Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,263 | $19.56M | 7.1% | $511.22 | $300.75 | +70.0% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 173,113 | $14.01M | 5.1% | $80.93 | $53.55 | +51.1% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 61,873 | $13.57M | 5.0% | $219.39 | $127.85 | +71.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 72,346 | $11.11M | 4.1% | $153.62 * | $126.70 | +18.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 43,584 | $10.45M | 3.8% | $239.71 * | $117.31 | +100.1% | COM | 46625H100 |
| V | VISA INC | 33,039 | $10.44M | 3.8% | $316.04 | $187.86 | +67.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 36,726 | $9.197M | 3.4% | $250.42 | $118.53 | +110.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,919 | $8.817M | 3.2% | $421.49 | $156.25 | +167.8% | COM | 594918104 |
| WAB | WABTEC | 44,239 | $8.387M | 3.1% | $189.59 | $70.82 | +166.4% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 7,789 | $7.137M | 2.6% | $916.24 | $367.80 | +147.8% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 23,432 | $6.536M | 2.4% | $278.94 | $119.64 | +130.9% | CL A | 571903202 |
| OWL | BLUE OWL CAPITAL INC | 264,953 | $6.163M | 2.3% | $23.26 | $15.30 | +52.0% | COM CL A | 09581B103 |
| GOOGL | ALPHABET INC | 26,439 | $5.005M | 1.8% | $189.30 | $109.38 | +72.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 21,315 | $4.893M | 1.8% | $229.55 | $159.56 | +43.0% | COM | 235851102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 130,497 | $4.851M | 1.8% | $37.17 | $24.12 | +54.1% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 7,962 | $4.29M | 1.6% | $538.83 | $446.85 | +20.6% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 30,312 | $3.98M | 1.5% | $131.29 | $114.52 | +14.6% | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 140,017 | $3.902M | 1.4% | $27.87 | $24.52 | +13.7% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 23,941 | $3.901M | 1.4% | $162.93 | $131.47 | +22.3% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 6,099 | $3.879M | 1.4% | $636.07 | $551.14 | +14.3% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 40,959 | $3.529M | 1.3% | $86.16 | $91.09 | -6.3% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 41,334 | $3.528M | 1.3% | $85.35 | $74.86 | +13.8% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 32,346 | $3.485M | 1.3% | $107.74 * | $73.31 | +41.8% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 90,261 | $3.461M | 1.3% | $38.34 * | $41.69 | -10.9% | COM STK | 806857108 |
| FNDB | SCHWAB STRATEGIC TR | 143,384 | $3.335M | 1.2% | $23.26 | $20.39 | +14.1% | FUNDAMENTAL US B | 808524789 |
| NVDA | NVIDIA CORPORATION | 24,138 | $3.241M | 1.2% | $134.29 | $93.01 | +44.3% | COM | 67066G104 |
| DV | DOUBLEVERIFY HLDGS INC | 165,858 | $3.186M | 1.2% | $19.21 | $20.80 | -7.6% | COM | 25862V105 |
| VBK | VANGUARD INDEX FDS | 11,170 | $3.128M | 1.1% | $280.06 | $250.22 | +11.9% | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 8,844 | $3.111M | 1.1% | $351.79 | $185.04 | +87.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,548 | $2.968M | 1.1% | $453.28 | $244.33 | +85.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 47,112 | $2.936M | 1.1% | $62.31 | $53.39 | +16.7% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 104,723 | $2.427M | 0.9% | $23.18 | $20.57 | +12.7% | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 10,191 | $2.388M | 0.9% | $234.31 | $184.29 | +25.9% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 13,509 | $2.265M | 0.8% | $167.65 * | $127.21 | +28.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 79,793 | $2.18M | 0.8% | $27.32 | $25.65 | +6.5% | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 10,526 | $1.931M | 0.7% | $183.41 * | $211.22 | -16.1% | COM | 03027X100 |
| IWB | ISHARES TR | 5,892 | $1.898M | 0.7% | $322.18 | $171.64 | +87.7% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,390 | $1.871M | 0.7% | $292.73 * | $145.81 | +96.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,371 | $1.83M | 0.7% | $772.00 | $108.85 | +604.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,690 | $1.824M | 0.7% | $388.98 * | $241.02 | +57.5% | COM | 437076102 |
| USMV | ISHARES TR | 20,536 | $1.823M | 0.7% | $88.79 | $75.05 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 4,405 | $1.769M | 0.6% | $401.55 * | $42.15 | +138.2% | RUS 1000 GRW ETF | 464287614 |
| AFL | AFLAC INC | 15,592 | $1.613M | 0.6% | $103.44 * | $42.69 | +137.1% | COM | 001055102 |
| MCD | MCDONALDS CORP | 5,523 | $1.601M | 0.6% | $289.91 * | $184.06 | +53.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,559 | $1.48M | 0.5% | $195.82 | $127.87 | +53.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 5,099 | $1.478M | 0.5% | $289.81 | $172.60 | +67.9% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 5,903 | $1.373M | 0.5% | $232.53 * | $55.92 | +107.9% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 2,304 | $1.35M | 0.5% | $585.97 | $323.60 | +81.1% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,684 | $1.347M | 0.5% | $175.24 | $123.40 | +42.0% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 5,604 | $1.299M | 0.5% | $231.82 | $146.07 | +57.3% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,450 | $1.274M | 0.5% | $519.85 | $337.74 | +52.7% | COM | 776696106 |
| AMGN | AMGEN INC | 4,385 | $1.143M | 0.4% | $260.63 * | $264.54 | -4.6% | COM | 031162100 |
| IWM | ISHARES TR | 5,144 | $1.137M | 0.4% | $220.98 | $177.68 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 18,149 | $1.13M | 0.4% | $62.26 * | $54.51 | +11.0% | COM | 191216100 |
| IWO | ISHARES TR | 3,848 | $1.108M | 0.4% | $287.82 | $202.96 | +41.8% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 9,520 | $1.097M | 0.4% | $115.22 | $83.25 | +38.4% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 5,650 | $1.076M | 0.4% | $190.44 | $108.12 | +75.4% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 5,193 | $1.067M | 0.4% | $205.42 | $110.60 | +85.7% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 7,317 | $1.058M | 0.4% | $144.61 * | $142.55 | -1.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,400 | $927K | 0.3% | $144.85 * | $93.29 | +48.4% | COM | 166764100 |
| FNDA | SCHWAB STRATEGIC TR | 29,027 | $862K | 0.3% | $29.70 | $26.51 | +12.0% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 35,438 | $839K | 0.3% | $23.68 | $21.87 | +8.3% | FUNDAMENTAL US L | 808524771 |
| VTV | VANGUARD INDEX FDS | 4,696 | $795K | 0.3% | $169.32 | $118.48 | +42.9% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 7,946 | $790K | 0.3% | $99.48 * | $77.04 | +24.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,299 | $765K | 0.3% | $588.83 | $364.99 | +61.3% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 32,492 | $738K | 0.3% | $22.70 | $20.02 | +13.4% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,016 | $731K | 0.3% | $362.73 | $187.92 | +90.2% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 26,237 | $727K | 0.3% | $27.71 | $25.46 | +8.9% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 1,358 | $687K | 0.3% | $505.81 * | $281.85 | +75.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 3,435 | $681K | 0.2% | $198.18 | $155.78 | +27.2% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,160 | $679K | 0.2% | $585.52 | $385.39 | +51.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,349 | $672K | 0.2% | $498.21 | $254.98 | +93.9% | COM | 78409V104 |
| BX | BLACKSTONE INC | 3,791 | $654K | 0.2% | $172.42 * | $42.16 | +296.7% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,018 | $628K | 0.2% | $31.36 | $24.83 | — | COM | 293792107 |
| IEMG | ISHARES INC | 11,776 | $615K | 0.2% | $52.22 | $50.08 | +4.3% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,686 | $607K | 0.2% | $225.92 * | $145.53 | +43.2% | COM | 438516106 |
| EFA | ISHARES TR | 7,969 | $603K | 0.2% | $75.61 | $67.85 | +11.4% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,468 | $602K | 0.2% | $410.33 * | $32.09 | +113.1% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,460 | $587K | 0.2% | $107.57 * | $60.43 | +71.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 655 | $584K | 0.2% | $891.32 * | $57.77 | +54.3% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,229 | $576K | 0.2% | $70.00 | $57.37 | +22.0% | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 3,477 | $571K | 0.2% | $164.16 | $124.78 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,285 | $547K | 0.2% | $166.63 | $52.14 | +216.5% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 20,483 | $530K | 0.2% | $25.86 | $23.74 | +8.9% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,844 | $500K | 0.2% | $56.56 * | $51.10 | +4.2% | COM | 110122108 |
| WMT | WALMART INC | 5,438 | $491K | 0.2% | $90.35 | $49.52 | +80.7% | COM | 931142103 |
| IWD | ISHARES TR | 2,639 | $489K | 0.2% | $185.16 | $131.80 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 10,973 | $482K | 0.2% | $43.95 * | $29.12 | +47.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 898 | $473K | 0.2% | $526.67 | $325.08 | +61.1% | CL A | 57636Q104 |
| MAIN | MAIN STR CAP CORP | 7,717 | $452K | 0.2% | $58.58 | $41.92 | +39.7% | COM | 56035L104 |
| XLI | SELECT SECTOR SPDR TR | 3,299 | $435K | 0.2% | $131.77 | $123.24 | +6.9% | INDL | 81369Y704 |
| IEFA | ISHARES TR | 6,182 | $434K | 0.2% | $70.28 | $67.58 | +4.0% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 970 | $431K | 0.2% | $444.68 | $402.84 | +10.4% | COM | 00724F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,770 | $407K | 0.1% | $41.61 | $33.09 | +25.7% | FTSE RAFI 1500 | 46137V597 |
| PEP | PEPSICO INC | 2,476 | $377K | 0.1% | $152.06 * | $133.72 | +9.3% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 1,449 | $368K | 0.1% | $253.78 | $176.92 | +43.4% | MCAP GR IDXVIP | 922908538 |
| GLW | CORNING INC | 7,733 | $367K | 0.1% | $47.52 | $33.43 | +39.5% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 1,710 | $363K | 0.1% | $212.46 | $147.64 | +41.6% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 2,828 | $361K | 0.1% | $127.58 | $111.38 | +14.6% | HIGH DIV YLD | 921946406 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,032 | $357K | 0.1% | $88.64 | $43.48 | +103.9% | S&P 500 HB ETF | 46138E370 |
| COP | CONOCOPHILLIPS | 3,488 | $346K | 0.1% | $99.17 * | $50.52 | +89.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 1,559 | $345K | 0.1% | $220.98 * | $182.30 | +18.2% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 3,021 | $344K | 0.1% | $113.92 * | $91.37 | +20.2% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 768 | $327K | 0.1% | $425.24 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,474 | $324K | 0.1% | $219.87 * | $126.91 | +68.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,691 | $324K | 0.1% | $120.33 * | $67.37 | +72.6% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,180 | $312K | 0.1% | $264.18 * | $46.87 | +40.9% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 3,477 | $307K | 0.1% | $88.39 | $60.55 | +46.0% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 2,265 | $306K | 0.1% | $135.18 * | $141.09 | -8.2% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $275K | 0.1% | $92.23 * | $74.24 | +20.0% | COM | 025537101 |
| LRGE | LEGG MASON ETF INVT | 3,461 | $260K | 0.1% | $75.26 | $66.76 | +12.7% | CLEARBRIDEG LR | 524682200 |
| ESGV | VANGUARD WORLD FD | 2,483 | $260K | 0.1% | $104.89 | $78.81 | +33.1% | ESG US STK ETF | 921910733 |
| AZO | AUTOZONE INC | 79 | $253K | 0.1% | $3202.00 | $2416.82 | +32.5% | COM | 053332102 |
| LOW | LOWES COS INC | 985 | $243K | 0.1% | $246.70 | $184.97 | +30.8% | COM | 548661107 |
| IJK | ISHARES TR | 2,670 | $243K | 0.1% | $90.93 | $86.05 | +5.7% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 1,361 | $242K | 0.1% | $177.75 * | $138.20 | +24.2% | COM | 00287Y109 |
| BALL | BALL CORP | 4,314 | $238K | 0.1% | $55.13 | $83.70 | -35.1% | COM | 058498106 |
| SPSM | SPDR SER TR | 5,288 | $238K | 0.1% | $44.92 | $37.17 | +20.9% | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 1,959 | $237K | 0.1% | $120.79 | $120.32 | +0.4% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 1,641 | $226K | 0.1% | $137.53 | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 551 | $223K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| DE | DEERE & CO | 510 | $216K | 0.1% | $423.47 | $354.80 | +17.8% | COM | 244199105 |
| XVV | ISHARES TR | 4,668 | $211K | 0.1% | $45.30 | $38.31 | +18.2% | ESG SCRND S&P500 | 46436E569 |
| IWY | ISHARES TR | 876 | $206K | 0.1% | $235.28 | $212.79 | +10.6% | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 1,821 | $206K | 0.1% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| NTRA | NATERA INC | 1,290 | $204K | 0.1% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,695 | $204K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AOS | SMITH A O CORP | 2,950 | $201K | 0.1% | $68.20 * | $71.01 | -5.9% | COM | 831865209 |
| IHDG | WISDOMTREE TR | 4,014 | $174K | 0.1% | $43.47 | $37.41 | +16.2% | ITL HDG QTLY DIV | 97717X594 |
| IWS | ISHARES TR | 1,164 | $151K | 0.1% | $129.32 | $92.25 | +40.2% | RUS MDCP VAL ETF | 464287473 |
| BBLU | EA SERIES TRUST | 11,270 | $147K | 0.1% | $13.05 | $9.98 | +30.8% | BRIDGEWAY BLUE | 02072L714 |
| VB | VANGUARD INDEX FDS | 538 | $129K | 0.0% | $240.25 | $180.50 | +33.1% | SMALL CP ETF | 922908751 |
| NZUS | SPDR SER TR | 3,895 | $124K | 0.0% | $31.87 | $29.41 | — | MSCI USA CLIMATE | 78468R473 |
| BND | VANGUARD BD INDEX FDS | 1,707 | $123K | 0.0% | $71.92 | $70.60 | +1.9% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 1,596 | $121K | 0.0% | $75.69 * | $32.37 | +16.9% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 922 | $100K | 0.0% | $108.61 | $100.29 | +8.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 730 | $98,834 | 0.0% | $135.39 | $130.67 | +3.6% | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 607 | $96,829 | 0.0% | $159.52 | $77.54 | +105.7% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 950 | $96,454 | 0.0% | $101.53 | $70.96 | +43.1% | S&P 500 GRWT ETF | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 3,298 | $95,817 | 0.0% | $29.05 | $29.13 | -0.3% | FUNDAMENTAL EMER | 808524730 |
| XLY | SELECT SECTOR SPDR TR | 424 | $95,017 | 0.0% | $224.10 * | $61.07 | +83.7% | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 725 | $90,596 | 0.0% | $124.96 | $105.08 | +18.9% | S&P MC 400VL ETF | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 1,180 | $88,174 | 0.0% | $74.72 | $75.02 | -0.4% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 627 | $80,645 | 0.0% | $128.62 | $98.00 | +31.2% | CORE S&P TTL STK | 464287150 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,578 | $71,587 | 0.0% | $20.01 | $33.31 | -39.9% | WILDERHIL CLAN | 46137V134 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,027 | $67,597 | 0.0% | $65.82 | $50.43 | +30.4% | WATER RES ETF | 46137V142 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,570 | $63,501 | 0.0% | $40.45 | $48.94 | -17.4% | INVESCO MSCI | 46137V407 |
| SCHZ | SCHWAB STRATEGIC TR | 2,622 | $59,519 | 0.0% | $22.70 | $24.55 | -7.5% | US AGGREGATE B | 808524839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,393 | $57,460 | 0.0% | $41.25 | $29.65 | +39.2% | S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 400 | $57,236 | 0.0% | $143.09 | $82.68 | +73.1% | DOW JONES US ETF | 464287846 |
| SPYD | SPDR SER TR | 1,187 | $51,322 | 0.0% | $43.24 | $39.91 | +8.3% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 584 | $50,022 | 0.0% | $85.65 * | $36.91 | +16.0% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 463 | $49,516 | 0.0% | $106.95 | $132.00 | -19.1% | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 1,232 | $40,906 | 0.0% | $33.20 | $28.45 | +16.7% | FUNDAMENTAL INTL | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $38,726 | 0.0% | $40.34 | $31.27 | +29.0% | FTSE RAFI 1000 | 46137V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $38,568 | 0.0% | $11.53 | $15.12 | -23.8% | PFD ETF | 46138E511 |
| EFAV | ISHARES TR | 474 | $33,548 | 0.0% | $70.78 | $73.98 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 1,318 | $32,014 | 0.0% | $24.29 | $25.20 | -3.6% | INT-TRM U.S TRES | 808524854 |
| IVE | ISHARES TR | 123 | $23,478 | 0.0% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 61 | $20,948 | 0.0% | $343.41 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 194 | $17,282 | 0.0% | $89.08 | $101.84 | -12.5% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 219 | $16,922 | 0.0% | $77.27 | $76.00 | +1.7% | SHORT TRM BOND | 921937827 |
| AGGY | WISDOMTREE TR | 333 | $14,303 | 0.0% | $42.95 | $52.28 | -17.9% | YIELD ENHANCD US | 97717X511 |
| MTUM | ISHARES TR | 52 | $10,783 | 0.0% | $207.37 | $121.84 | +69.8% | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 410 | $10,590 | 0.0% | $25.83 | $27.60 | -6.4% | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 133 | $10,443 | 0.0% | $78.52 | $64.35 | +22.2% | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 62 | $10,030 | 0.0% | $161.77 | $138.04 | +17.2% | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 185 | $8,837 | 0.0% | $47.77 | $46.69 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| ILTB | ISHARES TR | 164 | $7,979 | 0.0% | $48.65 | $51.94 | -6.3% | CORE LT USDB ETF | 464289479 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7,247 | 0.0% | $48.31 | $41.75 | +15.7% | S&P500 HDL VOL | 46138E362 |
| STIP | ISHARES TR | 72 | $7,243 | 0.0% | $100.60 | $97.75 | +2.9% | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 52 | $6,832 | 0.0% | $131.38 | $111.57 | +18.5% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 24 | $6,473 | 0.0% | $269.71 | $166.13 | +62.3% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 63 | $6,105 | 0.0% | $96.90 | $110.74 | -12.5% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 15 | $4,368 | 0.0% | $291.20 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| HDV | ISHARES TR | 38 | $4,280 | 0.0% | $112.63 * | $20.51 | +9.5% | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 147 | $3,378 | 0.0% | $22.98 | $25.53 | -10.0% | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SER TR | 35 | $3,200 | 0.0% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SER TR | 32 | $3,055 | 0.0% | $95.47 | $91.30 | +4.6% | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $1,295 | 0.0% | $18.50 | $17.70 | +4.5% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 7 | $975 | 0.0% | $139.29 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 11 | $902 | 0.0% | $82.00 | $83.27 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 7 | $338 | 0.0% | $48.29 | $34.75 | +39.1% | FINANCIAL | 81369Y605 |
| SCHH | SCHWAB STRATEGIC TR | 14 | $295 | 0.0% | $21.07 | $20.03 | +5.2% | US REIT ETF | 808524847 |
| XLB | SELECT SECTOR SPDR TR | 3 | $252 | 0.0% | $84.00 * | $37.73 | +11.5% | SBI MATERIALS | 81369Y100 |