Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 29,228 | $17.96M | 6.3% | $614.31 | $300.75 | +104.3% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 192,241 | $17.19M | 6.1% | $89.43 | $57.05 | +56.8% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 68,581 | $15.83M | 5.6% | $230.82 | $137.29 | +68.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 91,209 | $15.6M | 5.5% | $171.05 | $131.95 | +29.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 41,960 | $13.52M | 4.8% | $322.22 | $120.45 | +167.5% | COM | 46625H100 |
| V | VISA INC | 33,229 | $11.65M | 4.1% | $350.71 | $192.04 | +82.6% | COM CL A | 92826C839 |
| WAB | WABTEC | 44,647 | $9.53M | 3.4% | $213.45 | $75.62 | +182.3% | COM | 929740108 |
| MSFT | MICROSOFT CORP | 19,656 | $9.506M | 3.3% | $483.62 | $156.25 | +209.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,941 | $8.119M | 2.9% | $313.00 | $112.60 | +178.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,855 | $7.573M | 2.7% | $271.86 | $118.53 | +129.4% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 31,568 | $7.227M | 2.5% | $228.92 | $172.53 | +32.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,869 | $6.785M | 2.4% | $862.30 | $385.58 | +123.6% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 21,119 | $6.552M | 2.3% | $310.24 | $119.64 | +159.3% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 7,403 | $6.507M | 2.3% | $878.98 | $575.60 | +52.7% | COM | 701094104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 115,916 | $5.155M | 1.8% | $44.47 | $24.36 | +82.5% | SHS CREATION UNI | 14020G101 |
| OWL | BLUE OWL CAPITAL INC | 326,347 | $4.876M | 1.7% | $14.94 | $16.10 | -7.2% | COM CL A | 09581B103 |
| WYNN | WYNN RESORTS LTD | 37,258 | $4.483M | 1.6% | $120.33 | $90.57 | +32.9% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 7,111 | $4.46M | 1.6% | $627.17 | $446.85 | +40.3% | S&P 500 ETF SHS | 922908363 |
| SLB | SLB LIMITED | 111,193 | $4.268M | 1.5% | $38.38 | $40.93 | -6.2% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 22,301 | $4.159M | 1.5% | $186.50 | $94.41 | +97.5% | COM | 67066G104 |
| DVY | ISHARES TR | 28,916 | $4.081M | 1.4% | $141.14 | $115.49 | +22.2% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 34,191 | $4.007M | 1.4% | $117.21 | $76.39 | +53.4% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 55,603 | $3.246M | 1.1% | $58.38 | $74.53 | -21.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 23,643 | $2.975M | 1.0% | $125.82 | $134.16 | -6.2% | CL A | 98978V103 |
| IJH | ISHARES TR | 44,200 | $2.917M | 1.0% | $66.00 | $53.56 | +23.2% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 9,563 | $2.566M | 0.9% | $268.30 | $201.90 | +32.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,867 | $2.446M | 0.9% | $502.65 | $244.33 | +105.7% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 9,146 | $2.401M | 0.8% | $262.53 | $184.29 | +42.5% | COM | 278865100 |
| LLY | ELI LILLY & CO | 2,171 | $2.333M | 0.8% | $1074.68 | $108.85 | +887.3% | COM | 532457108 |
| COIN | COINBASE GLOBAL INC | 10,159 | $2.297M | 0.8% | $226.14 | $325.33 | -30.5% | COM CL A | 19260Q107 |
| SCHG | SCHWAB STRATEGIC TR | 68,494 | $2.234M | 0.8% | $32.62 | $24.52 | +33.1% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 5,364 | $2.003M | 0.7% | $373.42 | $171.64 | +117.6% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 6,332 | $1.913M | 0.7% | $302.11 | $257.14 | +17.5% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 5,260 | $1.82M | 0.6% | $346.08 | $146.07 | +136.9% | COM | 11135F101 |
| FNDB | SCHWAB STRATEGIC TR | 68,506 | $1.82M | 0.6% | $26.57 | $20.39 | +30.3% | FUNDAMENTAL US B | 808524789 |
| AFL | AFLAC INC | 15,175 | $1.673M | 0.6% | $110.27 | $42.69 | +158.3% | COM | 001055102 |
| USMV | ISHARES TR | 17,713 | $1.668M | 0.6% | $94.16 | $75.05 | +25.5% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 60,747 | $1.635M | 0.6% | $26.91 | $20.57 | +30.8% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 5,150 | $1.616M | 0.6% | $313.81 | $108.12 | +190.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,313 | $1.568M | 0.6% | $473.23 * | $42.15 | +180.7% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 57,005 | $1.564M | 0.6% | $27.43 | $25.65 | +6.9% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,263 | $1.543M | 0.5% | $682.05 | $339.00 | +101.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,046 | $1.542M | 0.5% | $305.66 | $184.06 | +66.0% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,563 | $1.537M | 0.5% | $160.75 | $96.03 | +67.4% | COM NEW | 12541W209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,952 | $1.528M | 0.5% | $219.78 | $127.87 | +71.9% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 4,530 | $1.483M | 0.5% | $327.31 | $266.66 | +22.7% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 4,150 | $1.392M | 0.5% | $335.30 | $172.60 | +94.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 4,042 | $1.391M | 0.5% | $344.09 | $241.02 | +42.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,349 | $1.376M | 0.5% | $257.23 | $145.81 | +76.4% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 9,284 | $1.331M | 0.5% | $143.31 | $127.21 | +12.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,307 | $1.305M | 0.5% | $206.94 | $142.55 | +45.2% | COM | 478160104 |
| IWO | ISHARES TR | 3,372 | $1.089M | 0.4% | $323.04 | $202.96 | +59.1% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 15,237 | $1.065M | 0.4% | $69.91 | $54.51 | +28.3% | COM | 191216100 |
| IJR | ISHARES TR | 8,848 | $1.063M | 0.4% | $120.18 | $83.25 | +44.4% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 2,260 | $1.006M | 0.4% | $445.13 | $345.03 | +28.7% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 6,356 | $969K | 0.3% | $152.41 | $95.07 | +60.3% | COM | 166764100 |
| GPIX | GOLDMAN SACHS ETF TR | 18,000 | $950K | 0.3% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| META | META PLATFORMS INC | 1,422 | $939K | 0.3% | $660.12 | $437.82 | +50.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,780 | $930K | 0.3% | $246.14 | $177.68 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 7,718 | $929K | 0.3% | $120.34 | $83.71 | +43.8% | COM | 30231G102 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,311 | $915K | 0.3% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,623 | $886K | 0.3% | $191.58 | $123.40 | +55.2% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,578 | $874K | 0.3% | $190.99 | $118.48 | +61.2% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 31,866 | $836K | 0.3% | $26.23 | $20.37 | +28.8% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 26,431 | $795K | 0.3% | $30.07 | $25.46 | +18.1% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 11,776 | $792K | 0.3% | $67.22 | $50.08 | +34.2% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 7,787 | $748K | 0.3% | $96.03 | $68.21 | +40.8% | MSCI EAFE ETF | 464287465 |
| FNDA | SCHWAB STRATEGIC TR | 23,541 | $742K | 0.3% | $31.51 | $26.51 | +18.9% | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 1,054 | $722K | 0.3% | $684.63 | $364.99 | +87.7% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,250 | $716K | 0.3% | $572.87 | $187.92 | +204.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 7,260 | $681K | 0.2% | $93.76 | $103.55 | -9.5% | COM | 64110L106 |
| GLW | CORNING INC | 7,733 | $677K | 0.2% | $87.56 | $33.43 | +161.9% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,277 | $674K | 0.2% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| IWN | ISHARES TR | 3,485 | $632K | 0.2% | $181.23 | $124.78 | +45.2% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 1,267 | $618K | 0.2% | $488.05 * | $32.09 | +153.3% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 5,712 | $601K | 0.2% | $105.27 | $77.04 | +36.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 2,800 | $593K | 0.2% | $211.78 | $159.50 | +32.8% | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC | 1,127 | $589K | 0.2% | $522.59 | $254.98 | +105.0% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,965 | $569K | 0.2% | $71.42 | $57.37 | +24.5% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 19,590 | $558K | 0.2% | $28.48 | $23.74 | +20.0% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,612 | $549K | 0.2% | $210.32 | $131.80 | +59.6% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,782 | $544K | 0.2% | $143.95 | $98.74 | +45.8% | STATE STREET TEC | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,185 | $525K | 0.2% | $37.00 | $42.15 | -12.2% | COM | 169656105 |
| IEFA | ISHARES TR | 5,551 | $497K | 0.2% | $89.46 | $67.78 | +32.0% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 2,486 | $484K | 0.2% | $194.88 | $71.28 | +173.4% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 1,731 | $483K | 0.2% | $279.17 | $196.94 | +41.7% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 4,303 | $479K | 0.2% | $111.41 | $50.01 | +122.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,451 | $478K | 0.2% | $195.12 | $145.53 | +34.1% | COM | 438516106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,033 | $472K | 0.2% | $116.97 | $43.48 | +169.1% | S&P 500 HB ETF | 46138E370 |
| ADI | ANALOG DEVICES INC | 1,710 | $464K | 0.2% | $271.20 | $147.64 | +83.7% | COM | 032654105 |
| BX | BLACKSTONE INC | 2,870 | $442K | 0.2% | $154.14 | $42.16 | +265.6% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 2,662 | $427K | 0.2% | $160.38 | $70.32 | +128.1% | COM | 718172109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,618 | $395K | 0.1% | $45.89 | $33.09 | +38.7% | RAFI US 1500 | 46137V597 |
| MA | MASTERCARD INCORPORATED | 680 | $388K | 0.1% | $570.88 | $345.93 | +65.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 6,726 | $370K | 0.1% | $55.00 | $29.12 | +88.8% | COM | 060505104 |
| IWR | ISHARES TR | 3,617 | $348K | 0.1% | $96.26 | $61.52 | +56.5% | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,564 | $335K | 0.1% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,150 | $328K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| NRG | NRG ENERGY INC | 1,975 | $314K | 0.1% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $285K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ESGV | VANGUARD WORLD FD | 2,283 | $276K | 0.1% | $120.96 | $78.81 | +53.5% | ESG US STK ETF | 921910733 |
| LRGE | LEGG MASON ETF INVT | 3,310 | $273K | 0.1% | $82.34 | $66.76 | +23.3% | CLEARBRIDGE LRG | 524682200 |
| PEP | PEPSICO INC | 1,857 | $266K | 0.1% | $143.50 | $133.72 | +7.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,307 | $266K | 0.1% | $115.31 | $74.24 | +55.3% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 913 | $265K | 0.1% | $290.14 * | $46.87 | +54.8% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 870 | $264K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 872 | $256K | 0.1% | $293.61 | $227.05 | +29.3% | COM | 502431109 |
| PSX | PHILLIPS 66 | 1,950 | $252K | 0.1% | $129.05 | $91.37 | +41.2% | COM | 718546104 |
| RTX | RTX CORPORATION | 1,360 | $249K | 0.1% | $183.35 | $154.28 | +18.9% | COM | 75513E101 |
| SPSM | SPDR SERIES TRUST | 5,295 | $248K | 0.1% | $46.86 | $37.17 | +26.1% | STATE STREET SPD | 78468R853 |
| IWY | ISHARES TR | 880 | $244K | 0.1% | $276.82 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| XVV | ISHARES TR | 4,515 | $238K | 0.1% | $52.70 | $43.90 | +20.0% | ESG SELECT SCRE | 46436E569 |
| ABBV | ABBVIE INC | 1,039 | $237K | 0.1% | $228.57 | $201.95 | +13.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 445 | $227K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,270 | $226K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 2,892 | $223K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| BALL | BALL CORP | 4,114 | $218K | 0.1% | $52.97 | $83.70 | -36.7% | COM | 058498106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,717 | $215K | 0.1% | $32.06 | $24.94 | — | COM | 293792107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,667 | $208K | 0.1% | $44.59 | $45.02 | -1.0% | NAS CLNEDG GREEN | 33733E500 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $208K | 0.1% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| ASML | ASML HOLDING N V | 194 | $208K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 457 | $206K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| RAFE | PIMCO EQUITY SER | 4,815 | $202K | 0.1% | $41.99 | $41.30 | +1.7% | RAFI ESG US | 72201T342 |
| IHDG | WISDOMTREE TR | 4,014 | $195K | 0.1% | $48.66 | $37.41 | +30.1% | ITL HDG QTLY DIV | 97717X594 |
| IWS | ISHARES TR | 1,182 | $167K | 0.1% | $141.04 | $92.25 | +52.9% | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 3,299 | $149K | 0.1% | $45.21 | $37.55 | +20.4% | FUNDAMENTAL INTL | 808524755 |
| NZUS | SPDR SERIES TRUST | 3,933 | $141K | 0.0% | $35.96 | $29.41 | — | STATE STREET SPD | 78468R473 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,075 | $138K | 0.0% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| VB | VANGUARD INDEX FDS | 501 | $129K | 0.0% | $258.05 | $181.65 | +42.0% | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 607 | $121K | 0.0% | $199.68 | $77.54 | +157.5% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 950 | $117K | 0.0% | $123.26 | $70.96 | +73.7% | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 3,906 | $106K | 0.0% | $27.21 | $21.93 | +24.1% | FUNDAMENTAL US L | 808524771 |
| IJJ | ISHARES TR | 725 | $95,403 | 0.0% | $131.59 | $105.08 | +25.2% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 2,209 | $94,314 | 0.0% | $42.70 | $35.60 | +19.9% | STATE STREET UTI | 81369Y886 |
| ITOT | ISHARES TR | 627 | $93,229 | 0.0% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 830 | $80,410 | 0.0% | $96.88 | $86.05 | +12.6% | S&P MC 400GR ETF | 464287606 |
| FNDE | SCHWAB STRATEGIC TR | 2,193 | $79,086 | 0.0% | $36.06 | $29.13 | +23.8% | FUNDAMENTAL EMER | 808524730 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,594 | $75,217 | 0.0% | $47.19 | $48.94 | -3.6% | INVESCO MSCI | 46137V407 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,033 | $72,742 | 0.0% | $70.42 | $50.43 | +39.6% | WATER RES ETF | 46137V142 |
| IYY | ISHARES TR | 400 | $66,324 | 0.0% | $165.81 | $82.68 | +100.5% | DOW JONES US ETF | 464287846 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,396 | $65,167 | 0.0% | $46.68 | $29.65 | +57.4% | S&P500 PUR GWT | 46137V266 |
| SENS | SENSEONICS HLDGS INC | 10,928 | $60,323 | 0.0% | $5.52 | $6.96 | -20.7% | COM | 81727U303 |
| LQD | ISHARES TR | 438 | $48,292 | 0.0% | $110.26 | $132.00 | -16.5% | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 2,026 | $47,348 | 0.0% | $23.37 | $24.44 | -4.4% | US AGGREGATE B | 808524839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $45,043 | 0.0% | $46.92 | $31.27 | +50.0% | RAFI US 1000 ETF | 46137V613 |
| EFAV | ISHARES TR | 480 | $41,428 | 0.0% | $86.31 | $73.98 | +16.6% | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 886 | $39,634 | 0.0% | $44.73 | $40.73 | +9.8% | STATE STREET ENE | 81369Y506 |
| IVE | ISHARES TR | 123 | $26,085 | 0.0% | $212.07 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 61 | $25,179 | 0.0% | $412.77 * | $48.52 | +70.1% | MEGA GRWTH IND | 921910816 |
| PBW | INVESCO EXCHANGE TRADED FD T | 740 | $22,600 | 0.0% | $30.54 | $33.31 | -8.3% | WILDERHIL CLAN | 46137V134 |
| XLI | SELECT SECTOR SPDR TR | 89 | $13,781 | 0.0% | $154.84 | $123.24 | +25.9% | STATE STREET IND | 81369Y704 |
| AGGY | WISDOMTREE TR | 214 | $9,430 | 0.0% | $44.07 | $52.16 | -15.5% | YIELD ENHANCD US | 97717X511 |
| VOE | VANGUARD INDEX FDS | 53 | $9,401 | 0.0% | $177.38 | $138.04 | +28.5% | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 91 | $8,751 | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 52 | $8,744 | 0.0% | $168.15 | $111.57 | +51.3% | ISHARES BIOTECH | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 104 | $8,045 | 0.0% | $77.36 | $64.35 | +20.7% | STATE STREET CON | 81369Y308 |
| VV | VANGUARD INDEX FDS | 24 | $7,555 | 0.0% | $314.79 | $166.13 | +89.5% | LARGE CAP ETF | 922908637 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7,200 | 0.0% | $48.00 | $41.75 | +15.0% | S&P500 HDL VOL | 46138E362 |
| SCHR | SCHWAB STRATEGIC TR | 242 | $6,069 | 0.0% | $25.08 | $25.20 | -0.5% | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 15 | $5,233 | 0.0% | $348.87 | $286.05 | +19.9% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 52 | $5,194 | 0.0% | $99.88 | $110.74 | -9.8% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 57 | $5,044 | 0.0% | $88.49 | $101.84 | -13.1% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 21 | $4,198 | 0.0% | $199.90 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IJT | ISHARES TR | 25 | $3,577 | 0.0% | $143.08 | $130.67 | +8.0% | S&P SML 600 GWT | 464287887 |
| GOVT | ISHARES TR | 147 | $3,385 | 0.0% | $23.03 | $25.53 | -9.8% | US TREAS BD ETF | 46429B267 |
| BIL | SPDR SERIES TRUST | 35 | $3,198 | 0.0% | $91.37 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| IJS | ISHARES TR | 22 | $2,502 | 0.0% | $113.73 | $100.29 | +13.4% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $1,683 | 0.0% | $24.04 | $17.70 | +35.8% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 7 | $1,176 | 0.0% | $168.00 | $98.51 | +70.5% | 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 |
| SPYD | SPDR SERIES TRUST | 13 | $582 | 0.0% | $44.77 * | $39.91 | +8.4% | STATE STREET SPD | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 4 | $478 | 0.0% | $119.50 | $89.82 | +32.9% | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 7 | $383 | 0.0% | $54.71 | $34.75 | +57.6% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2 | $310 | 0.0% | $155.00 | $143.45 | +7.9% | STATE STREET HEA | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 6 | $272 | 0.0% | $45.33 | $40.96 | +10.7% | STATE STREET MAT | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3 | $225 | 0.0% | $75.00 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |