CIK: 0000709089 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $208,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,621 | $13,898 | 6.7% | $317.46 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 144,175 | $9,611 | 4.6% | $51.20 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 23,997 | $8,172 | 3.9% | $146.74 | +109.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,142 | $7,786 | 3.7% | $115.62 | +48.8% | COM | 037833100 |
| V | VISA INC | 30,041 | $7,134 | 3.4% | $181.33 | +23.8% | COM CL A | 92826C839 |
| MTZ | MASTEC INC | 60,347 | $7,119 | 3.4% | $87.78 | +11.6% | COM | 576323109 |
| AMZN | AMAZON COM INC | 51,644 | $6,732 | 3.2% | $114.60 | -0.4% | COM | 023135106 |
| WAB | WABTEC | 60,807 | $6,669 | 3.2% | $70.82 | +38.2% | COM | 929740108 |
| QCOM | QUALCOMM INC | 54,650 | $6,506 | 3.1% | $122.75 | -11.8% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 30,898 | $5,676 | 2.7% | $119.64 | +41.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 38,855 | $5,651 | 2.7% | $110.37 | +17.5% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 21,773 | $5,359 | 2.6% | $180.09 | +23.7% | CL A | 21036P108 |
| WYNN | WYNN RESORTS LTD | 40,333 | $4,260 | 2.0% | $91.81 | +13.6% | COM | 983134107 |
| COST | COSTCO WHSL CORP NEW | 7,724 | $4,158 | 2.0% | $343.33 | +41.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 16,844 | $4,042 | 1.9% | $137.31 | +52.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 58,978 | $3,936 | 1.9% | $79.72 | -14.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 22,519 | $3,878 | 1.9% | $128.68 | +30.6% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 42,185 | $3,766 | 1.8% | $128.81 | -28.1% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 46,115 | $3,188 | 1.5% | $68.41 | -6.0% | COM | 126650100 |
| FNDB | SCHWAB STRATEGIC TR | 54,989 | $3,120 | 1.5% | $44.01 | — | SCHWAB FDT US BM | 808524789 |
| GOOGL | ALPHABET INC | 24,064 | $2,880 | 1.4% | $105.37 | +8.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 8,652 | $2,670 | 1.3% | $179.21 | +56.1% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 10,151 | $2,654 | 1.3% | $210.05 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 28,929 | $2,596 | 1.2% | $72.37 | +17.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 15,511 | $2,354 | 1.1% | $127.21 | +11.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 30,122 | $2,258 | 1.1% | $87.02 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 30,013 | $2,180 | 1.0% | $61.70 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 39,003 | $2,043 | 1.0% | $65.92 | — | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,715 | $2,036 | 1.0% | $22.83 | — | SHS CREATION UNI | 14020G101 |
| ECL | ECOLAB INC | 10,833 | $2,022 | 1.0% | $183.75 | -8.9% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,918 | $2,018 | 1.0% | $219.17 | +48.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,723 | $1,697 | 0.8% | $145.81 | +39.4% | COM | 053015103 |
| DVY | ISHARES TR | 14,942 | $1,693 | 0.8% | $106.33 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,562 | $1,660 | 0.8% | $183.11 | +49.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,190 | $1,655 | 0.8% | $130.27 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 6,277 | $1,530 | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 4,749 | $1,475 | 0.7% | $239.11 | +15.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,669 | $1,435 | 0.7% | $142.55 | +4.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 7,207 | $1,398 | 0.7% | $234.30 | -24.0% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,796 | $1,344 | 0.6% | $337.74 | +31.9% | COM | 776696106 |
| IWF | ISHARES TR | 4,784 | $1,317 | 0.6% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,643 | $1,271 | 0.6% | $269.18 | +72.7% | COM | 91324P102 |
| AFL | AFLAC INC | 17,713 | $1,236 | 0.6% | $42.69 | +48.1% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,261 | $1,236 | 0.6% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 5,258 | $1,158 | 0.6% | $176.62 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,458 | $1,153 | 0.6% | $108.85 | +278.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,480 | $1,094 | 0.5% | $77.04 | +35.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 10,949 | $1,091 | 0.5% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 6,535 | $1,028 | 0.5% | $83.40 | +71.8% | COM | 166764100 |
| IWO | ISHARES TR | 4,138 | $1,004 | 0.5% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 2,264 | $1,004 | 0.5% | $326.48 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,703 | $992 | 0.5% | $112.71 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,100 | $888 | 0.4% | $15.70 | +111.3% | COM | 67066G104 |
| FISV | FISERV INC | 6,645 | $838 | 0.4% | $110.60 | +6.4% | COM | 337738108 |
| FNDA | SCHWAB STRATEGIC TR | 15,347 | $774 | 0.4% | $44.94 | — | SCHWAB FDT US SC | 808524763 |
| SPGI | S&P GLOBAL INC | 1,895 | $760 | 0.4% | $246.86 | +44.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,421 | $742 | 0.4% | $604.38 | -11.4% | COM | 883556102 |
| EFA | ISHARES TR | 10,008 | $726 | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,454 | $700 | 0.3% | $36.96 | +32.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,632 | $681 | 0.3% | $108.12 | +6.3% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,764 | $676 | 0.3% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 4,662 | $662 | 0.3% | $122.19 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,536 | $662 | 0.3% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 11,261 | $648 | 0.3% | $51.56 | — | SCHWAB FDT US LG | 808524771 |
| USMV | ISHARES TR | 8,692 | $646 | 0.3% | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 2,745 | $631 | 0.3% | $209.71 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 8,746 | $621 | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 11,985 | $620 | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 10,118 | $609 | 0.3% | $55.39 | +3.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,283 | $567 | 0.3% | $54.93 | +81.4% | COM | 30231G102 |
| TGT | TARGET CORP | 4,245 | $560 | 0.3% | $140.92 | -4.2% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,664 | $553 | 0.3% | $143.91 | +22.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 2,727 | $535 | 0.3% | $191.48 | +5.3% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 2,015 | $496 | 0.2% | $179.32 | +19.2% | COM | 149123101 |
| IVV | ISHARES TR | 1,097 | $489 | 0.2% | $339.60 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 999 | $489 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 563 | $488 | 0.2% | $38.79 | +77.2% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,695 | $480 | 0.2% | $196.85 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 3,372 | $475 | 0.2% | $129.27 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 6,865 | $463 | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 10,464 | $458 | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $457 | 0.2% | $50.75 | +16.2% | COM | 110122108 |
| IWD | ISHARES TR | 2,762 | $436 | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,658 | $436 | 0.2% | $52.14 | +92.6% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 2,616 | $433 | 0.2% | $146.87 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 5,665 | $420 | 0.2% | $62.99 | +11.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,194 | $406 | 0.2% | $125.03 | +36.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,408 | $406 | 0.2% | $23.93 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 4,815 | $391 | 0.2% | $76.30 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 949 | $373 | 0.2% | $325.08 | +13.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 3,801 | $353 | 0.2% | $42.16 | +90.1% | COM | 09260D107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,044 | $351 | 0.2% | $136.66 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 1,592 | $350 | 0.2% | $187.05 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 1,710 | $333 | 0.2% | $147.64 | +19.8% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 3,186 | $330 | 0.2% | $32.46 | +191.1% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 11,356 | $326 | 0.2% | $28.35 | -6.1% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,189 | $314 | 0.2% | $226.95 | +6.6% | COM | 075887109 |
| AMGN | AMGEN INC | 1,408 | $313 | 0.1% | $206.65 | +3.4% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,945 | $309 | 0.1% | $125.50 | +17.6% | COM | 189054109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,029 | $308 | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| VOT | VANGUARD INDEX FDS | 1,476 | $304 | 0.1% | $186.39 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,816 | $299 | 0.1% | $111.89 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 3,107 | $296 | 0.1% | $91.37 | -3.1% | COM | 718546104 |
| MAIN | MAIN STR CAP CORP | 7,225 | $289 | 0.1% | $41.19 | -3.7% | COM | 56035L104 |
| IHDG | WISDOMTREE TR | 7,086 | $285 | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| — | APTIV PLC | 2,764 | $282 | 0.1% | $108.76 | — | SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 2,883 | $281 | 0.1% | $66.65 | +26.8% | COM | 718172109 |
| OWL | BLUE OWL CAPITAL INC | 24,125 | $281 | 0.1% | $10.76 | 0.0% | COM CL A | 09581B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $269 | 0.1% | $36.21 | — | SOLAR ETF | 46138G706 |
| BALL | BALL CORP | 4,615 | $269 | 0.1% | $83.70 | -37.6% | COM | 058498106 |
| FNDE | SCHWAB STRATEGIC TR | 9,937 | $266 | 0.1% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| GLW | CORNING INC | 7,484 | $262 | 0.1% | $20.60 | +48.5% | COM | 219350105 |
| O | REALTY INCOME CORP | 4,332 | $259 | 0.1% | $54.81 | -4.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $251 | 0.1% | $74.24 | +7.7% | COM | 025537101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,817 | $246 | 0.1% | $48.49 | — | NAS CLNEDG GREEN | 33733E500 |
| LOW | LOWES COS INC | 1,039 | $234 | 0.1% | $183.30 | +7.9% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 572 | $233 | 0.1% | $311.02 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 1,200 | $231 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| TCHP | T ROWE PRICE ETF INC | 8,276 | $231 | 0.1% | $25.47 | — | PRICE BLUE CHIP | 87283Q107 |
| IWR | ISHARES TR | 3,127 | $228 | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 90 | $224 | 0.1% | $2416.82 | +5.5% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 1,589 | $219 | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| DE | DEERE & CO | 538 | $218 | 0.1% | $351.88 | +4.5% | COM | 244199105 |
| SPSM | SPDR SER TR | 5,492 | $213 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 5,742 | $211 | 0.1% | $41.68 | -20.3% | COM | 717081103 |
| AOS | SMITH A O CORP | 2,878 | $209 | 0.1% | $65.36 | 0.0% | COM | 831865209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $204 | 0.1% | $123.05 | -4.1% | COM | 459200101 |
| IHF | ISHARES TR | 695 | $178 | 0.1% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| SPYX | SPDR SER TR | 4,910 | $178 | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| AGGY | WISDOMTREE TR | 4,074 | $176 | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,955 | $159 | 0.1% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| SDY | SPDR SER TR | 1,246 | $153 | 0.1% | $111.38 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 1,379 | $149 | 0.1% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| IWS | ISHARES TR | 1,090 | $120 | 0.1% | $94.83 | — | RUS MDCP VAL ETF | 464287473 |
| MDYG | SPDR SER TR | 1,467 | $105 | 0.1% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| XLU | SELECT SECTOR SPDR TR | 1,597 | $104 | 0.1% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 290 | $100 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 1,400 | $99 | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 487 | $97 | 0.0% | $173.29 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 2,007 | $93 | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 1,357 | $92 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,820 | $89 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| IJS | ISHARES TR | 922 | $88 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| FNDF | SCHWAB STRATEGIC TR | 2,609 | $84 | 0.0% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| IJT | ISHARES TR | 730 | $84 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 970 | $81 | 0.0% | $106.24 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 725 | $78 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 1,060 | $75 | 0.0% | $77.36 | — | US CONSUM DISCRE | 464287580 |
| IJK | ISHARES TR | 982 | $74 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 424 | $72 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 620 | $67 | 0.0% | $114.31 | — | U.S. TECH ETF | 464287721 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,190 | $67 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| ILCV | ISHARES TR | 1,000 | $67 | 0.0% | $64.00 | — | MORNINGSTAR VALU | 464288109 |
| IYY | ISHARES TR | 400 | $43 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 276 | $42 | 0.0% | $125.93 | — | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 1,107 | $41 | 0.0% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $38 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| FNDC | SCHWAB STRATEGIC TR | 1,145 | $38 | 0.0% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 1,121 | $38 | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 689 | $34 | 0.0% | $50.97 | — | INT-TRM U.S TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 192 | $31 | 0.0% | $126.81 | — | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 305 | $29 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| EBND | SPDR SER TR | 1,279 | $27 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| IEI | ISHARES TR | 150 | $17 | 0.0% | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| BAB | INVESCO EXCH TRADED FD TR II | 600 | $16 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| SCHP | SCHWAB STRATEGIC TR | 268 | $14 | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 46 | $14 | 0.0% | $222.59 | — | S&P500 EQL HLT | 46137V332 |
| IBB | ISHARES TR | 106 | $13 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 161 | $12 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 122 | $7 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 51 | $7 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 72 | $7 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $6 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| SLYG | SPDR SER TR | 79 | $6 | 0.0% | $64.75 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 63 | $6 | 0.0% | $83.98 | — | EAFE GRWTH ETF | 464288885 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 196 | $5 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| AGG | ISHARES TR | 52 | $5 | 0.0% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $5 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90 | $5 | 0.0% | $50.46 | — | S&P500 QUALITY | 46137V241 |
| MBB | ISHARES TR | 42 | $4 | 0.0% | $92.99 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 35 | $3 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $2 | 0.0% | $32.43 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 22 | $2 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 20 | $2 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 10 | $2 | 0.0% | $151.80 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 14 | $2 | 0.0% | $106.45 | — | TIPS BD ETF | 464287176 |
| ISTB | ISHARES TR | 32 | $1 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35 | $1 | 0.0% | $39.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1 | 0.0% | $133.30 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 26 | $1 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| XLF | SELECT SECTOR SPDR TR | 32 | $1 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| PXH | INVESCO EXCH TRADED FD TR II | 46 | $1 | 0.0% | $17.63 | — | FTSE RAFI EMNG | 46138E727 |
| TLT | ISHARES TR | 6 | $1 | 0.0% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 5 | $1 | 0.0% | $114.60 | — | 10-20 YR TRS ETF | 464288653 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $24.50 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 7 | $0 | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| SJNK | SPDR SER TR | 3 | $0 | 0.0% | $25.00 | — | BLOOMBERG SHT TE | 78468R408 |