IVV iShares Core S&P 500 ETF | $60,961,290 | $1,250,240 ▲ | 2.1% | 93,326 | 17.4% | ETF |
EFA iShares MSCI EAFE ETF | $28,415,978 | $1,423,635 ▲ | 5.3% | 292,556 | 8.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $26,540,038 | $2,155,053 ▲ | 8.8% | 267,352 | 7.6% | Finance |
EEM iShares MSCI Emerging Markets ETF | $17,287,595 | $564,322 ▲ | 3.4% | 304,413 | 4.9% | Finance |
AAAU Goldman Sachs Physical Gold ETF | $14,197,005 | $1,124,727 ▲ | 8.6% | 307,361 | 4.0% | Finance |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13,097,016 | $1,009,051 ▲ | 8.3% | 246,092 | 3.7% | Manufacturing |
IJH iShares Core S&P Mid-Cap ETF | $11,224,801 | $615,605 ▲ | 5.8% | 166,219 | 3.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $7,581,438 | $1,150,506 ▲ | 17.9% | 69,567 | 2.2% | Finance |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $7,508,906 | $9,328 ▲ | 0.1% | 157,783 | 2.1% | ETF |
AAPL Apple | $7,361,179 | $101,770 ▲ | 1.4% | 29,005 | 2.1% | Computer and Technology |
MSFT Microsoft | $6,336,863 | $724,414 ▲ | 12.9% | 17,119 | 1.8% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $5,638,166 | $241,566 ▲ | 4.5% | 50,858 | 1.6% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,726,493 | $511,640 ▼ | -9.8% | 212,112 | 1.3% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $4,689,395 | $59,032 ▼ | -1.2% | 28,995 | 1.3% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $4,654,139 | $339,062 ▲ | 7.9% | 96,319 | 1.3% | ETF |
AVGO Broadcom | $4,546,735 | $838,778 ▼ | -15.6% | 14,690 | 1.3% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $4,379,069 | $1,103,605 ▼ | -20.1% | 32,950 | 1.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,180,125 | $186,343 ▼ | -4.3% | 91,569 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,124,515 | $119,020 ▲ | 3.0% | 53,887 | 1.2% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,776,143 | $342,278 ▲ | 10.0% | 40,202 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,610,333 | $18,505 ▼ | -0.5% | 36,874 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $3,560,733 | $256,569 ▼ | -6.7% | 24,287 | 1.0% | ETF |
EWC iShares MSCI Canada ETF | $3,511,495 | $122,730 ▲ | 3.6% | 64,090 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $3,401,662 | $101,012 ▼ | -2.9% | 68,901 | 1.0% | ETF |
GOOGL Alphabet | $3,250,866 | $69,590 ▲ | 2.2% | 11,305 | 0.9% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $3,191,790 | $56,386 ▼ | -1.7% | 68,041 | 0.9% | ETF |
KLAC KLA | $3,053,778 | $932,035 ▼ | -23.4% | 2,074 | 0.9% | Computer and Technology |
FEZ SPDR EURO STOXX 50 ETF | $2,867,174 | $218,398 ▲ | 8.2% | 46,185 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $2,845,995 | $33,949 ▼ | -1.2% | 31,437 | 0.8% | ETF |
V Visa | $2,751,593 | $84,929 ▲ | 3.2% | 9,104 | 0.8% | Business Services |
XLE Energy Select Sector SPDR Fund | $2,341,112 | $40,615 ▲ | 1.8% | 38,216 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,265,576 | $148,579 ▼ | -6.2% | 40,042 | 0.6% | ETF |
QQQ Invesco QQQ | $2,184,351 | $45,014 ▼ | -2.0% | 3,785 | 0.6% | Finance |
XLU Utilities Select Sector SPDR Fund | $2,150,201 | $81,913 ▲ | 4.0% | 46,856 | 0.6% | ETF |
AMGN Amgen | $2,149,452 | $185,777 ▲ | 9.5% | 6,109 | 0.6% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $2,081,818 | $64,519 ▼ | -3.0% | 25,394 | 0.6% | ETF |
WALMART INC
| $2,016,114 | $40,640 ▼ | -2.0% | 16,222 | 0.6% | COM |
MUB iShares National Muni Bond ETF | $1,880,447 | $273,336 ▲ | 17.0% | 17,715 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $1,863,242 | $38,830 ▲ | 2.1% | 6,334 | 0.5% | Finance |
MRK Merck & Co., Inc. | $1,723,188 | $28,028 ▲ | 1.7% | 14,325 | 0.5% | Medical |
TSM Taiwan Semiconductor Manufacturing | $1,695,157 | $1,695,157 ▲ | New Holding | 5,016 | 0.5% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1,637,728 | $115,665 ▼ | -6.6% | 20,715 | 0.5% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $1,575,242 | $10,650 ▲ | 0.7% | 14,791 | 0.4% | ETF |
MDT Medtronic | $1,560,157 | $90,551 ▲ | 6.2% | 18,005 | 0.4% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,491,515 | $242,832 ▼ | -14.0% | 7,776 | 0.4% | ETF |
VTI Vanguard Total Stock Market ETF | $1,368,575 | $218,472 ▼ | -13.8% | 4,266 | 0.4% | ETF |
ETN Eaton | $1,359,870 | $62,950 ▲ | 4.9% | 3,802 | 0.4% | Industrials |
AMZN Amazon.com | $1,344,175 | $4,790 ▲ | 0.4% | 6,454 | 0.4% | Retail/Wholesale |
PNC The PNC Financial Services Group | $1,340,976 | $56,186 ▲ | 4.4% | 6,444 | 0.4% | Finance |
BLACKROCK INC
| $1,251,195 | $45,201 ▲ | 3.7% | 1,301 | 0.4% | COM |
NXPI NXP Semiconductors | $1,180,963 | $1,180,963 ▲ | New Holding | 5,999 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,154,921 | $67,605 ▼ | -5.5% | 18,023 | 0.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $1,106,723 | $18,832 ▼ | -1.7% | 15,867 | 0.3% | ETF |
QCOM Qualcomm | $1,105,853 | $226,657 ▲ | 25.8% | 8,587 | 0.3% | Computer and Technology |
SCHW Charles Schwab | $1,066,767 | $35,336 ▲ | 3.4% | 11,351 | 0.3% | Finance |
AMT American Tower | $1,046,205 | $139,275 ▲ | 15.4% | 6,062 | 0.3% | Finance |
BRK.B Berkshire Hathaway | $973,255 | $42,170 ▼ | -4.2% | 2,031 | 0.3% | Finance |
IJR iShares Core S&P Small-Cap ETF | $932,947 | $12,928 ▼ | -1.4% | 7,505 | 0.3% | ETF |
PEP PepsiCo | $909,233 | $38,823 ▲ | 4.5% | 5,855 | 0.3% | Consumer Staples |
GLD SPDR Gold Shares | $888,979 | $85,628 ▼ | -8.8% | 2,066 | 0.3% | Finance |
XLB Materials Select Sector SPDR Fund | $878,223 | $521,737 ▲ | 146.4% | 17,575 | 0.3% | ETF |
EMR Emerson Electric | $863,422 | $125,386 ▲ | 17.0% | 6,590 | 0.2% | Industrials |
TJX TJX Companies | $843,216 | $7,985 ▼ | -0.9% | 5,280 | 0.2% | Retail/Wholesale |
MGV Vanguard Mega Cap Value ETF | $827,230 | $63,343 ▼ | -7.1% | 5,707 | 0.2% | ETF |
GOOG Alphabet | $784,275 | $58,806 ▼ | -7.0% | 2,734 | 0.2% | Computer and Technology |
IDEV iShares Core MSCI International Developed Markets ETF | $759,484 | $43,373 ▼ | -5.4% | 9,088 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $748,843 | $10,288 ▲ | 1.4% | 2,038 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.2% | Finance |
XVV iShares ESG Select Screened S&P 500 ETF | $679,974 | $162,918 ▲ | 31.5% | 13,815 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $675,762 | $34,649 ▲ | 5.4% | 27,304 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $649,096 | $54,023 ▼ | -7.7% | 9,480 | 0.2% | Manufacturing |
MA Mastercard | $645,061 | | 0.0% | 1,291 | 0.2% | Business Services |
XOM ExxonMobil | $637,908 | $1,697 ▼ | -0.3% | 3,760 | 0.2% | Energy |
AFL Aflac | $637,635 | $525,511 ▼ | -45.2% | 5,812 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $621,313 | $63,681 ▼ | -9.3% | 5,493 | 0.2% | ETF |
USIG iShares Broad USD Investment Grade Corporate Bond ETF | $616,707 | $3,893 ▼ | -0.6% | 12,038 | 0.2% | Manufacturing |
GOLDMAN SACHS ETF TR
| $601,465 | $20,380 ▲ | 3.5% | 11,805 | 0.2% | MUNI INCOME ETF |
VUG Vanguard Growth ETF | $588,793 | | 0.0% | 1,348 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $560,789 | $355 ▲ | 0.1% | 9,470 | 0.2% | ETF |
LOW Lowe's Companies | $546,516 | $25,755 ▼ | -4.5% | 2,313 | 0.2% | Retail/Wholesale |
MBB iShares MBS ETF | $533,144 | $69,598 ▼ | -11.5% | 5,615 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $509,082 | | 0.0% | 19,855 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $506,861 | $88,462 ▼ | -14.9% | 848 | 0.1% | ETF |
ORCL Oracle | $470,016 | $72,966 ▼ | -13.4% | 3,195 | 0.1% | Computer and Technology |
KO CocaCola | $464,742 | | 0.0% | 6,111 | 0.1% | Consumer Staples |
APD Air Products and Chemicals | $458,684 | $50,836 ▲ | 12.5% | 1,579 | 0.1% | Basic Materials |
SPAB SPDR Portfolio Aggregate Bond ETF | $451,296 | $287,712 ▼ | -38.9% | 17,615 | 0.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $435,027 | $98,197 ▼ | -18.4% | 14,934 | 0.1% | ETF |
JNJ Johnson & Johnson | $431,925 | $1,222 ▲ | 0.3% | 1,767 | 0.1% | Medical |
ACN Accenture | $429,694 | $429,694 ▲ | New Holding | 2,167 | 0.1% | Computer and Technology |
NVDA NVIDIA | $426,759 | $25,463 ▼ | -5.6% | 2,447 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $421,352 | | 0.0% | 2,435 | 0.1% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $420,872 | $1,621 ▼ | -0.4% | 7,787 | 0.1% | ETF |
SFST Southern First Bancshares | $418,288 | | 0.0% | 7,675 | 0.1% | Finance |
FCNCA First Citizens BancShares | $408,971 | | 0.0% | 217 | 0.1% | Finance |
VIG Vanguard Dividend Appreciation ETF | $395,710 | | 0.0% | 1,840 | 0.1% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $383,856 | $2,568 ▼ | -0.7% | 14,651 | 0.1% | ETF |
META Meta Platforms | $370,168 | $8,582 ▼ | -2.3% | 647 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $361,686 | $5,843 ▼ | -1.6% | 3,900 | 0.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $346,991 | $16,505 ▼ | -4.5% | 1,808 | 0.1% | ETF |
