SCHX Schwab US Large-Cap ETF | $230,080,000 | $1,650,017 ▼ | -0.7% | 9,414,080 | 19.0% | ETF |
PIMCO ETF TR
| $60,502,000 | $275,988 ▼ | -0.5% | 656,343 | 5.0% | ACTIVE BD ETF |
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF | $56,414,000 | $385,556 ▼ | -0.7% | 1,240,196 | 4.7% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $47,165,000 | $399,093 ▼ | -0.8% | 867,326 | 3.9% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $45,291,000 | $189,761 ▼ | -0.4% | 1,207,451 | 3.7% | ETF |
BLV Vanguard Long-Term Bond ETF | $43,301,000 | $156,814 ▼ | -0.4% | 622,673 | 3.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $34,411,000 | $223,276 ▼ | -0.6% | 805,116 | 2.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $34,291,000 | $316,602 ▼ | -0.9% | 655,164 | 2.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $32,988,000 | $133,621 ▼ | -0.4% | 332,544 | 2.7% | Finance |
IVE iShares S&P 500 Value ETF | $30,703,000 | $163,569 ▼ | -0.5% | 157,111 | 2.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $29,340,000 | $169,739 ▼ | -0.6% | 578,023 | 2.4% | ETF |
TSLA Tesla | $25,789,000 | $7,624 ▼ | 0.0% | 81,183 | 2.1% | Auto/Tires/Trucks |
EFIV SPDR S&P 500 ESG ETF | $24,244,000 | | 0.0% | 414,067 | 2.0% | ETF |
GVI iShares Intermediate Government/Credit Bond ETF | $24,085,000 | $89,062 ▼ | -0.4% | 225,538 | 2.0% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $23,395,000 | $99,873 ▼ | -0.4% | 1,180,372 | 1.9% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $22,679,000 | $92,921 ▼ | -0.4% | 466,169 | 1.9% | Manufacturing |
NVDA NVIDIA | $19,258,000 | $423,897 ▼ | -2.2% | 121,891 | 1.6% | Computer and Technology |
IWB iShares Russell 1000 ETF | $18,610,000 | $243,465 ▲ | 1.3% | 54,806 | 1.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $16,148,000 | $54,814 ▼ | -0.3% | 175,580 | 1.3% | ETF |
IVW iShares S&P 500 Growth ETF | $13,014,000 | $49,323 ▲ | 0.4% | 118,205 | 1.1% | ETF |
ICF iShares Select U.S. REIT ETF | $12,747,000 | $23,975 ▼ | -0.2% | 208,420 | 1.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,643,000 | $63,951 ▼ | -0.5% | 103,957 | 1.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $10,349,000 | $63,754 ▼ | -0.6% | 209,241 | 0.9% | ETF |
BRK.B Berkshire Hathaway | $9,971,000 | $19,431 ▼ | -0.2% | 20,526 | 0.8% | Finance |
IVV iShares Core S&P 500 ETF | $7,863,000 | $12,418 ▼ | -0.2% | 12,664 | 0.6% | ETF |
MSFT Microsoft | $7,217,000 | $258,159 ▼ | -3.5% | 14,509 | 0.6% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $6,381,000 | | 0.0% | 100,520 | 0.5% | ETF |
VTV Vanguard Value ETF | $6,323,000 | | 0.0% | 35,776 | 0.5% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $6,128,000 | | 0.0% | 275,279 | 0.5% | ETF |
AMZN Amazon.com | $5,934,000 | $214,789 ▼ | -3.5% | 27,047 | 0.5% | Retail/Wholesale |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $5,613,000 | | 0.0% | 135,265 | 0.5% | ETF |
GOOG Alphabet | $4,824,000 | $212,709 ▼ | -4.2% | 27,192 | 0.4% | Computer and Technology |
AAPL Apple | $4,705,000 | $284,561 ▼ | -5.7% | 22,933 | 0.4% | Computer and Technology |
PYPL PayPal | $4,620,000 | $6,169 ▼ | -0.1% | 62,159 | 0.4% | Business Services |
MDYV SPDR S&P 400 Mid Cap Value ETF | $4,526,000 | $635 ▲ | 0.0% | 56,977 | 0.4% | ETF |
ROKU Roku | $4,395,000 | | 0.0% | 50,000 | 0.4% | Consumer Discretionary |
META Meta Platforms | $4,292,000 | $205,927 ▼ | -4.6% | 5,815 | 0.4% | Computer and Technology |
AVGO Broadcom | $4,292,000 | $82,968 ▼ | -1.9% | 15,571 | 0.4% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,225,000 | | 0.0% | 23,250 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $4,109,000 | | 0.0% | 7,233 | 0.3% | ETF |
PACB Pacific Biosciences of California | $4,092,000 | | 0.0% | 3,300,000 | 0.3% | Medical |
MDYG SPDR S&P 400 Mid Cap Growth ETF | $4,072,000 | $14,247 ▲ | 0.4% | 46,872 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,064,000 | $30,891 ▼ | -0.8% | 6,578 | 0.3% | Finance |
VSGX Vanguard ESG International Stock ETF | $3,779,000 | | 0.0% | 57,700 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,235,000 | $32,931 ▼ | -1.0% | 31,435 | 0.3% | ETF |
NKE NIKE | $3,012,000 | $1,705 ▼ | -0.1% | 42,405 | 0.2% | Consumer Discretionary |
MANAGER DIRECTED PORTFOLIOS
| $2,946,000 | | 0.0% | 281,644 | 0.2% | VERT GLB SUST RE |
XLK Technology Select Sector SPDR Fund | $2,938,000 | | 0.0% | 11,602 | 0.2% | ETF |
INCY Incyte | $2,914,000 | $2,248 ▼ | -0.1% | 42,786 | 0.2% | Medical |
DIS Walt Disney | $2,798,000 | $11,286 ▼ | -0.4% | 22,560 | 0.2% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $2,750,000 | | 0.0% | 20,173 | 0.2% | CL A |
NFLX Netflix | $2,679,000 | $18,744 ▼ | -0.7% | 2,001 | 0.2% | Consumer Discretionary |
BUD Anheuser-Busch InBev SA/NV | $2,549,000 | $3,092 ▼ | -0.1% | 37,096 | 0.2% | Consumer Staples |
GSK GSK | $2,522,000 | $2,650 ▼ | -0.1% | 65,667 | 0.2% | Medical |
VEEV Veeva Systems | $2,501,000 | $3,167 ▼ | -0.1% | 8,686 | 0.2% | Medical |
CGW Invesco S&P Global Water Index ETF | $2,471,000 | | 0.0% | 39,541 | 0.2% | ETF |
CMCSA Comcast | $2,439,000 | $2,427 ▼ | -0.1% | 68,341 | 0.2% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $2,438,000 | | 0.0% | 8,021 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $2,405,000 | | 0.0% | 61,391 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $2,399,000 | $304,495 ▼ | -11.3% | 4,349 | 0.2% | Finance |
HII Huntington Ingalls Industries | $2,389,000 | $3,380 ▼ | -0.1% | 9,895 | 0.2% | Aerospace |
CTVA Corteva | $2,361,000 | $2,907 ▼ | -0.1% | 31,672 | 0.2% | Consumer Staples |
EMHY iShares J.P. Morgan EM High Yield Bond ETF | $2,267,000 | | 0.0% | 58,185 | 0.2% | ETF |
SCHH Schwab U.S. REIT ETF | $2,233,000 | | 0.0% | 105,540 | 0.2% | ETF |
PAYC Paycom Software | $2,196,000 | $2,546 ▼ | -0.1% | 9,489 | 0.2% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,184,000 | | 0.0% | 9,645 | 0.2% | Computer and Technology |
ARK 21SHARES BITCOIN ETF
| $2,147,000 | | 0.0% | 60,000 | 0.2% | SHS BEN INT |
CRSP CRISPR Therapeutics | $2,052,000 | | 0.0% | 42,197 | 0.2% | Medical |
FMC FMC | $2,017,000 | $2,672 ▼ | -0.1% | 48,320 | 0.2% | Consumer Staples |
GILD Gilead Sciences | $2,014,000 | | 0.0% | 18,167 | 0.2% | Medical |
ST Sensata Technologies | $1,990,000 | $2,077 ▼ | -0.1% | 66,101 | 0.2% | Computer and Technology |
TM Toyota Motor | $1,974,000 | | 0.0% | 11,461 | 0.2% | Auto/Tires/Trucks |
EL Estee Lauder Companies | $1,971,000 | $2,747 ▼ | -0.1% | 24,398 | 0.2% | Consumer Staples |
CATH Global X S&P 500 Catholic Values ETF | $1,963,000 | | 0.0% | 26,017 | 0.2% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,941,000 | | 0.0% | 38,608 | 0.2% | Manufacturing |
NXPI NXP Semiconductors | $1,930,000 | $2,404 ▼ | -0.1% | 8,832 | 0.2% | Computer and Technology |
CTSH Cognizant Technology Solutions | $1,921,000 | $2,185 ▼ | -0.1% | 24,615 | 0.2% | Computer and Technology |
PFE Pfizer | $1,912,000 | $1,891 ▼ | -0.1% | 78,868 | 0.2% | Medical |
SLYG SPDR S&P 600 Small Cap Growth ETF | $1,912,000 | $8,520 ▲ | 0.4% | 21,543 | 0.2% | ETF |
GE GE Aerospace | $1,907,000 | | 0.0% | 7,410 | 0.2% | Aerospace |
RTO Rentokil Initial | $1,867,000 | $2,232 ▼ | -0.1% | 77,785 | 0.2% | Business Services |
BSV Vanguard Short-Term Bond ETF | $1,838,000 | | 0.0% | 23,360 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,817,000 | | 0.0% | 19,065 | 0.2% | ETF |
ZBH Zimmer Biomet | $1,808,000 | $2,098 ▼ | -0.1% | 19,818 | 0.1% | Medical |
DVN Devon Energy | $1,746,000 | $103,977 ▼ | -5.6% | 54,877 | 0.1% | Energy |
IFF International Flavors & Fragrances | $1,704,000 | $2,132 ▼ | -0.1% | 23,174 | 0.1% | Basic Materials |
UPS United Parcel Service | $1,699,000 | $2,019 ▼ | -0.1% | 16,829 | 0.1% | Transportation |
LW Lamb Weston | $1,673,000 | $2,437 ▼ | -0.1% | 32,259 | 0.1% | Consumer Staples |
CMP Compass Minerals International | $1,667,000 | $2,411 ▼ | -0.1% | 82,978 | 0.1% | Basic Materials |
KHC Kraft Heinz | $1,654,000 | $1,936 ▼ | -0.1% | 64,063 | 0.1% | Consumer Staples |
PII Polaris | $1,651,000 | $2,317 ▼ | -0.1% | 40,610 | 0.1% | Auto/Tires/Trucks |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,650,000 | | 0.0% | 47,864 | 0.1% | Finance |
THE CAMPBELLS COMPANY
| $1,613,000 | $1,777 ▼ | -0.1% | 52,634 | 0.1% | COM |
SFST Southern First Bancshares | $1,612,000 | | 0.0% | 42,397 | 0.1% | Finance |
LAM RESEARCH CORP
| $1,524,000 | | 0.0% | 15,659 | 0.1% | COM NEW |
SCHF Schwab International Equity ETF | $1,497,000 | $50,260 ▲ | 3.5% | 67,731 | 0.1% | ETF |
IXN iShares Global Tech ETF | $1,492,000 | | 0.0% | 16,157 | 0.1% | ETF |
BABA Alibaba Group | $1,483,000 | $2,494 ▼ | -0.2% | 13,080 | 0.1% | Retail/Wholesale |
DG Dollar General | $1,473,000 | $1,144 ▼ | -0.1% | 12,874 | 0.1% | Retail/Wholesale |
GPN Global Payments | $1,466,000 | $1,841 ▼ | -0.1% | 18,311 | 0.1% | Business Services |
