 | 0.2% | MF Closed and MF Open |
IGF iShares Global Infrastructure ETF | $224,123 | $39,866 â–² | 21.6% | 3,345 | 0.2% | Manufacturing |
SKYY First Trust Cloud Computing ETF | $206,582 | | 0.0% | 1,889 | 0.2% | Manufacturing |
IDMO Invesco S&P International Developed Momentum ETF | $199,511 | | 0.0% | 3,638 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $183,706 | $63 â–² | 0.0% | 2,931 | 0.1% | Manufacturing |
LMT Lockheed Martin | $159,100 | $1,210 â–² | 0.8% | 263 | 0.1% | Aerospace |
JCPI JPMorgan Inflation Managed Bond ETF | $150,698 | $17,029 â–¼ | -10.2% | 3,115 | 0.1% | ETF |
AAPL Apple | $148,247 | | 0.0% | 584 | 0.1% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $142,632 | $11,727 â–¼ | -7.6% | 973 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $132,681 | $744 â–¼ | -0.6% | 535 | 0.1% | Finance |
XSD SPDR S&P Semiconductor ETF | $131,599 | $326 â–² | 0.2% | 404 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $123,181 | $21,989 â–² | 21.7% | 577 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $121,761 | $45,230 â–² | 59.1% | 3,112 | 0.1% | ETF |
IIGD Invesco Investment Grade Defensive ETF | $113,535 | $14,613 â–¼ | -11.4% | 4,615 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $107,022 | $291 â–² | 0.3% | 1,839 | 0.1% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $100,714 | $20,963 â–¼ | -17.2% | 3,829 | 0.1% | ETF |
AVGO Broadcom | $92,131 | $309 â–² | 0.3% | 298 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $88,364 | $113 â–² | 0.1% | 781 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $88,152 | $10,213 â–¼ | -10.4% | 3,021 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $83,135 | $426 â–² | 0.5% | 781 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $76,683 | $12,409 â–¼ | -13.9% | 241 | 0.1% | ETF |
SOUTHSTATE BANK
| $70,436 | $463 â–² | 0.7% | 761 | 0.1% | Common Stock |
HD Home Depot | $69,457 | $6,254 â–¼ | -8.3% | 211 | 0.1% | Retail/Wholesale |
SLYV SPDR S&P 600 Small Cap Value ETF | $67,554 | $4,541 â–² | 7.2% | 714 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $67,162 | | 0.0% | 1,439 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $65,161 | $61 â–² | 0.1% | 1,064 | 0.0% | ETF |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $63,638 | | 0.0% | 1,117 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $60,729 | $64 â–² | 0.1% | 948 | 0.0% | ETF |
WELL Welltower | $60,016 | $395 â–² | 0.7% | 304 | 0.0% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $58,210 | $143 â–² | 0.2% | 407 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $55,929 | | 0.0% | 190 | 0.0% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $54,896 | $45 â–² | 0.1% | 1,213 | 0.0% | ETF |
DHI D.R. Horton | $54,888 | | 0.0% | 400 | 0.0% | Construction |
MMM 3M | $49,398 | $291 â–² | 0.6% | 340 | 0.0% | Multi-Sector Conglomerates |
SPBO SPDR Portfolio Corporate Bond ETF | $49,230 | $29 â–² | 0.1% | 1,696 | 0.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $48,999 | $97 â–² | 0.2% | 507 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $48,263 | $109 â–² | 0.2% | 443 | 0.0% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $45,994 | $14,811 â–¼ | -24.4% | 1,944 | 0.0% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $45,485 | $14,626 â–¼ | -24.3% | 1,925 | 0.0% | ETF |
PG Procter & Gamble | $44,265 | | 0.0% | 306 | 0.0% | Consumer Staples |
EFV iShares MSCI EAFE Value ETF | $43,352 | | 0.0% | 583 | 0.0% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $43,055 | | 0.0% | 804 | 0.0% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $41,398 | $137 â–² | 0.3% | 606 | 0.0% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $40,861 | | 0.0% | 690 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $39,010 | | 0.0% | 350 | 0.0% | ETF |
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF | $38,729 | $43 â–² | 0.1% | 910 | 0.0% | ETF |
PANW Palo Alto Networks | $38,477 | | 0.0% | 240 | 0.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $38,115 | $298 â–² | 0.8% | 384 | 0.0% | Finance |
COST Costco Wholesale | $37,864 | | 0.0% | 38 | 0.0% | Retail/Wholesale |
XEL Xcel Energy | $37,782 | $317 â–² | 0.8% | 476 | 0.0% | Utilities |
MGC Vanguard Mega Cap ETF | $35,814 | $236 â–² | 0.7% | 152 | 0.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $32,615 | $231 â–² | 0.7% | 1,273 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $32,180 | $277 â–² | 0.9% | 697 | 0.0% | Manufacturing |
IYW iShares U.S. Technology ETF | $31,697 | $181 â–² | 0.6% | 175 | 0.0% | Manufacturing |
CI Cigna Group | $31,149 | $266 â–² | 0.9% | 117 | 0.0% | Medical |
WALMART INC
| $30,544 | $124 â–² | 0.4% | 246 | 0.0% | Common Stock |
BLACKROCK FDG
| $30,105 | | 0.0% | 31 | 0.0% | Common Stock |
BAC Bank of America | $28,498 | $49 â–² | 0.2% | 585 | 0.0% | Finance |
GSY Invesco Ultra Short Duration ETF | $26,893 | $50 â–² | 0.2% | 537 | 0.0% | ETF |
SBUX Starbucks | $26,216 | $89 â–² | 0.3% | 293 | 0.0% | Retail/Wholesale |
SUSA iShares MSCI USA ESG Select ETF | $26,008 | $132 â–² | 0.5% | 197 | 0.0% | ETF |
EQR Equity Residential | $24,448 | $296 â–² | 1.2% | 413 | 0.0% | Finance |
GII SPDR S&P Global Infrastructure ETF | $22,806 | | 0.0% | 300 | 0.0% | ETF |
AMD Advanced Micro Devices | $22,784 | $22,784 â–² | New Holding | 112 | 0.0% | Computer and Technology |
MCD McDonald's | $21,755 | | 0.0% | 70 | 0.0% | Retail/Wholesale |
ULST SPDR SSgA Ultra Short Term Bond ETF | $21,382 | $9,152 â–¼ | -30.0% | 528 | 0.0% | ETF |
