SCHX Schwab US Large-Cap ETF | $218,020,000 | $894,815 ▲ | 0.4% | 9,874,084 | 18.4% | ETF |
PIMCO ETF TR
| $62,873,000 | $1,141,542 ▲ | 1.8% | 679,929 | 5.3% | ACTIVE BD ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $55,274,000 | $1,313,800 ▲ | 2.4% | 1,268,046 | 4.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $48,354,000 | $547,768 ▲ | 1.1% | 1,313,615 | 4.1% | ETF |
BLV Vanguard Long-Term Bond ETF | $48,212,000 | $503,851 ▲ | 1.1% | 684,640 | 4.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $44,415,000 | $1,481,778 ▲ | 3.5% | 867,811 | 3.7% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $34,577,000 | $895,621 ▲ | 2.7% | 878,265 | 2.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $34,049,000 | $1,679,862 ▲ | 5.2% | 344,207 | 2.9% | Finance |
IVE iShares S&P 500 Value ETF | $32,434,000 | $544,480 ▼ | -1.7% | 170,188 | 2.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $31,197,000 | $204,823 ▲ | 0.7% | 606,355 | 2.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $30,498,000 | $1,954,144 ▲ | 6.8% | 597,180 | 2.6% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $26,395,000 | $301,093 ▲ | 1.2% | 248,966 | 2.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $24,991,000 | $393,399 ▲ | 1.6% | 1,271,788 | 2.1% | ETF |
EFIV SPDR S&P 500 ESG ETF | $24,974,000 | $5,850,209 ▲ | 30.6% | 466,805 | 2.1% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $23,805,000 | $301,802 ▲ | 1.3% | 492,346 | 2.0% | Manufacturing |
TSLA Tesla | $21,014,000 | $127,764 ▲ | 0.6% | 81,086 | 1.8% | Auto/Tires/Trucks |
IWB iShares Russell 1000 ETF | $19,907,000 | $1,050,594 ▼ | -5.0% | 64,898 | 1.7% | ETF |
IWR iShares Russell Mid-Cap ETF | $16,310,000 | $360,093 ▼ | -2.2% | 191,729 | 1.4% | ETF |
ICF iShares Select U.S. REIT ETF | $13,975,000 | $236,952 ▼ | -1.7% | 227,125 | 1.2% | ETF |
NVDA NVIDIA | $13,117,000 | $6,190,614 ▲ | 89.4% | 121,031 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $11,431,000 | $528,838 ▲ | 4.9% | 21,464 | 1.0% | Finance |
IVW iShares S&P 500 Growth ETF | $11,345,000 | $100,531 ▲ | 0.9% | 122,217 | 1.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $10,981,000 | $33,599 ▲ | 0.3% | 109,812 | 0.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,328,000 | $311,347 ▼ | -2.9% | 228,190 | 0.9% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $8,471,000 | $100,144 ▲ | 1.2% | 381,830 | 0.7% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,529,000 | $268,364 ▼ | -3.4% | 127,735 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $7,490,000 | $130,349 ▼ | -1.7% | 13,331 | 0.6% | ETF |
VTV Vanguard Value ETF | $6,472,000 | $38,001 ▼ | -0.6% | 37,468 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $5,829,000 | $79,313 ▲ | 1.4% | 149,192 | 0.5% | ETF |
MSFT Microsoft | $5,781,000 | $1,555,615 ▲ | 36.8% | 15,400 | 0.5% | Computer and Technology |
AAPL Apple | $5,520,000 | $366,712 ▼ | -6.2% | 24,852 | 0.5% | Computer and Technology |
MDYV SPDR S&P 400 Mid Cap Value ETF | $5,031,000 | $70,119 ▼ | -1.4% | 65,292 | 0.4% | ETF |
AMZN Amazon.com | $4,926,000 | $564,521 ▼ | -10.3% | 25,890 | 0.4% | Retail/Wholesale |
GOOG Alphabet | $4,524,000 | $560,520 ▼ | -11.0% | 28,959 | 0.4% | Computer and Technology |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,371,000 | $21,215 ▼ | -0.5% | 55,011 | 0.4% | ETF |
ROKU Roku | $4,226,000 | | 0.0% | 60,000 | 0.4% | Consumer Discretionary |
PYPL PayPal | $4,128,000 | $469,368 ▼ | -10.2% | 63,261 | 0.3% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,076,000 | $8,141 ▼ | -0.2% | 23,532 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $3,769,000 | $3,769,000 ▲ | New Holding | 7,333 | 0.3% | ETF |
VSGX Vanguard ESG International Stock ETF | $3,677,000 | | 0.0% | 62,350 | 0.3% | ETF |
PACB Pacific Biosciences of California | $3,540,000 | $1,180,000 ▲ | 50.0% | 3,000,000 | 0.3% | Medical |
MANAGER DIRECTED PORTFOLIOS
| $3,081,000 | $466,611 ▼ | -13.2% | 303,801 | 0.3% | VERT GLB SUST RE |
CGW Invesco S&P Global Water Index ETF | $3,079,000 | $179,588 ▼ | -5.5% | 55,292 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,995,000 | $2,995,000 ▲ | New Holding | 5,355 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $2,926,000 | $41,921 ▲ | 1.5% | 14,169 | 0.2% | ETF |
META Meta Platforms | $2,895,000 | $2,895,000 ▲ | New Holding | 5,022 | 0.2% | Computer and Technology |
NKE NIKE | $2,808,000 | $146,934 ▲ | 5.5% | 44,241 | 0.2% | Consumer Discretionary |
QQQ Invesco QQQ | $2,714,000 | $2,714,000 ▲ | New Holding | 5,788 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $2,646,000 | $16,534 ▲ | 0.6% | 75,698 | 0.2% | Manufacturing |
GSK GSK | $2,642,000 | $8,794 ▲ | 0.3% | 68,196 | 0.2% | Medical |
INCY Incyte | $2,632,000 | $1,161,488 ▲ | 79.0% | 43,463 | 0.2% | Medical |
AVGO Broadcom | $2,631,000 | $473,721 ▼ | -15.3% | 15,712 | 0.2% | Computer and Technology |
CMCSA Comcast | $2,605,000 | $185,565 ▲ | 7.7% | 70,584 | 0.2% | Consumer Discretionary |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $2,578,000 | $84,860 ▼ | -3.2% | 67,442 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $2,437,000 | | 0.0% | 36,086 | 0.2% | Manufacturing |
BUD Anheuser-Busch InBev SA/NV | $2,373,000 | $58,295 ▲ | 2.5% | 38,549 | 0.2% | Consumer Staples |
DIS Walt Disney | $2,352,000 | $74,909 ▼ | -3.1% | 23,831 | 0.2% | Consumer Discretionary |
ZBH Zimmer Biomet | $2,306,000 | $51,375 ▲ | 2.3% | 20,378 | 0.2% | Medical |
SCHH Schwab U.S. REIT ETF | $2,275,000 | $43 ▲ | 0.0% | 105,751 | 0.2% | ETF |
DVN Devon Energy | $2,253,000 | $1,495,604 ▲ | 197.5% | 60,237 | 0.2% | Energy |
THE CAMPBELLS COMPANY
| $2,163,000 | $70,623 ▲ | 3.4% | 54,180 | 0.2% | COM |
SCHP Schwab U.S. TIPS ETF | $2,135,000 | $148,194 ▲ | 7.5% | 79,396 | 0.2% | ETF |
PFE Pfizer | $2,128,000 | $90,447 ▲ | 4.4% | 83,970 | 0.2% | Medical |
PAYC Paycom Software | $2,125,000 | $2,125,000 ▲ | New Holding | 9,724 | 0.2% | Computer and Technology |
SLYG SPDR S&P 600 Small Cap Growth ETF | $2,123,000 | $26,637 ▼ | -1.2% | 25,584 | 0.2% | ETF |
GILD Gilead Sciences | $2,108,000 | $2,178,263 ▼ | -50.8% | 18,811 | 0.2% | Medical |
HII Huntington Ingalls Industries | $2,070,000 | $2,070,000 ▲ | New Holding | 10,144 | 0.2% | Aerospace |
CTVA Corteva | $2,066,000 | $1,383,334 ▲ | 202.6% | 32,824 | 0.2% | Consumer Staples |
VEEV Veeva Systems | $2,062,000 | $2,062,000 ▲ | New Holding | 8,902 | 0.2% | Medical |
FMC FMC | $2,056,000 | $2,056,000 ▲ | New Holding | 48,735 | 0.2% | Consumer Staples |
KHC Kraft Heinz | $1,992,000 | $1,403,008 ▲ | 238.2% | 65,446 | 0.2% | Consumer Staples |
TM Toyota Motor | $1,935,000 | $1,935,000 ▲ | New Holding | 10,961 | 0.2% | Auto/Tires/Trucks |
CTSH Cognizant Technology Solutions | $1,929,000 | $1,929,000 ▲ | New Holding | 25,222 | 0.2% | Computer and Technology |
NFLX Netflix | $1,878,000 | $1,878,000 ▲ | New Holding | 2,014 | 0.2% | Consumer Discretionary |
UPS United Parcel Service | $1,857,000 | $1,857,000 ▲ | New Holding | 16,887 | 0.2% | Transportation |
IFF International Flavors & Fragrances | $1,841,000 | $590,483 ▲ | 47.2% | 23,717 | 0.2% | Basic Materials |
GPN Global Payments | $1,840,000 | $1,840,000 ▲ | New Holding | 18,793 | 0.2% | Business Services |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,836,000 | $539,510 ▲ | 41.6% | 36,784 | 0.2% | Manufacturing |
RTO Rentokil Initial | $1,823,000 | $1,280,308 ▲ | 235.9% | 79,589 | 0.2% | Business Services |
LW Lamb Weston | $1,741,000 | $1,741,000 ▲ | New Holding | 32,669 | 0.1% | Consumer Staples |
AMN AMN Healthcare Services | $1,717,000 | $1,304,158 ▲ | 315.9% | 70,191 | 0.1% | Medical |
NXPI NXP Semiconductors | $1,707,000 | $1,707,000 ▲ | New Holding | 8,979 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $1,703,000 | $26,003 ▲ | 1.6% | 20,172 | 0.1% | CL A |
BABA Alibaba Group | $1,699,000 | $13,220 ▲ | 0.8% | 12,852 | 0.1% | Retail/Wholesale |
EL Estée Lauder Companies | $1,677,000 | $1,677,000 ▲ | New Holding | 25,407 | 0.1% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $1,670,000 | $1,670,000 ▲ | New Holding | 6,076 | 0.1% | ETF |
PII Polaris | $1,652,000 | $545,046 ▲ | 49.2% | 40,363 | 0.1% | Auto/Tires/Trucks |
ST Sensata Technologies | $1,610,000 | $49,014 ▲ | 3.1% | 66,352 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $1,609,000 | $1,609,000 ▲ | New Holding | 9,694 | 0.1% | Computer and Technology |
VFC VF | $1,535,000 | $489,805 ▼ | -24.2% | 98,909 | 0.1% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $1,528,000 | $1,528,000 ▲ | New Holding | 19,518 | 0.1% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,524,000 | $5,555 ▲ | 0.4% | 49,383 | 0.1% | Finance |
SPVU Invesco S&P 500 Enhanced Value ETF | $1,519,000 | $87,534 ▼ | -5.4% | 29,379 | 0.1% | ETF |
GE GE Aerospace | $1,518,000 | $1,518,000 ▲ | New Holding | 7,582 | 0.1% | Industrials |
BIO Bio-Rad Laboratories | $1,497,000 | $1,497,000 ▲ | New Holding | 6,148 | 0.1% | Medical |
SFST Southern First Bancshares | $1,396,000 | | 0.0% | 42,397 | 0.1% | Finance |
SCHF Schwab International Equity ETF | $1,370,000 | $49,073 ▼ | -3.5% | 69,264 | 0.1% | ETF |
SSNC SS&C Technologies | $1,360,000 | | 0.0% | 16,287 | 0.1% | Computer and Technology |
SDY SPDR S&P Dividend ETF | $1,327,000 | $1,327,000 ▲ | New Holding | 9,782 | 0.1% | ETF |
AMGN Amgen | $1,318,000 | $1,318,000 ▲ | New Holding | 4,229 | 0.1% | Medical |
