Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 745,693 | $55.84M | 10.3% | $74.89 | $55.53 | +34.9% | COM | 78464A805 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 75,285 | $46.51M | 8.5% | $617.85 | $323.09 | +91.2% | COM | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 403,939 | $38.5M | 7.1% | $95.32 | $63.23 | +50.7% | COM | 78464A409 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 133,457 | $38.08M | 7.0% | $285.30 | $189.23 | +50.8% | COM | 922908637 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 88,614 | $37.62M | 6.9% | $424.58 * | $72.28 | +46.8% | COM | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 697,973 | $36.53M | 6.7% | $52.34 | $42.55 | +23.0% | COM | 78464A508 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 230,107 | $27.25M | 5.0% | $118.43 | $109.48 | +8.2% | COM | 09661T107 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 316,045 | $26.93M | 4.9% | $85.21 | $83.58 | +2.0% | COM | 92206C714 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 290,457 | $24.22M | 4.4% | $83.39 | $82.58 | +1.0% | COM | 464288109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100,242 | $19.47M | 3.6% | $194.23 | $169.18 | +14.8% | COM | 464287598 |
| IWL | ISHARES TR RUS TOP 200 ETF | 92,960 | $14.23M | 2.6% | $153.12 | $106.12 | +44.3% | COM | 464289446 |
| CLIP | GLOBAL X FDS 1-3 MONTH T-BILL | 109,251 | $10.97M | 2.0% | $100.42 | $100.29 | +0.1% | COM | 37960A438 |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | 289,195 | $9.277M | 1.7% | $32.08 | $31.52 | +1.8% | COM | 45783Y855 |
| NVDA | NVIDIA CORPORATION COM | 50,631 | $7.999M | 1.5% | $157.99 | $96.75 | +63.3% | COM | 67066G104 |
| AAPL | APPLE INC | 36,938 | $7.579M | 1.4% | $205.17 | $94.34 | +117.0% | COM | 037833100 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 69,828 | $6.766M | 1.2% | $96.90 | $62.90 | +54.0% | COM | 464287119 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,738 | $6.299M | 1.2% | $227.10 | $199.26 | +14.0% | COM | 46138G649 |
| AMZN | AMAZON.COM INC | 25,442 | $5.582M | 1.0% | $219.39 | $126.97 | +72.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,692 | $5.318M | 1.0% | $497.43 | $241.95 | +104.9% | COM | 594918104 |
| GE | GE AEROSPACE COM NEW | 18,477 | $4.756M | 0.9% | $257.38 | $79.04 | +224.4% | COM | 369604301 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 55,070 | $4.523M | 0.8% | $82.14 | $79.74 | +3.0% | COM | 97717W307 |
| MGNR | AMERICAN BEACON SELECT FDS GLG NATURAL RESOURCES ETF | 133,416 | $4.432M | 0.8% | $33.22 | $30.89 | +7.5% | COM | 02368W408 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 83,378 | $4.195M | 0.8% | $50.31 | $50.35 | -0.1% | COM | 97717Y527 |
| CBZ | CBIZ INC | 57,645 | $4.134M | 0.8% | $71.71 | $23.44 | +205.9% | COM | 124805102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 8,093 | $3.931M | 0.7% | $485.77 | $306.02 | +58.7% | COM | 084670702 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 48,553 | $3.868M | 0.7% | $79.66 | $66.05 | +20.6% | COM | 464288208 |
| GOOG | ALPHABET INC CAP STK CL C | 21,548 | $3.822M | 0.7% | $177.39 | $132.04 | +34.1% | COM | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 23,768 | $3.787M | 0.7% | $159.32 | $123.14 | +27.6% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 13,705 | $3.778M | 0.7% | $275.66 | $159.35 | +72.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 10,152 | $3.722M | 0.7% | $366.65 | $256.94 | +41.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 6,423 | $3.609M | 0.7% | $561.90 | $301.28 | +86.0% | COM | 57636Q104 |
| ORCL | ORACLE CORP | 13,074 | $2.858M | 0.5% | $218.64 | $127.74 | +70.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 26,496 | $2.856M | 0.5% | $107.80 | $84.34 | +25.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 23,913 | $2.822M | 0.5% | $118.00 | $81.65 | +42.0% | COM | 26441C204 |
| AMGN | AMGEN INC | 9,808 | $2.738M | 0.5% | $279.21 | $195.44 | +40.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE &CO. COM | 8,132 | $2.358M | 0.4% | $289.92 | $208.65 | +37.6% | COM | 46625H100 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 13,828 | $2.297M | 0.4% | $166.11 | $76.49 | +114.9% | COM | 56585A102 |
| COST | COSTCO WHOLESALE CORP COM | 2,285 | $2.262M | 0.4% | $990.14 | $727.22 | +35.7% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 10,314 | $2.111M | 0.4% | $204.63 | $174.10 | +17.5% | COM | 697435105 |
| NUE | NUCOR CORP COM USD0.40 | 16,136 | $2.09M | 0.4% | $129.54 | $121.04 | +6.2% | COM | 670346105 |
| CAT | CATERPILLAR INC COM | 5,264 | $2.043M | 0.4% | $388.18 | $270.74 | +42.5% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,373 | $2.007M | 0.4% | $43.27 * | $32.15 | +30.2% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 2,791 | $1.975M | 0.4% | $707.69 | $590.37 | +18.7% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 43,751 | $1.897M | 0.3% | $43.35 | $37.22 | +15.7% | COM | 35671D857 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,112 | $1.858M | 0.3% | $303.91 | $224.11 | +35.6% | COM | 922908769 |
| LLY | ELI LILLY &CO COM | 2,378 | $1.854M | 0.3% | $779.54 | $619.84 | +25.3% | COM | 532457108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 24,662 | $1.701M | 0.3% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 35,330 | $1.663M | 0.3% | $47.06 * | $45.38 | +0.9% | COM | 06417N103 |
| JNJ | JOHNSON &JOHNSON COM | 10,457 | $1.597M | 0.3% | $152.76 | $132.44 | +13.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,967 | $1.55M | 0.3% | $311.99 | $374.94 | -17.9% | COM | 91324P102 |
| ABBV | ABBVIE INC COM USD0.01 | 8,174 | $1.517M | 0.3% | $185.62 | $68.76 | +165.7% | COM | 00287Y109 |
| WMT | WALMART INC COM | 14,325 | $1.401M | 0.3% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| INTC | INTEL CORP COM USD0.001 | 54,624 | $1.224M | 0.2% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 6,663 | $1.214M | 0.2% | $182.13 | $66.87 | +167.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 9,204 | $1.134M | 0.2% | $123.25 | $102.37 | +20.2% | COM | 595112103 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 3,797 | $1.119M | 0.2% | $294.78 | $146.66 | +98.5% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 8,190 | $1.114M | 0.2% | $136.01 | $54.48 | +147.4% | COM | 002824100 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 5,013 | $1.112M | 0.2% | $221.89 | $174.30 | +26.0% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 5,218 | $948K | 0.2% | $181.74 | $139.04 | +30.7% | COM | 46137V357 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 7,831 | $903K | 0.2% | $115.35 | $42.93 | +168.7% | COM | 82509L107 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 6,225 | $819K | 0.2% | $131.55 | $88.10 | +49.3% | COM | 780087102 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 20,245 | $811K | 0.1% | $40.06 | $31.71 | +26.3% | COM | 02072L680 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 15,688 | $796K | 0.1% | $50.75 | $50.79 | -0.1% | COM | 47103U845 |
| IVV | ISHARES CORE S&P 500 ETF | 1,251 | $777K | 0.1% | $620.89 | $408.45 | +52.0% | COM | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $729K | 0.1% | $728800.00 | $320218.38 | +127.6% | COM | 084670108 |
| ZALT | INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 23,652 | $728K | 0.1% | $30.80 | $29.05 | +6.0% | COM | 45783Y442 |
| AVY | AVERY DENNISON CORP COM USD1 | 3,879 | $681K | 0.1% | $175.47 | $94.61 | +83.4% | COM | 053611109 |
| TFC | TRUIST FINL CORP COM | 15,702 | $675K | 0.1% | $42.99 * | $40.93 | +2.6% | COM | 89832Q109 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 14,431 | $654K | 0.1% | $45.32 * | $37.94 | +16.2% | COM | 29250N105 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 861 | $635K | 0.1% | $738.09 | $285.88 | +157.8% | COM | 30303M102 |
| TSLA | TESLA INC COM | 1,790 | $569K | 0.1% | $317.66 | $189.22 | +67.9% | COM | 88160R101 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 2,351 | $529K | 0.1% | $224.92 | $102.28 | +119.9% | COM | 921910873 |
| T | AT&T INC COM USD1 | 17,672 | $511K | 0.1% | $28.94 * | $16.36 | +73.3% | COM | 00206R102 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 10,127 | $479K | 0.1% | $47.33 | $63.53 | -25.5% | COM | 110448107 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 4,502 | $448K | 0.1% | $99.43 | $99.34 | +0.1% | COM | 78468R523 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 5,652 | $429K | 0.1% | $75.98 | $64.12 | +18.5% | COM | 464288406 |
| MO | ALTRIA GROUP INC | 6,925 | $406K | 0.1% | $58.63 * | $34.20 | +65.7% | COM | 02209S103 |
| DE | DEERE & CO | 787 | $400K | 0.1% | $508.49 | $361.65 | +39.6% | COM | 244199105 |
| V | VISA INC | 1,073 | $381K | 0.1% | $355.05 | $203.47 | +73.8% | COM | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,825 | $374K | 0.1% | $204.67 | $112.35 | +82.2% | COM | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,354 | $347K | 0.1% | $255.97 | $164.13 | +54.5% | COM | 655844108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,218 | $338K | 0.1% | $80.09 | $61.24 | +30.8% | COM | 315912808 |
| SO | SOUTHERN CO | 3,670 | $337K | 0.1% | $91.83 | $48.55 | +86.1% | COM | 842587107 |
| LIN | LINDE PLC COM EUR0.001 | 705 | $331K | 0.1% | $469.18 | $324.21 | +43.7% | COM | G54950103 |
| CVX | CHEVRON CORP NEW COM | 2,131 | $305K | 0.1% | $143.17 * | $135.32 | +3.5% | COM | 166764100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DELAWARE) | 144 | $282K | 0.1% | $1956.47 | $1392.36 | +40.2% | COM | 31946M103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,814 | $266K | 0.0% | $94.62 | $60.29 | +57.0% | COM | 464287663 |
| VGUS | VANGUARD INSTL INDEX FD ULTRA-SHORT TREA | 3,500 | $264K | 0.0% | $75.53 | $75.26 | +0.3% | COM | 922040852 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 2,285 | $250K | 0.0% | $109.20 | $87.89 | +24.2% | COM | 92206C680 |
| ALL | ALLSTATE CORP COM USD0.01 | 1,195 | $241K | 0.0% | $201.31 | $172.85 | +15.3% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 944 | $237K | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| JAJL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 6M JAN JUL | 8,355 | $235K | 0.0% | $28.17 | $27.40 | +2.8% | COM | 45783Y244 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,288 | $227K | 0.0% | $176.23 | $121.81 | +44.4% | COM | 02079K305 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,625 | $221K | 0.0% | $135.73 | $104.97 | +29.3% | COM | 78464A763 |
| TIP | ISHARES TIPS BOND ETF | 2,000 | $220K | 0.0% | $110.04 | $106.85 | +3.0% | COM | 464287176 |
| GLTR | ABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | 1,540 | $213K | 0.0% | $138.15 | $119.99 | +15.1% | COM | 003263100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,080 | $211K | 0.0% | $195.01 | $153.79 | +26.8% | COM | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,495 | $204K | 0.0% | $136.32 | $117.28 | +16.2% | COM | 69608A108 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 433 | $201K | 0.0% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,185 | $198K | 0.0% | $62.02 | $55.70 | +11.3% | COM | 464287507 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 160 | $188K | 0.0% | $1174.13 | $1174.13 | — | COM | 949746804 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,247 | $186K | 0.0% | $82.85 | $81.29 | +1.9% | COM | 464287457 |
| ACHR | ARCHER AVIATION INC COM CL A | 11,955 | $130K | 0.0% | $10.85 | $9.36 | +15.9% | COM | 03945R102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 10,350 | $127K | 0.0% | $12.24 | $12.57 | — | COM | 258622109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,569 | $114K | 0.0% | $72.69 | $60.99 | +19.2% | COM | 78464A854 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 400 | $94,792 | 0.0% | $236.98 | $171.65 | +38.1% | COM | 922908751 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 152 | $86,341 | 0.0% | $568.03 | $420.92 | +34.9% | COM | 922908363 |
| PRF | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF | 2,000 | $84,540 | 0.0% | $42.27 | $31.27 | +35.2% | COM | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL | 895 | $83,915 | 0.0% | $93.76 | $74.82 | +25.3% | COM | 46137V258 |
| QBUF | INNOVATOR ETFS TRUST NASDAQ-100 10 BU | 2,800 | $77,140 | 0.0% | $27.55 | $25.08 | +9.8% | COM | 45783Y160 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 570 | $75,833 | 0.0% | $133.04 | $97.12 | +37.0% | COM | 464287887 |
| IVE | ISHARES S&P 500 VALUE ETF | 359 | $70,156 | 0.0% | $195.42 | $186.28 | +4.9% | COM | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 185 | $67,741 | 0.0% | $366.17 * | $27.62 | +165.2% | COM | 921910816 |
| EALT | INNOVATOR ETFS TRUST INNOVATOR US EQ | 2,042 | $66,528 | 0.0% | $32.58 | $30.61 | +6.4% | COM | 45783Y475 |
| PM | CALL (PM) PHILIP MORRIS SEP 19 25 $170 (100 SHS) | 300 | $54,639 | 0.0% | $182.13 | $66.87 | +167.4% | Call | 718172109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 405 | $53,136 | 0.0% | $131.20 | $103.66 | +26.6% | COM | 921910840 |
| WFC | WELLS FARGO CO NEW COM | 588 | $47,111 | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 516 | $45,528 | 0.0% | $88.23 | $95.04 | -7.1% | COM | 464287432 |
| XBJL | INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 1,195 | $42,996 | 0.0% | $35.98 | $33.12 | +8.6% | COM | 45783Y889 |
| BTI | CALL (BTI) BRITISH AMERICAN SEP 19 25 $46 (100 SHS) | 800 | $37,864 | 0.0% | $47.33 | $63.53 | -25.5% | Call | 110448107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,658 | $34,695 | 0.0% | $20.93 | $20.82 | +0.5% | COM | 46138G508 |
| XBOC | INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 900 | $28,665 | 0.0% | $31.85 | $30.03 | +6.1% | COM | 45783Y848 |
| VO | VANGUARD MID-CAP INDEX FUND | 100 | $27,983 | 0.0% | $279.83 * | $65.35 | +7.0% | COM | 922908629 |
| RBUF | INNOVATOR ETFS TRUST US SMALL CAP 10 BUFFER ETF QUARTERLY | 1,000 | $27,370 | 0.0% | $27.37 | $26.25 | +4.3% | COM | 45783Y228 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 1,000 | $27,140 | 0.0% | $27.14 | $28.60 | -5.1% | COM | 02072L722 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 500 | $24,105 | 0.0% | $48.21 | $49.11 | -1.8% | COM | 47103U753 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 110 | $18,091 | 0.0% | $164.46 | $108.51 | +51.6% | COM | 922908512 |
| WTAI | WISDOMTREE TR ARTIFICIAL INTEL | 650 | $15,964 | 0.0% | $24.56 | $17.44 | +40.8% | COM | 97717Y543 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 464 | $11,043 | 0.0% | $23.80 | $23.63 | +0.7% | COM | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 167 | $9,816 | 0.0% | $58.78 | $58.36 | +0.7% | COM | 92206C102 |
| XBAP | INNOVATOR ETFS TRUST US EQUITY ACCELE | 250 | $9,185 | 0.0% | $36.74 | $32.17 | +14.2% | COM | 45783Y301 |
| XDSQ | INNOVATOR ETFS TRUST US EQUITY ACCELE | 200 | $7,476 | 0.0% | $37.38 | $34.02 | +9.9% | COM | 45783Y103 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 302 | $7,384 | 0.0% | $24.45 | $24.32 | +0.5% | COM | 46138G870 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 226 | $6,823 | 0.0% | $30.19 | $29.96 | +0.8% | COM | 78464A474 |
| VCLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM CORP BOND IDX FUND | 86 | $6,527 | 0.0% | $75.90 | $75.48 | +0.6% | COM | 92206C813 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 43 | $5,834 | 0.0% | $135.67 | $98.09 | +37.7% | COM | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 68 | $3,151 | 0.0% | $46.34 | $45.73 | +1.3% | COM | 92206C771 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 90 | $2,392 | 0.0% | $26.58 | $26.65 | -0.3% | COM | 78464A664 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 14 | $1,108 | 0.0% | $79.14 | $59.08 | +35.8% | COM | 464288307 |