Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,311 | $22.68M | 9.4% | $576.82 | $491.06 | +17.5% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 217,716 | $14.12M | 5.9% | $64.86 | $54.95 | +18.0% | US SMALL CAP ETF | 25434V500 |
| FTEC | FIDELITY COVINGTON TRUST | 78,869 | $13.76M | 5.7% | $174.50 | $83.93 | +107.9% | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 209,561 | $13.06M | 5.4% | $62.32 | $55.98 | +11.3% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 307,891 | $12.66M | 5.2% | $41.12 * | $18.03 | +14.0% | INTL EQTY ETF | 808524805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,054 | $10.12M | 4.2% | $59.51 | $54.93 | +8.3% | EQUITY PREMIUM | 46641Q332 |
| CGGR | CAPITAL GROUP GROWTH ETF | 251,394 | $8.746M | 3.6% | $34.79 | $23.33 | +49.1% | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 59,544 | $7.634M | 3.2% | $128.20 | $74.49 | +72.1% | HIGH DIV YLD | 921946406 |
| PTRB | PGIM ETF TR | 160,445 | $6.877M | 2.8% | $42.86 | $42.03 | +2.0% | TOTAL RETURN BON | 69344A800 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 143,119 | $6.639M | 2.8% | $46.39 | $45.68 | +1.6% | INCOME ETF | 46641Q159 |
| SCHD | SCHWAB STRATEGIC TR | 73,794 | $6.238M | 2.6% | $84.53 * | $21.56 | +30.7% | US DIVIDEND EQ | 808524797 |
| FHLC | FIDELITY COVINGTON TRUST | 84,700 | $6.166M | 2.6% | $72.80 | $50.16 | +45.1% | MSCI HLTH CARE I | 316092600 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,770 | $5.755M | 2.4% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| DLR | DIGITAL RLTY TR INC | 30,876 | $4.997M | 2.1% | $161.83 * | $93.43 | +66.9% | COM | 253868103 |
| META | META PLATFORMS INC | 7,947 | $4.549M | 1.9% | $572.44 | $116.61 | +389.0% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,571 | $4.341M | 1.8% | $345.29 * | $20.13 | +185.9% | 500 GRTH IDX F | 921932505 |
| SCHE | SCHWAB STRATEGIC TR | 122,335 | $3.57M | 1.5% | $29.18 | $26.62 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| SAMT | ADVISORS INNER CIRCLE FD III | 126,317 | $3.506M | 1.5% | $27.75 | $23.91 | +16.1% | STRATEGAS MACRO | 00775Y645 |
| MUB | ISHARES TR | 30,672 | $3.332M | 1.4% | $108.63 | $108.47 | +0.1% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 11,934 | $3.281M | 1.4% | $274.94 | $94.76 | +187.6% | COM CL A | 92826C839 |
| PULS | PGIM ETF TR | 59,874 | $2.981M | 1.2% | $49.78 | $49.22 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| LOW | LOWES COS INC | 10,820 | $2.931M | 1.2% | $270.85 * | $72.05 | +267.0% | COM | 548661107 |
| SOXX | ISHARES TR | 11,696 | $2.697M | 1.1% | $230.58 | $189.93 | +21.4% | ISHARES SEMICDTR | 464287523 |
| TBUX | T ROWE PRICE ETF INC | 52,386 | $2.607M | 1.1% | $49.76 | $48.76 | +2.1% | ULTRA SHRT TRM | 87283Q701 |
| DE | DEERE & CO | 5,913 | $2.468M | 1.0% | $417.36 | $126.88 | +223.2% | COM | 244199105 |
| IHI | ISHARES TR | 39,214 | $2.322M | 1.0% | $59.22 | $58.69 | +0.9% | U.S. MED DVC ETF | 464288810 |
| HR | HEALTHCARE RLTY TR | 126,581 | $2.297M | 1.0% | $18.15 | $18.42 | — | CL A COM | 42226K105 |
| MSFT | MICROSOFT CORP | 4,884 | $2.102M | 0.9% | $430.32 | $351.17 | +21.4% | COM | 594918104 |
| SO | SOUTHERN CO | 23,181 | $2.09M | 0.9% | $90.18 * | $37.23 | +132.4% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 9,520 | $2.007M | 0.8% | $210.86 * | $77.47 | +164.9% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 16,649 | $1.92M | 0.8% | $115.30 * | $57.65 | +91.2% | COM NEW | 26441C204 |
| FIDU | FIDELITY COVINGTON TRUST | 25,271 | $1.824M | 0.8% | $72.17 | $51.20 | +41.0% | MSCI INDL INDX | 316092709 |
| BDX | BECTON DICKINSON & CO | 7,348 | $1.772M | 0.7% | $241.10 * | $168.27 | +39.6% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 20,990 | $1.744M | 0.7% | $83.09 * | $18.29 | +51.4% | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 31,595 | $1.664M | 0.7% | $52.66 | $52.58 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 9,739 | $1.615M | 0.7% | $165.85 | $144.03 | +14.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 6,859 | $1.548M | 0.6% | $225.76 * | $29.53 | +282.3% | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X FDS | 35,489 | $1.547M | 0.6% | $43.59 | $55.67 | -21.7% | LITHIUM BTRY ETF | 37954Y855 |
| LLY | ELI LILLY & CO | 1,666 | $1.476M | 0.6% | $885.94 | $150.54 | +483.2% | COM | 532457108 |
| WMT | WALMART INC | 18,104 | $1.462M | 0.6% | $80.75 | $53.14 | +50.2% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 26,928 | $1.387M | 0.6% | $51.50 * | $22.24 | +15.8% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.381M | 0.6% | $253.76 * | $81.24 | +187.7% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 62,149 | $1.373M | 0.6% | $22.09 * | $17.45 | +19.9% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 10,632 | $1.291M | 0.5% | $121.44 | $93.18 | +30.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,224 | $1.276M | 0.5% | $573.74 | $297.63 | +92.8% | TR UNIT | 78462F103 |
| BNL | BROADSTONE NET LEASE INC | 66,642 | $1.263M | 0.5% | $18.95 | $14.30 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORP | 8,803 | $1.032M | 0.4% | $117.22 * | $59.67 | +87.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 12,191 | $1.031M | 0.4% | $84.53 * | $63.33 | +28.6% | COM | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,022 | $1.03M | 0.4% | $22.87 * | $20.76 | +1.6% | COM | 42250P103 |
| AON | AON PLC | 2,813 | $973K | 0.4% | $346.00 | $178.56 | +92.2% | SHS CL A | G0403H108 |
| HYDB | ISHARES TR | 19,098 | $918K | 0.4% | $48.06 | $44.84 | +7.2% | HIGH YLD SYSTM B | 46435G250 |
| PG | PROCTER AND GAMBLE CO | 5,162 | $894K | 0.4% | $173.20 * | $87.28 | +92.2% | COM | 742718109 |
| AAPL | APPLE INC | 3,745 | $873K | 0.4% | $233.01 | $137.66 | +68.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,046 | $862K | 0.4% | $283.12 | $222.48 | +27.3% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 9,770 | $861K | 0.4% | $88.14 | $50.21 | +75.6% | RUS MID CAP ETF | 464287499 |
| — | REAVES UTIL INCOME FD | 23,369 | $767K | 0.3% | $32.81 | $29.54 | — | COM SH BEN INT | 756158101 |
| PSX | PHILLIPS 66 | 5,464 | $718K | 0.3% | $131.46 * | $62.19 | +101.9% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $716K | 0.3% | $83.80 | $36.04 | +132.5% | COM | 101137107 |
| ASML | ASML HOLDING N V | 820 | $683K | 0.3% | $833.25 | $420.81 | +98.0% | N Y REGISTRY SHS | N07059210 |
| SUB | ISHARES TR | 6,405 | $680K | 0.3% | $106.19 | $105.86 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| QS | QUANTUMSCAPE CORP | 111,884 | $643K | 0.3% | $5.75 | $8.34 | -31.0% | COM CL A | 74767V109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 32,401 | $627K | 0.3% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| ACN | ACCENTURE PLC IRELAND | 1,688 | $597K | 0.2% | $353.48 | $150.42 | +130.7% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 8,977 | $584K | 0.2% | $65.00 | $53.15 | +22.3% | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 7,470 | $583K | 0.2% | $78.04 | $66.95 | +16.6% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,077 | $569K | 0.2% | $527.90 | $369.45 | +42.8% | S&P 500 ETF SHS | 922908363 |
| IRM | IRON MTN INC DEL | 4,538 | $539K | 0.2% | $118.83 * | $28.66 | +297.6% | COM | 46284V101 |
| AMZN | AMAZON COM INC | 2,777 | $517K | 0.2% | $186.33 | $108.88 | +71.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,155 | $511K | 0.2% | $162.07 * | $116.32 | +34.1% | COM | 478160104 |
| IWO | ISHARES TR | 1,618 | $460K | 0.2% | $284.00 | $191.70 | +48.1% | RUS 2000 GRW ETF | 464287648 |
| CAPE | DOUBLELINE ETF TRUST | 15,008 | $444K | 0.2% | $29.59 | $27.45 | +7.8% | SHILLER CAPE U S | 25861R204 |
| FDX | FEDEX CORP | 1,584 | $433K | 0.2% | $273.62 * | $209.71 | +26.9% | COM | 31428X106 |
| DVY | ISHARES TR | 3,041 | $411K | 0.2% | $135.07 | $104.54 | +29.2% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 463 | $410K | 0.2% | $886.53 | $571.71 | +54.1% | COM | 22160K105 |
| RY | ROYAL BK CDA | 3,233 | $403K | 0.2% | $124.72 | $66.11 | +88.7% | COM | 780087102 |
| SCHX | SCHWAB STRATEGIC TR | 5,888 | $400K | 0.2% | $67.85 * | $13.77 | +64.2% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,790 | $395K | 0.2% | $44.91 * | $34.48 | +20.0% | COM | 92343V104 |
| XYLD | GLOBAL X FDS | 9,382 | $389K | 0.2% | $41.50 | $43.54 | -4.7% | S&P 500 COVERED | 37954Y475 |
| EXTR | EXTREME NETWORKS | 25,145 | $378K | 0.2% | $15.03 | $18.90 | -20.5% | COM | 30226D106 |
| IWP | ISHARES TR | 3,186 | $374K | 0.2% | $117.29 | $71.78 | +63.4% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,529 | $338K | 0.1% | $220.87 | $152.68 | +44.7% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 2,878 | $331K | 0.1% | $115.02 | $79.95 | +43.9% | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 560 | $328K | 0.1% | $586.52 * | $22.63 | +223.9% | INF TECH ETF | 92204A702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,743 | $312K | 0.1% | $13.72 | $12.37 | — | COM | 6706ER101 |
| HD | HOME DEPOT INC | 748 | $303K | 0.1% | $405.21 * | $281.19 | +39.9% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 2,214 | $299K | 0.1% | $135.03 * | $76.96 | +68.8% | COM | 91913Y100 |
| XVV | ISHARES TR | 6,704 | $296K | 0.1% | $44.22 | $32.49 | +36.1% | ESG SCRND S&P500 | 46436E569 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,270 | $293K | 0.1% | $26.03 | $18.77 | +38.7% | UNIT | 38150K103 |
| CSCO | CISCO SYS INC | 5,495 | $292K | 0.1% | $53.22 * | $26.82 | +91.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 755 | $273K | 0.1% | $361.26 | $124.29 | +187.3% | COM | 863667101 |
| SCHH | SCHWAB STRATEGIC TR | 10,792 | $250K | 0.1% | $23.17 | $21.45 | +8.0% | US REIT ETF | 808524847 |
| CMCSA | COMCAST CORP NEW | 5,643 | $236K | 0.1% | $41.77 * | $30.13 | +32.6% | CL A | 20030N101 |
| EFA | ISHARES TR | 2,729 | $228K | 0.1% | $83.64 | $64.67 | +29.3% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 2,108 | $222K | 0.1% | $105.29 * | $52.84 | +91.2% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 3,334 | $222K | 0.1% | $66.52 * | $16.01 | +38.5% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 10,060 | $221K | 0.1% | $22.00 * | $15.15 | +37.2% | COM | 00206R102 |
| HDV | ISHARES TR | 1,833 | $216K | 0.1% | $117.62 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 1,987 | $207K | 0.1% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,500 | $200K | 0.1% | $133.60 | $133.60 | — | CL A | 512816109 |
| — | PIMCO INCOME STRATEGY FD | 23,018 | $197K | 0.1% | $8.57 | $10.29 | — | COM | 72201H108 |
| VOT | VANGUARD INDEX FDS | 800 | $195K | 0.1% | $243.47 | $204.16 | +19.3% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $193K | 0.1% | $40.63 | $36.32 | +11.9% | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,565 | $186K | 0.1% | $11.97 | $9.68 | — | COM | 670657105 |
| SUSB | ISHARES TR | 6,913 | $174K | 0.1% | $25.16 | $23.90 | +5.3% | ESG AWRE 1 5 YR | 46435G243 |
| VHT | VANGUARD WORLD FD | 521 | $147K | 0.1% | $282.20 | $138.26 | +104.1% | HEALTH CAR ETF | 92204A504 |
| BBDC | BARINGS BDC INC | 14,600 | $143K | 0.1% | $9.80 * | $8.37 | +0.5% | COM | 06759L103 |
| IJR | ISHARES TR | 1,016 | $119K | 0.0% | $117.01 | $80.01 | +46.2% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 1,090 | $114K | 0.0% | $104.18 * | $16.82 | +54.8% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 456 | $108K | 0.0% | $237.21 | $198.92 | +19.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 1,087 | $106K | 0.0% | $97.42 | $94.45 | +3.1% | REAL ESTATE ETF | 922908553 |
| XJH | ISHARES TR | 2,126 | $89,905 | 0.0% | $42.29 | $34.89 | +21.2% | ESG SCRD S&P MID | 46436E551 |
| SDY | SPDR SER TR | 620 | $88,065 | 0.0% | $142.04 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $85,280 | 0.0% | $5.01 | $4.03 | — | COM | 94987C103 |
| VOE | VANGUARD INDEX FDS | 495 | $82,997 | 0.0% | $167.67 | $141.33 | +18.6% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 838 | $80,239 | 0.0% | $95.75 | $65.62 | +45.9% | S&P 500 GRWT ETF | 464287309 |
| XJR | ISHARES TR | 1,823 | $76,221 | 0.0% | $41.81 | $36.77 | +13.7% | ESG SCRND S&P SM | 46436E544 |
| XLU | SELECT SECTOR SPDR TR | 935 | $75,529 | 0.0% | $80.78 * | $33.00 | +22.4% | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 973 | $68,918 | 0.0% | $70.83 | $60.05 | +18.0% | CORE MSCI INTL | 46435G326 |
| IYR | ISHARES TR | 668 | $68,049 | 0.0% | $101.87 | $76.03 | +34.0% | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SER TR | 1,240 | $67,803 | 0.0% | $54.68 | $44.55 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TR | 1,300 | $59,618 | 0.0% | $45.86 | $37.46 | +22.4% | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 775 | $59,357 | 0.0% | $76.59 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 277 | $55,502 | 0.0% | $200.37 * | $91.04 | +10.0% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 381 | $51,603 | 0.0% | $135.44 | $105.63 | +28.2% | INDL | 81369Y704 |
| QYLD | GLOBAL X FDS | 2,692 | $48,564 | 0.0% | $18.04 | $21.21 | -15.0% | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 573 | $47,559 | 0.0% | $83.00 | $75.00 | +10.7% | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 588 | $47,216 | 0.0% | $80.30 | $80.11 | +0.2% | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 978 | $44,323 | 0.0% | $45.32 | $39.21 | +15.6% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 272 | $41,893 | 0.0% | $154.02 | $134.10 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 440 | $40,449 | 0.0% | $91.93 | $61.02 | +50.7% | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 230 | $38,454 | 0.0% | $167.19 | $114.89 | +44.8% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 620 | $38,173 | 0.0% | $61.57 | $41.95 | +46.8% | CRE U S REIT ETF | 464288521 |
| ICLN | ISHARES TR | 2,093 | $30,746 | 0.0% | $14.69 | $24.26 | -39.4% | GL CLEAN ENE ETF | 464288224 |
| XLB | SELECT SECTOR SPDR TR | 312 | $30,071 | 0.0% | $96.38 * | $42.65 | +13.0% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 105 | $27,702 | 0.0% | $263.83 * | $48.93 | +34.8% | MID CAP ETF | 922908629 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $26,906 | 0.0% | $46.47 | $42.29 | +9.9% | DORSEY WRIGHT HE | 46137V852 |
| VOX | VANGUARD WORLD FD | 185 | $26,897 | 0.0% | $145.39 | $122.51 | +18.7% | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 239 | $26,402 | 0.0% | $110.47 | $111.13 | -0.6% | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 135 | $25,623 | 0.0% | $189.80 | $114.58 | +65.7% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 130 | $21,687 | 0.0% | $166.82 | $110.51 | +50.9% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 50 | $18,769 | 0.0% | $375.38 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $13,949 | 0.0% | $151.62 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 46 | $9,236 | 0.0% | $200.78 | $164.27 | +22.2% | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 135 | $6,030 | 0.0% | $44.67 | $44.33 | +0.8% | RL EST SEL SEC | 81369Y860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,375 | 0.0% | $179.17 | $161.62 | +10.9% | S&P500 EQL WGT | 46137V357 |
| VAW | VANGUARD WORLD FD | 17 | $3,595 | 0.0% | $211.47 | $189.83 | +11.4% | MATERIALS ETF | 92204A801 |
| IWV | ISHARES TR | 11 | $3,594 | 0.0% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| URA | GLOBAL X FDS | 100 | $2,861 | 0.0% | $28.61 | $27.44 | +4.3% | GLOBAL X URANIUM | 37954Y871 |
| IJT | ISHARES TR | 20 | $2,790 | 0.0% | $139.50 | $86.21 | +61.8% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 33 | $2,652 | 0.0% | $80.36 * | $20.82 | +28.7% | US LCAP VA ETF | 808524409 |
| VPU | VANGUARD WORLD FD | 13 | $2,263 | 0.0% | $174.08 | $135.16 | +28.8% | UTILITIES ETF | 92204A876 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,373 | 0.0% | $68.65 | $66.29 | +3.6% | U S TECH LEADERS | 46654Q732 |
| AIA | ISHARES TR | 14 | $1,012 | 0.0% | $72.29 | $72.51 | -0.3% | ASIA 50 ETF | 464288430 |
| SLYV | SPDR SER TR | 10 | $868 | 0.0% | $86.80 | $73.95 | +17.4% | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TRUST | 3 | $88 | 0.0% | $29.33 | $24.92 | +18.3% | MSCI RL EST ETF | 316092857 |