Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,825 | $43.72M | 16.1% | $684.94 | $545.63 | +25.5% | CORE S&P500 ETF | 464287200 |
| FMDE | FIDELITY COVINGTON TRUST | 527,627 | $19.2M | 7.1% | $36.38 | $35.27 | +3.1% | ENHANCED MID | 31609A503 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 348,917 | $16.15M | 5.9% | $46.29 | $46.02 | +0.6% | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 370,413 | $13.55M | 5.0% | $36.58 | $34.08 | +7.3% | ENHANCED INTL | 31609A404 |
| BND | VANGUARD BD INDEX FDS | 176,764 | $13.09M | 4.8% | $74.07 | $73.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 56,054 | $12.59M | 4.6% | $224.67 | $88.19 | +154.8% | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 256,790 | $11.95M | 4.4% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| CGGR | CAPITAL GROUP GROWTH ETF | 254,863 | $11.33M | 4.2% | $44.47 | $24.02 | +85.1% | SHS CREATION UNI | 14020G101 |
| CAPE | DOUBLELINE ETF TRUST | 222,419 | $7.17M | 2.6% | $32.24 | $31.84 | +1.2% | SHILLER CAPE U S | 25861R204 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 195,246 | $6.234M | 2.3% | $31.93 | $29.40 | +8.6% | SHS | 14021N105 |
| SCHF | SCHWAB STRATEGIC TR | 250,251 | $6.016M | 2.2% | $24.04 | $18.89 | +27.3% | INTL EQTY ETF | 808524805 |
| HYDB | ISHARES TR | 127,035 | $6.015M | 2.2% | $47.35 | $47.14 | +0.4% | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 84,821 | $5.598M | 2.1% | $66.00 | $56.49 | +16.8% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 48,872 | $5.235M | 1.9% | $107.11 | $107.62 | -0.5% | NATIONAL MUN ETF | 464288414 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 103,451 | $4.515M | 1.7% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 6,482 | $4.279M | 1.6% | $660.10 | $116.61 | +466.1% | CL A | 30303M102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 106,421 | $4.098M | 1.5% | $38.51 | $24.14 | +59.5% | STRATEGAS MACRO | 00775Y645 |
| DFAS | DIMENSIONAL ETF TRUST | 54,988 | $3.831M | 1.4% | $69.67 | $55.61 | +25.3% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 9,678 | $3.029M | 1.1% | $312.98 | $145.24 | +115.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 6,044 | $2.923M | 1.1% | $483.60 | $366.92 | +31.8% | COM | 594918104 |
| V | VISA INC | 7,586 | $2.661M | 1.0% | $350.72 | $94.76 | +270.1% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 8,693 | $2.618M | 1.0% | $301.15 | $189.93 | +58.6% | ISHARES SEMICDTR | 464287523 |
| FHLC | FIDELITY COVINGTON TRUST | 32,394 | $2.406M | 0.9% | $74.28 | $50.38 | +47.5% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO. | 7,363 | $2.373M | 0.9% | $322.22 | $77.47 | +315.9% | COM | 46625H100 |
| TBUX | T ROWE PRICE ETF INC | 46,272 | $2.307M | 0.8% | $49.85 | $48.98 | +1.8% | ULTRA SHRT TRM | 87283Q701 |
| SCHD | SCHWAB STRATEGIC TR | 78,705 | $2.159M | 0.8% | $27.43 | $26.16 | +4.9% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 8,574 | $2.068M | 0.8% | $241.16 | $78.01 | +209.1% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 12,899 | $1.996M | 0.7% | $154.71 | $94.70 | +63.4% | COM | 253868103 |
| SO | SOUTHERN CO | 20,742 | $1.809M | 0.7% | $87.20 | $38.62 | +125.8% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,994 | $1.774M | 0.7% | $57.24 | $55.33 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| PTRB | PGIM ETF TR | 41,937 | $1.763M | 0.6% | $42.04 | $42.00 | +0.1% | TOTAL RETURN BON | 69344A800 |
| VYM | VANGUARD WHITEHALL FDS | 12,219 | $1.754M | 0.6% | $143.52 | $74.49 | +92.7% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 15,543 | $1.732M | 0.6% | $111.41 | $53.14 | +109.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 11,981 | $1.725M | 0.6% | $143.97 | $86.31 | +66.8% | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 9,122 | $1.701M | 0.6% | $186.50 | $94.00 | +98.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,557 | $1.673M | 0.6% | $1074.72 | $176.84 | +507.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 13,730 | $1.609M | 0.6% | $117.21 | $68.02 | +72.3% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 47,104 | $1.543M | 0.6% | $32.75 | $26.76 | +22.4% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 2,199 | $1.499M | 0.6% | $681.83 | $297.63 | +129.1% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,928 | $1.363M | 0.5% | $465.58 | $126.88 | +266.9% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,907 | $1.292M | 0.5% | $444.59 * | $25.20 | +194.1% | 500 GRTH IDX F | 921932505 |
| PGR | PROGRESSIVE CORP | 5,443 | $1.239M | 0.5% | $227.72 * | $81.24 | +163.6% | COM | 743315103 |
| FBND | FIDELITY MERRIMACK STR TR | 25,749 | $1.185M | 0.4% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| ICVT | ISHARES TR | 11,142 | $1.097M | 0.4% | $98.50 | $86.27 | +14.2% | CONV BD ETF | 46435G102 |
| IHI | ISHARES TR | 17,247 | $1.072M | 0.4% | $62.15 | $58.71 | +5.9% | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 36,189 | $1.031M | 0.4% | $28.48 | $24.38 | +16.8% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,030 | $1.016M | 0.4% | $335.23 | $222.48 | +50.7% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,840 | $1.002M | 0.4% | $352.87 | $178.56 | +97.6% | SHS CL A | G0403H108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,780 | $975K | 0.4% | $58.12 | $54.10 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 3,409 | $927K | 0.3% | $271.84 | $137.66 | +97.5% | COM | 037833100 |
| FIDU | FIDELITY COVINGTON TRUST | 10,722 | $884K | 0.3% | $82.48 | $59.92 | +37.7% | MSCI INDL INDX | 316092709 |
| ASML | ASML HOLDING N V | 814 | $871K | 0.3% | $1069.86 | $420.81 | +154.2% | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 28,586 | $860K | 0.3% | $30.07 | $25.00 | +20.3% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 6,845 | $824K | 0.3% | $120.33 | $62.53 | +92.5% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $815K | 0.3% | $95.35 | $36.04 | +164.6% | COM | 101137107 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $727K | 0.3% | $17.37 | $14.30 | — | COM | 11135E203 |
| VOO | VANGUARD INDEX FDS | 1,139 | $715K | 0.3% | $627.39 | $376.90 | +66.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,673 | $617K | 0.2% | $230.82 | $111.43 | +107.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 4,439 | $573K | 0.2% | $129.05 | $63.17 | +104.3% | COM | 718546104 |
| RY | ROYAL BK CDA | 3,318 | $566K | 0.2% | $170.48 | $66.11 | +157.9% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 17,397 | $478K | 0.2% | $27.49 | $17.67 | +55.5% | COM | 49456B101 |
| SCHX | SCHWAB STRATEGIC TR | 17,694 | $476K | 0.2% | $26.91 | $20.13 | +33.7% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,288 | $474K | 0.2% | $206.96 | $116.32 | +77.9% | COM | 478160104 |
| TSLA | TESLA INC | 1,013 | $456K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $453K | 0.2% | $143.29 | $90.87 | +57.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,506 | $424K | 0.2% | $77.02 | $27.63 | +177.3% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 560 | $422K | 0.2% | $753.78 * | $22.63 | +316.3% | INF TECH ETF | 92204A702 |
| IYH | ISHARES TR | 6,483 | $422K | 0.2% | $65.10 | $53.15 | +22.5% | US HLTHCARE ETF | 464287762 |
| EXTR | EXTREME NETWORKS | 25,145 | $419K | 0.2% | $16.65 | $18.90 | -11.9% | COM | 30226D106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,871 | $415K | 0.2% | $19.87 | $18.55 | +7.1% | FT ENERGY INCOME | 33740F276 |
| SUB | ISHARES TR | 3,615 | $386K | 0.1% | $106.70 | $105.88 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 1,372 | $368K | 0.1% | $268.30 | $153.40 | +74.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 425 | $367K | 0.1% | $862.40 | $588.31 | +46.6% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 2,219 | $361K | 0.1% | $162.80 | $76.96 | +111.5% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,747 | $339K | 0.1% | $194.07 | $169.89 | +14.2% | COM | 075887109 |
| PULS | PGIM ETF TR | 6,649 | $330K | 0.1% | $49.59 | $49.25 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| IRM | IRON MTN INC DEL | 3,773 | $313K | 0.1% | $82.95 | $28.66 | +189.4% | COM | 46284V101 |
| IWP | ISHARES TR | 2,265 | $310K | 0.1% | $136.94 | $71.78 | +90.8% | RUS MD CP GR ETF | 464287481 |
| XVV | ISHARES TR | 5,803 | $306K | 0.1% | $52.70 | $33.14 | +59.0% | ESG SELECT SCRE | 46436E569 |
| VZ | VERIZON COMMUNICATIONS INC | 7,292 | $297K | 0.1% | $40.73 | $34.65 | +17.6% | COM | 92343V104 |
| NVS | NOVARTIS AG | 2,119 | $292K | 0.1% | $137.87 | $79.95 | +72.5% | SPONSORED ADR | 66987V109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,673 | $289K | 0.1% | $14.70 | $12.37 | — | COM | 6706ER101 |
| HD | HOME DEPOT INC | 829 | $285K | 0.1% | $344.16 | $301.64 | +14.1% | COM | 437076102 |
| XYLD | GLOBAL X FDS | 6,783 | $276K | 0.1% | $40.63 | $43.54 | -6.7% | S&P 500 COVERED | 37954Y475 |
| NEE | NEXTERA ENERGY INC | 3,215 | $258K | 0.1% | $80.28 | $63.33 | +26.8% | COM | 65339F101 |
| IWM | ISHARES TR | 1,025 | $252K | 0.1% | $246.16 | $152.68 | +61.2% | RUSSELL 2000 ETF | 464287655 |
| QS | QUANTUMSCAPE CORP | 23,188 | $242K | 0.1% | $10.42 | $8.20 | +27.1% | COM CL A | 74767V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,462 | $235K | 0.1% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| SCHB | SCHWAB STRATEGIC TR | 8,780 | $230K | 0.1% | $26.23 | $20.57 | +27.5% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 655 | $230K | 0.1% | $351.49 | $124.29 | +182.8% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 800 | $223K | 0.1% | $279.14 | $204.16 | +36.7% | MCAP GR IDXVIP | 922908538 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $223K | 0.1% | $46.92 | $36.32 | +29.2% | RAFI US 1000 ETF | 46137V613 |
| — | REAVES UTIL INCOME FD | 5,996 | $219K | 0.1% | $36.58 | $29.83 | — | COM SH BEN INT | 756158101 |
| D | DOMINION ENERGY INC | 3,714 | $218K | 0.1% | $58.59 | $52.87 | +10.8% | COM | 25746U109 |
| IWR | ISHARES TR | 2,160 | $208K | 0.1% | $96.27 | $50.21 | +91.7% | RUS MID CAP ETF | 464287499 |
| SGOV | ISHARES TR | 1,994 | $200K | 0.1% | $100.38 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | PIMCO INCOME STRATEGY FD | 21,736 | $183K | 0.1% | $8.43 | $10.29 | — | COM | 72201H108 |
| DVY | ISHARES TR | 1,286 | $182K | 0.1% | $141.14 | $104.54 | +35.0% | SELECT DIVID ETF | 464287168 |
| BBDC | BARINGS BDC INC | 18,300 | $168K | 0.1% | $9.18 | $8.41 | +9.2% | COM | 06759L103 |
| IWO | ISHARES TR | 518 | $167K | 0.1% | $323.01 | $191.70 | +68.5% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 1,722 | $165K | 0.1% | $96.04 | $65.31 | +47.0% | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FD | 517 | $149K | 0.1% | $287.85 | $138.26 | +108.2% | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES TR | 2,020 | $107K | 0.0% | $52.88 | $52.46 | +0.8% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $106K | 0.0% | $32.62 | $23.83 | +36.9% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 838 | $103K | 0.0% | $123.26 | $65.62 | +87.8% | S&P 500 GRWT ETF | 464287309 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $99,238 | 0.0% | $5.83 | $4.03 | — | COM | 94987C103 |
| XJH | ISHARES TR | 2,103 | $93,899 | 0.0% | $44.65 | $38.34 | +16.5% | ESG SELECT SCRE | 46436E551 |
| VOE | VANGUARD INDEX FDS | 495 | $87,798 | 0.0% | $177.37 | $141.33 | +25.5% | MCAP VL IDXVIP | 922908512 |
| EUSB | ISHARES TR | 1,971 | $86,547 | 0.0% | $43.91 | $44.01 | -0.2% | ESG ADVANCED UNI | 46436E619 |
| SUSB | ISHARES TR | 3,200 | $80,768 | 0.0% | $25.24 | $23.90 | +5.6% | ESG AWRE 1 5 YR | 46435G243 |
| XLU | SELECT SECTOR SPDR TR | 1,870 | $79,830 | 0.0% | $42.69 | $38.64 | +10.5% | STATE STREET UTI | 81369Y886 |
| DMXF | ISHARES TR | 991 | $74,484 | 0.0% | $75.16 | $76.27 | -1.5% | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 180 | $56,484 | 0.0% | $313.80 | $114.89 | +173.1% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 593 | $55,677 | 0.0% | $93.89 | $76.03 | +23.5% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 466 | $55,645 | 0.0% | $119.41 | $104.81 | +13.9% | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 978 | $53,565 | 0.0% | $54.77 | $39.66 | +38.1% | STATE STREET FIN | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 532 | $47,077 | 0.0% | $88.49 | $94.45 | -6.3% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 285 | $44,209 | 0.0% | $155.12 | $105.63 | +46.9% | STATE STREET IND | 81369Y704 |
| IJK | ISHARES TR | 440 | $42,627 | 0.0% | $96.88 | $61.02 | +58.8% | S&P MC 400GR ETF | 464287606 |
| QYLD | GLOBAL X FDS | 2,400 | $42,408 | 0.0% | $17.67 | $21.21 | -16.7% | NASDAQ 100 COVER | 37954Y483 |
| XLP | SELECT SECTOR SPDR TR | 513 | $39,850 | 0.0% | $77.68 | $75.00 | +3.6% | STATE STREET CON | 81369Y308 |
| IJR | ISHARES TR | 309 | $37,136 | 0.0% | $120.18 | $80.01 | +50.2% | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 258 | $35,951 | 0.0% | $139.34 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| VOX | VANGUARD WORLD FD | 185 | $35,822 | 0.0% | $193.63 | $122.51 | +58.1% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 230 | $35,604 | 0.0% | $154.80 | $134.10 | +15.4% | STATE STREET HEA | 81369Y209 |
| IDEV | ISHARES TR | 379 | $31,260 | 0.0% | $82.48 | $60.05 | +37.4% | CORE MSCI INTL | 46435G326 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $28,777 | 0.0% | $49.70 | $42.29 | +17.5% | DORSEY WRIGHT HE | 46137V852 |
| IWD | ISHARES TR | 135 | $28,396 | 0.0% | $210.34 | $114.58 | +83.6% | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 624 | $28,298 | 0.0% | $45.35 | $43.42 | +4.4% | STATE STREET MAT | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 1,152 | $24,065 | 0.0% | $20.89 | $21.45 | -2.6% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 50 | $23,665 | 0.0% | $473.30 * | $80.57 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 130 | $23,557 | 0.0% | $181.21 | $110.51 | +64.0% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 267 | $22,113 | 0.0% | $82.82 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 92 | $18,371 | 0.0% | $199.68 | $130.17 | +53.4% | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 69 | $14,614 | 0.0% | $211.80 | $179.31 | +18.1% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 70 | $13,369 | 0.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 746 | $12,257 | 0.0% | $16.43 | $24.26 | -32.3% | GL CLEAN ENE ETF | 464288224 |
| FNDX | SCHWAB STRATEGIC TR | 440 | $11,972 | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| HYG | ISHARES TR | 148 | $11,933 | 0.0% | $80.63 | $80.11 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 95 | $8,550 | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| URA | GLOBAL X FDS | 200 | $8,546 | 0.0% | $42.73 | $29.01 | +47.3% | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 150 | $8,207 | 0.0% | $54.71 | $37.46 | +46.1% | MSCI EMG MKT ETF | 464287234 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 82 | $7,610 | 0.0% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,747 | 0.0% | $191.57 | $161.62 | +18.5% | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 135 | $4,428 | 0.0% | $32.80 | $31.19 | +5.2% | 1000 INDEX ETF | 808524722 |
| IWV | ISHARES TR | 11 | $4,255 | 0.0% | $386.82 | $338.41 | +14.3% | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $2,931 | 0.0% | $29.61 | $24.94 | +18.7% | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 20 | $2,823 | 0.0% | $141.15 | $86.21 | +63.7% | S&P SML 600 GWT | 464287887 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,801 | 0.0% | $90.05 | $66.29 | +35.9% | U S TECH LEADERS | 46654Q732 |
| AIA | ISHARES TR | 14 | $1,365 | 0.0% | $97.50 | $72.51 | +34.5% | ASIA 50 ETF | 464288430 |
| LIT | GLOBAL X FDS | 15 | $973 | 0.0% | $64.87 | $55.67 | +16.5% | LITHIUM BTRY ETF | 37954Y855 |