CIK: 0000709089 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $259,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,849 | $17,279 | 6.7% | $321.54 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 194,939 | $15,568 | 6.0% | $57.30 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 65,366 | $12,437 | 4.8% | $132.62 | +63.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 77,846 | $11,958 | 4.6% | $129.03 | +23.8% | COM | 747525103 |
| V | VISA INC | 33,996 | $11,914 | 4.6% | $192.04 | +75.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 44,634 | $10,949 | 4.2% | $120.45 | +108.3% | COM | 46625H100 |
| WAB | WABTEC | 46,082 | $8,357 | 3.2% | $75.62 | +152.4% | COM | 929740108 |
| AAPL | APPLE INC | 35,420 | $7,868 | 3.0% | $118.53 | +94.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,313 | $7,625 | 2.9% | $156.25 | +159.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 7,620 | $7,207 | 2.8% | $367.80 | +163.9% | COM | 22160K105 |
| OWL | BLUE OWL CAPITAL INC | 287,731 | $5,766 | 2.2% | $15.87 | +41.7% | COM CL A | 09581B103 |
| MAR | MARRIOTT INTL INC NEW | 23,458 | $5,588 | 2.2% | $119.64 | +125.2% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 22,916 | $4,698 | 1.8% | $163.57 | +32.7% | COM | 235851102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 132,888 | $4,551 | 1.8% | $25.21 | — | SHS CREATION UNI | 14020G101 |
| SLB | SCHLUMBERGER LTD | 102,770 | $4,296 | 1.7% | $41.47 | -3.8% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 27,688 | $4,282 | 1.7% | $112.60 | +60.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 31,208 | $4,191 | 1.6% | $117.04 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 33,258 | $4,056 | 1.6% | $74.33 | +48.7% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 24,589 | $4,049 | 1.6% | $132.35 | +24.3% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 6,328 | $3,846 | 1.5% | $554.67 | +16.9% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 15,039 | $3,786 | 1.5% | $254.94 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 7,301 | $3,752 | 1.4% | $468.71 | — | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 44,540 | $3,719 | 1.4% | $90.57 | -6.6% | COM | 983134107 |
| PYPL | PAYPAL HLDGS INC | 52,092 | $3,399 | 1.3% | $75.45 | +3.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,217 | $3,311 | 1.3% | $244.33 | +99.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,708 | $3,029 | 1.2% | $199.67 | +75.0% | SHS CLASS A | G1151C101 |
| FNDB | SCHWAB STRATEGIC TR | 130,393 | $3,000 | 1.2% | $30.64 | — | FUNDAMENTAL US B | 808524789 |
| IJH | ISHARES TR | 48,035 | $2,803 | 1.1% | $90.07 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 24,799 | $2,688 | 1.0% | $93.91 | +34.9% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 106,801 | $2,674 | 1.0% | $42.85 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 10,143 | $2,571 | 1.0% | $184.29 | +35.4% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 13,461 | $2,294 | 0.9% | $127.21 | +28.9% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 10,454 | $2,275 | 0.9% | $211.22 | -10.3% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 73,194 | $2,047 | 0.8% | $38.76 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,281 | $1,884 | 0.7% | $108.85 | +659.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,145 | $1,877 | 0.7% | $145.81 | +102.6% | COM | 053015103 |
| USMV | ISHARES TR | 20,012 | $1,874 | 0.7% | $77.34 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 5,904 | $1,811 | 0.7% | $179.37 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 5,516 | $1,723 | 0.7% | $184.06 | +59.1% | COM | 580135101 |
| AFL | AFLAC INC | 15,492 | $1,723 | 0.7% | $42.69 | +143.8% | COM | 001055102 |
| HD | HOME DEPOT INC | 4,661 | $1,708 | 0.7% | $241.02 | +58.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 70,356 | $1,553 | 0.6% | $37.62 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 4,836 | $1,507 | 0.6% | $266.66 | +7.7% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 2,534 | $1,494 | 0.6% | $345.03 | +61.6% | COM | 776696106 |
| IWF | ISHARES TR | 4,085 | $1,475 | 0.6% | $177.81 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,899 | $1,338 | 0.5% | $130.27 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,369 | $1,325 | 0.5% | $340.15 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,766 | $1,310 | 0.5% | $177.77 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 16,754 | $1,200 | 0.5% | $54.51 | +19.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,227 | $1,198 | 0.5% | $142.55 | +6.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,516 | $1,129 | 0.4% | $127.05 | — | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 5,004 | $1,105 | 0.4% | $110.60 | +97.9% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 6,293 | $1,053 | 0.4% | $93.29 | +61.3% | COM | 166764100 |
| IJR | ISHARES TR | 9,583 | $1,002 | 0.4% | $86.15 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 3,854 | $985 | 0.4% | $214.26 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 5,480 | $918 | 0.4% | $146.07 | +43.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,650 | $883 | 0.3% | $108.12 | +68.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 4,358 | $869 | 0.3% | $184.93 | — | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 36,175 | $854 | 0.3% | $33.07 | — | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 29,279 | $802 | 0.3% | $37.32 | — | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 4,574 | $790 | 0.3% | $122.54 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,771 | $703 | 0.3% | $162.53 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,218 | $702 | 0.3% | $397.67 | +61.8% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 32,535 | $700 | 0.3% | $37.67 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 26,275 | $688 | 0.3% | $38.50 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 1,337 | $679 | 0.3% | $254.98 | +99.1% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 2,016 | $665 | 0.3% | $187.92 | +87.3% | COM | 149123101 |
| IEMG | ISHARES INC | 11,776 | $636 | 0.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 7,750 | $633 | 0.2% | $69.65 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,251 | $617 | 0.2% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 659 | $615 | 0.2% | $57.77 | +64.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 6,833 | $613 | 0.2% | $77.04 | +17.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 2,921 | $603 | 0.2% | $116.65 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,064 | $598 | 0.2% | $373.71 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,203 | $587 | 0.2% | $24.83 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,686 | $569 | 0.2% | $145.53 | +36.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,771 | $567 | 0.2% | $60.43 | +77.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,468 | $544 | 0.2% | $201.87 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 3,768 | $527 | 0.2% | $42.16 | +275.2% | COM | 09260D107 |
| IWN | ISHARES TR | 3,488 | $527 | 0.2% | $129.76 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 2,646 | $498 | 0.2% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 898 | $492 | 0.2% | $325.08 | +66.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $484 | 0.2% | $281.85 | +77.2% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 20,332 | $476 | 0.2% | $43.85 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 3,285 | $459 | 0.2% | $52.14 | +209.9% | COM | 68389X105 |
| WMT | WALMART INC | 5,038 | $442 | 0.2% | $49.52 | +87.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,729 | $433 | 0.2% | $68.34 | +100.5% | COM | 718172109 |
| IEFA | ISHARES TR | 5,519 | $418 | 0.2% | $68.20 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 9,818 | $410 | 0.2% | $29.12 | +49.8% | COM | 060505104 |
| ADBE | ADOBE INC | 967 | $371 | 0.1% | $402.84 | +6.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,438 | $365 | 0.1% | $133.72 | +7.3% | COM | 713448108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,648 | $365 | 0.1% | $53.92 | — | RAFI US 1500 | 46137V597 |
| GLW | CORNING INC | 7,763 | $355 | 0.1% | $33.43 | +45.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,764 | $352 | 0.1% | $51.10 | +8.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 3,342 | $351 | 0.1% | $50.52 | +91.6% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,725 | $348 | 0.1% | $147.64 | +44.2% | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,731 | $337 | 0.1% | $91.37 | +30.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341 | $333 | 0.1% | $126.91 | +88.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,980 | $326 | 0.1% | $74.24 | +32.6% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 1,308 | $320 | 0.1% | $186.39 | — | MCAP GR IDXVIP | 922908538 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,032 | $316 | 0.1% | $46.64 | — | S&P 500 HB ETF | 46138E370 |
| IWR | ISHARES TR | 3,478 | $296 | 0.1% | $62.36 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 1,364 | $286 | 0.1% | $138.20 | +37.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,983 | $256 | 0.1% | $111.89 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 952 | $246 | 0.1% | $189.07 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 2,483 | $243 | 0.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 1,825 | $242 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| LRGE | LEGG MASON ETF INVT | 3,410 | $238 | 0.1% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| DE | DEERE & CO | 495 | $232 | 0.1% | $354.80 | +30.1% | COM | 244199105 |
| LOW | LOWES COS INC | 986 | $230 | 0.1% | $184.97 | +30.9% | COM | 548661107 |
| BALL | BALL CORP | 4,314 | $225 | 0.1% | $83.70 | -38.2% | COM | 058498106 |
| IJK | ISHARES TR | 2,670 | $222 | 0.1% | $89.68 | — | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SER TR | 5,289 | $216 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TGT | TARGET CORP | 2,005 | $209 | 0.1% | $141.09 | -14.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 3,357 | $207 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $203 | 0.1% | $161.93 | 0.0% | COM | 74834L100 |
| IHF | ISHARES TR | 3,475 | $183 | 0.1% | $52.80 | — | US HLTHCR PR ETF | 464288828 |
| IHDG | WISDOMTREE TR | 4,014 | $174 | 0.1% | $38.55 | — | ITL HDG QTLY DIV | 97717X594 |
| IWS | ISHARES TR | 1,168 | $147 | 0.1% | $95.90 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 1,601 | $126 | 0.0% | $66.82 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 539 | $119 | 0.0% | $183.15 | — | SMALL CP ETF | 922908751 |
| NZUS | SPDR SER TR | 3,902 | $115 | 0.0% | $29.41 | — | MSCI USA CLIMATE | 78468R473 |
| FNDE | SCHWAB STRATEGIC TR | 3,270 | $101 | 0.0% | $30.07 | — | FUNDAMENTAL EMER | 808524730 |
| XLV | SELECT SECTOR SPDR TR | 632 | $92 | 0.0% | $147.69 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 730 | $91 | 0.0% | $131.13 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 692 | $91 | 0.0% | $121.88 | — | INDL | 81369Y704 |
| IJS | ISHARES TR | 922 | $90 | 0.0% | $100.63 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 950 | $88 | 0.0% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 725 | $87 | 0.0% | $103.45 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 607 | $85 | 0.0% | $113.53 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 425 | $84 | 0.0% | $125.24 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 627 | $77 | 0.0% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,029 | $66 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| SCHZ | SCHWAB STRATEGIC TR | 2,638 | $61 | 0.0% | $37.10 | — | US AGGREGATE B | 808524839 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,572 | $61 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| IYY | ISHARES TR | 400 | $54 | 0.0% | $127.50 | — | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,394 | $53 | 0.0% | $49.25 | — | S&P500 PUR GWT | 46137V266 |
| FNDF | SCHWAB STRATEGIC TR | 1,297 | $47 | 0.0% | $29.50 | — | FUNDAMENTAL INTL | 808524755 |
| LQD | ISHARES TR | 427 | $46 | 0.0% | $133.28 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 469 | $44 | 0.0% | $76.30 | — | ENERGY | 81369Y506 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,758 | $43 | 0.0% | $36.26 | — | WILDERHIL CLAN | 46137V134 |
| SPYD | SPDR SER TR | 939 | $42 | 0.0% | $38.13 | — | PRTFLO S&P500 HI | 78468R788 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $39 | 0.0% | $50.82 | — | RAFI US 1000 ETF | 46137V613 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $38 | 0.0% | $15.25 | — | PFD ETF | 46138E511 |
| EFAV | ISHARES TR | 474 | $37 | 0.0% | $74.24 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 1,294 | $32 | 0.0% | $37.63 | — | INT-TRM U.S TRES | 808524854 |
| IVE | ISHARES TR | 123 | $23 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 61 | $19 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 194 | $18 | 0.0% | $104.77 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 134 | $11 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 52 | $11 | 0.0% | $126.37 | — | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 390 | $10 | 0.0% | $40.03 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 62 | $10 | 0.0% | $135.43 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 101 | $9 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 207 | $9 | 0.0% | $51.49 | — | YIELD ENHANCD US | 97717X511 |
| ISTB | ISHARES TR | 185 | $9 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $8 | 0.0% | $43.04 | — | S&P500 HDL VOL | 46138E362 |
| IGOV | ISHARES TR | 169 | $7 | 0.0% | $39.42 | — | INTL TREA BD ETF | 464288117 |
| IBB | ISHARES TR | 52 | $7 | 0.0% | $123.81 | — | ISHARES BIOTECH | 464287556 |
| EFG | ISHARES TR | 64 | $6 | 0.0% | $100.64 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 63 | $6 | 0.0% | $111.61 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 24 | $6 | 0.0% | $166.67 | — | LARGE CAP ETF | 922908637 |
| HDV | ISHARES TR | 38 | $5 | 0.0% | $99.42 | — | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 35 | $4 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 15 | $4 | 0.0% | $291.20 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 37 | $3 | 0.0% | $93.78 | — | 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 |
| JNK | SPDR SER TR | 32 | $3 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $1 | 0.0% | $25.47 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 11 | $1 | 0.0% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 7 | $1 | 0.0% | $104.14 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $32.16 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $77.35 | — | SBI MATERIALS | 81369Y100 |