IVV iShares Core S&P 500 ETF | $77,923,232 | $5,603,745 ▲ | 7.7% | 101,747 | 18.3% | ETF |
EFA iShares MSCI EAFE ETF | $34,369,587 | $1,973,804 ▲ | 6.1% | 330,827 | 8.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $26,552,747 | $975,840 ▲ | 3.8% | 280,863 | 6.2% | ETF |
EEM iShares MSCI Emerging Markets ETF | $22,556,628 | $1,490,417 ▲ | 7.1% | 337,725 | 5.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $14,120,960 | $968,835 ▲ | 7.4% | 280,456 | 3.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,224,281 | $838,434 ▲ | 6.8% | 183,798 | 3.1% | ETF |
GOLDMAN SACHS PHYSICAL GOLD
| $12,679,974 | $41,329 ▼ | -0.3% | 309,570 | 3.0% | UNIT |
AAPL Apple | $12,112,959 | $1,148,921 ▲ | 10.5% | 36,373 | 2.8% | Technology |
MSFT Microsoft | $9,178,083 | $1,026 ▼ | 0.0% | 17,894 | 2.1% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $8,362,136 | $558,238 ▲ | 7.2% | 76,830 | 2.0% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,543,547 | $403,874 ▲ | 5.7% | 167,672 | 1.8% | ETF |
XLK Technology Select Sector SPDR Fund | $7,024,685 | $391,696 ▼ | -5.3% | 35,886 | 1.6% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,593,730 | $499,809 ▲ | 8.2% | 59,419 | 1.5% | ETF |
AVGO Broadcom | $6,405,532 | $976,984 ▲ | 18.0% | 18,240 | 1.5% | Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $5,759,342 | $313,776 ▲ | 5.8% | 108,955 | 1.3% | ETF |
KLAC KLA | $5,599,975 | $1,603,307 ▲ | 40.1% | 28,728 | 1.3% | Technology |
XLI Industrial Select Sector SPDR Fund | $5,285,391 | $188,519 ▲ | 3.7% | 31,653 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,112,481 | $77,194 ▲ | 1.5% | 56,957 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,026,172 | $33,440 ▼ | -0.7% | 100,103 | 1.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $4,959,429 | $2,462,151 ▲ | 98.6% | 10,871 | 1.2% | Technology |
XLV Health Care Select Sector SPDR Fund | $4,358,403 | $140,969 ▲ | 3.3% | 25,878 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,245,366 | $143,510 ▼ | -3.3% | 34,493 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $4,177,970 | $217,699 ▲ | 5.5% | 71,565 | 1.0% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,145,657 | $122,608 ▲ | 3.0% | 189,213 | 1.0% | ETF |
GOOGL Alphabet | $4,084,516 | $173,758 ▲ | 4.4% | 11,871 | 1.0% | Communication Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,802,130 | $118,093 ▲ | 3.2% | 41,855 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,714,766 | $529,643 ▲ | 16.6% | 38,344 | 0.9% | ETF |
XLF Financial Select Sector SPDR Fund | $3,506,496 | $81,808 ▲ | 2.4% | 65,665 | 0.8% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $3,229,313 | $99,017 ▼ | -3.0% | 62,390 | 0.8% | ETF |
V Visa | $3,143,578 | $77,260 ▼ | -2.4% | 8,748 | 0.7% | Finance |
MUB iShares National Muni Bond ETF | $3,053,775 | $18,198 ▲ | 0.6% | 30,205 | 0.7% | ETF |
QQQ Invesco QQQ | $2,856,672 | $24,410 ▼ | -0.8% | 3,862 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $2,785,843 | | 0.0% | 7,444 | 0.7% | ETF |
XLE Energy Select Sector SPDR Fund | $2,724,267 | $178,719 ▲ | 7.0% | 44,297 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,237,113 | $46,764 ▼ | -2.0% | 36,596 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,189,687 | $78,404 ▼ | -3.5% | 6,619 | 0.5% | Finance |
ABBV AbbVie | $2,164,506 | $723,856 ▲ | 50.2% | 8,274 | 0.5% | Healthcare |
MRK Merck & Co., Inc. | $2,019,145 | $760,721 ▼ | -27.4% | 13,895 | 0.5% | Healthcare |
XLP Consumer Staples Select Sector SPDR Fund | $1,951,030 | $61,176 ▼ | -3.0% | 24,206 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $1,945,540 | $996 ▲ | 0.1% | 3,907 | 0.5% | Finance |
AMZN Amazon.com | $1,900,927 | $257,360 ▲ | 15.7% | 7,630 | 0.4% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,891,650 | $1,298,871 ▲ | 219.1% | 7,145 | 0.4% | Healthcare |
FEZ SPDR EURO STOXX 50 ETF | $1,879,042 | $1,219,062 ▼ | -39.3% | 27,916 | 0.4% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,834,876 | $59,515 ▼ | -3.1% | 46,523 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,814,327 | $20,807 ▼ | -1.1% | 4,360 | 0.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,793,362 | $185,761 ▼ | -9.4% | 19,482 | 0.4% | ETF |
ETN Eaton | $1,755,780 | $15,899 ▲ | 0.9% | 4,086 | 0.4% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $1,735,028 | $57,560 ▼ | -3.2% | 7,807 | 0.4% | ETF |
WALMART INC
| $1,722,316 | $23,902 ▲ | 1.4% | 16,573 | 0.4% | COM |
BLACKROCK INC
| $1,601,483 | $25,404 ▲ | 1.6% | 1,513 | 0.4% | COM |
PNC The PNC Financial Services Group | $1,483,245 | $40,232 ▲ | 2.8% | 6,673 | 0.3% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $1,465,769 | | 0.0% | 60,469 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,427,710 | $132,780 ▲ | 10.3% | 17,591 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,382,123 | $117,085 ▲ | 9.3% | 13,221 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,295,456 | $930,580 ▲ | 255.0% | 31,666 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,262,761 | $71 ▲ | 0.0% | 17,884 | 0.3% | ETF |
SCHW Charles Schwab | $1,247,162 | $12,315 ▼ | -1.0% | 12,760 | 0.3% | Finance |
GLD SPDR Gold Shares | $1,161,632 | $1,904 ▼ | -0.2% | 3,050 | 0.3% | ETF |
EMR Emerson Electric | $1,122,691 | $83,283 ▲ | 8.0% | 7,239 | 0.3% | Industrials |
AIA iShares Asia 50 ETF | $1,053,338 | $1,053,338 ▲ | New Holding | 7,409 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,015,118 | $7,346 ▲ | 0.7% | 7,462 | 0.2% | ETF |
GOOG Alphabet | $996,262 | $27,939 ▲ | 2.9% | 2,924 | 0.2% | Communication Services |
GOLDMAN SACHS ETF TR
| $924,272 | $59,048 ▲ | 6.8% | 18,940 | 0.2% | MUNI INCOME ETF |
XLB Materials Select Sector SPDR Fund | $908,307 | $4,480 ▲ | 0.5% | 18,651 | 0.2% | ETF |
MGV Vanguard Mega Cap Value ETF | $804,967 | $37,856 ▼ | -4.5% | 4,997 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $802,165 | | 0.0% | 6,404 | 0.2% | ETF |
PEP PepsiCo | $789,666 | $4,435 ▲ | 0.6% | 6,232 | 0.2% | Consumer Staples |
MGK Vanguard Mega Cap Growth ETF | $787,863 | $68,188 ▼ | -8.0% | 8,504 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $781,434 | | 0.0% | 5,493 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $769,833 | $1,072 ▼ | -0.1% | 12,212 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $741,797 | $8,241 ▼ | -1.1% | 27,004 | 0.2% | ETF |
VUG Vanguard Growth ETF | $728,810 | | 0.0% | 8,088 | 0.2% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $716,377 | $5,637 ▼ | -0.8% | 8,006 | 0.2% | ETF |
MA Mastercard | $712,946 | $2,206 ▼ | -0.3% | 1,293 | 0.2% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $712,340 | $84,089 ▼ | -10.6% | 9,420 | 0.2% | ETF |
TJX TJX Companies | $707,631 | | 0.0% | 5,348 | 0.2% | Consumer Discretionary |
XVV iShares ESG Select Screened S&P 500 ETF | $690,564 | | 0.0% | 11,845 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $677,215 | | 0.0% | 888 | 0.2% | ETF |
AFL Aflac | $649,755 | $224 ▼ | 0.0% | 5,813 | 0.2% | Finance |
NVDA NVIDIA | $647,137 | $49,323 ▲ | 8.3% | 2,834 | 0.2% | Technology |
GBF iShares Government/Credit Bond ETF | $629,109 | $2,785 ▼ | -0.4% | 6,325 | 0.1% | ETF |
XOM ExxonMobil | $596,957 | $14,810 ▲ | 2.5% | 3,668 | 0.1% | Energy |
SCHX Schwab US Large-Cap ETF | $595,650 | | 0.0% | 19,855 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $586,312 | $4,903 ▼ | -0.8% | 837 | 0.1% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $559,981 | $9,752 ▼ | -1.7% | 15,677 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $553,952 | | 0.0% | 21,003 | 0.1% | EQUITY DEF PROTN |
APD Air Products and Chemicals | $540,901 | $50,362 ▲ | 10.3% | 1,944 | 0.1% | Materials |
SCHG Schwab U.S. Large-Cap Growth ETF | $532,626 | $3,952 ▼ | -0.7% | 14,824 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $528,219 | | 0.0% | 10,466 | 0.1% | ETF |
KO Coca-Cola | $526,731 | $6,800 ▼ | -1.3% | 6,119 | 0.1% | Consumer Staples |
PYLD PIMCO Multi Sector Bond Active ETF | $504,118 | $4,443 ▼ | -0.9% | 19,855 | 0.1% | ETF |
FDEC FT Vest U.S. Equity Buffer ETF - December | $485,724 | | 0.0% | 8,669 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $478,862 | $40,980 ▼ | -7.9% | 2,302 | 0.1% | ETF |
CSCO Cisco Systems | $460,285 | $861 ▲ | 0.2% | 4,277 | 0.1% | Technology |
SFST Southern First Bancshares | $454,821 | | 0.0% | 7,675 | 0.1% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $450,873 | | 0.0% | 7,602 | 0.1% | ETF |
META Meta Platforms | $449,194 | $7,982 ▲ | 1.8% | 619 | 0.1% | Communication Services |
FCNCA First Citizens BancShares | $447,063 | | 0.0% | 217 | 0.1% | Finance |
CRWD CrowdStrike | $441,428 | $334,182 ▲ | 311.6% | 1,667 | 0.1% | Technology |
