Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 586,743 | $48.41M | 7.7% | $55.65 | — | STATE STREET SPD | 78464A805 |
| IWF | ISHARES TR | 99,302 | $47M | 7.4% | $326.60 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 64,312 | $43.86M | 6.9% | $326.33 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 130,203 | $40.99M | 6.5% | $190.61 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SERIES TRUST | 646,065 | $36.7M | 5.8% | $43.33 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 340,414 | $36.32M | 5.7% | $65.01 | — | STATE STREET SPD | 78464A409 |
| BKLC | BNY MELLON ETF TRUST | 263,406 | $34.45M | 5.5% | $119.75 | — | US LRG CP CORE | 09661T107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 673,751 | $31.72M | 5.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| FDVV | FIDELITY COVINGTON TRUST | 440,861 | $24.99M | 4.0% | $55.71 | — | HIGH DIVID ETF | 316092840 |
| ILCV | ISHARES TR | 246,478 | $23.26M | 3.7% | $80.71 | — | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 96,135 | $20.22M | 3.2% | $164.30 | — | RUS 1000 VAL ETF | 464287598 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 330,547 | $14.58M | 2.3% | $38.55 | — | GLG NATURAL RESO | 02368W408 |
| IWL | ISHARES TR | 73,440 | $12.53M | 2.0% | $106.16 | — | RUS TOP 200 ETF | 464289446 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,765 | $12.33M | 2.0% | $231.59 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 35,926 | $9.767M | 1.5% | $94.34 | +184.5% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 286,781 | $9.61M | 1.5% | $32.00 | — | DEFINED WLT SHLD | 45783Y855 |
| CLIP | GLOBAL X FDS | 89,693 | $8.979M | 1.4% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVDA | NVIDIA CORPORATION | 42,789 | $7.98M | 1.3% | $96.75 | +92.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,691 | $6.853M | 1.1% | $141.41 | +61.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,722 | $6.816M | 1.1% | $136.01 | +110.5% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 61,553 | $6.404M | 1.0% | $65.27 | — | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 12,869 | $6.224M | 1.0% | $286.17 | +74.9% | COM | 594918104 |
| GE | GE AEROSPACE | 19,274 | $5.937M | 0.9% | $94.59 | +218.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 38,357 | $5.497M | 0.9% | $132.55 | +11.0% | COM | 742718109 |
| IWM | ISHARES TR | 21,900 | $5.391M | 0.9% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 15,449 | $5.347M | 0.8% | $179.90 | +98.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,831 | $5.126M | 0.8% | $673.94 | +20.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 13,410 | $4.615M | 0.7% | $285.64 | +27.6% | COM | 437076102 |
| USFR | WISDOMTREE TR | 91,407 | $4.6M | 0.7% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 7,560 | $4.316M | 0.7% | $340.95 | +63.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 33,435 | $3.919M | 0.6% | $92.71 | +31.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 11,697 | $3.828M | 0.6% | $213.06 | +48.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 30,570 | $3.679M | 0.6% | $88.25 | +30.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 5,700 | $3.265M | 0.5% | $286.04 | +94.2% | COM | 149123101 |
| NUE | NUCOR CORP | 19,872 | $3.241M | 0.5% | $125.74 | +19.1% | COM | 670346105 |
| LLY | ELI LILLY & CO | 2,989 | $3.212M | 0.5% | $676.48 | +41.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,362 | $3.017M | 0.5% | $221.17 | +40.0% | COM | 46625H100 |
| CBZ | CBIZ INC | 57,645 | $2.908M | 0.5% | $23.44 | +124.3% | COM | 124805102 |
| ORCL | ORACLE CORP | 14,599 | $2.845M | 0.5% | $139.89 | +70.2% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 54,040 | $2.745M | 0.4% | $38.37 | +12.9% | CL B | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 3,101 | $2.674M | 0.4% | $777.79 | +16.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 9,101 | $2.597M | 0.4% | $103.76 | +121.0% | COM | 595112103 |
| V | VISA INC | 7,152 | $2.508M | 0.4% | $323.21 | +5.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 15,279 | $2.485M | 0.4% | $86.65 | +115.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 31,224 | $2.478M | 0.4% | $61.04 | +28.9% | COM | 126650100 |
| WMT | WALMART INC | 21,809 | $2.43M | 0.4% | $97.88 | +9.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,263 | $2.331M | 0.4% | $136.56 | +44.3% | COM | 478160104 |
| AGG | ISHARES TR | 22,859 | $2.283M | 0.4% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 16,673 | $2.099M | 0.3% | $130.98 | +7.5% | CL C | 24703L202 |
| IMCB | ISHARES TR | 24,514 | $2.028M | 0.3% | $66.18 | — | MRGSTR MD CP ETF | 464288208 |
| ABBV | ABBVIE INC | 8,340 | $1.906M | 0.3% | $71.92 | +216.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 9,231 | $1.693M | 0.3% | $173.32 | 0.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 16,284 | $1.527M | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,551 | $1.526M | 0.2% | $230.82 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,264 | $1.469M | 0.2% | $157.56 | +14.9% | CL A | 69608A108 |
| LOW | LOWES COS INC | 5,575 | $1.344M | 0.2% | $180.90 | +32.6% | COM | 548661107 |
| TSLA | TESLA INC | 2,973 | $1.337M | 0.2% | $291.17 | +52.2% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 8,085 | $1.301M | 0.2% | $46.62 | +244.4% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,069 | $1.3M | 0.2% | $170.97 | +31.4% | COM | 007903107 |
| DLN | WISDOMTREE TR | 13,592 | $1.197M | 0.2% | $77.86 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 8,222 | $1.184M | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,747 | $1.11M | 0.2% | $146.66 | +103.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,663 | $1.069M | 0.2% | $66.87 | +129.7% | COM | 718172109 |
| RY | ROYAL BK CDA | 6,225 | $1.061M | 0.2% | $88.10 | +74.3% | COM | 780087102 |
| ABT | ABBOTT LABS | 8,349 | $1.046M | 0.2% | $55.87 | +127.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,070 | $1.04M | 0.2% | $315.27 | +57.8% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 2,921 | $1.032M | 0.2% | $330.97 | +9.7% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,271 | $1.01M | 0.2% | $138.53 | — | S&P500 EQL WGT | 46137V357 |
| ZALT | INNOVATOR ETFS TRUST | 28,509 | $929K | 0.1% | $30.09 | — | U S EQ 10 BUFFER | 45783Y442 |
| IVV | ISHARES TR | 1,240 | $850K | 0.1% | $413.15 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 17,257 | $849K | 0.1% | $41.28 | +10.9% | COM | 89832Q109 |
| STRV | EA SERIES TRUST | 17,164 | $757K | 0.1% | $33.43 | — | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $320218.38 | +133.1% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 3,879 | $706K | 0.1% | $94.61 | +82.1% | COM | 053611109 |
| ENB | ENBRIDGE INC | 14,431 | $690K | 0.1% | $37.94 | +24.2% | COM | 29250N105 |
| META | META PLATFORMS INC | 969 | $640K | 0.1% | $546.93 | +22.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,414 | $587K | 0.1% | $33.11 | +22.3% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 10,129 | $574K | 0.1% | $65.28 | — | SPONSORED ADR | 110448107 |
| MGC | VANGUARD WORLD FD | 2,267 | $569K | 0.1% | $103.11 | — | MEGA CAP INDEX | 921910873 |
| WTV | WISDOMTREE TR | 5,998 | $560K | 0.1% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| JAAA | JANUS DETROIT STR TR | 10,200 | $516K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,627 | $434K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FBCG | FIDELITY COVINGTON TRUST | 7,803 | $428K | 0.1% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| T | AT&T INC | 17,084 | $424K | 0.1% | $16.36 | +54.6% | COM | 00206R102 |
| FMDE | FIDELITY COVINGTON TRUST | 11,428 | $416K | 0.1% | $36.38 | — | ENHANCED MID | 31609A503 |
| MO | ALTRIA GROUP INC | 7,210 | $416K | 0.1% | $35.19 | +68.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,288 | $403K | 0.1% | $121.81 | +134.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $401K | 0.1% | $116.06 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $391K | 0.1% | $164.13 | +75.8% | COM | 655844108 |
| IMCV | ISHARES TR | 4,707 | $388K | 0.1% | $62.08 | — | MRGSTR MD CP VAL | 464288406 |
| ONEQ | FIDELITY COMWLTH TR | 4,159 | $380K | 0.1% | $57.54 | — | NASDAQ COMPSIT | 315912808 |
| PANW | PALO ALTO NETWORKS INC | 1,837 | $338K | 0.1% | $174.10 | +15.9% | COM | 697435105 |
| BILS | SPDR SERIES TRUST | 3,314 | $329K | 0.1% | $99.56 | — | STATE STREET SPD | 78468R523 |
| SO | SOUTHERN CO | 3,770 | $329K | 0.1% | $49.71 | +82.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,111 | $322K | 0.1% | $135.32 | +11.9% | COM | 166764100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,540 | $317K | 0.1% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 144 | $309K | 0.0% | $1392.36 | +35.3% | CL A | 31946M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 640 | $308K | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 705 | $301K | 0.0% | $324.21 | +31.8% | SHS | G54950103 |
| IUSV | ISHARES TR | 2,800 | $287K | 0.0% | $62.86 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 614 | $286K | 0.0% | $361.65 | +29.3% | COM | 244199105 |
| SHY | ISHARES TR | 3,374 | $279K | 0.0% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $277K | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,819 | $260K | 0.0% | $82.49 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,136 | $260K | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| LMT | LOCKHEED MARTIN CORP | 533 | $258K | 0.0% | $462.28 | +3.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,195 | $249K | 0.0% | $172.85 | +18.1% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 1,137 | $241K | 0.0% | $154.79 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 1,625 | $226K | 0.0% | $107.33 | — | STATE STREET SPD | 78464A763 |
| IJH | ISHARES TR | 3,385 | $223K | 0.0% | $100.01 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 2,021 | $222K | 0.0% | $107.44 | — | TIPS BD ETF | 464287176 |
| — | WELLS FARGO CO NEW | 165 | $200K | 0.0% | $1177.67 | — | PERP PFD CNV A | 949746804 |
| DJD | INVESCO EXCHANGE TRADED FD T | 3,000 | $171K | 0.0% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| DDTO | INNOVATOR ETFS TRUST | 6,400 | $139K | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| ACHR | ARCHER AVIATION INC | 18,168 | $137K | 0.0% | $9.54 | -1.4% | COM CL A | 03945R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,350 | $117K | 0.0% | $12.57 | — | COM | 258622109 |
| SPYM | SPDR SERIES TRUST | 1,438 | $115K | 0.0% | $64.85 | — | STATE STREET SPD | 78464A854 |
| VB | VANGUARD INDEX FDS | 400 | $103K | 0.0% | $176.33 | — | SMALL CP ETF | 922908751 |
| DDFN | INNOVATOR ETFS TRUST | 5,200 | $99,684 | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| VOO | VANGUARD INDEX FDS | 152 | $95,324 | 0.0% | $453.55 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 300 | $94,140 | 0.0% | $136.01 | +110.5% | Call | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $93,840 | 0.0% | $50.96 | — | RAFI US 1000 ETF | 46137V613 |
| RPV | INVESCO EXCHANGE TRADED FD T | 895 | $92,507 | 0.0% | $82.08 | — | S&P500 PUR VAL | 46137V258 |
| DDTN | INNOVATOR ETFS TRUST | 4,600 | $88,176 | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| QBUF | INNOVATOR ETFS TRUST | 2,884 | $84,542 | 0.0% | $25.94 | — | NASDAQ-100 10 BU | 45783Y160 |
| JNJ | JOHNSON & JOHNSON | 400 | $82,780 | 0.0% | $136.56 | +44.3% | Call | 478160104 |
| IJT | ISHARES TR | 570 | $80,461 | 0.0% | $154.39 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 359 | $76,133 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 180 | $74,299 | 0.0% | $145.00 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 200 | $69,220 | 0.0% | $179.90 | +98.4% | Call | 11135F101 |
| XBJL | INNOVATOR ETFS TRUST | 1,670 | $63,886 | 0.0% | $35.47 | — | US EQT ACLRTD 9 | 45783Y889 |
| VUG | VANGUARD INDEX FDS | 128 | $62,446 | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| MGV | VANGUARD WORLD FD | 405 | $57,170 | 0.0% | $100.35 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 195 | $56,593 | 0.0% | $284.07 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 300 | $55,950 | 0.0% | $96.75 | +92.4% | Call | 67066G104 |
| WFC | WELLS FARGO CO NEW | 588 | $54,802 | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| DDFD | INNOVATOR ETFS TRUST | 2,500 | $47,875 | 0.0% | $19.15 | — | EQUITY DUAL DIRE | 45784N437 |
| JAJL | INNOVATOR ETFS TRUST | 1,400 | $40,684 | 0.0% | $27.58 | — | EQUITY DEFINED P | 45783Y244 |
| FVAL | FIDELITY COVINGTON TRUST | 542 | $39,170 | 0.0% | $71.85 | — | VLU FACTOR ETF | 316092782 |
| EALT | INNOVATOR ETFS TRUST | 892 | $31,479 | 0.0% | $31.81 | — | INNOVATOR US EQ | 45783Y475 |
| RBUF | INNOVATOR ETFS TRUST | 1,000 | $29,050 | 0.0% | $26.13 | — | US SMALL CAP 10 | 45783Y228 |
| DRLL | EA SERIES TRUST | 1,000 | $28,530 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| ZNOV | INNOVATOR ETFS TRUST | 1,000 | $26,675 | 0.0% | $26.68 | — | EQUITY DEFINED P | 45784N809 |
| XBOC | INNOVATOR ETFS TRUST | 700 | $23,488 | 0.0% | $30.00 | — | US EQTY ACCELRT9 | 45783Y848 |
| XDSQ | INNOVATOR ETFS TRUST | 500 | $20,810 | 0.0% | $37.51 | — | US EQUITY ACCELE | 45783Y103 |
| XLE | SELECT SECTOR SPDR TR | 446 | $19,919 | 0.0% | $44.66 | — | STATE STREET ENE | 81369Y506 |
| WTAI | WISDOMTREE TR | 650 | $18,941 | 0.0% | $19.08 | — | ARTIFICIAL INTEL | 97717Y543 |
| VCIT | VANGUARD SCOTTSDALE FDS | 225 | $18,844 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 100 | $17,737 | 0.0% | $110.54 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 87 | $16,616 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 381 | $16,280 | 0.0% | $42.73 | — | STATE STREET UTI | 81369Y886 |
| KDEC | INNOVATOR ETFS TRUST | 600 | $15,326 | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| XLP | SELECT SECTOR SPDR TR | 188 | $14,604 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| MBB | ISHARES TR | 131 | $12,474 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 132 | $11,505 | 0.0% | $95.11 | — | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SERIES TRUST | 464 | $10,983 | 0.0% | $23.42 | — | STATE STREET SPD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167 | $9,808 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VRP | INVESCO EXCH TRADED FD TR II | 302 | $7,348 | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| FELC | FIDELITY COVINGTON TRUST | 192 | $7,329 | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| SPSB | SPDR SERIES TRUST | 226 | $6,825 | 0.0% | $30.10 | — | STATE STREET SPD | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84 | $6,697 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $6,523 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 43 | $6,464 | 0.0% | $91.99 | — | CORE S&P TTL STK | 464287150 |
| KFEB | INNOVATOR ETFS TRUST | 200 | $5,449 | 0.0% | $27.25 | — | US SM CAP BUFFER | 45784N783 |
| XLRE | SELECT SECTOR SPDR TR | 111 | $4,479 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| SPTL | SPDR SERIES TRUST | 90 | $2,382 | 0.0% | $27.26 | — | STATE STREET SPD | 78464A664 |
| VBK | VANGUARD INDEX FDS | 5 | $1,511 | 0.0% | $302.20 | — | SML CP GRW ETF | 922908595 |
| IYR | ISHARES TR | 14 | $1,312 | 0.0% | $96.00 | — | U.S. REAL ES ETF | 464287739 |
| FENY | FIDELITY COVINGTON TRUST | 20 | $495 | 0.0% | $24.75 | — | MSCI ENERGY IDX | 316092402 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6 | $478 | 0.0% | $79.67 | — | S&P500 EQL ENR | 46137V365 |
| IMCG | ISHARES TR | 1 | $65 | 0.0% | $59.42 | — | MRGSTR MD CP GRW | 464288307 |