Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,682 | $8.023M | 4.1% | $136.72 | $114.65 | +17.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 51,070 | $7.343M | 3.8% | $143.78 * | $127.21 | +3.4% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 125,092 | $7.169M | 3.7% | $57.31 | $48.83 | +17.4% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 22,529 | $6.314M | 3.3% | $280.26 | $296.43 | -5.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 23,128 | $5.94M | 3.1% | $256.83 * | $143.36 | +74.1% | COM | 594918104 |
| V | VISA INC | 29,810 | $5.869M | 3.0% | $196.88 * | $180.11 | +6.4% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 33,365 | $5.775M | 3.0% | $173.09 * | $141.70 | +12.0% | COM | 00751Y106 |
| KO | COCA COLA CO | 84,481 | $5.315M | 2.7% | $62.91 * | $55.39 | +2.3% | COM | 191216100 |
| WAB | WABTEC | 62,359 | $5.118M | 2.6% | $82.07 | $70.82 | +13.6% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC | 21,471 | $5.004M | 2.6% | $233.06 * | $179.51 | +22.0% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 24,219 | $4.299M | 2.2% | $177.51 * | $142.39 | +12.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 16,266 | $4.124M | 2.1% | $253.53 * | $132.77 | +66.4% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 29,258 | $3.979M | 2.1% | $136.00 * | $116.35 | +12.9% | CL A | 571903202 |
| ZTS | ZOETIS INC | 22,389 | $3.848M | 2.0% | $171.87 * | $127.74 | +29.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 32,866 | $3.701M | 1.9% | $112.61 * | $107.56 | -4.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,335 | $3.515M | 1.8% | $479.21 * | $334.50 | +37.0% | COM | 22160K105 |
| FNDB | SCHWAB STRATEGIC TR | 66,695 | $3.35M | 1.7% | $50.23 * | $14.11 | +18.7% | SCHWAB FDT US BM | 808524789 |
| DIS | DISNEY WALT CO | 34,127 | $3.222M | 1.7% | $94.41 * | $137.90 | -33.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 29,296 | $3.141M | 1.6% | $107.22 * | $72.03 | +29.6% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 28,341 | $3.01M | 1.6% | $106.21 | $124.76 | -14.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,746 | $2.947M | 1.5% | $274.24 * | $237.30 | +5.8% | COM | 437076102 |
| MTZ | MASTEC INC | 39,970 | $2.864M | 1.5% | $71.65 | $89.87 | -20.3% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 8,951 | $2.485M | 1.3% | $277.62 * | $179.21 | +46.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 10,368 | $2.346M | 1.2% | $226.27 * | $40.45 | +11.8% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,022 | $2.227M | 1.2% | $2179.06 * | $64.42 | +67.9% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 49,826 | $2.225M | 1.1% | $44.66 * | $15.20 | -2.1% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 17,128 | $2.188M | 1.1% | $127.74 * | $144.27 | -18.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 8,458 | $2.162M | 1.1% | $255.62 * | $234.30 | -2.9% | COM | 03027X100 |
| ECL | ECOLAB INC | 13,385 | $2.058M | 1.1% | $153.75 * | $183.75 | -19.5% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 33,206 | $1.892M | 1.0% | $56.98 * | $94.04 | -41.1% | COM | 983134107 |
| SCHG | SCHWAB STRATEGIC TR | 31,430 | $1.823M | 0.9% | $58.00 * | $15.17 | -4.4% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 15,195 | $1.788M | 0.9% | $117.67 | $103.54 | +13.6% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 19,096 | $1.769M | 0.9% | $92.64 * | $59.35 | +37.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1.763M | 0.9% | $80.14 * | $71.82 | +2.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,173 | $1.717M | 0.9% | $210.08 * | $145.81 | +33.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,236 | $1.703M | 0.9% | $273.09 | $217.31 | +25.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 23,748 | $1.701M | 0.9% | $71.63 * | $19.18 | +24.5% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 5,538 | $1.658M | 0.9% | $299.39 * | $350.96 | -18.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 10,000 | $1.53M | 0.8% | $153.00 * | $147.93 | -2.1% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,389 | $1.491M | 0.8% | $143.52 | $127.40 | +12.6% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 8,009 | $1.432M | 0.7% | $178.80 * | $179.32 | -6.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,368 | $1.325M | 0.7% | $246.83 * | $175.17 | +30.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,565 | $1.318M | 0.7% | $513.84 * | $254.71 | +89.7% | COM | 91324P102 |
| IWB | ISHARES TR | 6,334 | $1.316M | 0.7% | $207.77 | $171.64 | +21.0% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 5,145 | $1.125M | 0.6% | $218.66 * | $41.78 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 2,842 | $1.122M | 0.6% | $394.79 * | $337.74 | +14.2% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,059 | $1.119M | 0.6% | $543.47 | $607.14 | -11.4% | COM | 883556102 |
| AFL | AFLAC INC | 20,073 | $1.111M | 0.6% | $55.35 * | $42.69 | +19.8% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,128 | $1.091M | 0.6% | $134.23 | $118.80 | +13.0% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,486 | $1.061M | 0.5% | $92.37 | $82.64 | +11.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,597 | $1.056M | 0.5% | $188.67 | $170.74 | +10.5% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 6,670 | $966K | 0.5% | $144.83 * | $82.46 | +52.2% | COM | 166764100 |
| IWM | ISHARES TR | 5,594 | $947K | 0.5% | $169.29 | $161.70 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,392 | $902K | 0.5% | $377.09 | $315.70 | +19.5% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 4,171 | $860K | 0.4% | $206.19 | $202.96 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 9,329 | $851K | 0.4% | $91.22 * | $69.98 | +17.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,568 | $833K | 0.4% | $324.38 * | $108.85 | +189.1% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 3,206 | $817K | 0.4% | $254.83 * | $191.48 | +25.2% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 5,644 | $717K | 0.4% | $127.04 * | $53.45 | +18.9% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 9,705 | $714K | 0.4% | $73.57 | $83.60 | -12.0% | IBOXX HI YD ETF | 464288513 |
| SPGI | S&P GLOBAL INC | 2,088 | $704K | 0.4% | $337.16 * | $246.86 | +32.6% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,260 | $698K | 0.4% | $61.99 | $57.37 | +8.1% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 10,052 | $628K | 0.3% | $62.48 | $67.85 | -7.9% | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 14,136 | $625K | 0.3% | $44.21 * | $14.98 | -1.6% | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 8,814 | $619K | 0.3% | $70.23 | $63.88 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| FISV | FISERV INC | 6,845 | $609K | 0.3% | $88.97 | $110.60 | -19.6% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,600 | $607K | 0.3% | $131.96 | $117.26 | +12.5% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 273 | $597K | 0.3% | $2186.81 * | $64.05 | +69.5% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 3,016 | $594K | 0.3% | $196.95 | $205.20 | -4.0% | SML CP GRW ETF | 922908595 |
| DOW | DOW INC | 11,438 | $590K | 0.3% | $51.58 * | $45.62 | -7.9% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,633 | $588K | 0.3% | $77.03 * | $49.55 | +33.5% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 9,144 | $574K | 0.3% | $62.77 * | $19.36 | +8.0% | US MID-CAP ETF | 808524508 |
| KHC | KRAFT HEINZ CO | 15,000 | $572K | 0.3% | $38.13 * | $33.56 | -4.1% | COM | 500754106 |
| GE | GENERAL ELECTRIC CO | 8,533 | $543K | 0.3% | $63.64 * | $47.56 | -18.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 5,945 | $542K | 0.3% | $91.17 * | $42.16 | +93.3% | COM | 09260D107 |
| WMT | WALMART INC | 4,454 | $541K | 0.3% | $121.46 * | $36.60 | +5.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,069 | $533K | 0.3% | $173.67 * | $143.91 | +5.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,712 | $520K | 0.3% | $77.47 * | $62.99 | +11.6% | COM | 65339F101 |
| MMM | 3M CO | 3,962 | $513K | 0.3% | $129.48 * | $110.77 | -14.5% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 3,510 | $513K | 0.3% | $146.15 * | $147.64 | -6.9% | COM | 032654105 |
| LQD | ISHARES TR | 4,465 | $491K | 0.3% | $109.97 | $132.00 | -16.6% | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 8,016 | $472K | 0.2% | $58.88 | $67.58 | -12.9% | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $471K | 0.2% | $296.79 * | $330.15 | -17.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 5,411 | $463K | 0.2% | $85.57 * | $54.93 | +38.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,344 | $462K | 0.2% | $197.10 * | $46.56 | +5.8% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 3,359 | $457K | 0.2% | $136.05 | $124.29 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 8,001 | $445K | 0.2% | $55.62 * | $25.33 | -14.5% | COM | 26614N102 |
| O | REALTY INCOME CORP | 6,422 | $438K | 0.2% | $68.20 * | $54.81 | +3.1% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 1,945 | $434K | 0.2% | $223.14 * | $31.27 | +18.8% | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 8,001 | $433K | 0.2% | $54.12 * | $55.81 | -6.6% | COM | 22052L104 |
| SCHA | SCHWAB STRATEGIC TR | 10,722 | $418K | 0.2% | $38.99 * | $20.86 | -6.6% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 2,783 | $417K | 0.2% | $149.84 | $140.01 | +7.0% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,858 | $414K | 0.2% | $144.86 | $131.80 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 849 | $412K | 0.2% | $485.28 * | $38.79 | +17.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,081 | $410K | 0.2% | $50.74 * | $41.83 | -3.7% | COM | 92343V104 |
| TCHP | T ROWE PRICE ETF INC | 17,487 | $384K | 0.2% | $21.96 | $30.15 | -27.1% | PRICE BLUE CHIP | 87283Q107 |
| PEP | PEPSICO INC | 2,245 | $374K | 0.2% | $166.59 * | $113.13 | +31.7% | COM | 713448108 |
| IVV | ISHARES TR | 973 | $369K | 0.2% | $379.24 | $327.86 | +15.6% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 11,767 | $366K | 0.2% | $31.10 * | $28.29 | +0.5% | COM | 060505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,335 | $358K | 0.2% | $153.32 * | $26.34 | +16.4% | FTSE RAFI 1500 | 46137V597 |
| A | AGILENT TECHNOLOGIES INC | 3,000 | $356K | 0.2% | $118.67 * | $119.87 | -3.4% | COM | 00846U101 |
| BOND | PIMCO ETF TR | 3,542 | $337K | 0.2% | $95.14 | $110.78 | -14.0% | ACTIVE BD ETF | 72201R775 |
| FNDA | SCHWAB STRATEGIC TR | 7,327 | $332K | 0.2% | $45.31 * | $19.60 | +15.4% | SCHWAB FDT US SC | 808524763 |
| PM | PHILIP MORRIS INTL INC | 3,347 | $330K | 0.2% | $98.60 * | $63.33 | +32.2% | COM | 718172109 |
| BALL | BALL CORP | 4,685 | $322K | 0.2% | $68.73 * | $83.70 | -21.8% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 2,402 | $312K | 0.2% | $129.89 * | $120.52 | -4.9% | COM | 253868103 |
| AMGN | AMGEN INC | 1,271 | $309K | 0.2% | $243.12 * | $192.60 | +13.1% | COM | 031162100 |
| CLX | CLOROX CO DEL | 2,163 | $305K | 0.2% | $141.01 * | $125.45 | -0.2% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,190 | $293K | 0.2% | $246.22 * | $226.44 | +2.5% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 3,238 | $291K | 0.2% | $89.87 * | $32.46 | +143.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 4,074 | $291K | 0.2% | $71.43 * | $64.29 | -2.5% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 11,202 | $290K | 0.1% | $25.89 | $29.11 | -10.9% | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $286K | 0.1% | $95.97 * | $74.24 | +13.3% | COM | 025537101 |
| ORCL | ORACLE CORP | 4,065 | $284K | 0.1% | $69.86 * | $52.14 | +27.9% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,495 | $279K | 0.1% | $62.07 * | $57.24 | -1.2% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 2,690 | $274K | 0.1% | $101.86 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $269K | 0.1% | $71.39 | $31.67 | +125.4% | SOLAR ETF | 46138G706 |
| AGGY | WISDOMTREE TR | 5,971 | $267K | 0.1% | $44.72 | $52.38 | -14.6% | YIELD ENHANCD US | 97717X511 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $263K | 0.1% | $133.23 * | $95.20 | +30.2% | COM | 74834L100 |
| — | PARAMOUNT GLOBAL | 10,654 | $263K | 0.1% | $24.69 | $36.20 | — | CLASS B COM | 92556H206 |
| VOT | VANGUARD INDEX FDS | 1,469 | $258K | 0.1% | $175.63 | $174.58 | +0.5% | MCAP GR IDXVIP | 922908538 |
| IHDG | WISDOMTREE TR | 6,869 | $257K | 0.1% | $37.41 | $37.40 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,798 | $250K | 0.1% | $52.11 | $41.64 | +25.4% | NAS CLNEDG GREEN | 33733E500 |
| IHF | ISHARES TR | 975 | $249K | 0.1% | $255.38 * | $36.71 | +39.2% | US HLTHCR PR ETF | 464288828 |
| PFE | PFIZER INC | 4,740 | $249K | 0.1% | $52.53 * | $42.00 | +3.3% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,291 | $241K | 0.1% | $105.19 * | $114.86 | -11.3% | COM | 98956P102 |
| T | AT&T INC | 11,326 | $237K | 0.1% | $20.93 * | $18.63 | -7.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 3,398 | $237K | 0.1% | $69.75 | $109.74 | -36.5% | COM | 70450Y103 |
| GLW | CORNING INC | 7,484 | $236K | 0.1% | $31.53 * | $19.40 | +47.1% | COM | 219350105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,027 | $236K | 0.1% | $58.60 | $43.48 | +34.8% | S&P 500 HB ETF | 46138E370 |
| VOO | VANGUARD INDEX FDS | 659 | $229K | 0.1% | $347.50 | $300.86 | +15.3% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,817 | $228K | 0.1% | $39.20 * | $39.95 | -10.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $226K | 0.1% | $141.25 * | $94.03 | +31.3% | COM | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,479 | $225K | 0.1% | $50.23 | $53.49 | -6.3% | COM | 76131D103 |
| ABBV | ABBVIE INC | 1,414 | $217K | 0.1% | $153.47 * | $126.41 | +6.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $215K | 0.1% | $135.31 * | $114.77 | +3.3% | COM | 494368103 |
| CSX | CSX CORP | 7,275 | $211K | 0.1% | $29.00 * | $29.58 | -6.5% | COM | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,835 | $210K | 0.1% | $74.07 | $76.90 | -3.6% | COM UNIT PART IN | 65341B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $207K | 0.1% | $138.00 | $142.25 | -3.1% | COM | 49338L103 |
| IWR | ISHARES TR | 3,102 | $201K | 0.1% | $64.80 | $57.41 | +12.6% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 2,783 | $199K | 0.1% | $71.51 * | $32.24 | +10.9% | ENERGY | 81369Y506 |
| — | SPDR SER TR | 2,469 | $198K | 0.1% | $80.19 | $72.27 | — | S&P 600 SML CAP | 78464A813 |
| SDY | SPDR SER TR | 1,513 | $180K | 0.1% | $118.97 | $105.54 | +12.5% | S&P DIVID ETF | 78464A763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,797 | $174K | 0.1% | $45.83 | $32.90 | +38.9% | WILDERHIL CLAN | 46137V134 |
| DNL | WISDOMTREE TR | 5,407 | $171K | 0.1% | $31.63 | $35.15 | -9.8% | GLB US QTLY DIV | 97717W844 |
| F | FORD MTR CO DEL | 15,000 | $167K | 0.1% | $11.13 * | $10.55 | -18.6% | COM | 345370860 |
| EFAV | ISHARES TR | 1,823 | $115K | 0.1% | $63.08 | $74.54 | -15.1% | MSCI EAFE MIN VL | 46429B689 |
| FNDX | SCHWAB STRATEGIC TR | 2,201 | $112K | 0.1% | $50.89 * | $14.36 | +18.2% | SCHWAB FDT US LG | 808524771 |
| NULG | NUSHARES ETF TR | 2,320 | $112K | 0.1% | $48.28 | $61.16 | -21.2% | NUVEEN ESG LRGCP | 67092P201 |
| IWS | ISHARES TR | 1,069 | $109K | 0.1% | $101.96 | $91.35 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,541 | $108K | 0.1% | $70.08 * | $32.33 | +8.5% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 1,024 | $104K | 0.1% | $101.56 | $114.03 | -10.8% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 3,619 | $102K | 0.1% | $28.18 | $28.68 | -1.3% | SCHWB FDT INT LG | 808524755 |
| NUMG | NUSHARES ETF TR | 2,758 | $95,000 | 0.0% | $34.45 | $52.01 | -34.0% | NUVEEN ESG MIDCP | 67092P409 |
| SCHZ | SCHWAB STRATEGIC TR | 1,948 | $93,000 | 0.0% | $47.74 * | $26.80 | -10.7% | US AGGREGATE B | 808524839 |
| MDYG | SPDR SER TR | 1,453 | $89,000 | 0.0% | $61.25 | $54.99 | +10.9% | S&P 400 MDCP GRW | 78464A821 |
| VNQ | VANGUARD INDEX FDS | 968 | $88,000 | 0.0% | $90.91 | $104.08 | -12.5% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 481 | $85,000 | 0.0% | $176.72 | $168.01 | +4.8% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 922 | $82,000 | 0.0% | $88.94 | $100.29 | -11.2% | SP SMCP600VL ETF | 464287879 |
| IGV | ISHARES TR | 290 | $78,000 | 0.0% | $268.97 * | $81.61 | -33.9% | EXPANDED TECH | 464287515 |
| IJT | ISHARES TR | 729 | $77,000 | 0.0% | $105.62 | $130.67 | -19.4% | S&P SML 600 GWT | 464287887 |
| AIVL | WISDOMTREE TR | 778 | $69,000 | 0.0% | $88.69 | $89.22 | -0.5% | US AI ENHANCED | 97717W406 |
| IJJ | ISHARES TR | 725 | $68,000 | 0.0% | $93.79 | $105.08 | -10.2% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 1,120 | $68,000 | 0.0% | $60.71 | $73.34 | -17.7% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 982 | $63,000 | 0.0% | $64.15 | $78.57 | -18.9% | S&P MC 400GR ETF | 464287606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 413 | $61,000 | 0.0% | $147.70 * | $24.35 | +21.7% | FTSE RAFI 1000 | 46137V613 |
| ILCV | ISHARES TR | 1,000 | $60,000 | 0.0% | $60.00 | $65.36 | -7.6% | MORNINGSTAR VALU | 464288109 |
| IYC | ISHARES TR | 1,060 | $60,000 | 0.0% | $56.60 | $78.66 | -27.9% | US CONSUM DISCRE | 464287580 |
| ITB | ISHARES TR | 1,133 | $59,000 | 0.0% | $52.07 | $69.44 | -24.4% | US HOME CONS ETF | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 412 | $57,000 | 0.0% | $138.35 * | $60.84 | +13.0% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 612 | $49,000 | 0.0% | $80.07 | $74.42 | +7.4% | U.S. TECH ETF | 464287721 |
| IOO | ISHARES TR | 737 | $47,000 | 0.0% | $63.77 | $51.53 | +24.3% | GLOBAL 100 ETF | 464287572 |
| SPHD | INVESCO EXCH TRADED FD TR II | 980 | $43,000 | 0.0% | $43.88 | $41.72 | +5.8% | S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $41,000 | 0.0% | $12.26 | $15.12 | -18.4% | PFD ETF | 46138E511 |
| RPG | INVESCO EXCHANGE TRADED FD T | 272 | $40,000 | 0.0% | $147.06 * | $24.31 | +21.5% | S&P500 PUR GWT | 46137V266 |
| MINT | PIMCO ETF TR | 403 | $40,000 | 0.0% | $99.26 | $101.97 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 288 | $39,000 | 0.0% | $135.42 | $121.35 | +12.4% | MSCI USA MMENTM | 46432F396 |
| IYY | ISHARES TR | 400 | $37,000 | 0.0% | $92.50 | $82.68 | +11.7% | DOW JONES US ETF | 464287846 |
| SCHR | SCHWAB STRATEGIC TR | 647 | $33,000 | 0.0% | $51.00 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,200 | $33,000 | 0.0% | $27.50 | $31.86 | -13.0% | TAXABLE MUN BD | 46138G805 |
| PKW | INVESCO EXCHANGE TRADED FD T | 410 | $32,000 | 0.0% | $78.05 | $91.98 | -15.7% | BUYBACK ACHIEV | 46137V308 |
| XLI | SELECT SECTOR SPDR TR | 321 | $28,000 | 0.0% | $87.23 | $83.23 | +4.9% | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 210 | $14,000 | 0.0% | $66.67 * | $86.27 | -25.2% | BBG CONV SEC ETF | 78464A359 |
| IEI | ISHARES TR | 114 | $14,000 | 0.0% | $122.81 * | $126.28 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| SCHP | SCHWAB STRATEGIC TR | 258 | $14,000 | 0.0% | $54.26 * | $29.02 | -3.9% | US TIPS ETF | 808524870 |
| XLB | SELECT SECTOR SPDR TR | 181 | $13,000 | 0.0% | $71.82 * | $37.73 | -2.5% | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 245 | $13,000 | 0.0% | $53.06 * | $72.91 | -25.1% | EAFE SML CP ETF | 464288273 |
| SLYG | SPDR SER TR | 164 | $12,000 | 0.0% | $73.17 * | $61.71 | +14.2% | S&P 600 SMCP GRW | 78464A201 |
| IBB | ISHARES TR | 106 | $12,000 | 0.0% | $113.21 * | $111.57 | +5.4% | ISHARES BIOTECH | 464287556 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $12,000 | 0.0% | $260.87 * | $20.93 | +28.0% | S&P500 EQL HLT | 46137V332 |
| — | WELLS FARGO CO NEW | 10 | $12,000 | 0.0% | $1200.00 | $1200.00 | — | PERP PFD CNV A | 949746804 |
| — | BECTON DICKINSON & CO | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | 6% DP CONV PFD B | 075887406 |
| KRE | SPDR SER TR | 169 | $10,000 | 0.0% | $59.17 | $62.41 | -6.9% | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 120 | $9,000 | 0.0% | $75.00 * | $61.60 | +17.2% | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $62.41 | -19.2% | U.S. MED DVC ETF | 464288810 |
| EBND | SPDR SER TR | 377 | $8,000 | 0.0% | $21.22 * | $21.31 | -4.0% | BLOOMBERG EMERGI | 78464A391 |
| SCHF | SCHWAB STRATEGIC TR | 224 | $7,000 | 0.0% | $31.25 * | $16.94 | -7.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 276 | $7,000 | 0.0% | $25.36 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 194 | $6,000 | 0.0% | $30.93 | $33.03 | -7.9% | SCHWB FDT INT SC | 808524748 |
| QUAL | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $137.51 | -18.7% | MSCI USA QLT FCT | 46432F339 |
| MCHI | ISHARES TR | 99 | $6,000 | 0.0% | $60.61 * | $87.69 | -36.4% | MSCI CHINA ETF | 46429B671 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $114.40 | +13.2% | MCAP VL IDXVIP | 922908512 |
| EFG | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 | $78.69 | +2.3% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 161 | $5,000 | 0.0% | $31.06 * | $38.74 | -15.1% | PFD AND INCM SEC | 464288687 |
| GOVT | ISHARES TR | 147 | $4,000 | 0.0% | $27.21 * | $26.83 | -10.9% | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 | $106.69 | -15.2% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 24 | $4,000 | 0.0% | $166.67 * | $166.13 | +3.7% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 130 | $4,000 | 0.0% | $30.77 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 132 | $3,000 | 0.0% | $22.73 * | $23.01 | -8.3% | US REIT ETF | 808524847 |
| STIP | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $85.41 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | $19.43 | -6.5% | FTSE RAFI EMNG | 46138E727 |