Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,260 | $43.01M | 13.6% | $669.30 | $545.63 | +22.7% | CORE S&P500 ETF | 464287200 |
| FMDE | FIDELITY COVINGTON TRUST | 625,753 | $22.62M | 7.2% | $36.15 | $35.27 | +2.5% | ENHANCED MID | 31609A503 |
| FTEC | FIDELITY COVINGTON TRUST | 74,550 | $16.56M | 5.2% | $222.17 | $88.19 | +151.9% | MSCI INFO TECH I | 316092808 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 349,900 | $16.24M | 5.1% | $46.41 | $46.02 | +0.8% | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 182,078 | $13.54M | 4.3% | $74.37 | $73.62 | +1.0% | TOTAL BND MRKT | 921937835 |
| FENI | FIDELITY COVINGTON TRUST | 364,076 | $12.84M | 4.1% | $35.28 | $34.05 | +3.6% | ENHANCED INTL | 31609A404 |
| IUSB | ISHARES TR | 263,381 | $12.3M | 3.9% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 264,708 | $11.63M | 3.7% | $43.92 | $24.02 | +82.8% | SHS CREATION UNI | 14020G101 |
| HYDB | ISHARES TR | 159,986 | $7.655M | 2.4% | $47.85 | $47.14 | +1.5% | HIGH YLD SYSTM B | 46435G250 |
| CAPE | DOUBLELINE ETF TRUST | 225,976 | $7.362M | 2.3% | $32.58 | $31.84 | +2.3% | SHILLER CAPE U S | 25861R204 |
| VYM | VANGUARD WHITEHALL FDS | 52,116 | $7.346M | 2.3% | $140.95 | $74.49 | +89.2% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 266,410 | $6.202M | 2.0% | $23.28 | $18.89 | +23.3% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 94,355 | $6.158M | 2.0% | $65.26 | $56.49 | +15.5% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,812 | $6.099M | 1.9% | $57.10 | $55.33 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,537 | $5.459M | 1.7% | $435.46 * | $25.20 | +188.0% | 500 GRTH IDX F | 921932505 |
| DFAS | DIMENSIONAL ETF TRUST | 78,234 | $5.356M | 1.7% | $68.46 | $55.61 | +23.1% | US SMALL CAP ETF | 25434V500 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 172,706 | $5.337M | 1.7% | $30.90 | $29.11 | +6.1% | SHS | 14021N105 |
| META | META PLATFORMS INC | 6,926 | $5.086M | 1.6% | $734.39 | $116.61 | +529.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 46,831 | $4.987M | 1.6% | $106.49 | $107.65 | -1.1% | NATIONAL MUN ETF | 464288414 |
| FHLC | FIDELITY COVINGTON TRUST | 74,537 | $4.984M | 1.6% | $66.87 | $50.38 | +32.7% | MSCI HLTH CARE I | 316092600 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 82,245 | $4.731M | 1.5% | $57.52 | $54.10 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 105,452 | $4.432M | 1.4% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 114,285 | $4.259M | 1.3% | $37.27 | $24.14 | +54.4% | STRATEGAS MACRO | 00775Y645 |
| MSFT | MICROSOFT CORP | 6,171 | $3.196M | 1.0% | $517.99 | $366.92 | +40.9% | COM | 594918104 |
| CSRE | COHEN & STEERS ETF TRUST | 122,087 | $3.18M | 1.0% | $26.05 | $25.48 | +2.3% | REAL ESTATE ACTI | 19249U104 |
| V | VISA INC | 7,867 | $2.686M | 0.9% | $341.38 | $94.76 | +259.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 95,351 | $2.603M | 0.8% | $27.30 | $26.16 | +4.4% | US DIVIDEND EQ | 808524797 |
| TBUX | T ROWE PRICE ETF INC | 52,156 | $2.599M | 0.8% | $49.84 | $48.98 | +1.8% | ULTRA SHRT TRM | 87283Q701 |
| SOXX | ISHARES TR | 9,562 | $2.592M | 0.8% | $271.12 | $189.93 | +42.7% | ISHARES SEMICDTR | 464287523 |
| DLR | DIGITAL RLTY TR INC | 14,316 | $2.475M | 0.8% | $172.88 | $94.70 | +81.1% | COM | 253868103 |
| GOOGL | ALPHABET INC | 10,110 | $2.458M | 0.8% | $243.11 | $145.24 | +67.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,633 | $2.408M | 0.8% | $315.41 | $77.47 | +305.2% | COM | 46625H100 |
| CSPF | COHEN & STEERS ETF TRUST | 89,706 | $2.331M | 0.7% | $25.99 | $25.18 | +3.2% | PREFERRED AND IN | 19249U203 |
| LOW | LOWES COS INC | 8,809 | $2.214M | 0.7% | $251.31 | $78.01 | +220.6% | COM | 548661107 |
| PULS | PGIM ETF TR | 44,270 | $2.206M | 0.7% | $49.83 | $49.25 | +1.2% | PGIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP NEW | 17,241 | $2.134M | 0.7% | $123.75 | $68.02 | +80.4% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 21,518 | $2.039M | 0.6% | $94.77 | $38.62 | +143.4% | COM | 842587107 |
| PTRB | PGIM ETF TR | 46,152 | $1.948M | 0.6% | $42.20 | $42.00 | +0.5% | TOTAL RETURN BON | 69344A800 |
| NVDA | NVIDIA CORPORATION | 10,087 | $1.882M | 0.6% | $186.58 | $94.00 | +98.5% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 51,310 | $1.712M | 0.5% | $33.37 | $26.76 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 6,060 | $1.708M | 0.5% | $281.86 * | $29.53 | +377.2% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 15,842 | $1.633M | 0.5% | $103.06 | $53.14 | +93.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,198 | $1.464M | 0.5% | $666.13 | $297.63 | +123.8% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,165 | $1.447M | 0.5% | $457.27 | $126.88 | +259.1% | COM | 244199105 |
| IGSB | ISHARES TR | 26,525 | $1.407M | 0.4% | $53.03 | $52.46 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.344M | 0.4% | $246.95 * | $81.24 | +185.7% | COM | 743315103 |
| LLY | ELI LILLY & CO | 1,707 | $1.302M | 0.4% | $763.02 | $176.84 | +330.8% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 43,825 | $1.223M | 0.4% | $27.90 | $24.38 | +14.4% | US SML CAP ETF | 808524607 |
| ICVT | ISHARES TR | 12,205 | $1.221M | 0.4% | $100.05 | $86.27 | +16.0% | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 20,310 | $1.22M | 0.4% | $60.08 | $58.71 | +2.3% | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY COVINGTON TRUST | 12,828 | $1.051M | 0.3% | $81.94 | $59.92 | +36.8% | MSCI INDL INDX | 316092709 |
| AON | AON PLC | 2,834 | $1.011M | 0.3% | $356.59 | $178.56 | +99.7% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 3,030 | $994K | 0.3% | $328.13 | $222.48 | +47.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,642 | $927K | 0.3% | $254.60 | $137.66 | +84.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 30,378 | $900K | 0.3% | $29.64 | $25.00 | +18.6% | US MID-CAP ETF | 808524508 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $834K | 0.3% | $97.63 | $36.04 | +170.9% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 7,094 | $800K | 0.3% | $112.75 | $62.53 | +78.8% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 814 | $788K | 0.2% | $968.09 | $420.81 | +130.1% | N Y REGISTRY SHS | N07059210 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $747K | 0.2% | $17.87 | $14.30 | — | COM | 11135E203 |
| VOO | VANGUARD INDEX FDS | 1,139 | $698K | 0.2% | $612.47 | $376.90 | +62.5% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 4,855 | $660K | 0.2% | $136.02 | $63.17 | +113.5% | COM | 718546104 |
| AMZN | AMAZON COM INC | 2,673 | $587K | 0.2% | $219.57 | $111.43 | +97.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,805 | $585K | 0.2% | $153.63 | $90.87 | +67.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 19,669 | $557K | 0.2% | $28.31 | $17.67 | +58.4% | COM | 49456B101 |
| EXTR | EXTREME NETWORKS | 25,145 | $519K | 0.2% | $20.65 | $18.90 | +9.3% | COM | 30226D106 |
| IWO | ISHARES TR | 1,618 | $518K | 0.2% | $320.04 | $191.70 | +66.9% | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 2,645 | $495K | 0.2% | $187.17 | $169.89 | +9.6% | COM | 075887109 |
| RY | ROYAL BK CDA | 3,302 | $487K | 0.2% | $147.34 | $66.11 | +122.9% | COM | 780087102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 24,032 | $476K | 0.2% | $19.82 | $18.55 | +6.8% | FT ENERGY INCOME | 33740F276 |
| SUB | ISHARES TR | 4,374 | $467K | 0.1% | $106.78 | $105.88 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $466K | 0.1% | $26.34 | $20.13 | +30.8% | US LRG CAP ETF | 808524201 |
| IYH | ISHARES TR | 7,881 | $463K | 0.1% | $58.72 | $53.15 | +10.5% | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 1,013 | $451K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 468 | $433K | 0.1% | $925.68 | $588.31 | +57.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $424K | 0.1% | $185.41 | $116.32 | +58.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 560 | $418K | 0.1% | $746.63 * | $22.63 | +312.4% | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 4,061 | $414K | 0.1% | $101.94 | $28.66 | +252.0% | COM | 46284V101 |
| ACN | ACCENTURE PLC IRELAND | 1,570 | $387K | 0.1% | $246.60 | $153.40 | +60.8% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 2,219 | $378K | 0.1% | $170.27 | $76.96 | +119.8% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 5,505 | $377K | 0.1% | $68.43 | $27.63 | +144.8% | COM | 17275R102 |
| XVV | ISHARES TR | 6,972 | $359K | 0.1% | $51.52 | $33.14 | +55.4% | ESG SELECT SCRE | 46436E569 |
| HD | HOME DEPOT INC | 831 | $337K | 0.1% | $405.25 | $301.64 | +33.5% | COM | 437076102 |
| IWP | ISHARES TR | 2,265 | $323K | 0.1% | $142.41 | $71.78 | +98.4% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 7,091 | $312K | 0.1% | $43.95 | $34.48 | +25.3% | COM | 92343V104 |
| QS | QUANTUMSCAPE CORP | 24,885 | $307K | 0.1% | $12.32 | $8.20 | +50.3% | COM CL A | 74767V109 |
| NVS | NOVARTIS AG | 2,319 | $297K | 0.1% | $128.24 | $79.95 | +60.4% | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,673 | $284K | 0.1% | $14.44 | $12.37 | — | COM | 6706ER101 |
| HR | HEALTHCARE RLTY TR | 15,053 | $271K | 0.1% | $18.03 | $18.34 | — | CL A COM | 42226K105 |
| EFA | ISHARES TR | 2,870 | $268K | 0.1% | $93.38 | $65.31 | +43.0% | MSCI EAFE ETF | 464287465 |
| XYLD | GLOBAL X FDS | 6,783 | $266K | 0.1% | $39.26 | $43.54 | -9.8% | S&P 500 COVERED | 37954Y475 |
| NEE | NEXTERA ENERGY INC | 3,483 | $263K | 0.1% | $75.48 | $63.33 | +18.4% | COM | 65339F101 |
| IWM | ISHARES TR | 1,025 | $248K | 0.1% | $241.96 | $152.68 | +58.5% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 655 | $242K | 0.1% | $369.69 | $124.29 | +196.7% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,914 | $239K | 0.1% | $61.16 | $52.87 | +14.4% | COM | 25746U109 |
| — | REAVES UTIL INCOME FD | 5,996 | $238K | 0.1% | $39.62 | $29.83 | — | COM SH BEN INT | 756158101 |
| VOT | VANGUARD INDEX FDS | 800 | $235K | 0.1% | $293.79 | $204.16 | +43.9% | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 8,774 | $226K | 0.1% | $25.71 | $20.57 | +25.0% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 7,859 | $222K | 0.1% | $28.24 | $15.15 | +84.4% | COM | 00206R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,770 | $220K | 0.1% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $215K | 0.1% | $45.21 | $36.32 | +24.5% | RAFI US 1000 ETF | 46137V613 |
| IWR | ISHARES TR | 2,160 | $209K | 0.1% | $96.55 | $50.21 | +92.3% | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.70 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| YUM | YUM BRANDS INC | 1,316 | $200K | 0.1% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| DVY | ISHARES TR | 1,362 | $194K | 0.1% | $142.10 | $104.54 | +35.9% | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME STRATEGY FD | 22,118 | $188K | 0.1% | $8.52 | $10.29 | — | COM | 72201H108 |
| BBDC | BARINGS BDC INC | 19,800 | $173K | 0.1% | $8.76 * | $8.41 | +1.2% | COM | 06759L103 |
| SUSB | ISHARES TR | 5,779 | $146K | 0.0% | $25.31 | $23.90 | +5.9% | ESG AWRE 1 5 YR | 46435G243 |
| VHT | VANGUARD WORLD FD | 517 | $134K | 0.0% | $259.60 | $138.26 | +87.8% | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $104K | 0.0% | $31.91 | $23.83 | +33.9% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 400 | $102K | 0.0% | $254.28 | $198.92 | +27.8% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 838 | $101K | 0.0% | $120.72 | $65.62 | +84.0% | S&P 500 GRWT ETF | 464287309 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $97,025 | 0.0% | $5.70 | $4.03 | — | COM | 94987C103 |
| VOE | VANGUARD INDEX FDS | 495 | $86,417 | 0.0% | $174.58 | $141.33 | +23.5% | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 935 | $81,541 | 0.0% | $87.21 * | $33.00 | +32.1% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 783 | $71,582 | 0.0% | $91.42 | $94.45 | -3.2% | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 808 | $64,777 | 0.0% | $80.17 | $60.05 | +33.5% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 534 | $63,455 | 0.0% | $118.83 | $80.01 | +48.5% | CORE S&P SCP ETF | 464287804 |
| XJH | ISHARES TR | 1,370 | $60,075 | 0.0% | $43.85 | $35.26 | +24.4% | ESG SELECT SCRE | 46436E551 |
| IYR | ISHARES TR | 593 | $57,568 | 0.0% | $97.08 | $76.03 | +27.7% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 233 | $55,836 | 0.0% | $239.64 * | $91.04 | +31.6% | SBI CONS DISCR | 81369Y407 |
| XJR | ISHARES TR | 1,273 | $54,179 | 0.0% | $42.56 | $37.07 | +14.8% | ESG SELECT SCREE | 46436E544 |
| XLF | SELECT SECTOR SPDR TR | 978 | $52,685 | 0.0% | $53.87 | $39.66 | +35.8% | FINANCIAL | 81369Y605 |
| QYLD | GLOBAL X FDS | 2,692 | $45,791 | 0.0% | $17.01 | $21.21 | -19.8% | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 285 | $43,956 | 0.0% | $154.23 | $105.63 | +46.0% | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 180 | $43,839 | 0.0% | $243.55 | $114.89 | +111.8% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 440 | $42,192 | 0.0% | $95.89 | $61.02 | +57.1% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 513 | $40,204 | 0.0% | $78.37 | $75.00 | +4.5% | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 185 | $34,730 | 0.0% | $187.73 | $122.51 | +53.2% | COMM SRVC ETF | 92204A884 |
| SCHH | SCHWAB STRATEGIC TR | 1,562 | $33,692 | 0.0% | $21.57 | $21.45 | +0.6% | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 230 | $32,009 | 0.0% | $139.17 | $134.10 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 312 | $27,961 | 0.0% | $89.62 * | $42.65 | +5.1% | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 135 | $27,485 | 0.0% | $203.59 | $114.58 | +77.7% | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $25,522 | 0.0% | $44.08 | $42.29 | +4.2% | DORSEY WRIGHT HE | 46137V852 |
| IWF | ISHARES TR | 50 | $23,421 | 0.0% | $468.42 * | $80.57 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 130 | $22,985 | 0.0% | $176.81 | $110.51 | +60.0% | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 92 | $18,019 | 0.0% | $195.86 | $130.17 | +50.5% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 46 | $17,431 | 0.0% | $378.93 | $338.41 | +12.0% | RUSSELL 3000 ETF | 464287689 |
| HYG | ISHARES TR | 148 | $12,016 | 0.0% | $81.19 | $80.11 | +1.3% | IBOXX HI YD ETF | 464288513 |
| ICLN | ISHARES TR | 746 | $11,548 | 0.0% | $15.48 | $24.26 | -36.2% | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 46 | $9,601 | 0.0% | $208.72 | $164.27 | +27.0% | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 200 | $9,534 | 0.0% | $47.67 | $29.01 | +64.3% | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 150 | $8,010 | 0.0% | $53.40 | $37.46 | +42.6% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,691 | 0.0% | $189.70 | $161.62 | +17.4% | S&P500 EQL WGT | 46137V357 |
| LIT | GLOBAL X FDS | 65 | $3,695 | 0.0% | $56.85 | $55.67 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $2,882 | 0.0% | $29.11 | $24.94 | +16.7% | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 20 | $2,830 | 0.0% | $141.50 | $86.21 | +64.1% | S&P SML 600 GWT | 464287887 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,839 | 0.0% | $91.95 | $66.29 | +38.7% | U S TECH LEADERS | 46654Q732 |
| SCHK | SCHWAB STRATEGIC TR | 44 | $1,413 | 0.0% | $32.11 | $28.39 | +13.1% | 1000 INDEX ETF | 808524722 |
| AIA | ISHARES TR | 14 | $1,324 | 0.0% | $94.57 | $72.51 | +30.5% | ASIA 50 ETF | 464288430 |