SCHG Schwab U.S. Large-Cap Growth ETF | $43,347,741 | $1,684,816 ▼ | -3.7% | 467,512 | 22.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $39,921,575 | $886,687 ▲ | 2.3% | 495,121 | 20.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $19,225,933 | $382,245 ▼ | -1.9% | 469,727 | 9.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $18,368,590 | $104,805 ▲ | 0.6% | 366,127 | 9.5% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $13,831,133 | $411,297 ▲ | 3.1% | 244,409 | 7.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $13,804,101 | $11,064,236 ▲ | 403.8% | 227,265 | 7.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,836,388 | $85,321 ▲ | 1.3% | 61,857 | 3.5% | ETF |
MSFT Microsoft | $2,818,918 | $1,455,319 ▲ | 106.7% | 6,700 | 1.5% | Computer and Technology |
SCHM Schwab U.S. Mid-Cap ETF | $2,500,081 | $91,772 ▼ | -3.5% | 30,702 | 1.3% | ETF |
AAPL Apple | $2,383,179 | $39,783 ▼ | -1.6% | 13,898 | 1.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $2,170,786 | $1,019,188 ▲ | 88.5% | 28,313 | 1.1% | ETF |
SCHF Schwab International Equity ETF | $2,118,913 | $105,706 ▼ | -4.8% | 54,303 | 1.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $1,748,512 | $800,718 ▲ | 84.5% | 29,864 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,597,893 | $71,625 ▼ | -4.3% | 13,207 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,360,477 | $299,630 ▼ | -18.0% | 7,283 | 0.7% | ETF |
T AT&T | $1,148,026 | $34,337 ▼ | -2.9% | 65,229 | 0.6% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,121,817 | $68,400 ▼ | -5.7% | 32,162 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $973,822 | $133,074 ▼ | -12.0% | 11,533 | 0.5% | ETF |
DUK Duke Energy | $935,183 | $15,280 ▲ | 1.7% | 9,670 | 0.5% | Utilities |
AMZN Amazon.com | $866,906 | $72,152 ▲ | 9.1% | 4,806 | 0.4% | Retail/Wholesale |
SSB SouthState | $844,827 | $5,187 ▲ | 0.6% | 9,936 | 0.4% | Finance |
VUG Vanguard Growth ETF | $774,840 | $47,502 ▼ | -5.8% | 2,251 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $773,414 | $1,748 ▲ | 0.2% | 10,179 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $727,244 | $601 ▼ | -0.1% | 3,631 | 0.4% | Finance |
BAC Bank of America | $720,272 | $4,929 ▲ | 0.7% | 18,995 | 0.4% | Finance |
SCHA Schwab US Small-Cap ETF | $709,127 | $24,030 ▼ | -3.3% | 14,401 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $678,955 | $17,583 ▲ | 2.7% | 11,121 | 0.4% | ETF |
AMGN Amgen | $600,945 | $5,117 ▲ | 0.9% | 2,114 | 0.3% | Medical |
JNJ Johnson & Johnson | $598,174 | $19,301 ▼ | -3.1% | 3,781 | 0.3% | Medical |
WMT Walmart | $562,848 | $380,106 ▲ | 208.0% | 9,354 | 0.3% | Retail/Wholesale |
VO Vanguard Mid-Cap ETF | $481,048 | $1,749 ▲ | 0.4% | 1,925 | 0.2% | ETF |
LOW Lowe's Companies | $430,418 | $2,292 ▲ | 0.5% | 1,690 | 0.2% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $419,318 | $41,545 ▲ | 11.0% | 3,795 | 0.2% | ETF |
QQQ Invesco QQQ | $354,277 | $78,136 ▼ | -18.1% | 798 | 0.2% | Finance |
NVDA NVIDIA | $352,789 | $54,275 ▼ | -13.3% | 390 | 0.2% | Computer and Technology |
KO Coca-Cola | $329,008 | | 0.0% | 5,378 | 0.2% | Consumer Staples |
LLY Eli Lilly and Company | $315,761 | $12,444 ▲ | 4.1% | 406 | 0.2% | Medical |
CRM Salesforce | $309,011 | $15,059 ▼ | -4.6% | 1,026 | 0.2% | Computer and Technology |
EELV Invesco S&P Emerging Markets Low Volatility ETF | $304,189 | $14,238 ▼ | -4.5% | 12,733 | 0.2% | ETF |
ETN Eaton | $243,792 | | 0.0% | 780 | 0.1% | Industrial Products |
PG Procter & Gamble | $220,509 | $14,116 ▲ | 6.8% | 1,359 | 0.1% | Consumer Staples |
XOM Exxon Mobil | $219,076 | $581 ▲ | 0.3% | 1,885 | 0.1% | Oils/Energy |
BRK.B Berkshire Hathaway | $214,886 | $388,982 ▼ | -64.4% | 511 | 0.1% | Finance |
ISTB iShares Core 1-5 Year USD Bond ETF | $203,127 | $8,444 ▼ | -4.0% | 4,282 | 0.1% | Manufacturing |
NFLX Netflix | $200,419 | | 0.0% | 330 | 0.1% | Consumer Discretionary |
VWO Vanguard FTSE Emerging Markets ETF | $197,967 | $167 ▲ | 0.1% | 4,739 | 0.1% | ETF |
META Meta Platforms | $159,428 | $36,455 ▼ | -18.6% | 328 | 0.1% | Computer and Technology |
VB Vanguard Small-Cap ETF | $153,583 | $3,428 ▲ | 2.3% | 672 | 0.1% | ETF |
UBSI United Bankshares | $142,701 | $1,038 ▲ | 0.7% | 3,987 | 0.1% | Finance |
DE Deere & Company | $135,461 | $410 ▲ | 0.3% | 330 | 0.1% | Industrial Products |
ORCL Oracle | $133,797 | $503 ▲ | 0.4% | 1,065 | 0.1% | Computer and Technology |
GOOGL Alphabet | $126,781 | $30,186 ▲ | 31.3% | 840 | 0.1% | Computer and Technology |
DTE DTE Energy | $125,020 | $1,233 ▲ | 1.0% | 1,115 | 0.1% | Utilities |
TSLA Tesla | $123,932 | $7,911 ▲ | 6.8% | 705 | 0.1% | Auto/Tires/Trucks |
ABT Abbott Laboratories | $121,549 | $569 ▲ | 0.5% | 1,069 | 0.1% | Medical |
WBD Warner Bros. Discovery | $119,173 | $6,111 ▼ | -4.9% | 13,651 | 0.1% | Consumer Discretionary |
D Dominion Energy | $112,989 | $1,525 ▲ | 1.4% | 2,297 | 0.1% | Utilities |
VOO Vanguard S&P 500 ETF | $109,158 | $2,885 ▲ | 2.7% | 227 | 0.1% | ETF |
VLO Valero Energy | $99,988 | $683 ▲ | 0.7% | 586 | 0.1% | Oils/Energy |
MO Altria Group | $99,430 | $2,269 ▲ | 2.3% | 2,279 | 0.1% | Consumer Defensive |
PEP PepsiCo | $98,921 | $700 ▲ | 0.7% | 565 | 0.1% | Consumer Staples |
GLD SPDR Gold Shares | $95,866 | | 0.0% | 466 | 0.0% | Finance |
BMY Bristol-Myers Squibb | $90,881 | $1,084 ▲ | 1.2% | 1,676 | 0.0% | Medical |
JBHT J.B. Hunt Transport Services | $86,046 | $199 ▲ | 0.2% | 432 | 0.0% | Transportation |
VZ Verizon Communications | $86,026 | $1,343 ▲ | 1.6% | 2,050 | 0.0% | Computer and Technology |
SIGI Selective Insurance Group | $81,939 | | 0.0% | 751 | 0.0% | Finance |
IYW iShares U.S. Technology ETF | $81,414 | $135 ▲ | 0.2% | 603 | 0.0% | Manufacturing |
IBM International Business Machines | $80,697 | $763 ▲ | 1.0% | 423 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $76,248 | | 0.0% | 1,815 | 0.0% | Finance |
CSCO Cisco Systems | $75,668 | $549 ▲ | 0.7% | 1,516 | 0.0% | Computer and Technology |
CVX Chevron | $72,335 | $788 ▲ | 1.1% | 459 | 0.0% | Oils/Energy |
ENB Enbridge | $70,406 | | 0.0% | 1,946 | 0.0% | Energy |
PATH UiPath | $67,081 | | 0.0% | 2,959 | 0.0% | Business Services |
SCZ iShares MSCI EAFE Small-Cap ETF | $65,481 | | 0.0% | 1,034 | 0.0% | ETF |
V Visa | $65,288 | | 0.0% | 234 | 0.0% | Financial Services |
IJJ iShares S&P Mid-Cap 400 Value ETF | $58,269 | $236 ▲ | 0.4% | 493 | 0.0% | ETF |
PFE Pfizer | $57,571 | $36,512 ▼ | -38.8% | 2,075 | 0.0% | Medical |
VTV Vanguard Value ETF | $57,339 | $2,118 ▲ | 3.8% | 352 | 0.0% | ETF |
EW Edwards Lifesciences | $57,336 | | 0.0% | 600 | 0.0% | Medical |
XEL Xcel Energy | $56,896 | $537 ▲ | 1.0% | 1,059 | 0.0% | Utilities |
Sprott Physical Gold and Silver Trust
| $56,260 | | 0.0% | 2,766 | 0.0% | Equity |
F Ford Motor | $52,376 | $36,480 ▼ | -41.1% | 3,944 | 0.0% | Consumer Cyclical |
KVUE Kenvue | $50,675 | $515 ▲ | 1.0% | 2,361 | 0.0% | Consumer Staples |
TD 08/30/24
| $49,907 | | 0.0% | 4,537 | 0.0% | Equity |
MA Mastercard | $47,974 | $480 ▲ | 1.0% | 100 | 0.0% | Business Services |
DTM DT Midstream | $46,900 | $611 ▲ | 1.3% | 768 | 0.0% | Oils/Energy |
BA Boeing | $46,487 | | 0.0% | 241 | 0.0% | Aerospace |
NEO NeoGenomics | $44,346 | | 0.0% | 2,821 | 0.0% | Medical |
HD Home Depot | $42,507 | $383 ▲ | 0.9% | 111 | 0.0% | Consumer Cyclical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $42,476 | | 0.0% | 465 | 0.0% | ETF |
FS Energy & Power Fund
| $40,536 | | 0.0% | 11,818 | 0.0% | Equity |
XLY Consumer Discretionary Select Sector SPDR Fund | $40,231 | $184 ▲ | 0.5% | 219 | 0.0% | Finance |
IWM iShares Russell 2000 ETF | $38,830 | $210 ▲ | 0.5% | 185 | 0.0% | Finance |
EMR Emerson Electric | $37,737 | $227 ▲ | 0.6% | 333 | 0.0% | Industrial Products |
CSX CSX | $36,652 | $111 ▲ | 0.3% | 989 | 0.0% | Transportation |
RBC 08/30/24
| $36,463 | | 0.0% | 3,496 | 0.0% | Equity |
TFC Truist Financial | $36,342 | $550,394 ▼ | -93.8% | 932 | 0.0% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $35,284 | $35,284 ▲ | New Holding | 610 | 0.0% | ETF |
The Bank of Nova Scotia
| $34,325 | | 0.0% | 3,084 | 0.0% | Equity |
SYY Sysco | $33,926 | $243 ▲ | 0.7% | 418 | 0.0% | Consumer Staples |
MRK Merck & Co., Inc. | $33,716 | $263 ▲ | 0.8% | 256 | 0.0% | Medical |
IVV iShares Core S&P 500 ETF | $33,010 | $1,048 ▼ | -3.1% | 63 | 0.0% | ETF |
MMM 3M | $31,963 | $425 ▲ | 1.3% | 301 | 0.0% | Multi-Sector Conglomerates |
EPD Enterprise Products Partners | $31,680 | $613 ▲ | 2.0% | 1,086 | 0.0% | Oils/Energy |
SON Sonoco Products | $31,258 | $232 ▲ | 0.7% | 540 | 0.0% | Industrial Products |
AOR iShares Core Growth Allocation ETF | $30,247 | $334 ▲ | 1.1% | 543 | 0.0% | ETF |
DG Dollar General | $30,006 | $156 ▲ | 0.5% | 192 | 0.0% | Retail/Wholesale |
SYK Stryker | $29,445 | | 0.0% | 82 | 0.0% | Medical |
GD General Dynamics | $25,827 | | 0.0% | 91 | 0.0% | Aerospace |
Toronto Dominion Bank
| $25,317 | | 0.0% | 2,439 | 0.0% | Equity |
iShares Bitcoin Trust ETF
| $24,363 | $24,363 ▲ | New Holding | 602 | 0.0% | Equity |
ABBV AbbVie | $24,183 | $182 ▲ | 0.8% | 133 | 0.0% | Medical |
GIS General Mills | $23,850 | $13,709 ▲ | 135.2% | 341 | 0.0% | Consumer Staples |
INTC Intel | $23,564 | $44 ▲ | 0.2% | 533 | 0.0% | Computer and Technology |
AEP American Electric Power | $23,200 | $172 ▲ | 0.7% | 269 | 0.0% | Utilities |
NUE Nucor | $21,530 | $198 ▲ | 0.9% | 109 | 0.0% | Basic Materials |
HSY Hershey | $21,222 | $195 ▲ | 0.9% | 109 | 0.0% | Consumer Staples |
HON Honeywell International | $21,085 | $205 ▲ | 1.0% | 103 | 0.0% | Multi-Sector Conglomerates |
BITO ProShares Bitcoin Strategy ETF | $20,344 | $6,652 ▼ | -24.6% | 630 | 0.0% | ETF |
AL Air Lease | $19,753 | $103 ▲ | 0.5% | 384 | 0.0% | Industrials |
PSX Phillips 66 | $19,391 | $163 ▲ | 0.8% | 119 | 0.0% | Oils/Energy |
SLV iShares Silver Trust | $18,951 | | 0.0% | 833 | 0.0% | ETF |
FBIN Fortune Brands Innovations | $17,222 | | 0.0% | 203 | 0.0% | Retail/Wholesale |
Canadian Imperial
| $17,160 | | 0.0% | 1,442 | 0.0% | Equity |
GE General Electric | $16,994 | | 0.0% | 97 | 0.0% | Transportation |
CEG Constellation Energy | $14,818 | $14,818 ▲ | New Holding | 80 | 0.0% | Oils/Energy |
IAT iShares U.S. Regional Banks ETF | $14,687 | $130 ▲ | 0.9% | 339 | 0.0% | ETF |
CAT Caterpillar | $14,657 | $14,657 ▲ | New Holding | 40 | 0.0% | Industrial Products |
MDY SPDR S&P MidCap 400 ETF Trust | $14,516 | $8,933 ▼ | -38.1% | 26 | 0.0% | ETF |
PM Philip Morris International | $14,232 | $184 ▲ | 1.3% | 155 | 0.0% | Consumer Staples |
MLM Martin Marietta Materials | $14,138 | $14,138 ▲ | New Holding | 23 | 0.0% | Construction |
EFA iShares MSCI EAFE ETF | $13,576 | $4,951 ▼ | -26.7% | 170 | 0.0% | Finance |
DIS Walt Disney | $13,505 | | 0.0% | 110 | 0.0% | Consumer Discretionary |
WELL Welltower | $13,251 | $13,251 ▲ | New Holding | 142 | 0.0% | Finance |
UPS United Parcel Service | $13,049 | $148 ▲ | 1.1% | 88 | 0.0% | Transportation |
TGT Target | $13,026 | $176 ▲ | 1.4% | 74 | 0.0% | Retail/Wholesale |
FCCO First Community | $11,775 | $105 ▲ | 0.9% | 676 | 0.0% | Finance |
NSRGY Nestlé | $10,620 | | 0.0% | 100 | 0.0% | Consumer Staples |
PKST Peakstone Realty Trust | $10,404 | $145 ▲ | 1.4% | 645 | 0.0% | Finance |
Merrill Lynch
| $10,132 | | 0.0% | 400 | 0.0% | Equity |
YUM Yum! Brands | $9,852 | | 0.0% | 71 | 0.0% | Retail/Wholesale |
ISRG Intuitive Surgical | $9,578 | | 0.0% | 24 | 0.0% | Medical |
GILD Gilead Sciences | $9,490 | $146 ▲ | 1.6% | 130 | 0.0% | Medical |
CMCSA Comcast | $9,270 | $43 ▲ | 0.5% | 214 | 0.0% | Consumer Discretionary |
NIO NIO | $9,000 | | 0.0% | 2,000 | 0.0% | Auto/Tires/Trucks |
TTD Trade Desk | $8,742 | | 0.0% | 100 | 0.0% | Computer and Technology |
CMG Chipotle Mexican Grill | $8,720 | | 0.0% | 3 | 0.0% | Retail/Wholesale |
MDT Medtronic | $8,715 | | 0.0% | 100 | 0.0% | Medical |
PYPL PayPal | $7,369 | | 0.0% | 110 | 0.0% | Computer and Technology |
GM General Motors | $6,923 | $45 ▲ | 0.7% | 153 | 0.0% | Auto/Tires/Trucks |
DLTR Dollar Tree | $6,658 | | 0.0% | 50 | 0.0% | Retail/Wholesale |
BAX Baxter International | $6,433 | $85 ▲ | 1.3% | 151 | 0.0% | Medical |
BUD Anheuser-Busch InBev SA/NV | $6,078 | | 0.0% | 100 | 0.0% | Consumer Staples |
WFC Wells Fargo & Company | $5,119 | | 0.0% | 88 | 0.0% | Finance |
AMN AMN Healthcare Services | $4,688 | | 0.0% | 75 | 0.0% | Medical |
HSBC Holding
| $4,665 | | 0.0% | 411 | 0.0% | Equity |
CERS Cerus | $4,621 | | 0.0% | 2,445 | 0.0% | Medical |
SPEM SPDR Portfolio Emerging Markets ETF | $4,483 | | 0.0% | 124 | 0.0% | ETF |
SO Southern | $4,381 | $72 ▲ | 1.7% | 61 | 0.0% | Utilities |
JP Morgan Hedged Equity ETF
| $4,378 | | 0.0% | 78 | 0.0% | Equity |
ET Energy Transfer | $4,206 | $79 ▲ | 1.9% | 267 | 0.0% | Oils/Energy |
RIVN Rivian Automotive | $4,106 | | 0.0% | 375 | 0.0% | Auto/Tires/Trucks |
MBC MasterBrand | $3,748 | | 0.0% | 200 | 0.0% | Consumer Discretionary |
LW Lamb Weston | $3,711 | | 0.0% | 35 | 0.0% | Consumer Staples |
DD DuPont de Nemours | $3,509 | | 0.0% | 46 | 0.0% | Basic Materials |
CAG Conagra Brands | $3,457 | $59 ▲ | 1.7% | 117 | 0.0% | Consumer Staples |
VFH Vanguard Financials ETF | $3,157 | | 0.0% | 31 | 0.0% | ETF |
DOW DOW | $3,071 | $58 ▲ | 1.9% | 53 | 0.0% | Basic Materials |
CI The Cigna Group | $2,969 | | 0.0% | 8 | 0.0% | Medical |
GEHC GE HealthCare Technologies | $2,823 | | 0.0% | 31 | 0.0% | Medical |
CTVA Corteva | $2,559 | | 0.0% | 44 | 0.0% | Consumer Staples |
EAT Brinker International | $2,553 | | 0.0% | 51 | 0.0% | Retail/Wholesale |
CCL Carnival Co. & | $2,551 | | 0.0% | 156 | 0.0% | Consumer Discretionary |
GDOT Green Dot | $2,463 | | 0.0% | 264 | 0.0% | Business Services |
SAVE Spirit Airlines | $2,420 | $261 ▼ | -9.7% | 500 | 0.0% | Transportation |
EFV iShares MSCI EAFE Value ETF | $2,155 | | 0.0% | 40 | 0.0% | ETF |
NCLH Norwegian Cruise Line | $2,093 | | 0.0% | 100 | 0.0% | Consumer Discretionary |
VTRS Viatris | $1,736 | $12 ▲ | 0.7% | 145 | 0.0% | Medical |
TASK TaskUs | $1,456 | $1,456 ▼ | -50.0% | 125 | 0.0% | Computer and Technology |
TAK Takeda Pharmaceutical | $1,389 | | 0.0% | 100 | 0.0% | Medical |
CELH Celsius | $1,244 | | 0.0% | 15 | 0.0% | Consumer Staples |
GLPI Gaming and Leisure Properties | $1,169 | | 0.0% | 25 | 0.0% | Finance |
EFG iShares MSCI EAFE Growth ETF | $899 | | 0.0% | 9 | 0.0% | ETF |
CC Chemours | $620 | $26 ▲ | 4.3% | 24 | 0.0% | Basic Materials |
WAB Westinghouse Air Brake Technologies | $599 | | 0.0% | 4 | 0.0% | Transportation |
ACCO ACCO Brands | $566 | $6 ▲ | 1.0% | 101 | 0.0% | Industrial Products |
VOD Vodafone Group Public | $482 | $27 ▲ | 5.9% | 54 | 0.0% | Computer and Technology |
GSAT Globalstar | $338 | $338 ▲ | New Holding | 230 | 0.0% | Computer and Technology |
LCID Lucid Group | $222 | | 0.0% | 78 | 0.0% | Auto/Tires/Trucks |
AIBRF AIB Group | $203 | | 0.0% | 40 | 0.0% | Financial Services |
UPLD Upland Software | $155 | $155 ▼ | -50.0% | 50 | 0.0% | Computer and Technology |
Centurytel Inc Com
| $147 | | 0.0% | 94 | 0.0% | Equity |
OGN Organon & Co. | $129 | | 0.0% | 7 | 0.0% | Medical |
GOGO Gogo | $123 | | 0.0% | 14 | 0.0% | Computer and Technology |
TD Toronto-Dominion Bank | $121 | | 0.0% | 2 | 0.0% | Finance |
KD Kyndryl | $22 | | 0.0% | 1 | 0.0% | Business Services |
WEN Wendy's | $7 | | New Holding | 0 | 0.0% | Retail/Wholesale |
HMBL HUMBL | $1 | | 0.0% | 750 | 0.0% | Computer and Technology |
Cambridge Heart Inc Xxx
| $0 | | 0.0% | 2,165 | 0.0% | Equity |
A W G Ltd New
| $0 | | 0.0% | 14 | 0.0% | Equity |
York Bancshares Inc
| $0 | | 0.0% | 750 | 0.0% | Equity |
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $0 | $7,606 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
C Citigroup | $0 | $6,483 ▼ | -100.0% | 0 | 0.0% | Finance |
SWI SolarWinds | $0 | $1,249 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
