Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,906 | $18.64M | 7.2% | $479.11 | $300.75 | +59.3% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 170,481 | $13.31M | 5.2% | $78.05 | $53.17 | +46.8% | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 65,146 | $12.98M | 5.0% | $199.18 * | $122.61 | +57.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 58,709 | $11.35M | 4.4% | $193.25 | $122.60 | +57.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,730 | $9.265M | 3.6% | $446.96 | $156.25 | +182.9% | COM | 594918104 |
| AAPL | APPLE INC | 42,453 | $8.942M | 3.5% | $210.62 | $118.53 | +76.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 43,378 | $8.774M | 3.4% | $202.26 * | $115.44 | +69.6% | COM | 46625H100 |
| V | VISA INC | 32,838 | $8.619M | 3.3% | $262.47 | $187.86 | +38.2% | COM CL A | 92826C839 |
| WAB | WABTEC | 54,362 | $8.592M | 3.3% | $158.05 | $70.82 | +121.5% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 30,919 | $7.475M | 2.9% | $241.77 | $119.64 | +99.1% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 8,499 | $7.224M | 2.8% | $850.03 | $367.80 | +129.3% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 22,527 | $5.796M | 2.2% | $257.27 * | $182.30 | +36.5% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 21,035 | $5.256M | 2.0% | $249.85 | $157.48 | +57.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 27,118 | $4.94M | 1.9% | $182.15 | $108.59 | +66.7% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 24,017 | $4.164M | 1.6% | $173.36 | $131.47 | +29.5% | CL A | 98978V103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 123,174 | $4.051M | 1.6% | $32.89 | $23.66 | +39.0% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 7,918 | $3.96M | 1.5% | $500.15 | $446.85 | +11.9% | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 39,657 | $3.549M | 1.4% | $89.50 | $91.88 | -4.1% | COM | 983134107 |
| SCHG | SCHWAB STRATEGIC TR | 34,977 | $3.527M | 1.4% | $100.84 * | $16.13 | +56.3% | US LCAP GR ETF | 808524300 |
| FNDB | SCHWAB STRATEGIC TR | 50,824 | $3.333M | 1.3% | $65.58 * | $14.17 | +54.2% | FUNDAMENTAL US B | 808524789 |
| DUK | DUKE ENERGY CORP NEW | 31,879 | $3.195M | 1.2% | $100.23 * | $73.31 | +29.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 24,770 | $3.06M | 1.2% | $123.54 | $93.01 | +32.8% | COM | 67066G104 |
| OWL | BLUE OWL CAPITAL INC | 171,603 | $3.046M | 1.2% | $17.75 | $12.81 | +38.5% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 24,121 | $2.918M | 1.1% | $120.98 | $110.46 | +9.5% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 48,000 | $2.809M | 1.1% | $58.52 | $53.39 | +9.6% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,883 | $2.8M | 1.1% | $406.80 | $244.33 | +66.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 8,906 | $2.702M | 1.0% | $303.41 * | $180.91 | +64.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 10,812 | $2.573M | 1.0% | $238.00 | $184.29 | +27.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 12,448 | $2.42M | 0.9% | $194.39 * | $211.24 | -12.5% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 14,636 | $2.414M | 0.9% | $164.92 * | $127.21 | +24.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 35,462 | $2.278M | 0.9% | $64.25 * | $15.20 | +40.9% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 38,969 | $2.261M | 0.9% | $58.03 | $74.17 | -21.9% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 2,393 | $2.167M | 0.8% | $905.38 | $108.85 | +723.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 26,351 | $2.049M | 0.8% | $77.76 * | $20.08 | +29.1% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 6,148 | $1.829M | 0.7% | $297.54 | $171.64 | +73.4% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,423 | $1.772M | 0.7% | $238.69 * | $145.81 | +58.5% | COM | 053015103 |
| USMV | ISHARES TR | 20,494 | $1.721M | 0.7% | $83.96 | $75.05 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 4,625 | $1.686M | 0.7% | $364.48 * | $42.15 | +116.2% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 3,273 | $1.656M | 0.6% | $505.81 | $520.78 | -4.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 4,693 | $1.615M | 0.6% | $344.21 * | $241.02 | +37.8% | COM | 437076102 |
| AFL | AFLAC INC | 16,838 | $1.504M | 0.6% | $89.31 * | $42.69 | +102.8% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 2,631 | $1.483M | 0.6% | $563.66 | $337.74 | +65.1% | COM | 776696106 |
| DIS | DISNEY WALT CO | 14,849 | $1.474M | 0.6% | $99.29 | $128.81 | -24.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,633 | $1.436M | 0.6% | $254.84 * | $184.06 | +33.7% | COM | 580135101 |
| KO | COCA COLA CO | 22,354 | $1.423M | 0.6% | $63.65 * | $54.51 | +11.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,573 | $1.382M | 0.5% | $182.55 | $127.87 | +42.8% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,086 | $1.36M | 0.5% | $267.49 | $172.60 | +55.0% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,954 | $1.347M | 0.5% | $226.25 * | $55.92 | +102.3% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,397 | $1.305M | 0.5% | $544.30 | $323.60 | +68.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,087 | $1.182M | 0.5% | $146.17 * | $142.55 | -2.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,126 | $1.171M | 0.5% | $164.28 | $118.80 | +38.3% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 7,306 | $1.143M | 0.4% | $156.42 * | $93.29 | +56.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 8,422 | $1.043M | 0.4% | $123.80 * | $77.04 | +52.6% | COM | 58933Y105 |
| IJR | ISHARES TR | 9,742 | $1.039M | 0.4% | $106.66 | $83.25 | +28.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 5,632 | $1.033M | 0.4% | $183.42 | $108.12 | +68.6% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 3,827 | $1.005M | 0.4% | $262.52 | $202.96 | +29.4% | RUS 2000 GRW ETF | 464287648 |
| FISV | FISERV INC | 6,245 | $931K | 0.4% | $149.04 | $110.60 | +34.8% | COM | 337738108 |
| AVGO | BROADCOM INC | 561 | $900K | 0.3% | $1604.68 * | $38.79 | +307.8% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 1,932 | $862K | 0.3% | $446.10 | $254.98 | +73.0% | COM | 78409V104 |
| WMT | WALMART INC | 12,135 | $822K | 0.3% | $67.71 | $49.52 | +34.7% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 11,896 | $797K | 0.3% | $66.98 * | $17.18 | +30.0% | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 14,495 | $796K | 0.3% | $54.92 * | $22.47 | +22.2% | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 3,137 | $785K | 0.3% | $250.10 | $208.57 | +19.9% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 12,008 | $755K | 0.3% | $62.87 * | $14.98 | +39.9% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 4,629 | $743K | 0.3% | $160.42 | $118.48 | +35.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,332 | $729K | 0.3% | $547.15 | $364.99 | +49.9% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,566 | $723K | 0.3% | $202.88 | $161.70 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,161 | $720K | 0.3% | $333.03 * | $187.92 | +73.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $698K | 0.3% | $509.24 * | $281.85 | +75.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 8,720 | $679K | 0.3% | $77.83 * | $19.36 | +34.0% | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 8,323 | $652K | 0.3% | $78.33 | $67.85 | +15.4% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,851 | $640K | 0.2% | $64.95 | $57.37 | +13.2% | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 11,776 | $630K | 0.2% | $53.53 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 5,147 | $627K | 0.2% | $121.88 | $123.24 | -1.1% | INDL | 81369Y704 |
| DV | DOUBLEVERIFY HLDGS INC | 30,465 | $593K | 0.2% | $19.47 | $28.92 | -32.7% | COM | 25862V105 |
| XOM | EXXON MOBIL CORP | 5,096 | $587K | 0.2% | $115.13 * | $54.93 | +98.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,686 | $574K | 0.2% | $213.57 * | $145.53 | +33.9% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,361 | $561K | 0.2% | $28.98 | $24.64 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 1,452 | $543K | 0.2% | $373.95 * | $31.27 | +99.3% | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 976 | $542K | 0.2% | $555.54 | $402.84 | +37.9% | COM | 00724F101 |
| IWN | ISHARES TR | 3,441 | $524K | 0.2% | $152.31 | $124.78 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 1,029 | $519K | 0.2% | $504.22 | $364.67 | +37.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,046 | $502K | 0.2% | $164.91 * | $133.72 | +16.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 10,235 | $486K | 0.2% | $47.45 * | $20.86 | +13.7% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 2,637 | $481K | 0.2% | $182.51 | $142.04 | +28.5% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 3,390 | $479K | 0.2% | $141.18 | $52.14 | +166.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,815 | $472K | 0.2% | $123.82 * | $42.16 | +181.8% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,510 | $472K | 0.2% | $312.45 * | $210.87 | +41.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,107 | $470K | 0.2% | $114.39 * | $50.52 | +115.8% | COM | 20825C104 |
| IWD | ISHARES TR | 2,623 | $458K | 0.2% | $174.45 | $131.80 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 6,171 | $448K | 0.2% | $72.64 | $67.58 | +7.5% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 655 | $442K | 0.2% | $674.88 * | $57.77 | +16.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 11,030 | $439K | 0.2% | $39.77 * | $29.12 | +31.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,053 | $431K | 0.2% | $141.15 * | $91.37 | +46.4% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 945 | $417K | 0.2% | $440.97 | $325.08 | +34.6% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,710 | $390K | 0.2% | $228.26 * | $147.64 | +50.9% | COM | 032654105 |
| TGT | TARGET CORP | 2,575 | $381K | 0.1% | $148.04 * | $141.09 | -1.0% | COM | 87612E106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,749 | $372K | 0.1% | $38.14 | $33.09 | +15.3% | FTSE RAFI 1500 | 46137V597 |
| MAIN | MAIN STR CAP CORP | 7,189 | $363K | 0.1% | $50.49 | $41.28 | +22.3% | COM | 56035L104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,114 | $343K | 0.1% | $162.21 | $120.32 | +34.8% | COM | 007903107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,031 | $340K | 0.1% | $84.45 | $43.48 | +94.2% | S&P 500 HB ETF | 46138E370 |
| VOT | VANGUARD INDEX FDS | 1,481 | $340K | 0.1% | $229.53 | $176.92 | +29.8% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,802 | $332K | 0.1% | $118.60 | $111.38 | +6.5% | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING N V | 310 | $317K | 0.1% | $1022.73 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 4,821 | $315K | 0.1% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $303K | 0.1% | $101.32 * | $67.37 | +42.1% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 762 | $298K | 0.1% | $391.11 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 | $297K | 0.1% | $41.53 * | $50.75 | -24.9% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 855 | $291K | 0.1% | $340.44 | $330.34 | +1.6% | COM | 863667101 |
| LRGE | LEGG MASON ETF INVT | 4,122 | $288K | 0.1% | $69.82 | $66.76 | +4.6% | CLEARBRIDEG LR | 524682200 |
| VO | VANGUARD INDEX FDS | 1,168 | $283K | 0.1% | $242.00 * | $46.87 | +29.1% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 1,869 | $272K | 0.1% | $145.74 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| BALL | BALL CORP | 4,476 | $269K | 0.1% | $60.02 * | $83.70 | -29.8% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $261K | 0.1% | $87.74 * | $74.24 | +12.1% | COM | 025537101 |
| IWR | ISHARES TR | 3,150 | $255K | 0.1% | $81.09 | $57.41 | +41.2% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,070 | $250K | 0.1% | $233.71 * | $227.36 | -0.3% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,453 | $249K | 0.1% | $171.50 * | $138.20 | +17.9% | COM | 00287Y109 |
| GLW | CORNING INC | 6,284 | $244K | 0.1% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,410 | $244K | 0.1% | $172.94 * | $123.05 | +34.8% | COM | 459200101 |
| ESGV | VANGUARD WORLD FD | 2,523 | $244K | 0.1% | $96.62 | $78.81 | +22.6% | ESG US STK ETF | 921910733 |
| AOS | SMITH A O CORP | 2,924 | $239K | 0.1% | $81.79 * | $71.01 | +11.9% | COM | 831865209 |
| AZO | AUTOZONE INC | 79 | $234K | 0.1% | $2964.10 | $2416.82 | +22.6% | COM | 053332102 |
| — | INDEPENDENT BANK GROUP INC | 5,060 | $230K | 0.1% | $45.52 | $45.52 | — | COM | 45384B106 |
| NVO | NOVO-NORDISK A S | 1,613 | $230K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| SPSM | SPDR SER TR | 5,499 | $228K | 0.1% | $41.53 | $37.17 | +11.7% | PORTFOLIO S&P600 | 78468R853 |
| XVV | ISHARES TR | 5,429 | $228K | 0.1% | $42.05 | $38.31 | +9.8% | ESG SCRND S&P500 | 46436E569 |
| IHDG | WISDOMTREE TR | 4,814 | $219K | 0.1% | $45.59 | $37.41 | +21.9% | ITL HDG QTLY DIV | 97717X594 |
| LOW | LOWES COS INC | 985 | $217K | 0.1% | $220.39 * | $183.30 | +16.8% | COM | 548661107 |
| UFPT | UFP TECHNOLOGIES INC | 791 | $209K | 0.1% | $263.87 | $247.04 | +6.8% | COM | 902673102 |
| CLX | CLOROX CO DEL | 1,522 | $208K | 0.1% | $136.44 * | $125.69 | +3.0% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 2,058 | $208K | 0.1% | $100.89 * | $92.47 | +3.8% | ORD | G0450A105 |
| DE | DEERE & CO | 552 | $206K | 0.1% | $373.30 | $354.80 | +3.1% | COM | 244199105 |
| IHF | ISHARES TR | 3,475 | $182K | 0.1% | $52.42 | $49.82 | +5.2% | US HLTHCR PR ETF | 464288828 |
| BND | VANGUARD BD INDEX FDS | 1,994 | $144K | 0.1% | $72.06 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| FNDE | SCHWAB STRATEGIC TR | 4,773 | $141K | 0.1% | $29.57 | $29.11 | +1.6% | FUNDAMENTAL EMER | 808524730 |
| IWS | ISHARES TR | 1,154 | $139K | 0.1% | $120.73 | $92.25 | +30.9% | RUS MDCP VAL ETF | 464287473 |
| BBLU | EA SERIES TRUST | 11,116 | $134K | 0.1% | $12.06 | $9.94 | +21.4% | BRIDGEWAY BLUE | 02072L714 |
| NZUS | SPDR SER TR | 3,708 | $113K | 0.0% | $30.50 | $29.29 | — | MSCI USA CLIMATE | 78468R473 |
| XLU | SELECT SECTOR SPDR TR | 1,618 | $110K | 0.0% | $68.15 * | $32.37 | +5.3% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 467 | $102K | 0.0% | $218.07 | $170.53 | +27.9% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 730 | $93,747 | 0.0% | $128.42 | $130.67 | -1.7% | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 607 | $91,354 | 0.0% | $150.50 | $77.54 | +94.1% | U.S. TECH ETF | 464287721 |
| FNDF | SCHWAB STRATEGIC TR | 2,582 | $90,432 | 0.0% | $35.02 | $28.45 | +23.1% | FUNDAMENTAL INTL | 808524755 |
| IJS | ISHARES TR | 922 | $89,683 | 0.0% | $97.27 | $100.29 | -3.0% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 950 | $87,913 | 0.0% | $92.54 | $70.96 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 725 | $82,259 | 0.0% | $113.46 | $105.08 | +8.0% | S&P MC 400VL ETF | 464287705 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,039 | $81,376 | 0.0% | $20.15 | $33.31 | -39.5% | WILDERHIL CLAN | 46137V134 |
| XLY | SELECT SECTOR SPDR TR | 422 | $76,953 | 0.0% | $182.35 * | $61.07 | +49.3% | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 627 | $74,475 | 0.0% | $118.78 | $98.00 | +21.2% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 830 | $73,131 | 0.0% | $88.11 | $78.57 | +12.1% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 676 | $72,436 | 0.0% | $107.15 | $132.00 | -18.8% | IBOXX INV CP ETF | 464287242 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,111 | $72,100 | 0.0% | $64.90 | $50.43 | +28.7% | WATER RES ETF | 46137V142 |
| SCHZ | SCHWAB STRATEGIC TR | 1,503 | $68,488 | 0.0% | $45.57 * | $26.03 | -12.5% | US AGGREGATE B | 808524839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,695 | $66,876 | 0.0% | $39.45 | $48.94 | -19.4% | INVESCO MSCI | 46137V407 |
| BIV | VANGUARD BD INDEX FDS | 855 | $64,038 | 0.0% | $74.90 | $74.64 | +0.3% | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 592 | $53,957 | 0.0% | $91.14 * | $36.91 | +23.5% | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 400 | $52,924 | 0.0% | $132.31 | $82.68 | +60.0% | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,390 | $51,796 | 0.0% | $37.26 | $29.65 | +25.7% | S&P500 PUR GWT | 46137V266 |
| SPYD | SPDR SER TR | 1,160 | $46,684 | 0.0% | $40.24 | $39.81 | +1.1% | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 599 | $41,559 | 0.0% | $69.38 | $73.98 | -6.2% | MSCI EAFE MIN VL | 46429B689 |
| AGGY | WISDOMTREE TR | 966 | $41,496 | 0.0% | $42.96 | $52.38 | -18.0% | YIELD ENHANCD US | 97717X511 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $38,635 | 0.0% | $11.55 | $15.12 | -23.6% | PFD ETF | 46138E511 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $36,432 | 0.0% | $37.95 | $31.27 | +21.3% | FTSE RAFI 1000 | 46137V613 |
| SCHR | SCHWAB STRATEGIC TR | 659 | $32,139 | 0.0% | $48.77 * | $25.80 | -5.5% | INT-TRM U.S TRES | 808524854 |
| IVE | ISHARES TR | 123 | $22,387 | 0.0% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 257 | $21,566 | 0.0% | $83.91 | $101.84 | -17.8% | REAL ESTATE ETF | 922908553 |
| MGK | VANGUARD WORLD FD | 61 | $19,167 | 0.0% | $314.21 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 184 | $14,113 | 0.0% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 465 | $13,975 | 0.0% | $30.05 | $28.29 | +6.2% | S&P500 EQL HLT | 46137V332 |
| XLP | SELECT SECTOR SPDR TR | 164 | $12,575 | 0.0% | $76.68 | $64.35 | +19.0% | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 205 | $10,662 | 0.0% | $52.01 * | $28.92 | -10.1% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 52 | $10,096 | 0.0% | $194.15 | $121.84 | +59.9% | MSCI USA MMENTM | 46432F396 |
| EMB | ISHARES TR | 101 | $8,936 | 0.0% | $88.48 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 185 | $8,763 | 0.0% | $47.37 | $46.69 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 72 | $7,163 | 0.0% | $99.49 | $97.75 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 52 | $7,080 | 0.0% | $136.15 | $111.57 | +23.0% | ISHARES BIOTECH | 464287556 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $6,665 | 0.0% | $44.43 | $41.75 | +6.4% | S&P500 HDL VOL | 46138E362 |
| EFG | ISHARES TR | 64 | $6,542 | 0.0% | $102.22 | $79.31 | +29.0% | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 63 | $6,120 | 0.0% | $97.14 | $110.74 | -12.3% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 24 | $5,991 | 0.0% | $249.63 | $166.13 | +50.3% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 35 | $5,265 | 0.0% | $150.43 | $114.40 | +31.5% | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 37 | $4,060 | 0.0% | $109.73 * | $20.44 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 35 | $4,041 | 0.0% | $115.46 | $123.57 | -6.6% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 37 | $3,397 | 0.0% | $91.81 | $92.50 | -0.7% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3,318 | 0.0% | $22.57 | $25.53 | -11.6% | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 35 | $3,212 | 0.0% | $91.77 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SER TR | 32 | $3,017 | 0.0% | $94.28 | $91.30 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 35 | $1,345 | 0.0% | $38.43 * | $15.87 | +21.0% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 26 | $1,332 | 0.0% | $51.23 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 11 | $898 | 0.0% | $81.64 | $83.27 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 7 | $892 | 0.0% | $127.43 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 6 | $551 | 0.0% | $91.83 | $104.63 | -12.3% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 5 | $514 | 0.0% | $102.80 | $112.46 | -8.7% | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 7 | $288 | 0.0% | $41.14 | $34.75 | +18.3% | FINANCIAL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $280 | 0.0% | $20.00 | $20.03 | -0.3% | US REIT ETF | 808524847 |
| XLB | SELECT SECTOR SPDR TR | 3 | $265 | 0.0% | $88.33 * | $37.73 | +17.0% | SBI MATERIALS | 81369Y100 |