SPYG SPDR Portfolio S&P 500 Growth ETF | $22,291,604 | $169,973 ▼ | -0.8% | 181,115 | 15.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $20,160,475 | $53,978 ▼ | -0.3% | 329,797 | 13.8% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $18,699,283 | $113,867 ▲ | 0.6% | 685,458 | 12.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,524,791 | $52,018 ▼ | -0.5% | 209,615 | 7.2% | ETF |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $10,347,948 | $108,956 ▼ | -1.0% | 489,496 | 7.1% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $10,240,215 | $50,906 ▲ | 0.5% | 317,231 | 7.0% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $6,920,206 | $26,853 ▼ | -0.4% | 130,916 | 4.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $5,276,244 | $163,354 ▲ | 3.2% | 101,937 | 3.6% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $4,188,676 | $35,986 ▲ | 0.9% | 49,818 | 2.9% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,389,861 | $251,299 ▼ | -6.9% | 34,789 | 2.3% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,192,277 | $7,661 ▲ | 0.2% | 31,251 | 2.2% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $3,139,474 | $321 ▼ | 0.0% | 29,349 | 2.1% | ETF |
SPGI S&P Global | $2,327,009 | | 0.0% | 5,899 | 1.6% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $1,827,550 | $15,439 ▲ | 0.9% | 20,360 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,641,049 | $31,230 ▲ | 1.9% | 75,037 | 1.1% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $1,459,517 | $67,284 ▲ | 4.8% | 32,169 | 1.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $1,107,934 | $79,269 ▼ | -6.7% | 12,090 | 0.8% | ETF |
ISHARES 0-3
| $1,090,899 | $19,029 ▼ | -1.7% | 10,835 | 0.7% | MF Closed and MF Open |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $1,013,052 | $30,450 ▲ | 3.1% | 30,541 | 0.7% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,002,665 | $123,925 ▲ | 14.1% | 10,057 | 0.7% | ETF |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $858,047 | $43,315 ▼ | -4.8% | 8,637 | 0.6% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.5% | Finance |
GOLDMAN SACHS
| $741,797 | $79,549 ▲ | 12.0% | 12,794 | 0.5% | MF Closed and MF Open |
IUSG iShares Core S&P U.S. Growth ETF | $717,791 | $96,093 ▲ | 15.5% | 3,705 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $647,890 | $12,253 ▼ | -1.9% | 846 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $598,452 | $598,452 ▲ | New Holding | 785 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $560,234 | $233,181 ▲ | 71.3% | 5,783 | 0.4% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $552,414 | $88,999 ▲ | 19.2% | 5,009 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $529,059 | $54,781 ▲ | 11.6% | 6,519 | 0.4% | ETF |
DIVB iShares Core Dividend ETF | $527,486 | $1,806 ▲ | 0.3% | 8,177 | 0.4% | ETF |
GOLDMAN SACHS
| $506,735 | $55,051 ▲ | 12.2% | 9,076 | 0.3% | MF Closed and MF Open |
IGPT Invesco AI and Next Gen Software ETF | $433,185 | $3,559 ▼ | -0.8% | 4,260 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $415,418 | $37,815 ▲ | 10.0% | 3,054 | 0.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $357,845 | $34,536 ▼ | -8.8% | 1,720 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $355,681 | $191,818 ▲ | 117.1% | 2,112 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $327,219 | $1,123 ▲ | 0.3% | 874 | 0.2% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $296,986 | | 0.0% | 2,881 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $295,131 | $295,131 ▲ | New Holding | 1,508 | 0.2% | ETF |
SKYY First Trust Cloud Computing ETF | $291,082 | $13,611 ▼ | -4.5% | 1,775 | 0.2% | ETF |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $261,949 | $2,684 ▲ | 1.0% | 9,369 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $258,241 | $258,241 ▲ | New Holding | 1,162 | 0.2% | ETF |
COLUMBIA TR
| $234,484 | $5,223 ▼ | -2.2% | 4,579 | 0.2% | MF Closed and MF Open |
IDMO Invesco S&P International Developed Momentum ETF | $222,067 | | 0.0% | 3,638 | 0.2% | ETF |
IGF iShares Global Infrastructure ETF | $221,107 | $7,448 ▲ | 3.5% | 3,592 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $219,268 | $21,150 ▼ | -8.8% | 3,048 | 0.1% | ETF |
XSD SPDR S&P Semiconductor ETF | $213,718 | | 0.0% | 404 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $209,603 | $43,905 ▲ | 26.5% | 845 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $199,143 | $192,444 ▲ | 2,872.7% | 327 | 0.1% | ETF |
AAPL Apple | $194,527 | | 0.0% | 584 | 0.1% | Technology |
JANUS HENDERSON
| $190,267 | $190,267 ▲ | New Holding | 3,811 | 0.1% | MF Closed and MF Open |
IWM iShares Russell 2000 ETF | $135,668 | $278 ▲ | 0.2% | 488 | 0.1% | ETF |
JPMORGAN INFLATION
| $129,669 | $14,049 ▼ | -9.8% | 2,815 | 0.1% | MF Closed and MF Open |
AVANTIS U S
| $129,486 | $271 ▲ | 0.2% | 1,434 | 0.1% | MF Closed and MF Open |
SPEU SPDR Portfolio Europe ETF | $128,770 | $128,770 ▲ | New Holding | 2,398 | 0.1% | ETF |
LMT Lockheed Martin | $118,311 | $510 ▲ | 0.4% | 232 | 0.1% | Industrials |
XAR SPDR S&P Aerospace & Defense ETF | $112,503 | $112,503 ▲ | New Holding | 487 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $110,049 | $1,137 ▼ | -1.0% | 774 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $109,144 | $43,719 ▲ | 66.8% | 1,775 | 0.1% | ETF |
MOBILITY GLOBAL
| $101,475 | $101,475 ▲ | New Holding | 5,917 | 0.1% | Common Stock |
XLC Communication Services Select Sector SPDR Fund | $96,377 | $96,377 ▲ | New Holding | 869 | 0.1% | ETF |
AVGO Broadcom | $95,849 | | 0.0% | 273 | 0.1% | Technology |
AIQ Global X Artificial Intelligence & Technology ETF | $93,770 | | 0.0% | 1,439 | 0.1% | ETF |
IIGD Invesco Investment Grade Defensive ETF | $93,362 | $14,363 ▼ | -13.3% | 3,926 | 0.1% | ETF |
OEF iShares S&P 100 ETF | $92,461 | | 0.0% | 242 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $88,564 | $88,564 ▲ | New Holding | 604 | 0.1% | ETF |
PANW Palo Alto Networks | $87,408 | $7,946 ▼ | -8.3% | 220 | 0.1% | Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $86,268 | $1,731 ▼ | -2.0% | 1,246 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $81,938 | $105 ▼ | -0.1% | 784 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $79,881 | | 0.0% | 1,213 | 0.1% | ETF |
SOUTHSTATE BANK
| $76,738 | $498 ▲ | 0.7% | 771 | 0.1% | Common Stock |
SPTS SPDR Portfolio Short Term Treasury ETF | $74,942 | $11,754 ▼ | -13.6% | 2,614 | 0.1% | ETF |
RZG Invesco S&P SmallCap 600 Pure Growth ETF | $69,792 | | 0.0% | 1,117 | 0.0% | ETF |
AMD Advanced Micro Devices | $68,517 | | 0.0% | 112 | 0.0% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $67,117 | $71 ▲ | 0.1% | 951 | 0.0% | ETF |
AVDE Avantis International Equity ETF | $63,843 | $270 ▲ | 0.4% | 709 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $63,185 | $28,742 ▼ | -31.3% | 2,649 | 0.0% | ETF |
JPM JPMorgan Chase & Co. | $62,901 | | 0.0% | 190 | 0.0% | Finance |
QWLD SPDR MSCI World StrategicFactors ETF | $62,687 | | 0.0% | 407 | 0.0% | ETF |
MMM 3M | $56,373 | $164 ▲ | 0.3% | 343 | 0.0% | Industrials |
QYLD Global X Nasdaq 100 Covered Call ETF | $56,231 | $51,537 ▼ | -47.8% | 3,031 | 0.0% | ETF |
DHI D.R. Horton | $54,660 | | 0.0% | 400 | 0.0% | Consumer Discretionary |
XYLD Global X S&P 500 Covered Call ETF | $54,377 | $24,490 ▼ | -31.1% | 1,310 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $49,896 | $181 ▲ | 0.4% | 552 | 0.0% | ETF |
WTV WisdomTree U.S. Value Fund | $49,688 | $49,688 ▲ | New Holding | 485 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $48,201 | | 0.0% | 443 | 0.0% | ETF |
HD Home Depot | $48,057 | $6,540 ▼ | -12.0% | 169 | 0.0% | Consumer Discretionary |
SPBO SPDR Portfolio Corporate Bond ETF | $46,618 | | 0.0% | 1,696 | 0.0% | ETF |
EFV iShares MSCI EAFE Value ETF | $46,577 | $791 ▼ | -1.7% | 589 | 0.0% | ETF |
PG Procter & Gamble | $44,522 | | 0.0% | 306 | 0.0% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $43,498 | | 0.0% | 690 | 0.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $42,282 | $282 ▲ | 0.7% | 450 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $41,823 | $479 ▼ | -1.1% | 349 | 0.0% | ETF |
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF | $41,601 | | 0.0% | 804 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $39,680 | $3,439 ▼ | -8.0% | 150 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $35,603 | $35,603 ▲ | New Holding | 153 | 0.0% | ETF |
T AT&T | $34,672 | $34,672 ▲ | New Holding | 1,421 | 0.0% | Communication Services |
COST Costco Wholesale | $34,593 | | 0.0% | 38 | 0.0% | Consumer Staples |
BLACKROCK FDG
| $33,129 | | 0.0% | 31 | 0.0% | Common Stock |
BAC Bank of America | $31,818 | | 0.0% | 585 | 0.0% | Finance |
CI Cigna Group | $31,742 | | 0.0% | 117 | 0.0% | Healthcare |
