Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,612 | $8.923M | 4.4% | $362.55 | $296.43 | +22.3% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 130,345 | $8.299M | 4.1% | $63.67 | $48.83 | +30.4% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 23,391 | $7.212M | 3.5% | $308.32 * | $143.36 | +108.5% | COM | 594918104 |
| AAPL | APPLE INC | 39,378 | $6.876M | 3.4% | $174.62 | $97.98 | +74.8% | COM | 037833100 |
| AAP | ADVANCE AUTO PARTS INC | 33,142 | $6.859M | 3.4% | $206.96 * | $141.70 | +32.8% | COM | 00751Y106 |
| V | VISA INC | 30,371 | $6.735M | 3.3% | $221.76 * | $180.11 | +19.7% | COM CL A | 92826C839 |
| WAB | WABTEC | 63,124 | $6.071M | 3.0% | $96.18 * | $70.82 | +32.9% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 29,023 | $5.101M | 2.5% | $175.76 * | $116.35 | +45.7% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 21,581 | $4.971M | 2.4% | $230.34 * | $179.51 | +20.2% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 35,012 | $4.802M | 2.3% | $137.15 * | $137.90 | -2.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 16,286 | $4.777M | 2.3% | $293.32 * | $132.77 | +92.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 33,700 | $4.594M | 2.2% | $136.32 * | $107.56 | +14.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,333 | $4.346M | 2.1% | $3260.32 * | $117.12 | +39.2% | COM | 023135106 |
| ZTS | ZOETIS INC | 22,366 | $4.218M | 2.1% | $188.59 * | $127.74 | +42.2% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 7,317 | $4.213M | 2.1% | $575.78 * | $334.50 | +64.4% | COM | 22160K105 |
| RHI | ROBERT HALF INTL INC | 34,497 | $3.939M | 1.9% | $114.18 | $71.50 | +59.7% | COM | 770323103 |
| FNDB | SCHWAB STRATEGIC TR | 67,159 | $3.878M | 1.9% | $57.74 * | $14.11 | +36.4% | SCHWAB FDT US BM | 808524789 |
| MTZ | MASTEC INC | 40,215 | $3.503M | 1.7% | $87.11 | $89.87 | -3.1% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 29,031 | $3.242M | 1.6% | $111.67 * | $72.03 | +33.8% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 9,036 | $3.047M | 1.5% | $337.21 * | $179.21 | +77.8% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,022 | $2.843M | 1.4% | $2781.80 * | $64.42 | +114.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 10,497 | $2.817M | 1.4% | $268.36 * | $40.45 | +32.7% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 52,086 | $2.805M | 1.4% | $53.85 * | $15.20 | +18.1% | US LRG CAP ETF | 808524201 |
| WYNN | WYNN RESORTS LTD | 32,916 | $2.625M | 1.3% | $79.75 * | $94.04 | -17.6% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 16,070 | $2.456M | 1.2% | $152.83 * | $105.24 | +32.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 32,830 | $2.456M | 1.2% | $74.81 * | $15.17 | +23.3% | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 13,579 | $2.397M | 1.2% | $176.52 * | $183.75 | -7.9% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 9,342 | $2.347M | 1.1% | $251.23 * | $234.30 | -5.6% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,926 | $2.091M | 1.0% | $352.85 | $212.26 | +66.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 13,211 | $2.019M | 1.0% | $152.83 * | $150.01 | -6.5% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,045 | $1.953M | 1.0% | $162.14 | $127.40 | +27.3% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 24,669 | $1.946M | 1.0% | $78.88 * | $19.18 | +37.1% | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 19,175 | $1.941M | 0.9% | $101.23 * | $59.35 | +49.5% | COM | 126650100 |
| DVY | ISHARES TR | 15,122 | $1.938M | 0.9% | $128.16 | $103.54 | +23.8% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,398 | $1.911M | 0.9% | $227.55 * | $145.81 | +44.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,268 | $1.643M | 0.8% | $177.28 * | $114.10 | +39.0% | COM | 478160104 |
| IWB | ISHARES TR | 6,322 | $1.581M | 0.8% | $250.08 | $171.64 | +45.7% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 5,639 | $1.565M | 0.8% | $277.53 * | $41.78 | +66.1% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,680 | $1.401M | 0.7% | $299.36 * | $196.21 | +38.7% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 2,917 | $1.377M | 0.7% | $472.06 * | $337.74 | +36.5% | COM | 776696106 |
| MCD | MCDONALDS CORP | 5,366 | $1.327M | 0.6% | $247.30 * | $175.17 | +29.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,558 | $1.304M | 0.6% | $509.77 * | $254.71 | +87.7% | COM | 91324P102 |
| AFL | AFLAC INC | 20,183 | $1.3M | 0.6% | $64.41 * | $42.69 | +38.4% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 5,692 | $1.296M | 0.6% | $227.69 | $170.74 | +33.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 11,854 | $1.279M | 0.6% | $107.90 | $82.64 | +30.5% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,040 | $1.268M | 0.6% | $157.71 | $118.50 | +33.1% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,064 | $1.219M | 0.6% | $590.60 | $607.14 | -3.7% | COM | 883556102 |
| IWM | ISHARES TR | 5,585 | $1.146M | 0.6% | $205.19 | $161.70 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 6,663 | $1.085M | 0.5% | $162.84 * | $82.46 | +69.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,371 | $1.071M | 0.5% | $451.71 | $315.70 | +43.1% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 4,165 | $1.065M | 0.5% | $255.70 | $202.96 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 5,885 | $935K | 0.5% | $158.88 * | $53.45 | +48.7% | TECHNOLOGY | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 3,339 | $909K | 0.4% | $272.24 * | $191.48 | +33.6% | CL A | 518439104 |
| TCHP | T ROWE PRICE ETF INC | 29,740 | $873K | 0.4% | $29.35 | $30.15 | -2.7% | PRICE BLUE CHIP | 87283Q107 |
| SPGI | S&P GLOBAL INC | 2,088 | $857K | 0.4% | $410.44 * | $246.86 | +61.0% | COM | 78409V104 |
| BX | BLACKSTONE INC | 6,739 | $856K | 0.4% | $127.02 * | $42.16 | +165.7% | COM | 09260D107 |
| HYG | ISHARES TR | 9,705 | $799K | 0.4% | $82.33 | $83.60 | -1.6% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 273 | $762K | 0.4% | $2791.21 * | $64.05 | +116.4% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 9,948 | $755K | 0.4% | $75.89 * | $19.36 | +30.6% | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,212 | $752K | 0.4% | $67.07 | $57.37 | +16.9% | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 2,988 | $741K | 0.4% | $247.99 | $205.20 | +20.9% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 2,568 | $735K | 0.4% | $286.21 * | $108.85 | +154.5% | COM | 532457108 |
| EFA | ISHARES TR | 9,961 | $733K | 0.4% | $73.59 | $67.85 | +8.5% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 13,718 | $732K | 0.4% | $53.36 * | $14.94 | +19.1% | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 7,045 | $714K | 0.3% | $101.35 | $110.60 | -8.3% | COM | 337738108 |
| USMV | ISHARES TR | 9,074 | $704K | 0.3% | $77.58 | $63.88 | +21.4% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 4,586 | $678K | 0.3% | $147.84 | $117.26 | +26.0% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,553 | $678K | 0.3% | $148.91 * | $36.60 | +29.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,019 | $641K | 0.3% | $629.05 * | $38.79 | +51.4% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 3,169 | $617K | 0.3% | $194.70 * | $143.91 | +17.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,364 | $604K | 0.3% | $82.02 * | $67.52 | +8.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,098 | $603K | 0.3% | $287.42 * | $31.27 | +53.3% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $589K | 0.3% | $329.79 * | $330.15 | -9.1% | COM | 38141G104 |
| KO | COCA COLA CO | 9,467 | $587K | 0.3% | $62.00 * | $44.48 | +24.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,438 | $580K | 0.3% | $237.90 * | $46.56 | +27.7% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 6,697 | $567K | 0.3% | $84.66 * | $62.99 | +21.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,633 | $557K | 0.3% | $72.97 * | $49.55 | +25.7% | COM | 110122108 |
| IEFA | ISHARES TR | 7,990 | $555K | 0.3% | $69.46 | $67.58 | +2.9% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 4,477 | $541K | 0.3% | $120.84 | $132.00 | -8.4% | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 3,345 | $540K | 0.3% | $161.43 | $124.29 | +29.9% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 1,174 | $533K | 0.3% | $454.00 | $327.86 | +38.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 10,438 | $494K | 0.2% | $47.33 * | $20.85 | +13.6% | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 11,843 | $488K | 0.2% | $41.21 * | $28.29 | +32.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,723 | $479K | 0.2% | $175.91 | $139.48 | +26.1% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,850 | $473K | 0.2% | $165.96 | $131.80 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 2,107 | $470K | 0.2% | $223.07 * | $128.98 | +61.2% | COM | 149123101 |
| O | REALTY INCOME CORP | 6,472 | $449K | 0.2% | $69.38 * | $54.81 | +3.6% | COM | 756109104 |
| FNDE | SCHWAB STRATEGIC TR | 14,769 | $428K | 0.2% | $28.98 | $29.11 | -0.5% | SCHWB FDT EMK LG | 808524730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,333 | $426K | 0.2% | $182.60 * | $26.34 | +38.7% | FTSE RAFI 1500 | 46137V597 |
| BALL | BALL CORP | 4,685 | $422K | 0.2% | $90.07 * | $83.70 | +2.0% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 4,830 | $399K | 0.2% | $82.61 * | $51.96 | +39.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,353 | $388K | 0.2% | $115.72 | $110.05 | +4.8% | COM | 70450Y103 |
| META | META PLATFORMS INC | 1,726 | $384K | 0.2% | $222.48 | $200.46 | +10.2% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 7,091 | $379K | 0.2% | $53.45 * | $19.43 | +37.6% | SCHWAB FDT US SC | 808524763 |
| IHF | ISHARES TR | 1,335 | $378K | 0.2% | $283.15 * | $36.71 | +54.1% | US HLTHCR PR ETF | 464288828 |
| PEP | PEPSICO INC | 2,245 | $376K | 0.2% | $167.48 * | $113.13 | +31.4% | COM | 713448108 |
| BOND | PIMCO ETF TR | 3,562 | $363K | 0.2% | $101.91 | $110.78 | -8.1% | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 1,602 | $357K | 0.2% | $222.85 | $174.58 | +27.6% | MCAP GR IDXVIP | 922908538 |
| — | PARAMOUNT GLOBAL | 9,370 | $354K | 0.2% | $37.78 | $37.78 | — | CLASS B COM | 92556H206 |
| DLR | DIGITAL RLTY TR INC | 2,402 | $341K | 0.2% | $141.97 * | $120.52 | +2.9% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 3,591 | $337K | 0.2% | $93.85 * | $63.33 | +24.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 4,065 | $336K | 0.2% | $82.66 * | $52.14 | +50.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,190 | $317K | 0.2% | $266.39 * | $226.44 | +7.5% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 3,167 | $317K | 0.2% | $100.09 * | $31.17 | +179.3% | COM | 20825C104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,798 | $310K | 0.2% | $64.61 | $41.64 | +55.2% | NAS CLNEDG GREEN | 33733E500 |
| AMGN | AMGEN INC | 1,271 | $307K | 0.2% | $241.54 * | $192.60 | +11.5% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 2,730 | $306K | 0.1% | $112.09 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,026 | $306K | 0.1% | $76.01 | $43.48 | +74.7% | S&P 500 HB ETF | 46138E370 |
| GLW | CORNING INC | 8,187 | $302K | 0.1% | $36.89 * | $19.40 | +71.0% | COM | 219350105 |
| CLX | CLOROX CO DEL | 2,156 | $300K | 0.1% | $139.15 * | $125.45 | -2.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,677 | $297K | 0.1% | $52.32 * | $28.72 | +34.7% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $297K | 0.1% | $99.66 * | $74.24 | +16.9% | COM | 025537101 |
| IHDG | WISDOMTREE TR | 6,837 | $294K | 0.1% | $43.00 | $37.40 | +14.8% | ITL HDG QTLY DIV | 97717X594 |
| MMM | 3M CO | 1,962 | $292K | 0.1% | $148.83 * | $116.46 | -7.4% | COM | 88579Y101 |
| AGGY | WISDOMTREE TR | 5,956 | $285K | 0.1% | $47.85 | $52.38 | -8.6% | YIELD ENHANCD US | 97717X511 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $284K | 0.1% | $75.37 | $31.67 | +138.3% | SOLAR ETF | 46138G706 |
| VOO | VANGUARD INDEX FDS | 659 | $274K | 0.1% | $415.78 | $300.86 | +38.0% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,275 | $272K | 0.1% | $37.39 * | $29.58 | +20.1% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $270K | 0.1% | $136.78 * | $95.20 | +33.3% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,262 | $268K | 0.1% | $50.93 * | $42.75 | -6.6% | COM | 92343V104 |
| T | AT&T INC | 11,151 | $264K | 0.1% | $23.68 * | $18.66 | -22.8% | COM | 00206R102 |
| INTC | INTEL CORP | 5,305 | $263K | 0.1% | $49.58 * | $48.99 | -5.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 947 | $258K | 0.1% | $272.44 * | $27.46 | -0.8% | COM | 67066G104 |
| TGT | TARGET CORP | 1,204 | $256K | 0.1% | $212.62 * | $166.66 | +12.8% | COM | 87612E106 |
| DOW | DOW INC | 3,920 | $250K | 0.1% | $63.78 * | $33.77 | +52.0% | COM | 260557103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,784 | $247K | 0.1% | $65.27 | $32.90 | +98.0% | WILDERHIL CLAN | 46137V134 |
| IWR | ISHARES TR | 3,097 | $242K | 0.1% | $78.14 | $57.41 | +35.9% | RUS MID CAP ETF | 464287499 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,826 | $236K | 0.1% | $83.51 | $76.90 | +8.4% | COM UNIT PART IN | 65341B106 |
| — | SPDR SER TR | 2,468 | $231K | 0.1% | $93.60 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| TFC | TRUIST FINL CORP | 4,055 | $230K | 0.1% | $56.72 * | $40.89 | +14.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 1,419 | $230K | 0.1% | $162.09 * | $126.41 | +11.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,140 | $230K | 0.1% | $201.75 * | $110.17 | +70.4% | COM | 548661107 |
| SMOG | VANECK ETF TRUST | 1,551 | $225K | 0.1% | $145.07 | $99.04 | +46.6% | LOW CARBN ENERGY | 92189F502 |
| DE | DEERE & CO | 538 | $224K | 0.1% | $416.36 * | $363.01 | +8.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 625 | $223K | 0.1% | $356.80 * | $272.58 | +28.2% | CL A | 57636Q104 |
| DNL | WISDOMTREE TR | 5,379 | $214K | 0.1% | $39.78 | $35.15 | +13.0% | GLB US QTLY DIV | 97717W844 |
| CSCO | CISCO SYS INC | 3,810 | $212K | 0.1% | $55.64 * | $49.23 | +0.6% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,755 | $211K | 0.1% | $76.59 * | $32.16 | +18.8% | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 2,458 | $209K | 0.1% | $85.03 * | $66.91 | +6.4% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 5,494 | $208K | 0.1% | $37.86 * | $31.98 | +4.2% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,593 | $207K | 0.1% | $129.94 * | $94.03 | +19.5% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 532 | $205K | 0.1% | $385.34 * | $395.00 | -4.8% | COM | 573284106 |
| ABT | ABBOTT LABS | 1,736 | $205K | 0.1% | $118.09 * | $108.63 | +1.4% | COM | 002824100 |
| ESGV | VANGUARD WORLD FD | 2,523 | $205K | 0.1% | $81.25 | $77.58 | +4.5% | ESG US STK ETF | 921910733 |
| SDY | SPDR SER TR | 1,534 | $197K | 0.1% | $128.42 | $105.54 | +21.4% | S&P DIVID ETF | 78464A763 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,588 | $191K | 0.1% | $28.99 | $28.37 | +2.4% | NASDAQNXTGEN100 | 46138G631 |
| EFAV | ISHARES TR | 2,130 | $154K | 0.1% | $72.30 | $74.54 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| NULG | NUSHARES ETF TR | 2,320 | $141K | 0.1% | $60.78 | $61.16 | -0.7% | NUVEEN ESG LRGCP | 67092P201 |
| IWS | ISHARES TR | 1,065 | $127K | 0.1% | $119.25 | $91.35 | +31.0% | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 3,818 | $123K | 0.1% | $32.22 | $28.68 | +12.4% | SCHWB FDT INT LG | 808524755 |
| NUMG | NUSHARES ETF TR | 2,758 | $121K | 0.1% | $43.87 | $52.01 | -15.7% | NUVEEN ESG MIDCP | 67092P409 |
| AGG | ISHARES TR | 1,072 | $115K | 0.1% | $107.28 | $114.03 | -6.1% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 1,537 | $114K | 0.1% | $74.17 * | $32.33 | +15.2% | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 1,877 | $110K | 0.1% | $58.60 * | $13.66 | +42.8% | SCHWAB FDT US LG | 808524771 |
| MDYG | SPDR SER TR | 1,450 | $108K | 0.1% | $74.48 | $54.99 | +35.0% | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 967 | $105K | 0.1% | $108.58 | $104.08 | +4.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 481 | $102K | 0.0% | $212.06 | $168.01 | +26.5% | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 290 | $100K | 0.0% | $344.83 * | $81.61 | -15.5% | EXPANDED TECH | 464287515 |
| SCHZ | SCHWAB STRATEGIC TR | 1,940 | $98,000 | 0.0% | $50.52 * | $26.80 | -5.6% | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 922 | $94,000 | 0.0% | $101.95 | $100.29 | +2.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 729 | $91,000 | 0.0% | $124.83 | $130.67 | -4.3% | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 1,120 | $86,000 | 0.0% | $76.79 | $73.34 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| IYC | ISHARES TR | 1,060 | $80,000 | 0.0% | $75.47 | $78.66 | -4.6% | US CONSUM DISCRE | 464287580 |
| IJJ | ISHARES TR | 725 | $79,000 | 0.0% | $108.97 | $105.08 | +4.3% | S&P MC 400VL ETF | 464287705 |
| AIVL | WISDOMTREE TR | 777 | $77,000 | 0.0% | $99.10 | $89.22 | +11.0% | US AI ENHANCED | 97717W406 |
| IJK | ISHARES TR | 982 | $76,000 | 0.0% | $77.39 | $78.57 | -1.7% | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 411 | $76,000 | 0.0% | $184.91 * | $60.84 | +52.0% | SBI CONS DISCR | 81369Y407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $71,000 | 0.0% | $171.91 * | $24.35 | +40.3% | FTSE RAFI 1000 | 46137V613 |
| ILCV | ISHARES TR | 1,000 | $69,000 | 0.0% | $69.00 | $65.36 | +4.9% | MORNINGSTAR VALU | 464288109 |
| ITB | ISHARES TR | 1,133 | $67,000 | 0.0% | $59.14 | $69.44 | -14.7% | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 612 | $63,000 | 0.0% | $102.94 | $74.42 | +38.5% | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 728 | $55,000 | 0.0% | $75.55 | $51.31 | +48.2% | GLOBAL 100 ETF | 464287572 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $50,000 | 0.0% | $183.82 * | $24.31 | +51.2% | S&P500 PUR GWT | 46137V266 |
| MTUM | ISHARES TR | 288 | $48,000 | 0.0% | $166.67 | $121.35 | +38.7% | MSCI USA MMENTM | 46432F396 |
| SPHD | INVESCO EXCH TRADED FD TR II | 973 | $46,000 | 0.0% | $47.28 | $41.72 | +13.2% | S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $45,000 | 0.0% | $13.45 | $15.12 | -10.3% | PFD ETF | 46138E511 |
| IYY | ISHARES TR | 400 | $45,000 | 0.0% | $112.50 | $82.68 | +34.7% | DOW JONES US ETF | 464287846 |
| MINT | PIMCO ETF TR | 402 | $40,000 | 0.0% | $99.50 | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| PKW | INVESCO EXCHANGE TRADED FD T | 410 | $37,000 | 0.0% | $90.24 | $91.98 | -1.6% | BUYBACK ACHIEV | 46137V308 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,200 | $36,000 | 0.0% | $30.00 | $31.86 | -6.9% | TAXABLE MUN BD | 46138G805 |
| XLI | SELECT SECTOR SPDR TR | 320 | $33,000 | 0.0% | $103.13 | $83.23 | +23.7% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 181 | $16,000 | 0.0% | $88.40 * | $37.73 | +16.8% | SBI MATERIALS | 81369Y100 |
| CWB | SPDR SER TR | 210 | $16,000 | 0.0% | $76.19 | $86.27 | -10.8% | BLOOMBERG CONV | 78464A359 |
| SCZ | ISHARES TR | 244 | $16,000 | 0.0% | $65.57 | $72.91 | -9.0% | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 114 | $14,000 | 0.0% | $122.81 | $126.28 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $14,000 | 0.0% | $304.35 * | $20.93 | +46.4% | S&P500 EQL HLT | 46137V332 |
| IBB | ISHARES TR | 106 | $14,000 | 0.0% | $132.08 | $111.57 | +16.8% | ISHARES BIOTECH | 464287556 |
| SLYG | SPDR SER TR | 163 | $14,000 | 0.0% | $85.89 * | $61.71 | +35.8% | S&P 600 SMCP GRW | 78464A201 |
| KRE | SPDR SER TR | 169 | $12,000 | 0.0% | $71.01 * | $62.41 | +10.4% | S&P REGL BKG | 78464A698 |
| IYK | ISHARES TR | 55 | $11,000 | 0.0% | $200.00 * | $64.09 | +4.2% | US CONSM STAPLES | 464287812 |
| — | BECTON DICKINSON & CO | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| IHI | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $62.41 | -2.3% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 120 | $9,000 | 0.0% | $75.00 | $61.60 | +23.2% | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $137.51 | -2.1% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 161 | $6,000 | 0.0% | $37.27 * | $38.74 | -6.0% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 | $78.69 | +22.3% | EAFE GRWTH ETF | 464288885 |
| MCHI | ISHARES TR | 99 | $5,000 | 0.0% | $50.51 * | $87.69 | -39.7% | MSCI CHINA ETF | 46429B671 |
| VLUE | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 * | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $114.40 | +30.8% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 24 | $5,000 | 0.0% | $208.33 | $166.13 | +25.5% | LARGE CAP ETF | 922908637 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 * | $26.83 | -7.2% | US TREAS BD ETF | 46429B267 |
| DES | WISDOMTREE TR | 26 | $1,000 | 0.0% | $38.46 * | $32.34 | -1.4% | US SMALLCAP DIVD | 97717W604 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $85.41 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,000 | 0.0% | $28.57 * | $16.45 | +11.6% | INTL EQTY ETF | 808524805 |