Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 62,949 | $40.94M | 6.6% | $650.34 | $323.09 | +101.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 91,513 | $39.02M | 6.2% | $426.40 * | $77.93 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SERIES TRUST | 639,789 | $36.2M | 5.8% | $56.58 | $42.55 | +33.0% | STATE STREET SPD | 78464A508 |
| VV | VANGUARD INDEX FDS | 116,695 | $34.87M | 5.6% | $298.85 | $189.23 | +57.9% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SERIES TRUST | 340,102 | $33.3M | 5.3% | $97.91 | $63.23 | +54.8% | STATE STREET SPD | 78464A409 |
| SPTM | SPDR SERIES TRUST | 411,814 | $32.56M | 5.2% | $79.06 | $55.53 | +42.4% | STATE STREET SPD | 78464A805 |
| BKLC | BNY MELLON ETF TRUST | 257,377 | $32.12M | 5.1% | $124.81 | $112.22 | +11.2% | US LRG CP CORE | 09661T107 |
| UTEN | RBB FD INC | 594,825 | $25.93M | 4.1% | $43.60 | $44.06 | -1.0% | US TREASR 10 YR | 74933W536 |
| FDVV | FIDELITY COVINGTON TRUST | 437,123 | $24.15M | 3.9% | $55.24 | $54.37 | +1.6% | HIGH DIVID ETF | 316092840 |
| ILCV | ISHARES TR | 238,624 | $22.23M | 3.6% | $93.14 | $82.58 | +12.8% | MORNINGSTAR VALU | 464288109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 429,028 | $20.14M | 3.2% | $46.95 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 93,480 | $19.97M | 3.2% | $213.67 | $169.18 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 373,165 | $19.25M | 3.1% | $51.58 | $39.08 | +32.0% | GLG NATURAL RESO | 02368W408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93,536 | $17.95M | 2.9% | $191.92 | $194.89 | -1.5% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,477 | $11.76M | 1.9% | $237.62 | $216.16 | +9.9% | NASDAQ 100 ETF | 46138G649 |
| IWL | ISHARES TR | 72,924 | $11.7M | 1.9% | $160.48 | $106.12 | +51.2% | RUS TOP 200 ETF | 464289446 |
| CLIP | GLOBAL X FDS | 100,768 | $10.11M | 1.6% | $100.36 | $100.29 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| BALT | INNOVATOR ETFS TRUST | 285,020 | $9.538M | 1.5% | $33.46 | $31.52 | +6.2% | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 34,410 | $8.733M | 1.4% | $253.79 | $94.34 | +169.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,315 | $7.729M | 1.2% | $174.40 | $99.74 | +74.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,407 | $6.958M | 1.1% | $208.27 | $150.17 | +38.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 23,002 | $6.598M | 1.1% | $286.85 | $145.92 | +96.6% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 64,379 | $6.147M | 1.0% | $95.48 | $64.60 | +47.8% | MORNINGSTAR GRWT | 464287119 |
| MSFT | MICROSOFT CORP | 15,713 | $5.816M | 0.9% | $370.17 | $310.01 | +19.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 6,185 | $5.232M | 0.8% | $845.95 | $686.44 | +23.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 15,890 | $5.226M | 0.8% | $328.89 | $297.95 | +10.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 16,798 | $5.199M | 0.8% | $309.51 | $191.88 | +61.3% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 38,470 | $5.113M | 0.8% | $132.90 | $141.66 | -6.2% | STATE STREET TEC | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 32,601 | $4.709M | 0.8% | $144.44 | $132.55 | +9.0% | COM | 742718109 |
| GE | GE AEROSPACE | 16,071 | $4.561M | 0.7% | $283.77 | $94.59 | +200.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 33,760 | $4.421M | 0.7% | $130.94 | $92.71 | +41.2% | COM NEW | 26441C204 |
| USFR | WISDOMTREE TR | 86,891 | $4.374M | 0.7% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMGN | AMGEN INC | 12,226 | $4.302M | 0.7% | $351.85 | $219.22 | +60.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 8,454 | $4.224M | 0.7% | $499.67 | $360.58 | +38.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 11,295 | $3.816M | 0.6% | $337.84 | $159.74 | +111.5% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 21,014 | $3.565M | 0.6% | $169.66 | $88.25 | +92.2% | COM | 30231G102 |
| NUE | NUCOR CORP | 20,089 | $3.397M | 0.5% | $169.10 | $126.27 | +33.9% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 13,156 | $3.213M | 0.5% | $244.19 | $86.65 | +181.8% | COM | 56585A102 |
| AGG | ISHARES TR | 30,775 | $3.055M | 0.5% | $99.27 | $100.27 | -1.0% | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT MCMORAN INC | 50,291 | $2.956M | 0.5% | $58.78 | $38.37 | +53.2% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 4,124 | $2.921M | 0.5% | $708.38 | $286.04 | +147.7% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,927 | $2.917M | 0.5% | $996.56 | $777.79 | +28.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,966 | $2.728M | 0.4% | $919.67 | $676.48 | +36.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 9,231 | $2.716M | 0.4% | $294.17 | $221.17 | +33.0% | COM | 46625H100 |
| WMT | WALMART INC | 21,566 | $2.68M | 0.4% | $124.28 | $97.88 | +27.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 10,881 | $2.66M | 0.4% | $244.43 | $136.56 | +79.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 32,618 | $2.343M | 0.4% | $71.82 | $61.72 | +16.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 50,974 | $2.306M | 0.4% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| NFLX | NETFLIX INC. | 21,327 | $2.051M | 0.3% | $96.15 | $103.15 | -6.8% | COM | 64110L106 |
| RTX | RTX CORPORATION | 9,668 | $1.865M | 0.3% | $192.90 | $174.46 | +10.6% | COM | 75513E101 |
| IWM | ISHARES TR | 7,456 | $1.849M | 0.3% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,264 | $1.797M | 0.3% | $217.49 | $71.92 | +202.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,068 | $1.755M | 0.3% | $572.14 | $611.16 | -6.4% | CL A | 30303M102 |
| BILS | SPDR SERIES TRUST | 16,724 | $1.663M | 0.3% | $99.44 | $99.33 | +0.1% | STATE STREET SPD | 78468R523 |
| CBZ | CBIZ INC | 57,645 | $1.548M | 0.2% | $26.85 | $23.44 | +14.5% | COM | 124805102 |
| SNDK | SANDISK CORP | 2,436 | $1.547M | 0.2% | $635.23 | $564.77 | +12.5% | COM | 80004C200 |
| TER | TERADYNE INC | 5,199 | $1.541M | 0.2% | $296.47 | $278.91 | +6.3% | COM | 880770102 |
| LOW | LOWES COS INC | 6,276 | $1.483M | 0.2% | $236.27 | $189.79 | +24.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 18,996 | $1.474M | 0.2% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,135 | $1.451M | 0.2% | $203.43 | $177.33 | +14.7% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 4,506 | $1.445M | 0.2% | $320.79 | $224.11 | +43.1% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,705 | $1.273M | 0.2% | $146.27 | $157.32 | -7.0% | CL A | 69608A108 |
| DLN | WISDOMTREE TR | 13,952 | $1.246M | 0.2% | $89.33 | $80.03 | +11.6% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 3,262 | $1.213M | 0.2% | $371.74 | $301.87 | +23.1% | COM | 88160R101 |
| ZALT | INNOVATOR ETFS TRUST | 34,629 | $1.124M | 0.2% | $32.46 | $30.12 | +7.8% | U S EQ 10 BUFFER | 45783Y442 |
| PM | PHILIP MORRIS INTL INC | 6,663 | $1.102M | 0.2% | $165.34 | $66.87 | +147.3% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,172 | $1.041M | 0.2% | $479.16 | $323.51 | +48.1% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 6,225 | $1.007M | 0.2% | $161.78 | $88.10 | +83.6% | COM | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 3,314 | $925K | 0.1% | $279.25 | $327.76 | -14.8% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,727 | $903K | 0.1% | $242.39 | $146.66 | +65.3% | COM | 459200101 |
| SHOP | SHOPIFY INC | 7,613 | $903K | 0.1% | $118.62 | $46.62 | +154.4% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABORATORIES | 8,273 | $849K | 0.1% | $102.67 | $55.87 | +83.8% | COM | 002824100 |
| IVV | ISHARES TR | 1,266 | $827K | 0.1% | $653.44 | $417.36 | +56.5% | CORE S&P500 ETF | 464287200 |
| STRV | EA SERIES TRUST | 19,160 | $804K | 0.1% | $41.97 | $32.97 | +27.3% | STRIVE 500 ETF | 02072L680 |
| TFC | TRUIST FINL CORP | 17,126 | $787K | 0.1% | $45.97 | $41.28 | +11.4% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 14,182 | $768K | 0.1% | $54.14 | $37.94 | +42.7% | COM | 29250N105 |
| ORCL | ORACLE CORP | 4,888 | $719K | 0.1% | $147.11 | $139.89 | +5.2% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $320218.38 | +124.3% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 3,879 | $670K | 0.1% | $172.68 | $94.61 | +82.5% | COM | 053611109 |
| BTI | BRITISH AMERN TOB PLC | 10,121 | $592K | 0.1% | $58.47 | $63.53 | -8.0% | SPONSORED ADR | 110448107 |
| MGC | VANGUARD WORLD FD | 2,267 | $536K | 0.1% | $236.35 | $102.28 | +131.1% | MEGA CAP INDEX | 921910873 |
| T | AT&T INC | 17,084 | $495K | 0.1% | $28.99 | $16.36 | +77.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 7,210 | $476K | 0.1% | $65.99 | $35.19 | +87.5% | COM | 02209S103 |
| FMDE | FIDELITY COVINGTON TRUST | 12,930 | $465K | 0.1% | $35.96 | $36.11 | -0.4% | ENHANCED MID | 31609A503 |
| V | VISA INC | 1,344 | $406K | 0.1% | $302.28 | $323.21 | -6.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 1,960 | $405K | 0.1% | $206.87 | $135.32 | +52.9% | COM | 166764100 |
| IMCV | ISHARES TR | 4,769 | $404K | 0.1% | $84.78 | $64.40 | +31.7% | MRGSTR MD CP VAL | 464288406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $392K | 0.1% | $215.06 | $112.35 | +91.4% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,354 | $389K | 0.1% | $287.00 | $164.13 | +74.9% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,288 | $370K | 0.1% | $287.56 | $121.81 | +136.1% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 3,670 | $354K | 0.1% | $96.52 | $49.71 | +94.2% | COM | 842587107 |
| LIN | LINDE PLC | 705 | $350K | 0.1% | $495.76 | $324.21 | +52.9% | SHS | G54950103 |
| ONEQ | FIDELITY COMWLTH TR | 4,111 | $349K | 0.1% | $84.91 | $61.24 | +38.7% | NASDAQ COMPSIT | 315912808 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,540 | $337K | 0.1% | $218.72 | $119.99 | +82.3% | PHYSCL PRECS MET | 003263100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,237 | $330K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| JAAA | JANUS DETROIT STR TR | 6,500 | $327K | 0.1% | $50.37 | $50.79 | -0.8% | HENDRSON AAA CL | 47103U845 |
| LHX | L3HARRIS TECHNOLOGIES INC | 944 | $326K | 0.1% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 533 | $322K | 0.1% | $604.39 | $462.28 | +30.7% | COM | 539830109 |
| WTV | WISDOMTREE TR | 3,282 | $311K | 0.0% | $94.73 | $91.73 | +3.3% | WISDOMTREE US VA | 97717W547 |
| IUSV | ISHARES TR | 2,800 | $286K | 0.0% | $102.25 | $60.29 | +69.6% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 3,296 | $272K | 0.0% | $82.58 | $81.81 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 144 | $271K | 0.0% | $1884.66 | $1392.36 | +35.4% | CL A | 31946M103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,889 | $271K | 0.0% | $93.75 | $83.88 | +11.8% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,419 | $265K | 0.0% | $109.70 | $91.28 | +20.2% | VNG RUS1000GRW | 92206C680 |
| DE | DEERE & CO | 442 | $249K | 0.0% | $563.30 | $361.65 | +55.8% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,087 | $236K | 0.0% | $217.25 | $156.58 | +38.7% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 2,021 | $223K | 0.0% | $110.36 | $106.89 | +3.2% | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 1,525 | $223K | 0.0% | $145.94 | $104.97 | +39.0% | STATE STREET SPD | 78464A763 |
| ALL | ALLSTATE CORP | 1,060 | $220K | 0.0% | $207.34 | $172.85 | +20.0% | COM | 020002101 |
| IJH | ISHARES TR | 3,185 | $215K | 0.0% | $67.53 | $56.28 | +20.0% | CORE S&P MCP ETF | 464287507 |
| — | WELLS FARGO & CO | 185 | $214K | 0.0% | $1155.00 | $1175.22 | — | PERP PFD CNV A | 949746804 |
| PEP | PEPSICO INC | 1,332 | $207K | 0.0% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,029 | $202K | 0.0% | $50.21 | $33.11 | +51.6% | COM | 92343V104 |
| FBCG | FIDELITY COVINGTON TRUST | 4,003 | $201K | 0.0% | $50.12 | $54.25 | -7.6% | BLUE CHIP GRWTH | 316092352 |
| IMCB | ISHARES TR | 2,389 | $199K | 0.0% | $83.41 | $66.05 | +26.3% | MRGSTR MD CP ETF | 464288208 |
| TLT | ISHARES TR | 2,000 | $173K | 0.0% | $86.69 | $95.04 | -8.8% | Call | 464287432 |
| SPYM | SPDR SERIES TRUST | 1,459 | $112K | 0.0% | $76.53 | $61.60 | +24.2% | STATE STREET SPD | 78464A854 |
| DDFF | INNOVATOR ETFS TRUST | 5,700 | $108K | 0.0% | $18.93 | $19.15 | -1.1% | EQUTY DUL DIRCT | 45784N395 |
| VB | VANGUARD INDEX FDS | 400 | $105K | 0.0% | $261.92 | $171.65 | +52.6% | SMALL CP ETF | 922908751 |
| DDTO | INNOVATOR ETFS TRUST | 4,700 | $99,681 | 0.0% | $21.21 | $21.39 | -0.8% | EQUITY DUAL DIRE | 45784N494 |
| QBUF | INNOVATOR ETFS TRUST | 3,401 | $99,343 | 0.0% | $29.21 | $26.07 | +12.0% | NASDAQ-100 10 BU | 45783Y160 |
| DDFN | INNOVATOR ETFS TRUST | 5,200 | $98,801 | 0.0% | $19.00 | $19.06 | -0.3% | EQUITY DUAL NOV | 45784N452 |
| RPV | INVESCO EXCHANGE TRADED FD T | 895 | $96,114 | 0.0% | $107.39 | $74.82 | +43.5% | S&P500 PUR VAL | 46137V258 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $95,060 | 0.0% | $47.53 | $31.27 | +52.0% | RAFI US 1000 ETF | 46137V613 |
| ACHR | ARCHER AVIATION INC | 18,188 | $94,033 | 0.0% | $5.17 | $9.54 | -45.8% | COM CL A | 03945R102 |
| VOO | VANGUARD INDEX FDS | 150 | $89,633 | 0.0% | $597.55 | $427.32 | +39.8% | S&P 500 ETF SHS | 922908363 |
| DDTN | INNOVATOR ETFS TRUST | 4,600 | $86,128 | 0.0% | $18.72 | $19.01 | -1.5% | EQUITY DUAL DIRE | 45784N460 |
| IJT | ISHARES TR | 570 | $82,485 | 0.0% | $144.71 | $97.12 | +49.0% | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC. | 800 | $76,920 | 0.0% | $96.15 | $103.15 | -6.8% | Call | 64110L106 |
| IVE | ISHARES TR | 359 | $75,803 | 0.0% | $211.15 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 180 | $66,139 | 0.0% | $367.44 * | $27.62 | +166.1% | MEGA GRWTH IND | 921910816 |
| XBJL | INNOVATOR ETFS TRUST | 1,670 | $63,489 | 0.0% | $38.02 | $34.65 | +9.7% | US EQT ACLRTD 9 | 45783Y889 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $61,029 | 0.0% | $203.43 | $177.33 | +14.7% | Call | 007903107 |
| DDTF | INNOVATOR ETFS TRUST | 3,200 | $59,733 | 0.0% | $18.67 | $19.03 | -1.9% | EQUITY DUAL DIRE | 45784N411 |
| MGV | VANGUARD WORLD FD | 405 | $58,705 | 0.0% | $144.95 | $103.66 | +39.8% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 195 | $56,000 | 0.0% | $287.18 * | $68.95 | +4.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 128 | $55,909 | 0.0% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 492 | $55,650 | 0.0% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 200 | $50,758 | 0.0% | $253.79 | $94.34 | +169.0% | Call | 037833100 |
| DDFD | INNOVATOR ETFS TRUST | 2,500 | $47,331 | 0.0% | $18.93 | $19.09 | -0.9% | EQUITY DUAL DIRE | 45784N437 |
| WFC | WELLS FARGO & CO | 588 | $46,811 | 0.0% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| DRLL | EA SERIES TRUST | 1,000 | $39,476 | 0.0% | $39.48 | $28.60 | +38.0% | STRIVE US ENERGY | 02072L722 |
| JAJL | INNOVATOR ETFS TRUST | 1,100 | $31,977 | 0.0% | $29.07 | $27.40 | +6.1% | EQUITY DEFINED P | 45783Y244 |
| EALT | INNOVATOR ETFS TRUST | 892 | $29,962 | 0.0% | $33.59 | $30.61 | +9.7% | INNOVATOR US EQ | 45783Y475 |
| RBUF | INNOVATOR ETFS TRUST | 1,000 | $29,290 | 0.0% | $29.29 | $26.25 | +11.6% | US SMALL CAP 10 | 45783Y228 |
| XLE | SELECT SECTOR SPDR TR | 434 | $26,557 | 0.0% | $61.19 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| ZNOV | INNOVATOR ETFS TRUST | 1,000 | $26,550 | 0.0% | $26.55 | $26.53 | +0.1% | EQUITY DEFINED P | 45784N809 |
| XDSQ | INNOVATOR ETFS TRUST | 500 | $19,792 | 0.0% | $39.58 | $36.86 | +7.4% | US EQUITY ACCELE | 45783Y103 |
| DDFM | INNOVATOR ETFS TRUST | 1,000 | $18,773 | 0.0% | $18.77 | $18.89 | -0.6% | EQUITY DUAL DIRE | 45784N379 |
| VCIT | VANGUARD SCOTTSDALE FDS | 225 | $18,619 | 0.0% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| WTAI | WISDOMTREE TR | 650 | $18,350 | 0.0% | $28.23 | $17.44 | +61.8% | ARTIFICIAL INTEL | 97717Y543 |
| XLU | SELECT SECTOR SPDR TR | 381 | $17,501 | 0.0% | $45.93 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 87 | $17,069 | 0.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 188 | $15,412 | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| MBB | ISHARES TR | 131 | $12,438 | 0.0% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 132 | $11,443 | 0.0% | $86.69 | $95.04 | -8.8% | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SERIES TRUST | 464 | $10,820 | 0.0% | $23.32 | $23.63 | -1.3% | STATE STREET SPD | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167 | $9,776 | 0.0% | $58.54 | $58.36 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VRP | INVESCO EXCH TRADED FD TR II | 302 | $7,242 | 0.0% | $23.98 | $24.32 | -1.4% | VAR RATE PFD | 46138G870 |
| FELC | FIDELITY COVINGTON TRUST | 192 | $6,964 | 0.0% | $36.27 | $35.71 | +1.6% | ENHANCED LARGE | 316092113 |
| SPSB | SPDR SERIES TRUST | 226 | $6,796 | 0.0% | $30.07 | $29.96 | +0.4% | STATE STREET SPD | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84 | $6,659 | 0.0% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| XBOC | INNOVATOR ETFS TRUST | 200 | $6,577 | 0.0% | $32.88 | $30.03 | +9.5% | US EQTY ACCELRT9 | 45783Y848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $6,426 | 0.0% | $74.72 | $75.48 | -1.0% | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 44 | $6,206 | 0.0% | $141.05 | $99.24 | +43.5% | CORE S&P TTL STK | 464287150 |
| KFEB | INNOVATOR ETFS TRUST | 200 | $5,617 | 0.0% | $28.09 | $27.12 | +3.6% | US SM CAP BUFFER | 45784N783 |
| KDEC | INNOVATOR ETFS TRUST | 200 | $5,140 | 0.0% | $25.70 | $25.52 | +0.7% | US SMALL CAP PWR | 45784N833 |
| FVAL | FIDELITY COVINGTON TRUST | 67 | $4,650 | 0.0% | $69.40 | $70.07 | -1.0% | VLU FACTOR ETF | 316092782 |
| XLRE | SELECT SECTOR SPDR TR | 111 | $4,532 | 0.0% | $40.83 | $41.15 | -0.8% | STATE STREET REA | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 23 | $4,238 | 0.0% | $184.26 | $108.51 | +69.8% | MCAP VL IDXVIP | 922908512 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $3,168 | 0.0% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| SPTL | SPDR SERIES TRUST | 90 | $2,367 | 0.0% | $26.30 | $26.65 | -1.3% | STATE STREET SPD | 78464A664 |
| VBK | VANGUARD INDEX FDS | 5 | $1,511 | 0.0% | $302.20 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| IYR | ISHARES TR | 14 | $1,325 | 0.0% | $94.64 | $96.23 | -1.7% | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 26 | $1,284 | 0.0% | $49.38 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| IMCG | ISHARES TR | 1 | $64 | 0.0% | $64.00 * | $59.08 | +33.3% | MRGSTR MD CP GRW | 464288307 |