VTV Vanguard Value ETF | $49,329,921 | $737,920 ▼ | -1.5% | 311,053 | 4.5% | ETF |
SCHX Schwab US Large-Cap ETF | $31,888,445 | $1,541,792 ▼ | -4.6% | 518,764 | 2.9% | ETF |
AMZN Amazon.com | $25,788,689 | $1,292,157 ▼ | -4.8% | 136,412 | 2.4% | Retail/Wholesale |
IQLT iShares MSCI Intl Quality Factor ETF | $25,405,445 | $228,286 ▼ | -0.9% | 651,923 | 2.3% | ETF |
LRCX Lam Research | $21,767,866 | $2,449,795 ▼ | -10.1% | 22,134 | 2.0% | Computer and Technology |
COWZ Pacer US Cash Cows 100 ETF | $21,514,243 | $160,969 ▼ | -0.7% | 377,708 | 2.0% | ETF |
GOOGL Alphabet | $21,125,173 | $969,532 ▲ | 4.8% | 132,521 | 1.9% | Computer and Technology |
MA Mastercard | $20,602,683 | $581,637 ▲ | 2.9% | 43,994 | 1.9% | Business Services |
BKNG Booking | $20,025,773 | $116,408 ▲ | 0.6% | 5,505 | 1.8% | Retail/Wholesale |
VLO Valero Energy | $18,901,249 | $2,604,957 ▼ | -12.1% | 106,763 | 1.7% | Oils/Energy |
ADBE Adobe | $18,795,875 | $4,119,770 ▲ | 28.1% | 38,812 | 1.7% | Computer and Technology |
ORLY O'Reilly Automotive | $18,688,248 | $416,955 ▲ | 2.3% | 17,256 | 1.7% | Retail/Wholesale |
MSFT Microsoft | $18,676,423 | $507,521 ▲ | 2.8% | 43,644 | 1.7% | Computer and Technology |
QCOM QUALCOMM | $17,802,624 | $351,485 ▲ | 2.0% | 101,654 | 1.6% | Computer and Technology |
QQQ Invesco QQQ | $17,763,167 | $1,975,665 ▼ | -10.0% | 39,884 | 1.6% | Finance |
CGNX Cognex | $17,212,609 | $2,104,277 ▲ | 13.9% | 416,770 | 1.6% | Computer and Technology |
AVGO Broadcom | $16,973,186 | $317,953 ▼ | -1.8% | 12,278 | 1.5% | Computer and Technology |
NDAQ Nasdaq | $16,739,833 | $2,557,144 ▲ | 18.0% | 265,459 | 1.5% | Finance |
O Realty Income | $16,259,137 | $1,260,657 ▲ | 8.4% | 311,239 | 1.5% | Finance |
AMGN Amgen | $15,942,610 | $1,178,814 ▲ | 8.0% | 59,047 | 1.5% | Medical |
LOW Lowe's Companies | $15,598,770 | $710,084 ▲ | 4.8% | 66,254 | 1.4% | Retail/Wholesale |
ILMN Illumina | $15,593,817 | $923,134 ▲ | 6.3% | 119,310 | 1.4% | Medical |
SSNC SS&C Technologies | $15,010,257 | $1,886,505 ▲ | 14.4% | 243,911 | 1.4% | Computer and Technology |
NXPI NXP Semiconductors | $14,812,262 | $392,638 ▲ | 2.7% | 60,624 | 1.4% | Computer and Technology |
GPC Genuine Parts | $14,622,613 | $351,542 ▲ | 2.5% | 100,079 | 1.3% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $14,518,615 | $1,097,474 ▲ | 8.2% | 97,578 | 1.3% | Medical |
VTEB Vanguard Tax-Exempt Bond ETF | $14,411,668 | $1,452,240 ▲ | 11.2% | 288,811 | 1.3% | ETF |
KDP Keurig Dr Pepper | $14,272,201 | $1,387,333 ▲ | 10.8% | 463,082 | 1.3% | Consumer Staples |
EA Electronic Arts | $14,025,995 | $3,014,936 ▲ | 27.4% | 108,577 | 1.3% | Consumer Discretionary |
BSX Boston Scientific | $13,855,909 | $760,475 ▲ | 5.8% | 201,277 | 1.3% | Medical |
CI The Cigna Group | $13,736,386 | $1,142,580 ▲ | 9.1% | 38,904 | 1.3% | Medical |
OKE ONEOK | $13,722,012 | $488,655 ▲ | 3.7% | 172,952 | 1.3% | Oils/Energy |
PM Philip Morris International | $13,693,241 | $1,250,856 ▲ | 10.1% | 153,117 | 1.2% | Consumer Staples |
HAL Halliburton | $13,540,200 | $3,551,133 ▲ | 35.6% | 330,733 | 1.2% | Oils/Energy |
VRTX Vertex Pharmaceuticals | $13,515,767 | $1,147,459 ▲ | 9.3% | 33,770 | 1.2% | Medical |
MAS Masco | $13,334,148 | $408,329 ▲ | 3.2% | 181,466 | 1.2% | Construction |
CRM Salesforce | $13,072,311 | $965,361 ▼ | -6.9% | 43,698 | 1.2% | Computer and Technology |
LPLA LPL Financial | $13,025,642 | $1,375,319 ▲ | 11.8% | 49,467 | 1.2% | Finance |
FTNT Fortinet | $12,724,736 | $413,550 ▲ | 3.4% | 186,525 | 1.2% | Computer and Technology |
EMR Emerson Electric | $12,106,333 | $588,147 ▼ | -4.6% | 106,645 | 1.1% | Industrial Products |
CSCO Cisco Systems | $11,980,362 | $969,351 ▲ | 8.8% | 241,881 | 1.1% | Computer and Technology |
GRMN Garmin | $11,963,796 | $3,550,033 ▼ | -22.9% | 81,899 | 1.1% | Computer and Technology |
OWL Blue Owl Capital | $11,848,907 | $3,910,770 ▲ | 49.3% | 627,923 | 1.1% | Finance |
BLK BlackRock | $11,794,612 | $444,842 ▲ | 3.9% | 15,007 | 1.1% | Finance |
NVS Novartis | $11,781,934 | $1,307,930 ▲ | 12.5% | 124,888 | 1.1% | Medical |
STE STERIS | $11,201,623 | $2,265,986 ▲ | 25.4% | 54,303 | 1.0% | Medical |
DAR Darling Ingredients | $10,855,453 | $2,127,033 ▲ | 24.4% | 238,949 | 1.0% | Consumer Staples |
PFE Pfizer | $10,850,547 | $1,211,297 ▲ | 12.6% | 411,942 | 1.0% | Medical |
MET MetLife | $10,831,443 | $286,687 ▲ | 2.7% | 152,599 | 1.0% | Finance |
TEL TE Connectivity | $10,831,147 | $369,562 ▲ | 3.5% | 73,827 | 1.0% | Computer and Technology |
FCX Freeport-McMoRan | $10,678,424 | $1,722,012 ▼ | -13.9% | 210,454 | 1.0% | Basic Materials |
FSLR First Solar | $10,664,505 | $6,858,770 ▲ | 180.2% | 57,821 | 1.0% | Oils/Energy |
BJ BJ's Wholesale Club | $10,354,472 | $1,949,234 ▲ | 23.2% | 132,005 | 0.9% | Consumer Discretionary |
SO Southern | $10,234,023 | $429,099 ▲ | 4.4% | 147,083 | 0.9% | Utilities |
CMG Chipotle Mexican Grill | $9,926,100 | $1,142,444 ▼ | -10.3% | 3,319 | 0.9% | Retail/Wholesale |
AAPL Apple | $9,510,654 | $411,345 ▲ | 4.5% | 54,334 | 0.9% | Computer and Technology |
WMT Walmart | $9,322,254 | $6,124,020 ▲ | 191.5% | 155,138 | 0.9% | Retail/Wholesale |
CSGP CoStar Group | $9,320,013 | $581,979 ▲ | 6.7% | 100,442 | 0.9% | Computer and Technology |
PEP PepsiCo | $9,240,943 | $499,019 ▲ | 5.7% | 54,888 | 0.8% | Consumer Staples |
GSK GSK | $8,831,160 | $2,718,586 ▲ | 44.5% | 216,450 | 0.8% | Medical |
CMI Cummins | $7,989,185 | $1,254,755 ▲ | 18.6% | 26,379 | 0.7% | Auto/Tires/Trucks |
SPTL SPDR Portfolio Long Term Treasury ETF | $7,458,335 | $2,017,383 ▲ | 37.1% | 280,494 | 0.7% | ETF |
SMCI Super Micro Computer | $7,205,809 | $17,916,108 ▼ | -71.3% | 7,688 | 0.7% | Computer and Technology |
CROX Crocs | $7,179,537 | $7,179,537 ▲ | New Holding | 55,479 | 0.7% | Consumer Discretionary |
SCHG Schwab U.S. Large-Cap Growth ETF | $7,094,988 | $715,757 ▼ | -9.2% | 76,069 | 0.6% | ETF |
CMCSA Comcast | $6,727,506 | $1,454,473 ▲ | 27.6% | 167,601 | 0.6% | Consumer Discretionary |
PG Procter & Gamble | $6,182,849 | $198,386 ▲ | 3.3% | 39,674 | 0.6% | Consumer Staples |
ENB Enbridge | $5,699,748 | $373,451 ▲ | 7.0% | 164,971 | 0.5% | Oils/Energy |
CCJ Cameco | $5,639,215 | $963,977 ▲ | 20.6% | 111,734 | 0.5% | Basic Materials |
MGY Magnolia Oil & Gas | $5,326,948 | $661,316 ▲ | 14.2% | 198,767 | 0.5% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $5,188,792 | $806,524 ▼ | -13.5% | 10,017 | 0.5% | Finance |
PLTR Palantir Technologies | $5,157,363 | $612,683 ▼ | -10.6% | 225,804 | 0.5% | Business Services |
PPL PPL | $4,895,002 | $226,541 ▲ | 4.9% | 183,059 | 0.4% | Utilities |
MDLZ Mondelez International | $4,841,723 | $227,919 ▲ | 4.9% | 72,503 | 0.4% | Consumer Staples |
GXO GXO Logistics | $4,794,096 | $1,693,656 ▲ | 54.6% | 93,017 | 0.4% | Transportation |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $4,606,099 | $994,639 ▲ | 27.5% | 143,091 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $4,444,437 | $179,113 ▼ | -3.9% | 18,238 | 0.4% | ETF |
SCHA Schwab US Small-Cap ETF | $4,048,477 | $96,527 ▼ | -2.3% | 85,267 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $3,856,602 | $3,856,602 ▲ | New Holding | 52,300 | 0.4% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $3,705,588 | $211,662 ▼ | -5.4% | 46,954 | 0.3% | ETF |
DBEU Xtrackers MSCI Europe Hedged Equity ETF | $3,616,451 | $3,616,451 ▲ | New Holding | 89,251 | 0.3% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $3,437,618 | $85,236 ▲ | 2.5% | 59,931 | 0.3% | ETF |
KVUE Kenvue | $2,522,120 | $479,287 ▲ | 23.5% | 129,672 | 0.2% | Consumer Staples |
TFC Truist Financial | $2,313,657 | $93,027 ▲ | 4.2% | 62,028 | 0.2% | Finance |
META Meta Platforms | $2,127,692 | $130,790 ▲ | 6.5% | 4,067 | 0.2% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,851,518 | $61,862 ▼ | -3.2% | 17,449 | 0.2% | ETF |
NVDA NVIDIA | $1,833,276 | $123,245 ▼ | -6.3% | 2,023 | 0.2% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,677,003 | $29,074 ▼ | -1.7% | 24,168 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,674,539 | $202,595 ▼ | -10.8% | 34,996 | 0.2% | ETF |
XOM Exxon Mobil | $1,575,924 | $18,633 ▲ | 1.2% | 12,940 | 0.1% | Oils/Energy |
HUBB Hubbell | $1,555,645 | | 0.0% | 3,829 | 0.1% | Industrial Products |
BRK.B Berkshire Hathaway | $1,542,396 | $6,522 ▲ | 0.4% | 3,784 | 0.1% | Finance |
VUG Vanguard Growth ETF | $1,503,485 | $174,784 ▼ | -10.4% | 4,344 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,492,144 | $14,462 ▲ | 1.0% | 7,635 | 0.1% | Finance |
SON Sonoco Products | $1,206,117 | $629 ▲ | 0.1% | 21,082 | 0.1% | Industrial Products |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,188,194 | $94,947 ▼ | -7.4% | 18,033 | 0.1% | ETF |
GOOG Alphabet | $1,046,100 | $965 ▲ | 0.1% | 6,506 | 0.1% | Computer and Technology |
TSLA Tesla | $970,601 | $23,920 ▼ | -2.4% | 5,559 | 0.1% | Auto/Tires/Trucks |
UBSI United Bankshares | $885,448 | | 0.0% | 26,630 | 0.1% | Finance |
HD Home Depot | $877,618 | $695 ▼ | -0.1% | 2,526 | 0.1% | Retail/Wholesale |
JEPI JPMorgan Equity Premium Income ETF | $858,225 | $215,650 ▲ | 33.6% | 15,107 | 0.1% | ETF |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $839,178 | $67,015 ▼ | -7.4% | 9,880 | 0.1% | ETF |
KO Coca-Cola | $832,471 | $28,107 ▼ | -3.3% | 14,098 | 0.1% | Consumer Staples |
DUK Duke Energy | $807,284 | $41,069 ▲ | 5.4% | 8,472 | 0.1% | Utilities |
VEA Vanguard FTSE Developed Markets ETF | $761,239 | $88,753 ▼ | -10.4% | 15,413 | 0.1% | ETF |
PAYC Paycom Software | $748,748 | | 0.0% | 3,661 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $701,276 | $70,440 ▼ | -9.1% | 6,292 | 0.1% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $664,575 | $2,113 ▼ | -0.3% | 7,862 | 0.1% | ETF |
BP BP | $645,304 | $991 ▲ | 0.2% | 16,275 | 0.1% | Oils/Energy |
SHW Sherwin-Williams | $640,487 | | 0.0% | 2,002 | 0.1% | Construction |
VOE Vanguard Mid-Cap Value ETF | $611,351 | $40,344 ▼ | -6.2% | 4,046 | 0.1% | ETF |
LMT Lockheed Martin | $585,754 | $14,927 ▼ | -2.5% | 1,295 | 0.1% | Aerospace |
DIS Walt Disney | $562,804 | $196,349 ▲ | 53.6% | 4,804 | 0.1% | Consumer Discretionary |
BAC Bank of America | $551,335 | $79,063 ▼ | -12.5% | 15,167 | 0.1% | Finance |
DFAC Dimensional U.S. Core Equity 2 ETF | $529,313 | $1,098 ▲ | 0.2% | 16,879 | 0.0% | ETF |
FSMB First Trust Short Duration Managed Municipal ETF | $514,740 | $514,740 ▲ | New Holding | 26,043 | 0.0% | ETF |
SCHB Schwab US Broad Market ETF | $474,890 | $11,459 ▲ | 2.5% | 7,874 | 0.0% | ETF |
LLY Eli Lilly and Company | $452,380 | $125,998 ▲ | 38.6% | 596 | 0.0% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $433,970 | $6,931 ▼ | -1.6% | 16,906 | 0.0% | ETF |
FBNC First Bancorp | $424,677 | | 0.0% | 12,995 | 0.0% | Finance |
ORCL Oracle | $414,826 | | 0.0% | 3,366 | 0.0% | Computer and Technology |
ASML ASML | $411,755 | | 0.0% | 415 | 0.0% | Computer and Technology |
SLB Schlumberger | $382,050 | | 0.0% | 7,075 | 0.0% | Oils/Energy |
CVX Chevron | $373,496 | $255,473 ▼ | -40.6% | 2,307 | 0.0% | Oils/Energy |
RTX RTX | $370,925 | | 0.0% | 3,681 | 0.0% | Aerospace |
IBM International Business Machines | $370,143 | $3,532 ▼ | -0.9% | 1,991 | 0.0% | Computer and Technology |
BX Blackstone | $369,872 | $127 ▲ | 0.0% | 2,915 | 0.0% | Finance |
CRH PLC
| $364,720 | | 0.0% | 4,370 | 0.0% | ORD |
EFX Equifax | $363,612 | $363,612 ▲ | New Holding | 1,459 | 0.0% | Business Services |
UNH UnitedHealth Group | $358,677 | $1,325 ▼ | -0.4% | 812 | 0.0% | Medical |
COST Costco Wholesale | $348,668 | | 0.0% | 476 | 0.0% | Retail/Wholesale |
AGNC AGNC Investment | $347,513 | $16,179 ▲ | 4.9% | 37,009 | 0.0% | Finance |
ABBV AbbVie | $341,641 | $168 ▲ | 0.0% | 2,039 | 0.0% | Medical |
MPC Marathon Petroleum | $318,405 | $9,764 ▼ | -3.0% | 1,500 | 0.0% | Oils/Energy |
BCSF Bain Capital Specialty Finance | $315,200 | $15,760 ▲ | 5.3% | 20,000 | 0.0% | Finance |
LYG Lloyds Banking Group | $312,164 | | 0.0% | 124,368 | 0.0% | Finance |
SHEL Shell | $303,646 | | 0.0% | 4,179 | 0.0% | Oils/Energy |
FNDF Schwab Fundamental International Large Company Index ETF | $303,384 | $15,501 ▼ | -4.9% | 8,592 | 0.0% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $301,289 | $15,849 ▼ | -5.0% | 5,475 | 0.0% | ETF |
UMC United Microelectronics | $298,316 | | 0.0% | 36,469 | 0.0% | Computer and Technology |
AZN AstraZeneca | $295,232 | | 0.0% | 4,251 | 0.0% | Medical |
VOO Vanguard S&P 500 ETF | $294,469 | $294,469 ▲ | New Holding | 619 | 0.0% | ETF |
TRMD TORM | $293,806 | | 0.0% | 8,200 | 0.0% | Transportation |
EFA iShares MSCI EAFE ETF | $293,156 | $1,727 ▲ | 0.6% | 3,734 | 0.0% | Finance |
CAT Caterpillar | $288,656 | $10,415 ▼ | -3.5% | 776 | 0.0% | Industrial Products |
SCHH Schwab U.S. REIT ETF | $287,195 | $6,237 ▼ | -2.1% | 14,781 | 0.0% | ETF |
ET Energy Transfer | $282,062 | $737 ▼ | -0.3% | 17,989 | 0.0% | Oils/Energy |
TMO Thermo Fisher Scientific | $278,681 | $17,238 ▲ | 6.6% | 485 | 0.0% | Medical |
SAP SAP | $261,609 | | 0.0% | 1,409 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $252,133 | $252,133 ▲ | New Holding | 1,999 | 0.0% | Medical |
NSC Norfolk Southern | $249,980 | | 0.0% | 1,001 | 0.0% | Transportation |
EOG EOG Resources | $249,557 | | 0.0% | 1,818 | 0.0% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $249,275 | $65,051 ▼ | -20.7% | 479 | 0.0% | ETF |
GLD SPDR Gold Shares | $249,033 | | 0.0% | 1,133 | 0.0% | Finance |
HDB HDFC Bank | $243,284 | | 0.0% | 4,196 | 0.0% | Finance |
FLR Fluor | $239,680 | $16,677 ▼ | -6.5% | 5,677 | 0.0% | Construction |
HON Honeywell International | $226,991 | $1,969 ▲ | 0.9% | 1,153 | 0.0% | Multi-Sector Conglomerates |
PRU Prudential Financial | $226,445 | | 0.0% | 2,034 | 0.0% | Finance |
SFST Southern First Bancshares | $225,293 | $225,293 ▲ | New Holding | 8,369 | 0.0% | Finance |
UPS United Parcel Service | $222,757 | $4,183,064 ▼ | -94.9% | 1,495 | 0.0% | Transportation |
DEO Diageo | $221,307 | | 0.0% | 1,571 | 0.0% | Consumer Staples |
SCZ iShares MSCI EAFE Small-Cap ETF | $221,010 | | 0.0% | 3,526 | 0.0% | ETF |
RIO Rio Tinto Group | $218,625 | | 0.0% | 3,299 | 0.0% | Basic Materials |
IJH iShares Core S&P Mid-Cap ETF | $214,974 | $168,803 ▲ | 365.6% | 3,655 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $206,929 | $5,287 ▼ | -2.5% | 2,544 | 0.0% | ETF |
GRAYSCALE BITCOIN TR BTC
| $200,614 | $200,614 ▲ | New Holding | 3,195 | 0.0% | SHS REP COM UT |
PCT PureCycle Technologies | $175,812 | $11,740 ▲ | 7.2% | 29,951 | 0.0% | Business Services |
AVXL Anavex Life Sciences | $158,700 | | 0.0% | 35,663 | 0.0% | Medical |
AAME Atlantic American | $92,840 | | 0.0% | 44,000 | 0.0% | Finance |
SIRI Sirius XM | $47,762 | $47,762 ▲ | New Holding | 14,300 | 0.0% | Consumer Discretionary |
NEW GOLD INC CDA
| $21,968 | | 0.0% | 11,939 | 0.0% | COM |
TLSIW TriSalus Life Sciences | $20,973 | $8,651 ▲ | 70.2% | 20,973 | 0.0% | Medical |
ICU SeaStar Medical | $9,179 | $1,946 ▲ | 26.9% | 12,766 | 0.0% | Medical |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $0 | $4,114,030 ▼ | -100.0% | 0 | 0.0% | ETF |
RWO SPDR Dow Jones Global Real Estate ETF | $0 | $4,054,660 ▼ | -100.0% | 0 | 0.0% | ETF |
XPO XPO | $0 | $2,937,468 ▼ | -100.0% | 0 | 0.0% | Transportation |
MUB iShares National Muni Bond ETF | $0 | $216,032 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $214,625 ▼ | -100.0% | 0 | 0.0% | ETF |
MCD McDonald's | $0 | $208,208 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VZ Verizon Communications | $0 | $206,259 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DTIL Precision BioSciences | $0 | $18,379 ▼ | -100.0% | 0 | 0.0% | Medical |
ASXC Asensus Surgical | $0 | $6,987 ▼ | -100.0% | 0 | 0.0% | Medical |
