SPYG SPDR Portfolio S&P 500 Growth ETF | $21,715,240 | $2,610,408 â–¼ | -10.7% | 182,496 | 14.9% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,102,007 | $1,677,984 â–² | 9.1% | 330,680 | 13.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $19,341,657 | $967,645 â–² | 5.3% | 681,284 | 13.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $11,035,630 | $2,983,045 â–¼ | -21.3% | 494,650 | 7.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,614,724 | $61,577 â–¼ | -0.6% | 210,651 | 7.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,561,771 | $366,353 â–² | 3.6% | 315,654 | 7.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,579,213 | $968,624 â–¼ | -11.3% | 131,424 | 5.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,114,879 | $274,952 â–² | 5.7% | 98,781 | 3.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,450,037 | $65,322 â–¼ | -1.4% | 49,390 | 3.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,604,505 | $3,595,920 â–² | 41,886.5% | 37,368 | 2.5% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,496,723 | $834,153 â–² | 31.3% | 29,352 | 2.4% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,401,563 | $3,323,660 â–² | 4,266.4% | 31,176 | 2.3% | ETF |
SPGI S&P Global | $2,402,458 | $5,294 â–² | 0.2% | 5,899 | 1.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,774,092 | $43,588 â–¼ | -2.4% | 20,188 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,676,814 | $92,624 â–² | 5.8% | 73,609 | 1.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,464,041 | $57,252 â–² | 4.1% | 30,686 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,187,201 | $88,800 â–¼ | -7.0% | 12,955 | 0.8% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,109,768 | $83,555 â–¼ | -7.0% | 11,024 | 0.8% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $947,637 | $117,851 â–¼ | -11.1% | 29,623 | 0.6% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $901,625 | $85,263 â–¼ | -8.6% | 9,073 | 0.6% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $900,418 | $109,207 â–² | 13.8% | 8,814 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.5% | Finance |
GOLDMAN SACHS
| $677,419 | $677,419 â–² | New Holding | 11,422 | 0.5% | MF Closed and MF Open |
IVV iShares Core S&P 500 ETF | $645,602 | $8,239 â–² | 1.3% | 862 | 0.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $603,550 | $8,087 â–¼ | -1.3% | 3,209 | 0.4% | ETF |
DIVB iShares Core Dividend ETF | $501,987 | $77,617 â–¼ | -13.4% | 8,149 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $484,090 | $28,578 â–² | 6.3% | 5,844 | 0.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $462,876 | $1,432 â–¼ | -0.3% | 4,202 | 0.3% | ETF |
GOLDMAN SACHS
| $449,573 | $24,007 â–² | 5.6% | 8,090 | 0.3% | MF Closed and MF Open |
IGPT Invesco AI and Next Gen Software ETF | $447,095 | $7,599 â–¼ | -1.7% | 4,295 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $411,714 | $18,539 â–² | 4.7% | 2,776 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $401,244 | $37,444 â–¼ | -8.5% | 1,886 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $326,030 | $22,888 â–² | 7.6% | 3,376 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $322,216 | $99,513 â–¼ | -23.6% | 871 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $258,844 | $4,492 â–¼ | -1.7% | 2,881 | 0.2% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $257,783 | $17,764 â–¼ | -6.4% | 9,273 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $257,734 | $28,997 â–¼ | -10.1% | 3,342 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $251,682 | | 0.0% | 404 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $250,012 | $4,171 â–¼ | -1.6% | 1,858 | 0.2% | ETF |
COLUMBIA TR
| $240,143 | $410 â–² | 0.2% | 4,681 | 0.2% | MF Closed and MF Open |
IGF iShares Global Infrastructure ETF | $231,150 | $8,391 â–² | 3.8% | 3,471 | 0.2% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $219,338 | | 0.0% | 3,638 | 0.2% | ETF |
AAPL Apple | $169,025 | | 0.0% | 584 | 0.1% | Technology |
IWD iShares Russell 1000 Value ETF | $161,961 | $22,064 â–² | 15.8% | 668 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $154,355 | | 0.0% | 973 | 0.1% | ETF |
JCPI JPMorgan Inflation Managed Bond ETF | $149,276 | $239 â–² | 0.2% | 3,120 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $146,394 | $14,429 â–¼ | -9.0% | 487 | 0.1% | ETF |
AVANTIS U S
| $128,770 | $128,770 â–² | New Holding | 1,431 | 0.1% | MF Closed and MF Open |
LMT Lockheed Martin | $117,586 | $16,289 â–¼ | -12.2% | 231 | 0.1% | Industrials |
IIGD Invesco Investment Grade Defensive ETF | $110,775 | $2,079 â–¼ | -1.8% | 4,530 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $107,534 | $138 â–² | 0.1% | 782 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $107,056 | $733,635 â–¼ | -87.3% | 5,809 | 0.1% | ETF |
AVGO Broadcom | $103,048 | $9,437 â–¼ | -8.4% | 273 | 0.1% | Technology |
SPTL SPDR Portfolio Long Term Treasury ETF | $101,094 | $656 â–² | 0.7% | 3,854 | 0.1% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $94,418 | | 0.0% | 1,439 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $88,372 | $365 â–² | 0.4% | 242 | 0.1% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $87,737 | $87 â–² | 0.1% | 3,024 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $86,453 | $38,635 â–¼ | -30.9% | 1,271 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $83,540 | $426 â–² | 0.5% | 785 | 0.1% | ETF |
PANW Palo Alto Networks | $81,845 | | 0.0% | 240 | 0.1% | Technology |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $81,216 | | 0.0% | 1,117 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $78,232 | | 0.0% | 1,213 | 0.1% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $77,497 | $49,435 â–¼ | -38.9% | 1,900 | 0.1% | ETF |
SOUTHSTATE BANK
| $76,543 | $500 â–² | 0.7% | 766 | 0.1% | Common Stock |
VEA Vanguard FTSE Developed Markets ETF | $67,663 | $142 â–² | 0.2% | 950 | 0.0% | ETF |
HD Home Depot | $67,561 | $6,686 â–¼ | -9.0% | 192 | 0.0% | Consumer Discretionary |
DHI D.R. Horton | $65,152 | | 0.0% | 400 | 0.0% | Consumer Discretionary |
AMD Advanced Micro Devices | $65,062 | | 0.0% | 112 | 0.0% | Technology |
AVDE Avantis International Equity ETF | $62,977 | $62,977 â–² | New Holding | 706 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $62,236 | | 0.0% | 190 | 0.0% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $61,779 | | 0.0% | 407 | 0.0% | ETF |
XLE Energy Select Sector SPDR Fund | $56,492 | | 0.0% | 1,064 | 0.0% | ETF |
MMM 3M | $55,341 | $324 â–² | 0.6% | 342 | 0.0% | Industrials |
XLY Consumer Discretionary Select Sector SPDR Fund | $51,939 | | 0.0% | 443 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $50,196 | $50,196 â–² | New Holding | 550 | 0.0% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $49,246 | | 0.0% | 1,696 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $46,616 | | 0.0% | 690 | 0.0% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $46,068 | $118 â–² | 0.3% | 1,949 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $45,816 | $1,224 â–² | 2.7% | 599 | 0.0% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $45,432 | $118 â–² | 0.3% | 1,930 | 0.0% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $45,046 | | 0.0% | 804 | 0.0% | ETF |
PG Procter & Gamble | $44,939 | | 0.0% | 306 | 0.0% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $43,924 | $373 â–² | 0.9% | 353 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $43,097 | $43,097 â–² | New Holding | 447 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $41,055 | $3,022 â–¼ | -6.9% | 163 | 0.0% | ETF |
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF | $38,860 | | 0.0% | 910 | 0.0% | ETF |
COST Costco Wholesale | $35,548 | | 0.0% | 38 | 0.0% | Consumer Staples |
BAC Bank of America | $33,309 | | 0.0% | 585 | 0.0% | Finance |
SPAB SPDR Portfolio Aggregate Bond ETF | $32,821 | $332 â–² | 1.0% | 1,286 | 0.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $32,487 | $323 â–² | 1.0% | 704 | 0.0% | ETF |
CI Cigna Group | $32,192 | | 0.0% | 117 | 0.0% | Healthcare |
BLACKROCK FDG
| $30,101 | | 0.0% | 31 | 0.0% | Common Stock |
SBUX Starbucks | $29,904 | | 0.0% | 293 | 0.0% | Consumer Discretionary |
WALMART INC
| $27,836 | | 0.0% | 246 | 0.0% | Common Stock |
JHMM John Hancock Multifactor Mid Cap ETF | $25,727 | $25,727 â–² | New Holding | 343 | 0.0% | ETF |
GSY Invesco Ultra Short Duration ETF | $25,656 | $1,253 â–¼ | -4.7% | 512 | 0.0% | ETF |
AMZN Amazon.com | $23,357 | | 0.0% | 98 | 0.0% | Consumer Discretionary |
GII SPDR S&P Global Infrastructure ETF | $22,713 | | 0.0% | 300 | 0.0% | ETF |
TGT Target | $21,681 | | 0.0% | 166 | 0.0% | Consumer Staples |
VWO Vanguard FTSE Emerging Markets ETF | $21,481 | | 0.0% | 360 | 0.0% | ETF |
