Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,106 | $27.39M | 10.3% | $620.89 | $500.66 | +24.0% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 82,569 | $16.28M | 6.1% | $197.22 | $88.19 | +123.6% | MSCI INFO TECH I | 316092808 |
| SCHF | SCHWAB STRATEGIC TR | 691,827 | $15.29M | 5.8% | $22.10 | $18.89 | +17.0% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 230,280 | $14.67M | 5.5% | $63.71 | $55.61 | +14.6% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 224,585 | $13.93M | 5.3% | $62.02 | $56.49 | +9.8% | CORE S&P MCP ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 260,313 | $10.58M | 4.0% | $40.65 | $23.71 | +71.4% | SHS CREATION UNI | 14020G101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,132 | $10.35M | 3.9% | $56.85 | $55.33 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 56,871 | $7.581M | 2.9% | $133.31 | $74.49 | +79.0% | HIGH DIV YLD | 921946406 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 160,511 | $7.435M | 2.8% | $46.32 | $45.69 | +1.4% | INCOME ETF | 46641Q159 |
| PTRB | PGIM ETF TR | 167,925 | $7.024M | 2.6% | $41.83 | $42.00 | -0.4% | TOTAL RETURN BON | 69344A800 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,973 | $6.962M | 2.6% | $54.40 | $54.10 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 222,331 | $5.892M | 2.2% | $26.50 | $26.16 | +1.3% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 7,565 | $5.584M | 2.1% | $738.10 | $116.61 | +532.0% | CL A | 30303M102 |
| FHLC | FIDELITY COVINGTON TRUST | 85,160 | $5.446M | 2.1% | $63.95 | $50.38 | +26.9% | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 30,781 | $5.366M | 2.0% | $174.33 | $94.70 | +81.3% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,570 | $4.985M | 1.9% | $396.54 * | $25.20 | +162.3% | 500 GRTH IDX F | 921932505 |
| MUB | ISHARES TR | 47,643 | $4.978M | 1.9% | $104.48 | $107.65 | -2.9% | NATIONAL MUN ETF | 464288414 |
| SAMT | ADVISORS INNER CIRCLE FD III | 132,995 | $4.579M | 1.7% | $34.43 | $24.14 | +42.6% | STRATEGAS MACRO | 00775Y645 |
| V | VISA INC | 11,722 | $4.162M | 1.6% | $355.04 | $94.76 | +273.3% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 136,084 | $4.102M | 1.5% | $30.14 | $26.76 | +12.6% | EMRG MKTEQ ETF | 808524706 |
| TBUX | T ROWE PRICE ETF INC | 68,710 | $3.418M | 1.3% | $49.74 | $48.98 | +1.5% | ULTRA SHRT TRM | 87283Q701 |
| FIDU | FIDELITY COVINGTON TRUST | 43,102 | $3.342M | 1.3% | $77.53 | $59.92 | +29.4% | MSCI INDL INDX | 316092709 |
| ICVT | ISHARES TR | 36,882 | $3.323M | 1.3% | $90.10 | $86.27 | +4.4% | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 6,119 | $3.044M | 1.1% | $497.42 | $366.92 | +35.1% | COM | 594918104 |
| DE | DEERE & CO | 5,717 | $2.907M | 1.1% | $508.45 | $126.88 | +298.0% | COM | 244199105 |
| SOXX | ISHARES TR | 11,604 | $2.77M | 1.0% | $238.69 | $189.93 | +25.7% | ISHARES SEMICDTR | 464287523 |
| PULS | PGIM ETF TR | 49,460 | $2.461M | 0.9% | $49.76 | $49.25 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| IHI | ISHARES TR | 38,908 | $2.437M | 0.9% | $62.64 | $58.71 | +6.7% | U.S. MED DVC ETF | 464288810 |
| CSRE | COHEN & STEERS ETF TRUST | 89,087 | $2.299M | 0.9% | $25.80 | $25.30 | +2.0% | REAL ESTATE ACTI | 19249U104 |
| JPM | JPMORGAN CHASE & CO. | 7,753 | $2.248M | 0.8% | $289.91 | $77.47 | +270.6% | COM | 46625H100 |
| SO | SOUTHERN CO | 20,975 | $1.926M | 0.7% | $91.83 | $37.23 | +142.7% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 64,811 | $1.905M | 0.7% | $29.40 * | $17.67 | +62.8% | COM | 49456B101 |
| LOW | LOWES COS INC | 8,504 | $1.887M | 0.7% | $221.87 | $72.05 | +204.8% | COM | 548661107 |
| GOOGL | ALPHABET INC | 10,223 | $1.802M | 0.7% | $176.24 | $145.24 | +21.1% | CAP STK CL A | 02079K305 |
| CSPF | COHEN & STEERS ETF TRUST | 70,706 | $1.801M | 0.7% | $25.47 | $25.02 | +1.8% | PREFERRED AND IN | 19249U203 |
| XLK | SELECT SECTOR SPDR TR | 6,775 | $1.716M | 0.6% | $253.23 * | $29.53 | +328.8% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 14,365 | $1.695M | 0.6% | $118.00 | $57.65 | +101.2% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 58,134 | $1.631M | 0.6% | $28.05 | $25.00 | +12.2% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 10,087 | $1.594M | 0.6% | $157.99 | $94.00 | +68.1% | COM | 67066G104 |
| WMT | WALMART INC | 16,038 | $1.568M | 0.6% | $97.78 | $53.14 | +83.2% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.452M | 0.5% | $266.86 * | $81.24 | +208.6% | COM | 743315103 |
| IGSB | ISHARES TR | 26,649 | $1.406M | 0.5% | $52.76 | $52.46 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 2,227 | $1.376M | 0.5% | $617.84 | $297.63 | +107.6% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,707 | $1.331M | 0.5% | $779.55 | $176.84 | +339.2% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 7,535 | $1.298M | 0.5% | $172.25 | $169.89 | +0.3% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 50,404 | $1.275M | 0.5% | $25.30 | $24.38 | +3.8% | US SML CAP ETF | 808524607 |
| AON | AON PLC | 2,828 | $1.009M | 0.4% | $356.82 | $178.56 | +99.4% | SHS CL A | G0403H108 |
| HYDB | ISHARES TR | 20,781 | $987K | 0.4% | $47.47 | $44.99 | +5.5% | HIGH YLD SYSTM B | 46435G250 |
| VTI | VANGUARD INDEX FDS | 3,030 | $921K | 0.3% | $303.89 | $222.48 | +36.6% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $918K | 0.3% | $107.41 | $36.04 | +198.0% | COM | 101137107 |
| IWR | ISHARES TR | 9,484 | $872K | 0.3% | $91.97 | $50.21 | +83.2% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 11,563 | $803K | 0.3% | $69.42 | $63.33 | +8.1% | COM | 65339F101 |
| — | REAVES UTIL INCOME FD | 21,050 | $762K | 0.3% | $36.18 | $29.83 | — | COM SH BEN INT | 756158101 |
| AAPL | APPLE INC | 3,700 | $759K | 0.3% | $205.20 | $137.66 | +48.7% | COM | 037833100 |
| FMDE | FIDELITY COVINGTON TRUST | 21,354 | $735K | 0.3% | $34.41 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| QS | QUANTUMSCAPE CORP | 109,208 | $734K | 0.3% | $6.72 | $8.20 | -18.0% | COM CL A | 74767V109 |
| XOM | EXXON MOBIL CORP | 6,689 | $721K | 0.3% | $107.81 | $59.67 | +77.4% | COM | 30231G102 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $671K | 0.3% | $16.05 | $14.30 | — | COM | 11135E203 |
| ASML | ASML HOLDING N V | 814 | $652K | 0.2% | $801.39 | $420.81 | +90.4% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,131 | $643K | 0.2% | $568.27 | $376.90 | +50.7% | S&P 500 ETF SHS | 922908363 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,563 | $621K | 0.2% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| AMZN | AMAZON COM INC | 2,772 | $608K | 0.2% | $219.39 | $111.43 | +96.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,603 | $574K | 0.2% | $159.34 | $87.28 | +80.0% | COM | 742718109 |
| PSX | PHILLIPS 66 | 4,781 | $570K | 0.2% | $119.29 | $62.19 | +88.4% | COM | 718546104 |
| CAPE | DOUBLELINE ETF TRUST | 17,022 | $541K | 0.2% | $31.81 | $27.77 | +14.5% | SHILLER CAPE U S | 25861R204 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 27,113 | $535K | 0.2% | $19.72 | $18.55 | +6.3% | FT ENERGY INCOME | 33740F276 |
| IYH | ISHARES TR | 8,946 | $505K | 0.2% | $56.48 | $53.15 | +6.3% | US HLTHCARE ETF | 464287762 |
| HR | HEALTHCARE RLTY TR | 31,599 | $501K | 0.2% | $15.86 | $18.34 | — | CL A COM | 42226K105 |
| ACN | ACCENTURE PLC IRELAND | 1,581 | $473K | 0.2% | $298.89 | $153.40 | +93.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 468 | $463K | 0.2% | $989.98 | $588.31 | +67.8% | COM | 22160K105 |
| IWO | ISHARES TR | 1,618 | $463K | 0.2% | $285.86 | $191.70 | +49.1% | RUS 2000 GRW ETF | 464287648 |
| EXTR | EXTREME NETWORKS | 25,145 | $451K | 0.2% | $17.95 | $18.90 | -5.0% | COM | 30226D106 |
| IRM | IRON MTN INC DEL | 4,361 | $447K | 0.2% | $102.57 | $28.66 | +251.3% | COM | 46284V101 |
| SUB | ISHARES TR | 4,120 | $438K | 0.2% | $106.34 | $105.83 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $432K | 0.2% | $24.44 | $20.13 | +21.4% | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 3,285 | $432K | 0.2% | $131.56 | $66.11 | +99.0% | COM | 780087102 |
| IWP | ISHARES TR | 3,053 | $423K | 0.2% | $138.68 | $71.78 | +93.2% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 5,505 | $382K | 0.1% | $69.38 | $27.63 | +146.7% | COM | 17275R102 |
| DVY | ISHARES TR | 2,811 | $373K | 0.1% | $132.81 | $104.54 | +27.0% | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 560 | $371K | 0.1% | $663.28 * | $22.63 | +266.3% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,310 | $353K | 0.1% | $152.73 | $116.32 | +29.5% | COM | 478160104 |
| XVV | ISHARES TR | 6,704 | $320K | 0.1% | $47.69 | $32.49 | +46.8% | ESG SELECT SCRE | 46436E569 |
| VZ | VERIZON COMMUNICATIONS INC | 7,141 | $309K | 0.1% | $43.27 * | $34.48 | +21.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 830 | $304K | 0.1% | $366.68 | $301.64 | +20.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 2,219 | $298K | 0.1% | $134.42 | $76.96 | +72.2% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 2,319 | $281K | 0.1% | $121.01 | $79.95 | +51.4% | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,673 | $273K | 0.1% | $13.88 | $12.37 | — | COM | 6706ER101 |
| XYLD | GLOBAL X FDS | 7,007 | $273K | 0.1% | $38.94 | $43.54 | -10.6% | S&P 500 COVERED | 37954Y475 |
| SYK | STRYKER CORPORATION | 655 | $259K | 0.1% | $395.65 | $124.29 | +216.8% | COM | 863667101 |
| EFA | ISHARES TR | 2,870 | $257K | 0.1% | $89.40 | $65.31 | +36.9% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 7,887 | $228K | 0.1% | $28.94 * | $15.15 | +87.1% | COM | 00206R102 |
| VOT | VANGUARD INDEX FDS | 800 | $228K | 0.1% | $284.39 | $204.16 | +39.3% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 1,053 | $227K | 0.1% | $215.76 | $152.68 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,954 | $227K | 0.1% | $17.51 * | $20.74 | -18.5% | COM | 42250P103 |
| BND | VANGUARD BD INDEX FDS | 2,994 | $220K | 0.1% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 3,813 | $216K | 0.1% | $56.53 * | $52.73 | +4.8% | COM | 25746U109 |
| IEFA | ISHARES TR | 2,556 | $213K | 0.1% | $83.46 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 8,774 | $209K | 0.1% | $23.83 | $20.57 | +15.9% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $201K | 0.1% | $42.27 | $36.32 | +16.4% | RAFI US 1000 ETF | 46137V613 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHH | SCHWAB STRATEGIC TR | 9,222 | $195K | 0.1% | $21.16 | $21.45 | -1.3% | US REIT ETF | 808524847 |
| — | PIMCO INCOME STRATEGY FD | 22,118 | $184K | 0.1% | $8.34 | $10.29 | — | COM | 72201H108 |
| SUSB | ISHARES TR | 6,913 | $174K | 0.1% | $25.17 | $23.90 | +5.3% | ESG AWRE 1 5 YR | 46435G243 |
| BBDC | BARINGS BDC INC | 18,800 | $172K | 0.1% | $9.14 * | $8.38 | +2.6% | COM | 06759L103 |
| VHT | VANGUARD WORLD FD | 530 | $132K | 0.0% | $248.34 | $138.26 | +79.6% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 456 | $108K | 0.0% | $236.98 | $198.92 | +19.1% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 956 | $105K | 0.0% | $109.34 | $80.01 | +36.6% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,087 | $96,808 | 0.0% | $89.06 | $94.45 | -5.7% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $95,225 | 0.0% | $29.21 | $23.83 | +22.6% | US LCAP GR ETF | 808524300 |
| XJH | ISHARES TR | 2,226 | $92,379 | 0.0% | $41.50 | $35.26 | +17.7% | ESG SELECT SCRE | 46436E551 |
| IVW | ISHARES TR | 838 | $92,264 | 0.0% | $110.10 | $65.62 | +67.8% | S&P 500 GRWT ETF | 464287309 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $91,749 | 0.0% | $5.39 | $4.03 | — | COM | 94987C103 |
| SDY | SPDR SERIES TRUST | 620 | $84,153 | 0.0% | $135.73 | $117.40 | +15.6% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 495 | $81,408 | 0.0% | $164.46 | $141.33 | +16.4% | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 935 | $76,352 | 0.0% | $81.66 * | $33.00 | +23.7% | SBI INT-UTILS | 81369Y886 |
| XJR | ISHARES TR | 1,923 | $76,055 | 0.0% | $39.55 | $37.07 | +6.7% | ESG SELECT SCREE | 46436E544 |
| SPMD | SPDR SERIES TRUST | 1,240 | $67,431 | 0.0% | $54.38 | $44.55 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| IDEV | ISHARES TR | 846 | $64,330 | 0.0% | $76.04 | $60.05 | +26.6% | CORE MSCI INTL | 46435G326 |
| CWB | SPDR SERIES TRUST | 775 | $64,062 | 0.0% | $82.66 | $67.90 | +21.7% | BBG CONV SEC ETF | 78464A359 |
| IYR | ISHARES TR | 668 | $63,306 | 0.0% | $94.77 | $76.03 | +24.6% | U.S. REAL ES ETF | 464287739 |
| FENI | FIDELITY COVINGTON TRUST | 1,797 | $59,768 | 0.0% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| EEM | ISHARES TR | 1,150 | $55,476 | 0.0% | $48.24 | $37.46 | +28.8% | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 978 | $51,218 | 0.0% | $52.37 | $39.66 | +32.1% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 233 | $50,638 | 0.0% | $217.33 * | $91.04 | +19.4% | SBI CONS DISCR | 81369Y407 |
| QYLD | GLOBAL X FDS | 2,692 | $45,010 | 0.0% | $16.72 | $21.21 | -21.2% | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 285 | $42,043 | 0.0% | $147.52 | $105.63 | +39.7% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 513 | $41,538 | 0.0% | $80.97 | $75.00 | +8.0% | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 440 | $40,031 | 0.0% | $90.98 | $61.02 | +49.1% | S&P MC 400GR ETF | 464287606 |
| USRT | ISHARES TR | 620 | $35,067 | 0.0% | $56.56 | $41.95 | +34.8% | CRE U S REIT ETF | 464288521 |
| GOOG | ALPHABET INC | 180 | $31,930 | 0.0% | $177.39 | $114.89 | +54.2% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FD | 185 | $31,641 | 0.0% | $171.03 | $122.51 | +39.6% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 230 | $31,002 | 0.0% | $134.79 | $134.10 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 105 | $29,382 | 0.0% | $279.83 * | $48.93 | +43.0% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 312 | $27,397 | 0.0% | $87.81 * | $42.65 | +2.9% | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 135 | $26,221 | 0.0% | $194.23 | $114.58 | +69.5% | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $22,512 | 0.0% | $38.88 | $42.29 | -8.1% | DORSEY WRIGHT HE | 46137V852 |
| IWF | ISHARES TR | 50 | $21,229 | 0.0% | $424.58 * | $80.57 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 130 | $20,509 | 0.0% | $157.76 | $110.51 | +42.8% | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 92 | $15,941 | 0.0% | $173.27 | $130.17 | +33.1% | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 148 | $11,936 | 0.0% | $80.65 | $80.11 | +0.7% | IBOXX HI YD ETF | 464288513 |
| ICLN | ISHARES TR | 746 | $9,780 | 0.0% | $13.11 | $24.26 | -46.0% | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 46 | $8,970 | 0.0% | $195.00 | $164.27 | +18.7% | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 200 | $7,762 | 0.0% | $38.81 | $29.01 | +33.8% | GLOBAL X URANIUM | 37954Y871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,452 | 0.0% | $181.73 | $161.62 | +12.4% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 11 | $3,861 | 0.0% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $2,739 | 0.0% | $27.67 | $24.94 | +11.0% | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 20 | $2,661 | 0.0% | $133.05 | $86.21 | +54.3% | S&P SML 600 GWT | 464287887 |
| LIT | GLOBAL X FDS | 65 | $2,496 | 0.0% | $38.40 | $55.67 | -31.0% | LITHIUM BTRY ETF | 37954Y855 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,689 | 0.0% | $84.45 | $66.29 | +27.4% | U S TECH LEADERS | 46654Q732 |
| SCHK | SCHWAB STRATEGIC TR | 43 | $1,282 | 0.0% | $29.81 | $28.33 | +5.3% | 1000 INDEX ETF | 808524722 |
| AIA | ISHARES TR | 14 | $1,135 | 0.0% | $81.07 | $72.51 | +11.8% | ASIA 50 ETF | 464288430 |
| SLYV | SPDR SERIES TRUST | 10 | $798 | 0.0% | $79.80 | $73.95 | +7.9% | S&P 600 SMCP VAL | 78464A300 |
| FREL | FIDELITY COVINGTON TRUST | 3 | $81 | 0.0% | $27.00 | $28.03 | -3.5% | MSCI RL EST ETF | 316092857 |