Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,227 | $13.34M | 6.7% | $317.46 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 154,705 | $9.822M | 5.0% | $52.04 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 30,773 | $7.078M | 3.6% | $182.63 | +29.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 41,212 | $7.056M | 3.6% | $117.33 | +54.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 63,174 | $7.016M | 3.5% | $121.04 | -9.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 53,719 | $6.829M | 3.4% | $115.35 | +16.2% | COM | 023135106 |
| WAB | WABTEC | 59,608 | $6.335M | 3.2% | $70.82 | +55.3% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 19,846 | $6.266M | 3.2% | $146.74 | +121.2% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 31,030 | $6.099M | 3.1% | $119.64 | +62.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 40,319 | $5.847M | 2.9% | $111.53 | +27.6% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 21,967 | $5.521M | 2.8% | $180.09 | +38.4% | CL A | 21036P108 |
| MTZ | MASTEC INC | 64,137 | $4.616M | 2.3% | $88.48 | +12.7% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 8,094 | $4.573M | 2.3% | $351.97 | +51.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 78,128 | $4.567M | 2.3% | $76.11 | -14.6% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 17,334 | $4.301M | 2.2% | $139.65 | +57.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 22,585 | $3.929M | 2.0% | $128.68 | +37.5% | CL A | 98978V103 |
| WYNN | WYNN RESORTS LTD | 40,814 | $3.772M | 1.9% | $91.88 | +6.5% | COM | 983134107 |
| DIS | DISNEY WALT CO | 42,277 | $3.427M | 1.7% | $128.81 | -35.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 24,224 | $3.17M | 1.6% | $105.37 | +21.8% | CAP STK CL A | 02079K305 |
| FNDB | SCHWAB STRATEGIC TR | 53,265 | $2.935M | 1.5% | $44.01 | — | SCHWAB FDT US BM | 808524789 |
| ACN | ACCENTURE PLC IRELAND | 8,672 | $2.663M | 1.3% | $179.21 | +69.8% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 29,757 | $2.626M | 1.3% | $72.68 | +15.0% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 10,051 | $2.506M | 1.3% | $210.05 | — | CORE S&P MCP ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 97,699 | $2.394M | 1.2% | $23.12 | — | SHS CREATION UNI | 14020G101 |
| SCHG | SCHWAB STRATEGIC TR | 31,468 | $2.288M | 1.2% | $86.40 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 15,406 | $2.247M | 1.1% | $127.21 | +13.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 29,875 | $2.114M | 1.1% | $61.70 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,898 | $2.066M | 1.0% | $219.17 | +61.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 38,713 | $1.959M | 1.0% | $65.92 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,723 | $1.858M | 0.9% | $145.81 | +58.5% | COM | 053015103 |
| ECL | ECOLAB INC | 10,584 | $1.793M | 0.9% | $183.75 | -3.5% | COM | 278865100 |
| DVY | ISHARES TR | 14,942 | $1.608M | 0.8% | $106.33 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,232 | $1.59M | 0.8% | $130.27 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 5,624 | $1.482M | 0.7% | $184.06 | +46.4% | COM | 580135101 |
| IWB | ISHARES TR | 6,277 | $1.474M | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| OWL | BLUE OWL CAPITAL INC | 113,515 | $1.471M | 0.7% | $11.68 | +2.1% | COM CL A | 09581B103 |
| HD | HOME DEPOT INC | 4,724 | $1.428M | 0.7% | $239.11 | +26.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,660 | $1.349M | 0.7% | $142.55 | +7.5% | COM | 478160104 |
| AFL | AFLAC INC | 17,263 | $1.325M | 0.7% | $42.69 | +65.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 2,602 | $1.312M | 0.7% | $269.18 | +74.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,438 | $1.31M | 0.7% | $108.85 | +365.6% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 7,961 | $1.309M | 0.7% | $227.98 | -26.5% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 2,671 | $1.294M | 0.7% | $337.74 | +42.9% | COM | 776696106 |
| IWF | ISHARES TR | 4,738 | $1.26M | 0.6% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,281 | $1.173M | 0.6% | $123.18 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 5,260 | $1.117M | 0.6% | $176.62 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 6,141 | $1.036M | 0.5% | $83.40 | +74.8% | COM | 166764100 |
| IJR | ISHARES TR | 10,689 | $1.008M | 0.5% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,278 | $974K | 0.5% | $326.48 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 9,309 | $958K | 0.5% | $77.04 | +29.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 5,829 | $956K | 0.5% | $113.82 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 2,190 | $952K | 0.5% | $16.89 | +165.0% | COM | 67066G104 |
| IWO | ISHARES TR | 4,120 | $924K | 0.5% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 6,645 | $751K | 0.4% | $110.60 | +11.3% | COM | 337738108 |
| FNDA | SCHWAB STRATEGIC TR | 15,353 | $744K | 0.4% | $44.94 | — | SCHWAB FDT US SC | 808524763 |
| GOOG | ALPHABET INC | 5,632 | $743K | 0.4% | $108.12 | +19.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,895 | $693K | 0.3% | $246.86 | +56.3% | COM | 78409V104 |
| EFA | ISHARES TR | 10,008 | $690K | 0.3% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,145 | $663K | 0.3% | $36.96 | +40.2% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 4,677 | $645K | 0.3% | $122.19 | — | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 11,269 | $631K | 0.3% | $51.56 | — | SCHWAB FDT US LG | 808524771 |
| IWM | ISHARES TR | 3,536 | $625K | 0.3% | $169.11 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 5,078 | $597K | 0.3% | $54.93 | +83.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 11,975 | $597K | 0.3% | $64.39 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,109 | $594K | 0.3% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 8,763 | $593K | 0.3% | $60.15 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 2,738 | $586K | 0.3% | $209.71 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 10,091 | $565K | 0.3% | $55.39 | +0.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,015 | $550K | 0.3% | $179.32 | +45.8% | COM | 149123101 |
| USMV | ISHARES TR | 7,244 | $524K | 0.3% | $65.20 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 999 | $509K | 0.3% | $402.84 | +30.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,654 | $490K | 0.2% | $143.91 | +20.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 563 | $467K | 0.2% | $38.79 | +116.5% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,694 | $461K | 0.2% | $196.85 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 3,350 | $454K | 0.2% | $129.27 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 1,055 | $453K | 0.2% | $339.60 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 3,985 | $441K | 0.2% | $140.92 | -17.4% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 4,848 | $438K | 0.2% | $76.30 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 6,715 | $432K | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,679 | $429K | 0.2% | $23.99 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 10,231 | $424K | 0.2% | $61.86 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 2,611 | $416K | 0.2% | $146.87 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 2,735 | $415K | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $415K | 0.2% | $50.75 | +7.1% | COM | 110122108 |
| BX | BLACKSTONE INC | 3,805 | $408K | 0.2% | $42.16 | +131.1% | COM | 09260D107 |
| ORCL | ORACLE CORP | 3,659 | $388K | 0.2% | $52.14 | +116.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,430 | $384K | 0.2% | $207.04 | +12.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,187 | $382K | 0.2% | $32.46 | +232.4% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 950 | $376K | 0.2% | $325.08 | +21.9% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 3,117 | $374K | 0.2% | $91.37 | +13.1% | COM | 718546104 |
| PEP | PEPSICO INC | 2,194 | $372K | 0.2% | $125.03 | +33.7% | COM | 713448108 |
| — | APTIV PLC | 3,669 | $362K | 0.2% | $106.25 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 2,317 | $335K | 0.2% | $191.48 | -17.0% | CL A | 518439104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,126 | $334K | 0.2% | $53.92 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 1,597 | $332K | 0.2% | $187.05 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 1,710 | $299K | 0.2% | $147.64 | +19.9% | COM | 032654105 |
| MAIN | MAIN STR CAP CORP | 7,344 | $298K | 0.2% | $41.18 | -0.9% | COM | 56035L104 |
| VOT | VANGUARD INDEX FDS | 1,477 | $288K | 0.1% | $186.39 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,759 | $285K | 0.1% | $111.89 | — | HIGH DIV YLD | 921946406 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,029 | $282K | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| BAC | BANK AMERICA CORP | 10,154 | $278K | 0.1% | $28.35 | -1.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $277K | 0.1% | $67.37 | +27.9% | COM | 718172109 |
| IHDG | WISDOMTREE TR | 7,090 | $275K | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| FNDE | SCHWAB STRATEGIC TR | 9,937 | $261K | 0.1% | $30.08 | — | SCHWB FDT EMK LG | 808524730 |
| BDX | BECTON DICKINSON & CO | 950 | $246K | 0.1% | $226.95 | +13.8% | COM | 075887109 |
| CLX | CLOROX CO DEL | 1,839 | $241K | 0.1% | $125.50 | +11.5% | COM | 189054109 |
| BALL | BALL CORP | 4,615 | $230K | 0.1% | $83.70 | -37.0% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 3,988 | $228K | 0.1% | $62.99 | +2.3% | COM | 65339F101 |
| AZO | AUTOZONE INC | 89 | $226K | 0.1% | $2416.82 | +3.8% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 572 | $225K | 0.1% | $311.02 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $224K | 0.1% | $74.24 | +0.2% | COM | 025537101 |
| IWR | ISHARES TR | 3,127 | $217K | 0.1% | $59.66 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,040 | $216K | 0.1% | $183.30 | +17.2% | COM | 548661107 |
| COR | CENCORA INC | 1,200 | $216K | 0.1% | $169.11 | +7.0% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $214K | 0.1% | $123.05 | +7.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,393 | $208K | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 538 | $203K | 0.1% | $351.88 | +13.1% | COM | 244199105 |
| SPSM | SPDR SER TR | 5,493 | $203K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 4,057 | $203K | 0.1% | $54.81 | -8.5% | COM | 756109104 |
| CSCO | CISCO SYS INC | 3,761 | $202K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,768 | $195K | 0.1% | $36.21 | — | SOLAR ETF | 46138G706 |
| SPYX | SPDR SER TR | 4,926 | $171K | 0.1% | $33.24 | — | SPDR S&P 500 ETF | 78468R796 |
| IHF | ISHARES TR | 695 | $171K | 0.1% | $200.69 | — | US HLTHCR PR ETF | 464288828 |
| SDY | SPDR SER TR | 1,254 | $144K | 0.1% | $111.38 | — | S&P DIVID ETF | 78464A763 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,974 | $125K | 0.1% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| AGGY | WISDOMTREE TR | 2,981 | $124K | 0.1% | $51.60 | — | YIELD ENHANCD US | 97717X511 |
| IWS | ISHARES TR | 1,090 | $114K | 0.1% | $94.83 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 526 | $99,463 | 0.1% | $174.47 | — | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 290 | $98,965 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 1,602 | $94,392 | 0.0% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 896 | $91,394 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 1,945 | $86,046 | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| FNDF | SCHWAB STRATEGIC TR | 2,622 | $83,050 | 0.0% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| IJS | ISHARES TR | 922 | $82,261 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,826 | $80,876 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| IJT | ISHARES TR | 730 | $80,033 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 1,096 | $74,988 | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 725 | $73,174 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 1,114 | $72,675 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| IYC | ISHARES TR | 1,060 | $70,967 | 0.0% | $77.36 | — | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 676 | $70,926 | 0.0% | $113.53 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 419 | $67,509 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| ILCV | ISHARES TR | 1,000 | $64,770 | 0.0% | $64.00 | — | MORNINGSTAR VALU | 464288109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,191 | $63,344 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| IJK | ISHARES TR | 830 | $59,959 | 0.0% | $84.70 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SER TR | 775 | $53,553 | 0.0% | $56.97 | — | S&P 400 MDCP GRW | 78464A821 |
| IYY | ISHARES TR | 400 | $41,792 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,384 | $41,733 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 1,121 | $39,297 | 0.0% | $37.94 | — | PRTFLO S&P500 HI | 78468R788 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $36,628 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| SCHR | SCHWAB STRATEGIC TR | 659 | $31,592 | 0.0% | $50.97 | — | INT-TRM U.S TRES | 808524854 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $30,547 | 0.0% | $50.82 | — | FTSE RAFI 1000 | 46137V613 |
| IEF | ISHARES TR | 305 | $27,935 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| VNQ | VANGUARD INDEX FDS | 236 | $17,824 | 0.0% | $106.24 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 150 | $17,026 | 0.0% | $122.72 | — | 3 7 YR TREAS BD | 464288661 |
| EBND | SPDR SER TR | 834 | $16,538 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| BAB | INVESCO EXCH TRADED FD TR II | 600 | $15,174 | 0.0% | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| SCHP | SCHWAB STRATEGIC TR | 268 | $13,531 | 0.0% | $54.24 | — | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 106 | $12,947 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 463 | $12,690 | 0.0% | $46.80 | — | S&P500 EQL HLT | 46137V332 |
| XLP | SELECT SECTOR SPDR TR | 161 | $11,106 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 51 | $7,187 | 0.0% | $125.79 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 72 | $6,978 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| RDIV | INVESCO EXCH TRADED FD TR II | 177 | $6,584 | 0.0% | $37.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $5,879 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| SLYG | SPDR SER TR | 79 | $5,771 | 0.0% | $64.75 | — | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 63 | $5,434 | 0.0% | $83.98 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 52 | $4,894 | 0.0% | $114.21 | — | CORE US AGGBD ET | 464287226 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 196 | $4,837 | 0.0% | $26.14 | — | NASDAQNXTGEN100 | 46138G631 |
| VV | VANGUARD INDEX FDS | 24 | $4,697 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $4,584 | 0.0% | $115.10 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 36 | $3,560 | 0.0% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 37 | $3,286 | 0.0% | $92.99 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3,240 | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 85 | $3,226 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| BIL | SPDR SER TR | 35 | $3,214 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ICF | ISHARES TR | 60 | $3,010 | 0.0% | $50.80 | — | COHEN STEER REIT | 464287564 |
| IGSB | ISHARES TR | 26 | $1,296 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,189 | 0.0% | $32.43 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 11 | $891 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 6 | $532 | 0.0% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 5 | $492 | 0.0% | $114.60 | — | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 2 | $257 | 0.0% | $133.30 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $249 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| XLB | SELECT SECTOR SPDR TR | 3 | $236 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 7 | $232 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $36 | 0.0% | $17.63 | — | FTSE RAFI EMNG | 46138E727 |