Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,334 | $20.04M | 7.3% | $551.64 | $300.75 | +83.4% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 191,395 | $16.03M | 5.8% | $83.74 | $56.73 | +47.6% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 68,548 | $15.04M | 5.4% | $219.39 | $135.65 | +61.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 86,947 | $13.85M | 5.0% | $159.26 | $130.70 | +20.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 43,214 | $12.53M | 4.5% | $289.91 | $120.45 | +138.4% | COM | 46625H100 |
| V | VISA INC | 33,608 | $11.93M | 4.3% | $355.04 | $192.04 | +84.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 20,061 | $9.979M | 3.6% | $497.41 | $156.25 | +217.2% | COM | 594918104 |
| WAB | WABTEC | 45,458 | $9.517M | 3.4% | $209.35 | $75.62 | +176.1% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 7,559 | $7.483M | 2.7% | $989.98 | $367.80 | +168.4% | COM | 22160K105 |
| AAPL | APPLE INC | 31,512 | $6.465M | 2.3% | $205.17 | $118.53 | +72.7% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 22,734 | $6.211M | 2.2% | $273.21 | $119.64 | +127.2% | CL A | 571903202 |
| OWL | BLUE OWL CAPITAL INC | 293,258 | $5.633M | 2.0% | $19.21 | $15.92 | +20.7% | COM CL A | 09581B103 |
| DHR | DANAHER CORPORATION | 27,619 | $5.456M | 2.0% | $197.54 | $168.58 | +16.8% | COM | 235851102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,052 | $5.327M | 1.9% | $40.65 | $24.36 | +66.9% | SHS CREATION UNI | 14020G101 |
| PH | PARKER-HANNIFIN CORP | 6,844 | $4.78M | 1.7% | $698.49 | $560.22 | +24.1% | COM | 701094104 |
| GOOGL | ALPHABET INC | 26,543 | $4.678M | 1.7% | $176.23 | $112.60 | +56.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 32,115 | $4.265M | 1.5% | $132.81 | $115.49 | +15.0% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 57,247 | $4.255M | 1.5% | $74.32 | $74.81 | -0.9% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 7,339 | $4.169M | 1.5% | $568.03 | $446.85 | +27.1% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 26,510 | $4.134M | 1.5% | $155.95 | $134.16 | +15.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 25,194 | $3.98M | 1.4% | $157.99 | $94.41 | +67.3% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 42,361 | $3.968M | 1.4% | $93.67 | $90.57 | +3.0% | COM | 983134107 |
| DUK | DUKE ENERGY CORP NEW | 32,496 | $3.834M | 1.4% | $118.00 | $74.33 | +56.0% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 108,079 | $3.653M | 1.3% | $33.80 | $41.10 | -19.1% | COM STK | 806857108 |
| FNDB | SCHWAB STRATEGIC TR | 130,051 | $3.119M | 1.1% | $23.98 | $20.39 | +17.6% | FUNDAMENTAL US B | 808524789 |
| IJH | ISHARES TR | 47,298 | $2.933M | 1.1% | $62.02 | $53.56 | +15.8% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 99,516 | $2.907M | 1.1% | $29.21 | $24.52 | +19.1% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,927 | $2.879M | 1.0% | $485.77 | $244.33 | +98.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 9,465 | $2.829M | 1.0% | $298.89 | $199.67 | +48.9% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 9,821 | $2.646M | 1.0% | $269.43 | $184.29 | +45.4% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 8,694 | $2.408M | 0.9% | $276.93 | $257.14 | +7.7% | SML CP GRW ETF | 922908595 |
| AMT | AMERICAN TOWER CORP NEW | 9,633 | $2.129M | 0.8% | $221.01 | $211.22 | +2.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 13,003 | $2.072M | 0.8% | $159.32 | $127.21 | +23.5% | COM | 742718109 |
| IWB | ISHARES TR | 5,648 | $1.918M | 0.7% | $339.58 | $171.64 | +97.8% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,978 | $1.844M | 0.7% | $308.40 | $145.81 | +109.1% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,266 | $1.766M | 0.6% | $779.53 | $108.85 | +613.5% | COM | 532457108 |
| USMV | ISHARES TR | 18,320 | $1.72M | 0.6% | $93.87 | $75.05 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 63,177 | $1.674M | 0.6% | $26.50 | $25.65 | +3.3% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 67,989 | $1.662M | 0.6% | $24.44 | $20.57 | +18.8% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 15,313 | $1.615M | 0.6% | $105.46 | $42.69 | +144.4% | COM | 001055102 |
| IWF | ISHARES TR | 3,768 | $1.6M | 0.6% | $424.57 * | $42.15 | +151.8% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,289 | $1.572M | 0.6% | $366.62 | $241.02 | +50.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,352 | $1.564M | 0.6% | $292.17 | $184.06 | +56.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,452 | $1.515M | 0.5% | $617.82 | $339.00 | +82.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 5,356 | $1.476M | 0.5% | $275.65 | $146.07 | +88.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 2,554 | $1.448M | 0.5% | $566.84 | $345.03 | +63.4% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,909 | $1.414M | 0.5% | $204.67 | $127.87 | +60.1% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,616 | $1.403M | 0.5% | $303.90 | $172.60 | +76.1% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,603 | $1.285M | 0.5% | $279.21 | $266.66 | +3.1% | COM | 031162100 |
| KO | COCA COLA CO | 16,392 | $1.16M | 0.4% | $70.75 | $54.51 | +27.9% | COM | 191216100 |
| IWO | ISHARES TR | 3,675 | $1.051M | 0.4% | $285.89 | $202.96 | +40.8% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 6,877 | $1.05M | 0.4% | $152.74 | $142.55 | +5.7% | COM | 478160104 |
| IJR | ISHARES TR | 8,940 | $977K | 0.4% | $109.29 | $83.25 | +31.3% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 720 | $964K | 0.3% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,301 | $960K | 0.3% | $738.11 | $411.64 | +79.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,389 | $915K | 0.3% | $143.18 * | $93.95 | +49.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,150 | $914K | 0.3% | $177.39 | $108.12 | +63.8% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 36,611 | $898K | 0.3% | $24.54 | $21.93 | +11.9% | FUNDAMENTAL US L | 808524771 |
| IWM | ISHARES TR | 4,023 | $868K | 0.3% | $215.77 | $177.68 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,775 | $868K | 0.3% | $181.73 | $123.40 | +47.3% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 5,004 | $863K | 0.3% | $172.41 | $110.60 | +55.9% | COM | 337738108 |
| VTV | VANGUARD INDEX FDS | 4,574 | $808K | 0.3% | $176.75 | $118.48 | +49.2% | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 27,578 | $790K | 0.3% | $28.65 | $26.51 | +8.1% | FUNDAMENTAL US S | 808524763 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,127 | $780K | 0.3% | $95.95 | $92.42 | +2.9% | COM NEW | 12541W209 |
| SCHM | SCHWAB STRATEGIC TR | 26,282 | $737K | 0.3% | $28.05 | $25.46 | +10.2% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 29,754 | $709K | 0.3% | $23.83 | $20.02 | +19.1% | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 7,914 | $707K | 0.3% | $89.39 | $68.21 | +31.0% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 11,776 | $707K | 0.3% | $60.03 | $50.08 | +19.9% | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 1,337 | $705K | 0.3% | $527.10 | $254.98 | +106.0% | COM | 78409V104 |
| RACE | FERRARI N V | 1,407 | $690K | 0.3% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| VBR | VANGUARD INDEX FDS | 3,480 | $679K | 0.2% | $195.01 | $159.50 | +22.3% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 1,065 | $661K | 0.2% | $620.84 | $364.99 | +70.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,683 | $653K | 0.2% | $388.23 | $187.92 | +105.2% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,448 | $635K | 0.2% | $438.49 * | $32.09 | +127.7% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 2,651 | $617K | 0.2% | $232.92 * | $145.53 | +49.1% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,277 | $603K | 0.2% | $72.82 | $57.37 | +26.9% | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 3,772 | $564K | 0.2% | $149.56 | $42.16 | +249.6% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 2,215 | $561K | 0.2% | $253.24 * | $55.92 | +126.4% | TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR | 3,504 | $553K | 0.2% | $157.74 | $124.78 | +26.4% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 974 | $547K | 0.2% | $561.79 | $342.75 | +63.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,360 | $516K | 0.2% | $218.66 | $52.14 | +317.7% | COM | 68389X105 |
| IWD | ISHARES TR | 2,653 | $515K | 0.2% | $194.23 | $131.80 | +47.4% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 6,410 | $507K | 0.2% | $79.16 | $77.04 | +0.9% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 20,057 | $507K | 0.2% | $25.30 | $23.74 | +6.6% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 5,093 | $498K | 0.2% | $97.78 | $50.01 | +94.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,613 | $497K | 0.2% | $107.80 | $60.43 | +75.2% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 1,738 | $494K | 0.2% | $284.34 | $196.94 | +44.4% | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $493K | 0.2% | $182.11 | $68.34 | +161.7% | COM | 718172109 |
| IEFA | ISHARES TR | 5,519 | $461K | 0.2% | $83.48 | $67.58 | +23.5% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 9,593 | $454K | 0.2% | $47.32 | $29.12 | +60.7% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 1,710 | $407K | 0.1% | $238.02 | $147.64 | +60.0% | COM | 032654105 |
| GLW | CORNING INC | 7,733 | $407K | 0.1% | $52.59 | $33.43 | +56.1% | COM | 219350105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,032 | $393K | 0.1% | $97.54 | $43.48 | +124.3% | S&P 500 HB ETF | 46138E370 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,482 | $386K | 0.1% | $40.67 | $33.09 | +22.9% | RAFI US 1500 | 46137V597 |
| IWR | ISHARES TR | 3,614 | $332K | 0.1% | $91.97 | $61.52 | +49.5% | RUS MID CAP ETF | 464287499 |
| NRG | NRG ENERGY INC | 1,990 | $320K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR CO INC | 2,990 | $310K | 0.1% | $103.76 | $74.24 | +37.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,463 | $294K | 0.1% | $119.29 | $91.37 | +28.2% | COM | 718546104 |
| ESGV | VANGUARD WORLD FD | 2,483 | $272K | 0.1% | $109.64 | $78.81 | +39.1% | ESG US STK ETF | 921910733 |
| LRGE | LEGG MASON ETF INVT | 3,410 | $270K | 0.1% | $79.31 | $66.76 | +18.8% | CLEARBRIDEG LR | 524682200 |
| PEP | PEPSICO INC | 2,038 | $269K | 0.1% | $132.07 | $133.72 | -3.2% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 2,150 | $265K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,864 | $265K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,894 | $260K | 0.1% | $89.73 | $50.52 | +74.6% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 903 | $253K | 0.1% | $279.93 * | $46.87 | +49.3% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 495 | $252K | 0.1% | $508.40 | $354.80 | +42.3% | COM | 244199105 |
| IJK | ISHARES TR | 2,670 | $243K | 0.1% | $90.98 | $86.05 | +5.7% | S&P MC 400GR ETF | 464287606 |
| BALL | BALL CORP | 4,314 | $242K | 0.1% | $56.09 | $83.70 | -33.5% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,652 | $237K | 0.1% | $31.01 | $24.83 | — | COM | 293792107 |
| SPSM | SPDR SERIES TRUST | 5,291 | $225K | 0.1% | $42.60 | $37.17 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| XVV | ISHARES TR | 4,596 | $219K | 0.1% | $47.68 | $43.90 | +8.6% | ESG SELECT SCRE | 46436E569 |
| NTRA | NATERA INC | 1,290 | $218K | 0.1% | $168.94 | $155.83 | +8.4% | COM | 632307104 |
| LOW | LOWES COS INC | 982 | $218K | 0.1% | $221.83 | $184.97 | +18.7% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 867 | $218K | 0.1% | $250.87 | $227.05 | +9.5% | COM | 502431109 |
| IWY | ISHARES TR | 878 | $216K | 0.1% | $246.49 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $215K | 0.1% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| ETN | EATON CORP PLC | 598 | $213K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 533 | $211K | 0.1% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 1,550 | $211K | 0.1% | $136.01 | $107.07 | +25.9% | COM | 002824100 |
| TSLA | TESLA INC | 631 | $200K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| IHDG | WISDOMTREE TR | 4,014 | $181K | 0.1% | $45.05 | $37.41 | +20.4% | ITL HDG QTLY DIV | 97717X594 |
| IHF | ISHARES TR | 3,475 | $169K | 0.1% | $48.65 | $51.39 | -5.3% | US HLTHCR PR ETF | 464288828 |
| IWS | ISHARES TR | 1,172 | $155K | 0.1% | $132.15 | $92.25 | +43.2% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 554 | $131K | 0.0% | $236.79 | $181.65 | +30.5% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 1,605 | $131K | 0.0% | $81.68 * | $32.37 | +26.1% | SBI INT-UTILS | 81369Y886 |
| NZUS | SPDR SERIES TRUST | 3,914 | $128K | 0.0% | $32.82 | $29.41 | — | MSCI USA CLIMATE | 78468R473 |
| IYW | ISHARES TR | 607 | $105K | 0.0% | $173.27 | $77.54 | +123.5% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 950 | $105K | 0.0% | $110.10 | $70.96 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| FNDE | SCHWAB STRATEGIC TR | 3,105 | $103K | 0.0% | $33.01 | $29.13 | +13.3% | FUNDAMENTAL EMER | 808524730 |
| XLI | SELECT SECTOR SPDR TR | 694 | $102K | 0.0% | $147.62 | $123.24 | +19.7% | INDL | 81369Y704 |
| IJJ | ISHARES TR | 725 | $89,596 | 0.0% | $123.58 | $105.08 | +17.6% | S&P MC 400VL ETF | 464287705 |
| ITOT | ISHARES TR | 627 | $84,670 | 0.0% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,031 | $72,048 | 0.0% | $69.88 | $50.43 | +38.6% | WATER RES ETF | 46137V142 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,580 | $67,112 | 0.0% | $42.48 | $48.94 | -13.2% | INVESCO MSCI | 46137V407 |
| SCHZ | SCHWAB STRATEGIC TR | 2,832 | $65,816 | 0.0% | $23.24 | $24.44 | -4.9% | US AGGREGATE B | 808524839 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,395 | $63,832 | 0.0% | $45.76 | $29.65 | +54.4% | S&P500 PUR GWT | 46137V266 |
| IYY | ISHARES TR | 400 | $60,350 | 0.0% | $150.88 | $82.68 | +82.5% | DOW JONES US ETF | 464287846 |
| FNDF | SCHWAB STRATEGIC TR | 1,303 | $52,146 | 0.0% | $40.02 | $28.79 | +39.0% | FUNDAMENTAL INTL | 808524755 |
| LQD | ISHARES TR | 430 | $47,152 | 0.0% | $109.66 | $132.00 | -17.0% | IBOXX INV CP ETF | 464287242 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $40,579 | 0.0% | $42.27 | $31.27 | +35.2% | RAFI US 1000 ETF | 46137V613 |
| EFAV | ISHARES TR | 478 | $40,169 | 0.0% | $84.04 | $73.98 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 470 | $39,861 | 0.0% | $84.81 * | $36.91 | +14.9% | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,345 | $37,230 | 0.0% | $11.13 | $15.12 | -26.4% | PFD ETF | 46138E511 |
| IVE | ISHARES TR | 123 | $24,037 | 0.0% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 61 | $22,336 | 0.0% | $366.16 * | $48.52 | +50.9% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 143 | $19,328 | 0.0% | $135.16 | $143.45 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 194 | $17,278 | 0.0% | $89.06 | $101.84 | -12.5% | REAL ESTATE ETF | 922908553 |
| PBW | INVESCO EXCHANGE TRADED FD T | 740 | $14,741 | 0.0% | $19.92 | $33.31 | -40.2% | WILDERHIL CLAN | 46137V134 |
| MTUM | ISHARES TR | 52 | $12,580 | 0.0% | $241.92 | $121.84 | +97.2% | MSCI USA MMENTM | 46432F396 |
| SPYD | SPDR SERIES TRUST | 275 | $11,684 | 0.0% | $42.49 | $39.91 | +6.3% | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 134 | $10,883 | 0.0% | $81.22 | $64.35 | +25.8% | SBI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 101 | $9,355 | 0.0% | $92.62 | $90.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| AGGY | WISDOMTREE TR | 209 | $9,132 | 0.0% | $43.69 | $52.28 | -16.5% | YIELD ENHANCD US | 97717X511 |
| ISTB | ISHARES TR | 185 | $9,000 | 0.0% | $48.65 | $46.69 | +4.2% | CORE 1 5 YR USD | 46432F859 |
| VOE | VANGUARD INDEX FDS | 53 | $8,716 | 0.0% | $164.45 | $138.04 | +19.1% | MCAP VL IDXVIP | 922908512 |
| ILTB | ISHARES TR | 164 | $8,105 | 0.0% | $49.42 | $48.43 | +2.0% | CORE LT USDB ETF | 464289479 |
| IGOV | ISHARES TR | 169 | $7,284 | 0.0% | $43.10 | $38.87 | +10.9% | INTL TREA BD ETF | 464288117 |
| EFG | ISHARES TR | 64 | $7,213 | 0.0% | $112.70 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7,134 | 0.0% | $47.56 | $41.75 | +13.9% | S&P500 HDL VOL | 46138E362 |
| VV | VANGUARD INDEX FDS | 24 | $6,847 | 0.0% | $285.29 | $166.13 | +71.7% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 52 | $6,544 | 0.0% | $125.85 | $111.57 | +13.4% | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 63 | $6,250 | 0.0% | $99.21 | $110.74 | -10.4% | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 242 | $6,057 | 0.0% | $25.03 | $25.20 | -0.7% | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 15 | $4,622 | 0.0% | $308.13 | $286.05 | +6.4% | S&P 100 ETF | 464287101 |
| IEI | ISHARES TR | 35 | $4,168 | 0.0% | $119.09 | $116.45 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 37 | $3,474 | 0.0% | $93.89 | $92.49 | +1.5% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 147 | $3,378 | 0.0% | $22.98 | $25.53 | -10.0% | US TREAS BD ETF | 46429B267 |
| IJT | ISHARES TR | 25 | $3,354 | 0.0% | $134.16 | $130.67 | +1.8% | S&P SML 600 GWT | 464287887 |
| BIL | SPDR SERIES TRUST | 35 | $3,211 | 0.0% | $91.74 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JNK | SPDR SERIES TRUST | 32 | $3,113 | 0.0% | $97.28 | $91.30 | +6.5% | BLOOMBERG HIGH Y | 78468R622 |
| IJS | ISHARES TR | 22 | $2,189 | 0.0% | $99.50 | $100.29 | -0.8% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $1,547 | 0.0% | $22.10 | $17.70 | +24.9% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 7 | $1,053 | 0.0% | $150.43 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 11 | $911 | 0.0% | $82.82 | $83.27 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 2 | $435 | 0.0% | $217.50 * | $61.07 | +77.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7 | $367 | 0.0% | $52.43 | $34.75 | +50.7% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 3 | $263 | 0.0% | $87.67 * | $37.73 | +16.4% | SBI MATERIALS | 81369Y100 |