Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 693,639 | $55.94M | 9.1% | $80.65 | $55.53 | +45.2% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 73,768 | $49.14M | 8.0% | $666.18 | $323.09 | +106.2% | TR UNIT | 78462F103 |
| SPYG | SPDR SERIES TRUST | 392,550 | $41.03M | 6.7% | $104.51 | $63.23 | +65.3% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 132,616 | $40.83M | 6.6% | $307.86 | $189.23 | +62.7% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 87,161 | $40.83M | 6.6% | $468.41 * | $72.28 | +62.0% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 699,503 | $38.7M | 6.3% | $55.33 | $42.55 | +30.0% | PRTFLO S&P500 VL | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 688,887 | $32.35M | 5.3% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| BKLC | BNY MELLON ETF TRUST | 227,807 | $29.25M | 4.7% | $128.38 | $109.48 | +17.3% | US LRG CP CORE | 09661T107 |
| FDVV | FIDELITY COVINGTON TRUST | 503,615 | $28.06M | 4.6% | $55.71 | $54.37 | +2.5% | HIGH DIVID ETF | 316092840 |
| ILCV | ISHARES TR | 281,597 | $25.35M | 4.1% | $90.02 | $82.58 | +9.0% | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 99,234 | $20.2M | 3.3% | $203.59 | $169.18 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| IWL | ISHARES TR | 91,844 | $15.26M | 2.5% | $166.10 | $106.12 | +56.5% | RUS TOP 200 ETF | 464289446 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,794 | $11.56M | 1.9% | $247.12 | $214.11 | +15.4% | NASDAQ 100 ETF | 46138G649 |
| CLIP | GLOBAL X FDS | 104,442 | $10.49M | 1.7% | $100.42 | $100.29 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| BALT | INNOVATOR ETFS TRUST | 286,956 | $9.418M | 1.5% | $32.82 | $31.52 | +4.1% | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 36,411 | $9.271M | 1.5% | $254.63 | $94.34 | +169.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 48,148 | $8.983M | 1.5% | $186.58 | $96.75 | +92.8% | COM | 67066G104 |
| ILCG | ISHARES TR | 67,909 | $7.083M | 1.1% | $104.30 | $62.90 | +65.8% | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 27,022 | $5.933M | 1.0% | $219.57 | $132.78 | +65.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,421 | $5.915M | 1.0% | $517.94 | $258.98 | +99.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 22,704 | $5.529M | 0.9% | $243.55 | $136.01 | +79.0% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 17,922 | $5.391M | 0.9% | $300.81 | $79.04 | +280.2% | COM NEW | 369604301 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 128,044 | $5.179M | 0.8% | $40.45 | $30.89 | +30.9% | GLG NATURAL RESO | 02368W408 |
| AVGO | BROADCOM INC | 14,235 | $4.696M | 0.8% | $329.91 | $164.80 | +99.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 11,545 | $4.678M | 0.8% | $405.19 | $272.89 | +47.5% | COM | 437076102 |
| USFR | WISDOMTREE TR | 88,465 | $4.447M | 0.7% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GS | GOLDMAN SACHS GROUP INC | 5,218 | $4.156M | 0.7% | $796.41 | $657.57 | +20.5% | COM | 38141G104 |
| IMCB | ISHARES TR | 47,797 | $3.97M | 0.6% | $83.05 | $66.05 | +25.7% | MRGSTR MD CP ETF | 464288208 |
| MA | MASTERCARD INCORPORATED | 6,901 | $3.926M | 0.6% | $568.85 | $320.14 | +77.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 25,140 | $3.863M | 0.6% | $153.65 | $124.87 | +22.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 29,712 | $3.677M | 0.6% | $123.75 | $89.09 | +37.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 12,991 | $3.654M | 0.6% | $281.23 | $127.74 | +119.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 27,741 | $3.128M | 0.5% | $112.75 | $85.47 | +30.8% | COM | 30231G102 |
| CBZ | CBIZ INC | 57,645 | $3.053M | 0.5% | $52.96 | $23.44 | +125.9% | COM | 124805102 |
| AMGN | AMGEN INC | 10,543 | $2.975M | 0.5% | $282.21 | $201.79 | +38.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 8,636 | $2.724M | 0.4% | $315.43 | $213.74 | +46.9% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 13,867 | $2.673M | 0.4% | $192.75 | $76.49 | +150.7% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 5,548 | $2.647M | 0.4% | $477.13 | $278.65 | +70.7% | COM | 149123101 |
| NUE | NUCOR CORP | 17,636 | $2.388M | 0.4% | $135.43 | $122.69 | +10.0% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 2,504 | $2.318M | 0.4% | $925.64 | $747.29 | +23.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,108 | $2.246M | 0.4% | $43.95 | $33.11 | +30.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 28,383 | $2.14M | 0.3% | $75.39 | $59.28 | +26.2% | COM | 126650100 |
| V | VISA INC | 6,136 | $2.095M | 0.3% | $341.39 | $320.37 | +6.3% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 14,074 | $1.995M | 0.3% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 6,059 | $1.988M | 0.3% | $328.15 | $224.11 | +46.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 10,665 | $1.977M | 0.3% | $185.41 | $133.17 | +38.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,546 | $1.942M | 0.3% | $762.89 | $627.92 | +21.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,174 | $1.893M | 0.3% | $231.54 | $68.76 | +234.3% | COM | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 47,910 | $1.879M | 0.3% | $39.22 | $37.74 | +3.5% | CL B | 35671D857 |
| WMT | WALMART INC | 17,482 | $1.802M | 0.3% | $103.06 | $95.57 | +7.6% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 9,736 | $1.629M | 0.3% | $167.32 | $103.76 | +61.1% | COM | 595112103 |
| META | META PLATFORMS INC | 2,006 | $1.473M | 0.2% | $734.48 | $546.93 | +34.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,014 | $1.26M | 0.2% | $251.31 | $174.30 | +43.5% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,699 | $1.222M | 0.2% | $182.42 | $152.07 | +20.0% | CL A | 69608A108 |
| DLN | WISDOMTREE TR | 13,510 | $1.176M | 0.2% | $87.03 | $79.74 | +9.1% | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 7,831 | $1.164M | 0.2% | $148.61 | $42.93 | +246.2% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 8,190 | $1.097M | 0.2% | $133.94 | $54.48 | +144.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,663 | $1.081M | 0.2% | $162.20 | $66.87 | +138.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,747 | $1.057M | 0.2% | $282.16 | $146.66 | +91.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,970 | $990K | 0.2% | $502.74 | $306.02 | +64.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,184 | $983K | 0.2% | $189.70 | $139.04 | +36.4% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 6,225 | $917K | 0.1% | $147.32 | $88.10 | +67.2% | COM | 780087102 |
| STRV | EA SERIES TRUST | 20,446 | $883K | 0.1% | $43.20 | $31.71 | +36.2% | STRIVE 500 ETF | 02072L680 |
| IVV | ISHARES TR | 1,269 | $849K | 0.1% | $669.20 | $411.80 | +62.5% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 5,148 | $833K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 17,497 | $800K | 0.1% | $45.72 | $41.28 | +9.5% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,780 | $792K | 0.1% | $444.71 | $189.22 | +135.0% | COM | 88160R101 |
| ZALT | INNOVATOR ETFS TRUST | 24,702 | $787K | 0.1% | $31.88 | $29.15 | +9.4% | U S EQ 10 BUFFER | 45783Y442 |
| CEG | CONSTELLATION ENERGY CORP | 2,294 | $755K | 0.1% | $329.12 | $322.17 | +2.0% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $320218.38 | +135.5% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 14,431 | $728K | 0.1% | $50.46 | $37.94 | +31.2% | COM | 29250N105 |
| JAAA | JANUS DETROIT STR TR | 14,338 | $728K | 0.1% | $50.78 | $50.79 | -0.0% | HENDRSON AAA CL | 47103U845 |
| AVY | AVERY DENNISON CORP | 3,879 | $629K | 0.1% | $162.17 | $94.61 | +70.5% | COM | 053611109 |
| MGC | VANGUARD WORLD FD | 2,345 | $572K | 0.1% | $244.09 | $102.28 | +138.6% | MEGA CAP INDEX | 921910873 |
| BTI | BRITISH AMERN TOB PLC | 10,129 | $538K | 0.1% | $53.08 | $63.53 | -16.4% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 17,679 | $499K | 0.1% | $28.24 | $16.36 | +70.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,925 | $457K | 0.1% | $66.06 | $34.20 | +89.7% | COM | 02209S103 |
| IMCV | ISHARES TR | 5,595 | $450K | 0.1% | $80.34 | $64.12 | +25.3% | MRGSTR MD CP VAL | 464288406 |
| PANW | PALO ALTO NETWORKS INC | 2,138 | $435K | 0.1% | $203.66 | $174.10 | +17.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $407K | 0.1% | $300.41 | $164.13 | +82.2% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $394K | 0.1% | $215.79 | $112.35 | +92.1% | DIV APP ETF | 921908844 |
| BILS | SPDR SERIES TRUST | 3,808 | $379K | 0.1% | $99.53 | $99.34 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| ONEQ | FIDELITY COMWLTH TR | 4,213 | $376K | 0.1% | $89.14 | $61.24 | +45.5% | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 787 | $360K | 0.1% | $457.26 | $361.65 | +26.0% | COM | 244199105 |
| SO | SOUTHERN CO | 3,770 | $357K | 0.1% | $94.77 | $49.71 | +89.1% | COM | 842587107 |
| LIN | LINDE PLC | 705 | $335K | 0.1% | $475.00 | $324.21 | +46.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 2,148 | $334K | 0.1% | $155.27 | $135.32 | +13.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,288 | $313K | 0.1% | $243.10 | $121.81 | +99.4% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $288K | 0.0% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| IUSV | ISHARES TR | 2,800 | $280K | 0.0% | $99.95 | $60.29 | +65.8% | CORE S&P US VLU | 464287663 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,285 | $275K | 0.0% | $120.50 | $87.89 | +37.1% | VNG RUS1000GRW | 92206C680 |
| VGUS | VANGUARD INSTL INDEX FD | 3,500 | $265K | 0.0% | $75.66 | $75.26 | +0.5% | ULTRA-SHORT TREA | 922040852 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,896 | $259K | 0.0% | $89.37 | $83.58 | +6.9% | VNG RUS1000VAL | 92206C714 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 144 | $258K | 0.0% | $1789.16 | $1392.36 | +28.4% | CL A | 31946M103 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,048 | $257K | 0.0% | $50.98 | $45.38 | +10.3% | COM | 06417N103 |
| ALL | ALLSTATE CORP | 1,195 | $257K | 0.0% | $214.65 | $172.85 | +23.6% | COM | 020002101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,540 | $255K | 0.0% | $165.45 | $119.99 | +37.9% | PHYSCL PRECS MET | 003263100 |
| SDY | SPDR SERIES TRUST | 1,625 | $228K | 0.0% | $140.05 | $104.97 | +33.4% | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 1,080 | $225K | 0.0% | $208.71 | $153.79 | +35.7% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $223K | 0.0% | $345.12 | $374.94 | -8.5% | COM | 91324P102 |
| TIP | ISHARES TR | 2,000 | $222K | 0.0% | $111.22 | $106.85 | +4.1% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 433 | $216K | 0.0% | $499.21 | $459.07 | +7.9% | COM | 539830109 |
| — | WELLS FARGO CO NEW | 170 | $210K | 0.0% | $1234.29 | $1177.67 | — | PERP PFD CNV A | 949746804 |
| IJH | ISHARES TR | 3,185 | $208K | 0.0% | $65.26 | $55.70 | +17.2% | CORE S&P MCP ETF | 464287507 |
| MLM | MARTIN MARIETTA MATLS INC | 320 | $202K | 0.0% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| SHY | ISHARES TR | 2,267 | $188K | 0.0% | $82.97 | $81.29 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 300 | $184K | 0.0% | $612.38 | $427.32 | +43.3% | Call | 922908363 |
| ACHR | ARCHER AVIATION INC | 18,168 | $174K | 0.0% | $9.58 | $9.54 | +0.4% | COM CL A | 03945R102 |
| QQQ | INVESCO QQQ TR | 220 | $132K | 0.0% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,350 | $127K | 0.0% | $12.28 | $12.57 | — | COM | 258622109 |
| SPYM | SPDR SERIES TRUST | 1,607 | $126K | 0.0% | $78.32 | $61.33 | +27.7% | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 200 | $120K | 0.0% | $600.37 | $572.63 | +4.8% | Put | 46090E103 |
| VB | VANGUARD INDEX FDS | 400 | $102K | 0.0% | $254.28 | $171.65 | +48.1% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 158 | $96,756 | 0.0% | $612.38 | $427.32 | +43.3% | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $90,420 | 0.0% | $45.21 | $31.27 | +44.6% | RAFI US 1000 ETF | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD T | 895 | $88,945 | 0.0% | $99.38 | $74.82 | +32.8% | S&P500 PUR VAL | 46137V258 |
| IJT | ISHARES TR | 570 | $80,655 | 0.0% | $141.50 | $97.12 | +45.7% | S&P SML 600 GWT | 464287887 |
| XBJL | INNOVATOR ETFS TRUST | 2,070 | $77,513 | 0.0% | $37.45 | $34.65 | +8.1% | US EQT ACLRTD 9 | 45783Y889 |
| QBUF | INNOVATOR ETFS TRUST | 2,600 | $74,633 | 0.0% | $28.70 | $25.08 | +14.4% | NASDAQ-100 10 BU | 45783Y160 |
| IVE | ISHARES TR | 359 | $74,137 | 0.0% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 180 | $72,436 | 0.0% | $402.42 * | $27.62 | +191.4% | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 200 | $65,982 | 0.0% | $329.91 | $164.80 | +99.8% | Call | 11135F101 |
| MGV | VANGUARD WORLD FD | 405 | $55,785 | 0.0% | $137.74 | $103.66 | +32.9% | MEGA CAP VAL ETF | 921910840 |
| EALT | INNOVATOR ETFS TRUST | 1,542 | $53,276 | 0.0% | $34.55 | $30.61 | +12.9% | INNOVATOR US EQ | 45783Y475 |
| WFC | WELLS FARGO CO NEW | 588 | $49,286 | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| IWM | ISHARES TR | 200 | $48,392 | 0.0% | $241.96 | — | — | Call | 464287655 |
| JAJL | INNOVATOR ETFS TRUST | 1,655 | $47,416 | 0.0% | $28.65 | $27.40 | +4.6% | EQUITY DEFINED P | 45783Y244 |
| AMZN | AMAZON COM INC | 200 | $43,914 | 0.0% | $219.57 | $132.78 | +65.4% | Call | 023135106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,664 | $34,838 | 0.0% | $20.94 | $20.82 | +0.5% | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 385 | $34,399 | 0.0% | $89.35 | $95.04 | -6.0% | 20 YR TR BD ETF | 464287432 |
| VO | VANGUARD INDEX FDS | 100 | $29,374 | 0.0% | $293.74 * | $65.35 | +12.4% | MID CAP ETF | 922908629 |
| DRLL | EA SERIES TRUST | 1,000 | $28,750 | 0.0% | $28.75 | $28.60 | +0.5% | STRIVE US ENERGY | 02072L722 |
| RBUF | INNOVATOR ETFS TRUST | 1,000 | $28,690 | 0.0% | $28.69 | $26.25 | +9.3% | US SMALL CAP 10 | 45783Y228 |
| ORCL | ORACLE CORP | 100 | $28,124 | 0.0% | $281.24 | $127.74 | +119.8% | Call | 68389X105 |
| XBOC | INNOVATOR ETFS TRUST | 700 | $22,960 | 0.0% | $32.80 | $30.03 | +9.2% | US EQTY ACCELRT9 | 45783Y848 |
| XDSQ | INNOVATOR ETFS TRUST | 500 | $19,930 | 0.0% | $39.86 | $36.86 | +8.1% | US EQUITY ACCELE | 45783Y103 |
| WTAI | WISDOMTREE TR | 650 | $18,564 | 0.0% | $28.56 | $17.44 | +63.7% | ARTIFICIAL INTEL | 97717Y543 |
| VOE | VANGUARD INDEX FDS | 100 | $17,458 | 0.0% | $174.58 | $108.51 | +60.9% | MCAP VL IDXVIP | 922908512 |
| SPHY | SPDR SERIES TRUST | 464 | $11,108 | 0.0% | $23.94 | $23.63 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167 | $9,828 | 0.0% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| XBAP | INNOVATOR ETFS TRUST | 250 | $9,466 | 0.0% | $37.86 | $32.17 | +17.7% | US EQUITY ACCELE | 45783Y301 |
| VRP | INVESCO EXCH TRADED FD TR II | 302 | $7,459 | 0.0% | $24.70 | $24.32 | +1.5% | VAR RATE PFD | 46138G870 |
| FELC | FIDELITY COVINGTON TRUST | 192 | $7,156 | 0.0% | $37.27 | $35.71 | +4.4% | ENHANCED LARGE | 316092113 |
| SPSB | SPDR SERIES TRUST | 226 | $6,846 | 0.0% | $30.29 | $29.96 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $6,678 | 0.0% | $77.65 | $75.48 | +2.9% | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 43 | $6,311 | 0.0% | $146.77 | $98.09 | +48.5% | CORE S&P TTL STK | 464287150 |
| FVAL | FIDELITY COVINGTON TRUST | 67 | $4,614 | 0.0% | $68.87 | $66.33 | +3.8% | VLU FACTOR ETF | 316092782 |
| SPTL | SPDR SERIES TRUST | 90 | $2,426 | 0.0% | $26.96 | $26.65 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| IYR | ISHARES TR | 14 | $1,344 | 0.0% | $96.00 | $96.23 | +0.9% | U.S. REAL ES ETF | 464287739 |
| IMCG | ISHARES TR | 14 | $1,143 | 0.0% | $81.64 | $59.08 | +40.0% | MRGSTR MD CP GRW | 464288307 |