Location: Raleigh, NC
CIK: 0000709089 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 79,501 | $1.73M | 0.5% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 7,208 | $1.173M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,466 | $274K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 2,371 | $234K | 0.1% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,063 | $224K | 0.1% | $210.94 | $210.94 | — | COM | 438516205 |
| UFPT | UFP TECHNOLOGIES INC | 699 | $207K | 0.1% | $296.82 | $281.85 | +5.3% | COM | 902673102 |
| SGOV | ISHARES TR | 345 | $34,735 | 0.0% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25 | $3,866 | 0.0% | $154.64 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 27,716 (+5.3%) | $5.167M (+34.2%) | 1.6% | $186.41 | $242.10 | -23.0% | COM CL A | 19260Q107 |
| DHR | DANAHER CORP DEL | 33,679 (+2.7%) | $7.462M (+19.4%) | 2.4% | $221.55 | $174.41 | +27.0% | COM | 235851102 |
| GPIX | GOLDMAN SACHS ETF TR | 103,821 (+10.5%) | $5.796M (+11.0%) | 1.8% | $55.83 | $52.76 | +5.8% | S&P 500 PREMIUM | 38149W622 |
| NFLX | NETFLIX INC. | 35,528 (+19.2%) | $2.472M (+16.2%) | 0.8% | $69.58 | $89.17 | -22.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,735 (+6.2%) | $1.258M (+36.8%) | 0.4% | $725.22 | $471.40 | +53.8% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,033 (+3.9%) | $519K (+57.0%) | 0.2% | $255.33 | $96.56 | +164.4% | COM | 718546104 |
| GPIQ | GOLDMAN SACHS ETF TR | 37,434 (+11.6%) | $2.17M (+9.1%) | 0.7% | $57.98 | $53.34 | +8.7% | NASDA 100 ETF | 38149W630 |
| OWL | BLUE OWL CAPITAL INC | 393,326 (+1.3%) | $3.575M (+5.3%) | 1.1% | $9.09 | $15.36 | -40.8% | COM CL A | 09581B103 |
| VBK | VANGUARD INDEX FDS | 6,160 (+1.4%) | $2.081M (-6.3%) | 0.7% | $337.84 | $259.37 | +30.3% | MRNGSTR SM CP GR | 922908595 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,288 (+375.3%) | $341K (+64.9%) | 0.1% | $264.75 | $287.18 | -7.8% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 5,980 (+4.5%) | $869K (+18.2%) | 0.3% | $145.30 | $79.68 | +82.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 1,584 (+293.1%) | $176K (+306.7%) | 0.1% | $110.96 | $112.41 | -1.3% | ST STR SVC ETF | 81369Y852 |
| ABBV | ABBVIE INC | 1,529 (+43.6%) | $400K (+49.3%) | 0.1% | $261.64 | $218.71 | +19.6% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,057 (+257.1%) | $178K (+278.7%) | 0.1% | $168.36 | $163.23 | +3.2% | ST STR CARE ETF | 81369Y209 |
| AVGO | BROADCOM INC | 5,268 (+1.6%) | $1.85M (-5.6%) | 0.6% | $351.20 | $153.43 | +128.9% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,591 (+30.0%) | $413K (+26.0%) | 0.1% | $35.61 | $29.84 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 6,444 (+1.3%) | $1.261M (+4.1%) | 0.4% | $195.74 | $123.31 | +58.7% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 2,388 (+5.3%) | $2.763M (+1.6%) | 0.9% | $1157.13 | $195.47 | +492.0% | COM | 532457108 |
| GEV | GE VERNOVA INC | 295 (+7.3%) | $280K (-13.2%) | 0.1% | $950.49 | $810.76 | +17.2% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 2,637 (+13.9%) | $162K (+31.9%) | 0.1% | $61.49 | $50.57 | +21.6% | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1,970 (+57.3%) | $105K (+56.7%) | 0.0% | $53.40 | $53.71 | -0.6% | ST STR FINL ETF | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,705 (+11.5%) | $821K (+4.8%) | 0.3% | $31.95 | $39.10 | -18.3% | COM | 169656105 |
| TSLA | TESLA INC | 1,090 (+10.4%) | $387K (-6.8%) | 0.1% | $354.81 | $357.86 | -0.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,235 (+1.3%) | $502K (+3.6%) | 0.2% | $406.63 | $506.06 | -19.6% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 5,704 (+4.6%) | $1.944M (+0.9%) | 0.6% | $340.75 | $131.27 | +159.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 968 (+2.2%) | $442K (-2.4%) | 0.1% | $456.19 | $260.58 | +75.1% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,124 (+2.0%) | $1.662M (+0.6%) | 0.5% | $233.32 | $130.12 | +79.3% | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 651 (+14.2%) | $203K (-4.5%) | 0.1% | $312.33 | $317.23 | -1.6% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 522 (+13.5%) | $148K (+6.6%) | 0.0% | $284.34 | $195.44 | +45.6% | MRNGSTR SML CAP | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 438 (+14.4%) | $47,654 (+6.2%) | 0.0% | $108.80 | $116.41 | -6.5% | ST STR DISCR ETF | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 2,079 (+1.0%) | $45,936 (-3.5%) | 0.0% | $22.10 | $24.43 | -9.5% | US AGGREGATE B | 808524839 |
| IBDV | ISHARES TR | 3,484 (+1.2%) | $73,648 (-1.9%) | 0.0% | $21.14 | $22.04 | -4.1% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 3,284 (+1.1%) | $74,525 (-0.9%) | 0.0% | $22.69 | $23.39 | -3.0% | IBONDS DEC 29 | 46436E205 |
| AGGY | WISDOMTREE TR | 222 (+1.4%) | $9,124 (-4.1%) | 0.0% | $41.10 | $51.91 | -20.7% | YIELD ENHANCD US | 97717X511 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 23,151 | $1.664M | 0.5% | $71.86 * | $133.38 | -47.6% | — | 98978V103 |
| XOM | EXXON MOBIL CORP | 7,245 | $991K | 0.3% | $136.72 * | $85.19 | +91.0% | — | 30231G102 |
| SNDK | SANDISK CORP | 405 | $921K | 0.3% | $2273.73 * | $564.77 | +208.1% | — | 80004C200 |
| NTRA | NATERA INC | 1,326 | $360K | 0.1% | $271.45 * | $215.11 | +92.1% | — | 632307104 |
| KLAC | KLA CORP | 987 | $298K | 0.1% | $301.64 * | $1501.82 | -87.0% | — | 482480100 |
| NRG | NRG ENERGY INC | 1,975 | $288K | 0.1% | $146.06 * | $130.97 | -27.0% | — | 629377508 |
| HON | HONEYWELL INTL INC | 1,227 | $275K | 0.1% | $223.94 * | $145.53 | +44.9% | — | 438516106 |
| HONA | HONEYWELL AEROSPACE INC | 1,225 | $271K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| CIEN | CIENA CORP | 529 | $260K | 0.1% | $490.56 * | $509.94 | -31.0% | — | 171779309 |
| CRS | CARPENTER TECHNOLOGY CORP | 420 | $259K | 0.1% | $616.84 * | $470.82 | -17.4% | — | 144285103 |
| NEE | NEXTERA ENERGY INC | 2,464 | $216K | 0.1% | $87.77 * | $88.93 | -14.8% | — | 65339F101 |
| LOW | LOWES COS INC | 944 | $208K | 0.1% | $220.45 * | $260.56 | -29.3% | — | 548661107 |
| CTVA | CORTEVA INC | 2,402 | $203K | 0.1% | $84.69 * | $80.30 | -3.3% | — | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 1,987 | $87,470 | 0.0% | $44.02 * | $43.24 | -5.4% | — | 81369Y860 |
| SENS | SENSEONICS HLDGS INC | 10,928 | $62,071 | 0.0% | $5.68 * | $6.96 | +46.2% | — | 81727U303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 7,653 (-1.4%) | $1.177M (-40.7%) | 0.4% | $153.76 | $33.43 | +359.9% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 32,542 (-5.6%) | $2.585M (-22.8%) | 0.8% | $79.43 | $90.57 | -12.3% | COM | 983134107 |
| CAT | CATERPILLAR INC | 1,633 (-7.2%) | $1.324M (-29.4%) | 0.4% | $810.59 | $330.64 | +145.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 25,873 (-1.5%) | $8.902M (-5.2%) | 2.8% | $344.08 | $112.60 | +205.6% | CAP STK CL A | 02079K305 |
| CHRW | C H ROBINSON WORLDWIDE IN | 9,353 (-1.1%) | $1.384M (-22.3%) | 0.4% | $147.96 | $96.03 | +54.1% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 (-31.2%) | $363K (-46.2%) | 0.1% | $219.98 | $259.05 | -15.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,740 (-1.2%) | $1.064M (-20.3%) | 0.3% | $284.49 | $241.02 | +18.0% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 6,801 (-2.7%) | $1.389M (+19.9%) | 0.4% | $204.21 | $102.91 | +98.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 37,451 (-2.4%) | $6.892M (-2.8%) | 2.2% | $184.04 | $131.95 | +39.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,063 (-2.3%) | $1.307M (+12.6%) | 0.4% | $258.06 | $145.81 | +77.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 29,252 (-1.0%) | $21.64M (-0.6%) | 6.9% | $739.77 | $305.22 | +142.4% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 371 (-63.7%) | $61,908 (-67.3%) | 0.0% | $166.87 | $164.34 | +1.6% | ST STR INDL ETF | 81369Y704 |
| ECL | ECOLAB INC | 8,939 (-2.3%) | $2.455M (-3.7%) | 0.8% | $274.58 | $186.21 | +47.5% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 6 (-99.6%) | $293 (-99.7%) | 0.0% | $48.83 | $50.24 | -3.1% | ST STR MATER ETF | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,714 (-2.8%) | $2.347M (-3.3%) | 0.7% | $497.95 | $251.99 | +97.6% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 2,178 (-1.1%) | $273K (+19.0%) | 0.1% | $125.14 | $110.89 | +12.9% | COM | 20825C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,297 (-1.8%) | $487K (-7.9%) | 0.2% | $52.33 | $34.40 | +52.1% | RAFI US 1500 | 46137V597 |
| MA | MASTERCARD INCORPORATED | 897 (-2.4%) | $495K (+4.8%) | 0.2% | $551.70 | $392.08 | +40.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,867 (-1.1%) | $237K (-7.4%) | 0.1% | $126.74 | $134.13 | -5.5% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,272 (-6.9%) | $444K (-3.8%) | 0.1% | $349.41 | $345.03 | +1.3% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 3,762 (-2.3%) | $295K (-4.9%) | 0.1% | $78.41 | $70.18 | +11.7% | MRNGSTR MID CAP | 922908629 |
| LRGE | LEGG MASON ETF INVT | 2,763 (-10.4%) | $250K (-5.3%) | 0.1% | $90.57 | $66.76 | +35.6% | CLEARBRIDGE LRG | 524682200 |
| IWY | ISHARES TR | 779 (-4.2%) | $230K (-2.8%) | 0.1% | $294.80 | $222.59 | +32.5% | RUS TP200 GR ETF | 464289438 |
| IWF | ISHARES TR | 13,756 (-1.2%) | $1.723M (-0.3%) | 0.5% | $125.26 | $101.81 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,699 | $10.1M | 3.2% | $512.91 | $156.25 | +228.3% | COM | 594918104 |
| AAPL | APPLE INC | 28,375 | $9.45M | 3.0% | $333.02 | $120.21 | +177.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 70,111 | $17.47M | 5.5% | $249.15 | $138.97 | +79.3% | COM | 023135106 |
| WAB | WABTEC | 43,288 | $12.43M | 3.9% | $287.18 | $75.62 | +279.7% | COM | 929740108 |
| V | VISA INC | 35,205 | $12.65M | 4.0% | $359.33 | $198.04 | +81.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 21,999 | $5.024M | 1.6% | $228.38 | $97.08 | +135.3% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 37,349 | $4.258M | 1.4% | $114.01 | $80.37 | +41.9% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 21,670 | $7.707M | 2.4% | $355.67 | $126.74 | +180.6% | CL A | 571903202 |
| SLB | SLB LIMITED | 113,128 | $5.512M | 1.7% | $48.72 | $41.01 | +18.8% | COM STK | 806857108 |
| AMGN | AMGEN INC | 4,414 | $1.861M | 0.6% | $421.51 | $267.88 | +57.4% | COM | 031162100 |
| IJH | ISHARES TR | 44,404 | $3.195M | 1.0% | $71.95 | $53.85 | +33.6% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 5,236 | $1.209M | 0.4% | $230.94 | $189.63 | +21.8% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 2,442 | $2.601M | 0.8% | $1065.11 | $315.04 | +238.1% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 1,043 | $474K | 0.2% | $454.46 | $265.54 | +71.1% | COM | 958102105 |
| PH | PARKER-HANNIFIN CORP | 7,306 | $6.98M | 2.2% | $955.37 | $575.60 | +66.0% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,101 | $7.375M | 2.3% | $910.32 | $402.16 | +126.4% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 195,818 | $19.04M | 6.0% | $97.24 | $57.99 | +67.7% | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 66,837 | $2.401M | 0.8% | $35.93 | $24.52 | +46.6% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 41,971 | $13.89M | 4.4% | $330.83 | $120.45 | +174.7% | COM | 46625H100 |
| IWO | ISHARES TR | 3,384 | $1.208M | 0.4% | $356.87 | $205.38 | +73.8% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 29,434 | $4.476M | 1.4% | $152.07 | $116.26 | +30.8% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 7,244 | $5.077M | 1.6% | $700.82 | $449.91 | +55.8% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 7,972 | $1.084M | 0.3% | $136.04 | $83.25 | +63.4% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 452 | $233K | 0.1% | $516.57 | $469.31 | +10.1% | COM | 231021106 |
| IWM | ISHARES TR | 3,837 | $1.066M | 0.3% | $277.88 | $179.18 | +55.1% | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 14,663 | $1.639M | 0.5% | $111.78 | $42.69 | +161.8% | COM | 001055102 |
| KO | COCA COLA CO | 14,745 | $1.269M | 0.4% | $86.08 | $54.90 | +56.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,419 | $1.699M | 0.5% | $264.73 | $143.57 | +84.4% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 21,542 | $754K | 0.2% | $35.00 | $26.51 | +32.0% | FUNDAMENTAL US S | 808524763 |
| DE | DEERE & CO | 1,658 | $1.114M | 0.4% | $671.68 | $564.21 | +19.0% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,947 | $1.191M | 0.4% | $611.76 | $130.48 | +368.9% | COM | 007903107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,537 | $219K | 0.1% | $48.27 | $45.02 | +7.2% | NAS CLNEDG GREEN | 33733E500 |
| WMT | WALMART INC | 6,154 | $640K | 0.2% | $103.92 | $72.07 | +44.2% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 19,877 | $676K | 0.2% | $34.02 | $25.46 | +33.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 16,294 | $532K | 0.2% | $32.63 | $23.74 | +37.5% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 4,174 | $964K | 0.3% | $231.00 | $183.31 | +26.0% | MRNGSTR SML CP V | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,772 | $329K | 0.1% | $118.64 | $82.56 | +43.7% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 887 | $210K | 0.1% | $236.81 | $229.09 | +3.4% | COM | 502431109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,523 | $1.357M | 0.4% | $208.03 | $148.18 | +40.4% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 57,073 | $1.857M | 0.6% | $32.53 | $25.65 | +26.8% | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 5,474 | $2.278M | 0.7% | $416.12 | $181.34 | +129.5% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 3,522 | $738K | 0.2% | $209.43 | $124.78 | +67.9% | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 622 | $247K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| ASML | ASML HLDG NV | 194 | $351K | 0.1% | $1811.67 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 5,989 | $2.241M | 0.7% | $374.22 | $228.65 | +63.7% | MRNGSTR TTL STK | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,368 | $1.806M | 0.6% | $762.63 | $353.84 | +115.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,918 | $314K | 0.1% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,715 | $473K | 0.2% | $70.51 | $57.37 | +22.9% | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 2,569 | $353K | 0.1% | $137.32 | $75.44 | +82.0% | COM | 68389X105 |
| BALL | BALL CORP | 4,114 | $231K | 0.1% | $56.03 | $83.70 | -33.1% | COM | 058498106 |
| PM | PHILIP MORRIS INTL INC | 2,514 | $480K | 0.2% | $190.79 | $76.93 | +148.0% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 58,653 | $1.76M | 0.6% | $30.00 | $20.57 | +45.9% | US LRG CAP ETF | 808524201 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $279K | 0.1% | $233.07 | $161.93 | +43.9% | COM | 74834L100 |
| BAC | BANK OF AMER CORP | 9,648 | $525K | 0.2% | $54.43 | $35.88 | +51.7% | COM | 060505104 |
| SPSM | SPDR SERIES TRUST | 4,896 | $259K | 0.1% | $52.86 | $37.17 | +42.2% | ST STR SP600 SML | 78468R853 |
| PG | PROCTER & GAMBLE CO | 9,264 | $1.346M | 0.4% | $145.29 | $127.51 | +13.9% | COM | 742718109 |
| BX | BLACKSTONE INC | 3,435 | $385K | 0.1% | $112.08 | $56.94 | +96.9% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 5,821 | $525K | 0.2% | $90.11 | $74.67 | +20.7% | MRNGSTR GRWT ETF | 922908736 |
| IJK | ISHARES TR | 2,670 | $293K | 0.1% | $109.61 | $97.54 | +12.4% | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 12,180 | $989K | 0.3% | $81.16 | $50.81 | +59.7% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 1,446 | $422K | 0.1% | $292.15 | $196.94 | +48.3% | MRNGSTR MD CP GR | 922908538 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,034 | $608K | 0.2% | $150.74 | $43.48 | +246.7% | S&P 500 HB ETF | 46138E370 |
| IVV | ISHARES TR | 1,071 | $820K | 0.3% | $765.75 | $369.45 | +107.3% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 17,733 | $1.728M | 0.5% | $97.44 | $75.05 | +29.8% | MSCI USA MIN ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 1,315 | $519K | 0.2% | $394.37 | $285.17 | +38.3% | COM | 78409V104 |
| XLU | SELECT SECTOR SPDR TR | 2,216 | $87,412 | 0.0% | $39.45 | $39.67 | -0.6% | ST STR UTIL ETF | 81369Y886 |
| FNDB | SCHWAB STRATEGIC TR | 69,097 | $2.115M | 0.7% | $30.61 | $20.39 | +50.1% | FUNDAMENTAL US B | 808524789 |
| IWR | ISHARES TR | 3,246 | $346K | 0.1% | $106.71 | $61.52 | +73.4% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,608 | $647K | 0.2% | $247.96 | $131.80 | +88.1% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 26,862 | $787K | 0.2% | $29.31 | $20.37 | +43.9% | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 615 | $163K | 0.1% | $264.90 | $79.05 | +235.1% | U.S. TECH ETF | 464287721 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,398 | $81,611 | 0.0% | $58.38 | $29.65 | +96.9% | S&P500 PUR GWT | 46137V266 |
| ESGV | VANGUARD WORLD FD | 2,283 | $309K | 0.1% | $135.53 | $78.81 | +72.0% | ESG US STK ETF | 921910733 |
| PBW | INVESCO EXCHANGE TRADED FD T | 740 | $21,512 | 0.0% | $29.07 | $33.31 | -12.7% | WILDERHIL CLAN | 46137V134 |
| IJJ | ISHARES TR | 725 | $99,840 | 0.0% | $137.71 | $105.08 | +31.1% | S&P MC 400VL ETF | 464287705 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,481 | $62,705 | 0.0% | $42.34 | $48.94 | -13.5% | INVESCO MSCI | 46137V407 |
| RAFE | PIMCO EQUITY SER | 4,464 | $220K | 0.1% | $49.21 | $45.43 | +8.3% | RAFI ESG US | 72201T342 |
| FNDX | SCHWAB STRATEGIC TR | 31,144 | $980K | 0.3% | $31.47 | $27.56 | +14.2% | FUNDAMENTAL US L | 808524771 |
| RTX | RTX CORPORATION | 1,454 | $270K | 0.1% | $185.70 | $156.06 | +19.0% | COM | 75513E101 |
| XVV | ISHARES TR | 3,990 | $233K | 0.1% | $58.30 | $43.90 | +32.8% | ESG SELECT SCRE | 46436E569 |
| FNDE | SCHWAB STRATEGIC TR | 2,076 | $86,943 | 0.0% | $41.88 | $29.13 | +43.7% | FUND EM EQUI ETF | 808524730 |
| IVW | ISHARES TR | 950 | $135K | 0.0% | $142.26 | $70.96 | +100.5% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 3,445 | $744K | 0.2% | $216.09 | $118.48 | +82.4% | MRNGSTR VAL ETF | 922908744 |
| IWS | ISHARES TR | 1,193 | $192K | 0.1% | $160.76 | $92.25 | +74.2% | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 3,317 | $178K | 0.1% | $53.76 | $37.55 | +43.1% | FUNDAMENTAL INTL | 808524755 |
| LQD | ISHARES TR | 448 | $45,787 | 0.0% | $102.20 | $132.00 | -22.6% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 613 | $263K | 0.1% | $429.71 | $356.91 | +20.4% | SHS | G29183103 |
| IHDG | WISDOMTREE TR | 4,014 | $208K | 0.1% | $51.90 | $37.41 | +38.7% | ITL HDG QTLY DIV | 97717X594 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,987 | $211K | 0.1% | $70.62 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 125,948 | $5.974M | 1.9% | $47.43 | $26.01 | +82.3% | SHS CREAT UNIT | 14020G101 |
| IEFA | ISHARES TR | 5,594 | $542K | 0.2% | $96.87 | $67.78 | +42.9% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 305 | $28,259 | 0.0% | $92.65 | $77.98 | +18.8% | MRNGSTR MEGA CAP | 921910816 |
| EFAV | ISHARES TR | 374 | $34,074 | 0.0% | $91.11 | $73.98 | +23.2% | MSCI EAFE MIN VL | 46429B689 |
| ITOT | ISHARES TR | 627 | $104K | 0.0% | $166.28 | $98.00 | +69.7% | CORE S&P TTL STK | 464287150 |
| IYY | ISHARES TR | 400 | $74,160 | 0.0% | $185.40 | $82.68 | +124.2% | DOW JONES US ETF | 464287846 |
| PHO | INVESCO EXCHANGE TRADED FD T | 951 | $64,512 | 0.0% | $67.84 | $50.43 | +34.5% | WATER RES ETF | 46137V142 |
| IBB | ISHARES TR | 52 | $10,918 | 0.0% | $209.96 | $111.57 | +88.7% | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 1,697 | $673K | 0.2% | $396.71 | $147.64 | +168.7% | COM | 032654105 |
| MTUM | ISHARES TR | 29 | $9,095 | 0.0% | $313.62 | $251.27 | +26.3% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 91 | $8,128 | 0.0% | $89.32 | $96.76 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 25 | $4,085 | 0.0% | $163.40 | $130.67 | +22.7% | S&P SML 600 GWT | 464287887 |
| SPHD | INVESCO EXCH TRADED FD TR II | 150 | $7,227 | 0.0% | $48.18 | $41.75 | +15.4% | S&P500 HDL VOL | 46138E362 |
| VNQ | VANGUARD INDEX FDS | 57 | $5,109 | 0.0% | $89.63 | $101.84 | -12.0% | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 960 | $52,253 | 0.0% | $54.43 | $31.27 | +74.0% | RAFI US 1000 ETF | 46137V613 |
| AGG | ISHARES TR | 70 | $6,618 | 0.0% | $94.54 | $107.99 | -12.5% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 105 | $8,502 | 0.0% | $80.97 | $82.57 | -2.4% | ST STR STAPL ETF | 81369Y308 |
| VV | VANGUARD INDEX FDS | 24 | $8,445 | 0.0% | $351.88 | $166.13 | +111.8% | MRNGSTR LRG CAP | 922908637 |
| IJS | ISHARES TR | 22 | $2,819 | 0.0% | $128.14 | $100.29 | +27.7% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 123 | $28,079 | 0.0% | $228.28 | $160.73 | +42.0% | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 147 | $3,215 | 0.0% | $21.87 | $25.53 | -14.3% | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 3,403 | $289K | 0.1% | $84.95 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 53 | $10,364 | 0.0% | $195.55 | $138.04 | +41.6% | MRNGSTR MD CP VA | 922908512 |
| EFA | ISHARES TR | 7,900 | $821K | 0.3% | $103.89 | $68.21 | +52.3% | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 21 | $4,706 | 0.0% | $224.10 | $196.49 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 7 | $1,357 | 0.0% | $193.86 | $98.51 | +96.7% | CORE S&P US GWT | 464287671 |
| SPYD | SPDR SERIES TRUST | 14 | $631 | 0.0% | $45.07 | $40.34 | +12.5% | ST STR SP500DIV | 78468R788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3 | $253 | 0.0% | $84.33 | $74.26 | +13.2% | S&P500 QUALITY | 46137V241 |
| SCHF | SCHWAB STRATEGIC TR | 70 | $1,923 | 0.0% | $27.47 | $17.70 | +55.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 48 | $1,750 | 0.0% | $36.46 | $34.14 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 11 | $894 | 0.0% | $81.27 | $83.27 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| SCHY | SCHWAB STRATEGIC TR | 252 | $7,928 | 0.0% | $31.46 | $32.27 | -2.7% | INTERNL DIVID | 808524672 |
| BIL | SPDR SERIES TRUST | 43 | $3,941 | 0.0% | $91.65 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |