Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLC | BNY MELLON ETF TRUST | 390,319 | $55.97M | 8.1% | $143.39 | $121.30 | +18.2% | US LRG CP CORE | 09661T107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,350 | $45.81M | 6.6% | $746.77 | $323.09 | +131.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 343,894 | $42.7M | 6.2% | $124.17 | $109.21 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SERIES TRUST | 420,062 | $38.14M | 5.5% | $90.79 | $56.17 | +61.6% | ST STR PR SP1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 81,738 | $28.11M | 4.1% | $343.91 | $189.23 | +81.7% | LARGE CAP ETF | 922908637 |
| FDVV | FIDELITY COVINGTON TRUST | 433,835 | $26.16M | 3.8% | $60.29 | $54.37 | +10.9% | HIGH DIVID ETF | 316092840 |
| UTEN | RBB FD INC | 598,332 | $25.85M | 3.7% | $43.20 | $44.06 | -2.0% | US TREASR 10 YR | 74933W536 |
| ILCV | ISHARES TR | 236,017 | $23.89M | 3.4% | $101.24 | $82.58 | +22.6% | MORNINGSTAR VALU | 464288109 |
| IWD | ISHARES TR | 93,413 | $22.65M | 3.3% | $242.43 | $169.18 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 436,568 | $20.44M | 2.9% | $46.81 | $46.43 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| SPYV | SPDR SERIES TRUST | 313,553 | $19.06M | 2.7% | $60.79 | $42.55 | +42.9% | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 159,963 | $19.03M | 2.7% | $118.99 | $63.23 | +88.2% | ST STR P500GRW | 78464A409 |
| MGV | VANGUARD WORLD FD | 113,093 | $18.49M | 2.7% | $163.45 | $154.95 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 206,887 | $18.19M | 2.6% | $87.91 | $85.29 | +3.1% | MEGA GRWTH IND | 921910816 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 372,259 | $18.07M | 2.6% | $48.55 | $39.08 | +24.2% | GLG NAT RES ETF | 02368W408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,209 | $14.09M | 2.0% | $212.77 | $194.89 | +9.2% | S&P500 EQL WGT | 46137V357 |
| IWL | ISHARES TR | 72,990 | $13.5M | 1.9% | $184.95 | $106.12 | +74.3% | RUS TOP 200 ETF | 464289446 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,422 | $12.55M | 1.8% | $302.97 | $216.16 | +40.2% | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 9,150 | $10.56M | 1.5% | $1154.34 | $159.74 | +622.6% | COM | 595112103 |
| CLIP | GLOBAL X FDS | 100,926 | $10.13M | 1.5% | $100.34 | $100.29 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| AAPL | APPLE INC | 34,800 | $10.07M | 1.5% | $289.36 | $96.48 | +199.9% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 276,044 | $9.46M | 1.4% | $34.27 | $31.52 | +8.7% | DEFINED WLT SHLD | 45783Y855 |
| NVDA | NVIDIA CORPORATION | 44,654 | $8.935M | 1.3% | $200.09 | $99.74 | +100.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 23,175 | $8.188M | 1.2% | $353.32 | $145.92 | +142.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 33,923 | $8.085M | 1.2% | $238.34 | $151.71 | +57.1% | COM | 023135106 |
| ILCG | ISHARES TR | 64,730 | $7.575M | 1.1% | $117.02 | $64.60 | +81.1% | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 16,978 | $6.413M | 0.9% | $377.74 | $194.10 | +94.6% | COM | 11135F101 |
| GE | GE AEROSPACE | 16,534 | $6.179M | 0.9% | $373.72 | $100.71 | +271.1% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 16,215 | $6.049M | 0.9% | $373.03 | $312.94 | +19.2% | COM | 594918104 |
| SNDK | SANDISK CORP | 2,475 | $5.628M | 0.8% | $2274.10 | $578.37 | +293.1% | COM | 80004C200 |
| GS | GOLDMAN SACHS GROUP INC | 4,715 | $4.769M | 0.7% | $1011.37 | $686.44 | +47.3% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 36,961 | $4.679M | 0.7% | $126.58 | $95.61 | +32.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 12,746 | $4.616M | 0.7% | $362.11 | $224.24 | +61.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,164 | $4.434M | 0.6% | $1064.81 | $286.04 | +272.3% | COM | 149123101 |
| USFR | WISDOMTREE TR | 87,482 | $4.405M | 0.6% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| NUE | NUCOR CORP | 19,264 | $4.291M | 0.6% | $222.75 | $126.27 | +76.4% | COM | 670346105 |
| AGG | ISHARES TR | 43,025 | $4.259M | 0.6% | $98.98 | $99.89 | -0.9% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 7,170 | $4.165M | 0.6% | $580.89 | $177.33 | +227.6% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 25,308 | $3.711M | 0.5% | $146.64 | $132.55 | +10.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 3,052 | $3.66M | 0.5% | $1199.33 | $686.21 | +74.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,051 | $3.622M | 0.5% | $513.62 | $360.58 | +42.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 33,392 | $3.454M | 0.5% | $103.45 | $62.36 | +65.9% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 13,107 | $3.351M | 0.5% | $255.66 | $86.65 | +195.1% | COM | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 50,409 | $3.17M | 0.5% | $62.89 | $38.37 | +63.9% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 9,594 | $3.14M | 0.5% | $327.33 | $224.55 | +45.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,337 | $2.94M | 0.4% | $352.67 | $297.95 | +18.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 20,874 | $2.854M | 0.4% | $136.72 | $88.25 | +54.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,039 | $2.843M | 0.4% | $935.61 | $785.85 | +19.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,862 | $2.759M | 0.4% | $253.97 | $136.56 | +86.0% | COM | 478160104 |
| TER | TERADYNE INC | 5,660 | $2.738M | 0.4% | $483.82 | $286.91 | +68.6% | COM | 880770102 |
| MS | MORGAN STANLEY | 12,896 | $2.696M | 0.4% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 10,793 | $2.681M | 0.4% | $248.37 | $295.79 | -16.0% | COM | 21037T109 |
| WMT | WALMART INC | 22,526 | $2.551M | 0.4% | $113.26 | $99.00 | +14.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 13,385 | $2.55M | 0.4% | $190.52 | $141.66 | +34.5% | ST STR TECHN ETF | 81369Y803 |
| CSCO | CISCO SYS INC | 20,439 | $2.401M | 0.3% | $117.46 | $80.15 | +46.5% | COM | 17275R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,249 | $2.093M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| META | META PLATFORMS INC | 3,324 | $1.872M | 0.3% | $563.30 | $611.18 | -7.8% | CL A | 30303M102 |
| CBZ | CBIZ INC | 57,645 | $1.849M | 0.3% | $32.08 | $23.44 | +36.8% | COM | 124805102 |
| RTX | RTX CORPORATION | 9,691 | $1.839M | 0.3% | $189.74 | $174.46 | +8.8% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 23,742 | $1.695M | 0.2% | $71.40 | $101.61 | -29.7% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,566 | $1.689M | 0.2% | $370.01 | $225.86 | +63.8% | TOTAL STK MKT | 922908769 |
| HOOD | ROBINHOOD MKTS INC | 15,599 | $1.564M | 0.2% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| TSLA | TESLA INC | 3,625 | $1.525M | 0.2% | $420.62 | $311.47 | +35.0% | COM | 88160R101 |
| BILS | SPDR SERIES TRUST | 14,366 | $1.428M | 0.2% | $99.38 | $99.33 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| LOW | LOWES COS INC | 6,281 | $1.385M | 0.2% | $220.48 | $189.79 | +16.2% | COM | 548661107 |
| DLN | WISDOMTREE TR | 13,992 | $1.348M | 0.2% | $96.32 | $80.03 | +20.4% | US LARGECAP DIVD | 97717W307 |
| RY | ROYAL BK CDA | 6,225 | $1.288M | 0.2% | $206.97 | $88.10 | +134.9% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 6,975 | $1.262M | 0.2% | $180.91 | $71.64 | +152.5% | COM | 718172109 |
| ZALT | INNOVATOR ETFS TRUST | 34,429 | $1.166M | 0.2% | $33.87 | $30.12 | +12.5% | U S EQ 10 BUFFER | 45783Y442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,186 | $1.094M | 0.2% | $500.34 | $323.51 | +54.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,784 | $1.064M | 0.2% | $281.21 | $148.25 | +89.7% | COM | 459200101 |
| SHY | ISHARES TR | 12,390 | $1.017M | 0.1% | $82.11 | $82.12 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,446 | $985K | 0.1% | $116.67 | $157.32 | -25.8% | CL A | 69608A108 |
| STRV | EA SERIES TRUST | 19,374 | $936K | 0.1% | $48.30 | $33.12 | +44.3% | STRIVE 500 ETF | 02072L680 |
| IVV | ISHARES TR | 1,209 | $906K | 0.1% | $749.18 | $417.36 | +79.4% | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 7,693 | $878K | 0.1% | $114.18 | $47.32 | +141.3% | CL A SUB VTG SHS | 82509L107 |
| TFC | TRUIST FINL CORP | 17,136 | $854K | 0.1% | $49.82 | $41.28 | +20.7% | COM | 89832Q109 |
| ENB | ENBRIDGE INC | 14,090 | $764K | 0.1% | $54.21 | $37.94 | +42.9% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $320218.38 | +133.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 4,669 | $684K | 0.1% | $146.55 | $139.89 | +4.8% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 3,880 | $630K | 0.1% | $162.35 | $94.61 | +71.6% | COM | 053611109 |
| BTI | BRITISH AMERN TOB PLC | 10,122 | $625K | 0.1% | $61.76 | $63.53 | -2.8% | SPONSORED ADR | 110448107 |
| MGC | VANGUARD WORLD FD | 2,266 | $620K | 0.1% | $273.63 | $102.28 | +167.5% | MEGA CAP INDEX | 921910873 |
| FMDE | FIDELITY COVINGTON TRUST | 12,951 | $526K | 0.1% | $40.58 | $36.11 | +12.4% | ENH MID COR ETF | 31609A503 |
| MO | ALTRIA GROUP INC | 7,223 | $520K | 0.1% | $71.95 | $35.19 | +104.4% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,333 | $476K | 0.1% | $357.37 | $129.85 | +175.2% | CAP STK CL A | 02079K305 |
| IMCV | ISHARES TR | 4,726 | $432K | 0.1% | $91.38 | $64.40 | +41.9% | MRGSTR MD CP VAL | 464288406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,825 | $432K | 0.1% | $236.62 | $112.35 | +110.6% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 1,356 | $427K | 0.1% | $314.59 | $164.13 | +91.7% | COM | 655844108 |
| ONEQ | FIDELITY COMWLTH TR | 4,119 | $425K | 0.1% | $103.21 | $61.24 | +68.6% | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 18,046 | $374K | 0.1% | $20.70 | $16.81 | +23.1% | COM | 00206R102 |
| V | VISA INC | 1,085 | $372K | 0.1% | $343.15 | $323.21 | +6.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 709 | $368K | 0.1% | $518.94 | $324.21 | +60.1% | SHS | G54950103 |
| SO | SOUTHERN CO | 3,779 | $362K | 0.1% | $95.71 | $50.99 | +87.7% | COM | 842587107 |
| — | WELLS FARGO & CO | 290 | $336K | 0.0% | $1157.00 | $1168.62 | — | PERP PFD CNV A | 949746804 |
| WTV | WISDOMTREE TR | 3,268 | $332K | 0.0% | $101.72 | $91.73 | +10.9% | US VALUE FD | 97717W547 |
| JAAA | JANUS DETROIT STR TR | 6,500 | $328K | 0.0% | $50.49 | $50.79 | -0.6% | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORPORATION | 1,974 | $327K | 0.0% | $165.75 | $135.32 | +22.5% | COM | 166764100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,012 | $320K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,422 | $310K | 0.0% | $127.83 | $91.28 | +40.0% | VNG RUS1000GRW | 92206C680 |
| IUSV | ISHARES TR | 2,800 | $308K | 0.0% | $110.15 | $60.29 | +82.7% | CORE S&P US VLU | 464287663 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,900 | $308K | 0.0% | $106.32 | $83.88 | +26.7% | VNG RUS1000VAL | 92206C714 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 144 | $300K | 0.0% | $2080.79 | $1392.36 | +49.4% | CL A | 31946M103 |
| INTC | INTEL CORP | 2,036 | $284K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DE | DEERE & CO | 444 | $282K | 0.0% | $634.33 | $361.65 | +75.4% | COM | 244199105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,540 | $279K | 0.0% | $181.15 | $119.99 | +51.0% | PHYSCL PRECS MET | 003263100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 945 | $275K | 0.0% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 1,087 | $264K | 0.0% | $242.99 | $156.58 | +55.2% | SM CP VAL ETF | 922908611 |
| FBCG | FIDELITY COVINGTON TRUST | 4,113 | $255K | 0.0% | $62.11 | $54.38 | +14.2% | BLUE CHIP GRWTH | 316092352 |
| ALL | ALLSTATE CORP | 1,062 | $253K | 0.0% | $237.94 | $172.85 | +37.7% | COM | 020002101 |
| IJH | ISHARES TR | 3,185 | $246K | 0.0% | $77.11 | $56.28 | +37.0% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 1,525 | $232K | 0.0% | $152.18 | $104.97 | +45.0% | ST STR SP DIV | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 435 | $222K | 0.0% | $509.46 | $462.28 | +10.2% | COM | 539830109 |
| TIP | ISHARES TR | 2,021 | $221K | 0.0% | $109.43 | $106.89 | +2.4% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 866 | $218K | 0.0% | $251.64 | $71.92 | +249.9% | COM | 00287Y109 |
| BA | BOEING CO | 1,006 | $218K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| ECL | ECOLAB INC | 723 | $201K | 0.0% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| IMCB | ISHARES TR | 1,960 | $189K | 0.0% | $96.56 | $66.05 | +46.2% | MRGSTR MD CP ETF | 464288208 |
| JAJL | INNOVATOR ETFS TRUST | 5,186 | $155K | 0.0% | $29.91 | $29.16 | +2.6% | EQUIT DEFIN JUL | 45783Y244 |
| SPYM | SPDR SERIES TRUST | 1,559 | $137K | 0.0% | $87.85 | $63.12 | +39.2% | ST STR P500ETF | 78464A854 |
| VB | VANGUARD INDEX FDS | 400 | $121K | 0.0% | $303.12 | $171.65 | +76.6% | SMALL CP ETF | 922908751 |
| DDFF | INNOVATOR ETFS TRUST | 6,000 | $120K | 0.0% | $19.96 | $19.17 | +4.1% | EQUTY DUL DIRCT | 45784N395 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,000 | $108K | 0.0% | $54.03 | $31.27 | +72.8% | RAFI US 1000 ETF | 46137V613 |
| DDTO | INNOVATOR ETFS TRUST | 4,700 | $108K | 0.0% | $22.94 | $21.39 | +7.3% | EQUI DUAL 10 OCT | 45784N494 |
| DDFN | INNOVATOR ETFS TRUST | 5,200 | $104K | 0.0% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| VOO | VANGUARD INDEX FDS | 150 | $103K | 0.0% | $686.81 | $427.32 | +60.7% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 570 | $102K | 0.0% | $178.60 | $97.12 | +83.9% | S&P SML 600 GWT | 464287887 |
| DDTN | INNOVATOR ETFS TRUST | 4,600 | $93,799 | 0.0% | $20.39 | $19.01 | +7.2% | EQUI DUA 10 NOVE | 45784N460 |
| ACHR | ARCHER AVIATION INC | 18,168 | $85,935 | 0.0% | $4.73 | $9.54 | -50.4% | COM CL A | 03945R102 |
| IVE | ISHARES TR | 359 | $81,515 | 0.0% | $227.06 | $186.28 | +21.9% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 250 | $75,113 | 0.0% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 768 | $66,156 | 0.0% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 780 | $62,845 | 0.0% | $80.57 | $75.38 | +6.9% | MID CAP ETF | 922908629 |
| RPV | INVESCO EXCHANGE TRADED FD T | 540 | $61,463 | 0.0% | $113.82 | $74.82 | +52.1% | S&P500 PUR VAL | 46137V258 |
| DDTF | INNOVATOR ETFS TRUST | 2,800 | $56,685 | 0.0% | $20.24 | $19.03 | +6.3% | EQUI DUAL 10 ETF | 45784N411 |
| WFC | WELLS FARGO & CO | 612 | $50,576 | 0.0% | $82.64 | $71.51 | +15.6% | COM | 949746101 |
| DDTZ | INNOVATOR ETFS TRUST | 2,333 | $45,167 | 0.0% | $19.36 | $19.24 | +0.6% | EQTY DUL DRCT 10 | 45784N213 |
| DRLL | EA SERIES TRUST | 1,000 | $33,498 | 0.0% | $33.50 | $28.60 | +17.1% | STRI US ENER ETF | 02072L722 |
| DDFZ | INNOVATOR ETFS TRUST | 1,700 | $32,963 | 0.0% | $19.39 | $19.28 | +0.6% | EQTY DUL DIRCT15 | 45784N197 |
| WTAI | WISDOMTREE TR | 650 | $30,856 | 0.0% | $47.47 | $17.44 | +172.1% | ARTI INT INN FD | 97717Y543 |
| DDFD | INNOVATOR ETFS TRUST | 1,500 | $29,966 | 0.0% | $19.98 | $19.09 | +4.6% | EQUI DUAL 15 DEC | 45784N437 |
| RBUF | INNOVATOR ETFS TRUST | 900 | $27,972 | 0.0% | $31.08 | $26.25 | +18.4% | US SMALL CAP 10 | 45783Y228 |
| QBUF | INNOVATOR ETFS TRUST | 700 | $21,536 | 0.0% | $30.77 | $26.07 | +18.0% | NASD 100 10 BUFF | 45783Y160 |
| VTV | VANGUARD INDEX FDS | 87 | $18,960 | 0.0% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 225 | $18,596 | 0.0% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 328 | $17,394 | 0.0% | $53.03 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 381 | $17,291 | 0.0% | $45.38 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 118 | $14,324 | 0.0% | $121.39 | $113.54 | +6.9% | VNG RUS2000IDX | 92206C664 |
| EALT | INNOVATOR ETFS TRUST | 350 | $12,551 | 0.0% | $35.86 | $30.61 | +17.2% | INNOVATOR US EQ | 45783Y475 |
| MBB | ISHARES TR | 131 | $12,382 | 0.0% | $94.52 | $95.38 | -0.9% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 132 | $11,407 | 0.0% | $86.42 | $95.04 | -9.1% | 20 YR TR BD ETF | 464287432 |
| SPHY | SPDR SERIES TRUST | 464 | $10,876 | 0.0% | $23.44 | $23.63 | -0.8% | ST PORT HIGH ETF | 78468R606 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167 | $9,719 | 0.0% | $58.20 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| XDSQ | INNOVATOR ETFS TRUST | 194 | $8,333 | 0.0% | $42.95 | $36.86 | +16.5% | US EQUITY ACCELE | 45783Y103 |
| FELC | FIDELITY COVINGTON TRUST | 192 | $8,047 | 0.0% | $41.91 | $35.71 | +17.3% | ENHANCED LARGE | 316092113 |
| VRP | INVESCO EXCH TRADED FD TR II | 302 | $7,342 | 0.0% | $24.31 | $24.32 | -0.1% | VAR RATE PFD | 46138G870 |
| ITOT | ISHARES TR | 44 | $7,176 | 0.0% | $163.09 | $99.24 | +65.5% | CORE S&P TTL STK | 464287150 |
| XBOC | INNOVATOR ETFS TRUST | 200 | $7,105 | 0.0% | $35.52 | $30.03 | +18.3% | US EQTY ACCELRT9 | 45783Y848 |
| SPSB | SPDR SERIES TRUST | 226 | $6,782 | 0.0% | $30.01 | $29.96 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84 | $6,639 | 0.0% | $79.04 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86 | $6,472 | 0.0% | $75.26 | $75.48 | -0.3% | LG-TERM COR BD | 92206C813 |
| KFEB | INNOVATOR ETFS TRUST | 200 | $6,214 | 0.0% | $31.07 | $27.12 | +14.6% | US SM CAP BUFFER | 45784N783 |
| KDEC | INNOVATOR ETFS TRUST | 200 | $5,676 | 0.0% | $28.38 | $25.52 | +11.2% | US SMALL CAP PWR | 45784N833 |
| XLRE | SELECT SECTOR SPDR TR | 111 | $4,887 | 0.0% | $44.03 | $41.15 | +7.0% | ST STR REAL ETF | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 70 | $4,515 | 0.0% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| FVAL | FIDELITY COVINGTON TRUST | 31 | $2,416 | 0.0% | $77.94 | $70.07 | +11.2% | VLU FACTOR ETF | 316092782 |
| SPTL | SPDR SERIES TRUST | 90 | $2,361 | 0.0% | $26.23 | $26.65 | -1.6% | ST LON TREAS ETF | 78464A664 |
| VOE | VANGUARD INDEX FDS | 11 | $2,174 | 0.0% | $197.64 | $108.51 | +82.1% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 5 | $1,829 | 0.0% | $365.80 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| IYR | ISHARES TR | 14 | $1,440 | 0.0% | $102.86 | $96.23 | +6.3% | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 26 | $1,394 | 0.0% | $53.62 | $52.11 | +2.9% | ST STR FINL ETF | 81369Y605 |
| IMCG | ISHARES TR | 1 | $80 | 0.0% | $80.00 * | $59.08 | +66.4% | MRGSTR MD CP GRW | 464288307 |