Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,615 | $45.47M | 16.4% | $653.21 | $557.04 | +17.3% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 543,115 | $25.02M | 9.0% | $46.07 | $46.12 | -0.1% | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 436,059 | $16.22M | 5.8% | $37.20 | $34.74 | +7.1% | ENHANCED INTL | 31609A404 |
| FTEC | FIDELITY COVINGTON TRUST | 57,065 | $11.87M | 4.3% | $208.05 | $90.52 | +129.8% | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 256,431 | $11.84M | 4.3% | $46.19 | $46.25 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 152,692 | $11.24M | 4.1% | $73.64 | $73.62 | +0.0% | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 279,581 | $11.24M | 4.0% | $40.19 | $25.71 | +56.3% | SHS CREATION UNI | 14020G101 |
| FMDE | FIDELITY COVINGTON TRUST | 272,493 | $9.799M | 3.5% | $35.96 | $35.27 | +2.0% | ENHANCED MID | 31609A503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 215,348 | $9.161M | 3.3% | $42.54 | $42.83 | -0.7% | SHS CREATION UNI | 14020W106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 218,055 | $6.884M | 2.5% | $31.57 | $29.79 | +6.0% | SHS | 14021N105 |
| SCHF | SCHWAB STRATEGIC TR | 228,267 | $5.65M | 2.0% | $24.75 | $18.89 | +31.0% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 49,626 | $5.268M | 1.9% | $106.15 | $107.62 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 76,845 | $5.189M | 1.9% | $67.53 | $56.49 | +19.6% | CORE S&P MCP ETF | 464287507 |
| FESM | FIDELITY COVINGTON TRUST | 111,093 | $4.222M | 1.5% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| SAMT | ADVISORS INNER CIRCLE FD III | 105,748 | $4.153M | 1.5% | $39.27 | $24.14 | +62.7% | STRATEGAS MACRO | 00775Y645 |
| DYNF | BLACKROCK ETF TRUST | 68,027 | $3.958M | 1.4% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 6,816 | $3.9M | 1.4% | $572.14 | $142.30 | +302.1% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 83,445 | $3.807M | 1.4% | $45.62 | $46.21 | -1.3% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 49,701 | $3.535M | 1.3% | $71.13 | $55.61 | +27.9% | US SMALL CAP ETF | 25434V500 |
| SOXX | ISHARES TR | 8,094 | $2.66M | 1.0% | $328.66 | $189.93 | +73.0% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 6,988 | $2.587M | 0.9% | $370.17 | $373.81 | -1.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,307 | $2.389M | 0.9% | $287.55 | $145.24 | +98.0% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 31,343 | $2.205M | 0.8% | $70.36 | $50.38 | +39.7% | MSCI HLTH CARE I | 316092600 |
| V | VISA INC | 7,168 | $2.166M | 0.8% | $302.25 | $94.76 | +218.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,364 | $2.166M | 0.8% | $294.15 | $77.47 | +279.7% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 11,686 | $2.106M | 0.8% | $180.21 * | $94.70 | +63.7% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 67,137 | $2.06M | 0.7% | $30.68 | $26.16 | +17.3% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 29,353 | $2.047M | 0.7% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 8,511 | $2.011M | 0.7% | $236.28 | $78.01 | +202.9% | COM | 548661107 |
| SO | SOUTHERN CO | 20,129 | $1.943M | 0.7% | $96.52 | $38.62 | +149.9% | COM | 842587107 |
| WMT | WALMART INC | 15,551 | $1.933M | 0.7% | $124.28 | $53.14 | +133.9% | COM | 931142103 |
| TBUX | T ROWE PRICE ETF INC | 37,913 | $1.886M | 0.7% | $49.75 | $48.98 | +1.6% | ULTRA SHRT TRM | 87283Q701 |
| VYM | VANGUARD WHITEHALL FDS | 12,119 | $1.795M | 0.6% | $148.10 | $74.49 | +98.8% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 13,633 | $1.785M | 0.6% | $130.94 | $68.02 | +92.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 9,177 | $1.6M | 0.6% | $174.40 | $94.00 | +85.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 11,989 | $1.593M | 0.6% | $132.90 | $86.31 | +54.0% | STATE STREET TEC | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,136 | $1.538M | 0.6% | $56.68 | $55.33 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 2,669 | $1.504M | 0.5% | $563.32 | $126.88 | +344.0% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,204 | $1.433M | 0.5% | $650.24 | $297.63 | +118.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,557 | $1.432M | 0.5% | $919.81 | $176.84 | +420.1% | COM | 532457108 |
| PTRB | PGIM ETF TR | 34,404 | $1.428M | 0.5% | $41.51 | $42.00 | -1.2% | TOTAL RETURN BON | 69344A800 |
| SCHE | SCHWAB STRATEGIC TR | 42,724 | $1.408M | 0.5% | $32.95 | $26.76 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| BAI | BLACKROCK ETF TRUST | 40,536 | $1.336M | 0.5% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,850 | $1.162M | 0.4% | $407.69 * | $25.20 | +169.7% | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 6,724 | $1.141M | 0.4% | $169.66 | $62.53 | +171.3% | COM | 30231G102 |
| ICVT | ISHARES TR | 11,005 | $1.12M | 0.4% | $101.79 | $86.27 | +18.0% | CONV BD ETF | 46435G102 |
| PGR | PROGRESSIVE CORP | 5,442 | $1.079M | 0.4% | $198.24 | $81.24 | +144.0% | COM | 743315103 |
| ASML | ASML HLDG NV | 814 | $1.075M | 0.4% | $1320.83 | $420.81 | +213.9% | N Y REGISTRY SHS | N07059210 |
| CAPE | DOUBLELINE ETF TRUST | 33,476 | $1.033M | 0.4% | $30.85 | $31.84 | -3.1% | SHILLER CAPE U S | 25861R204 |
| SCHA | SCHWAB STRATEGIC TR | 34,248 | $996K | 0.4% | $29.08 | $24.38 | +19.3% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,030 | $972K | 0.4% | $320.77 | $222.48 | +44.2% | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 2,846 | $919K | 0.3% | $322.81 | $178.56 | +80.8% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 3,411 | $866K | 0.3% | $253.78 | $137.66 | +84.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 27,381 | $848K | 0.3% | $30.96 | $25.00 | +23.9% | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 15,750 | $840K | 0.3% | $53.35 | $58.71 | -9.1% | U.S. MED DVC ETF | 464288810 |
| FIDU | FIDELITY COVINGTON TRUST | 9,452 | $818K | 0.3% | $86.52 | $59.92 | +44.4% | MSCI INDL INDX | 316092709 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,368 | $798K | 0.3% | $55.52 | $54.10 | +2.6% | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 4,366 | $795K | 0.3% | $182.17 | $63.17 | +188.4% | COM | 718546104 |
| HYDB | ISHARES TR | 16,641 | $774K | 0.3% | $46.52 | $47.14 | -1.3% | HIGH YLD SYSTM B | 46435G250 |
| BNL | BROADSTONE NET LEASE INC | 41,825 | $764K | 0.3% | $18.27 | $14.30 | — | COM | 11135E203 |
| VOO | VANGUARD INDEX FDS | 1,142 | $682K | 0.2% | $597.36 | $376.90 | +58.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,674 | $557K | 0.2% | $208.27 | $111.43 | +86.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $555K | 0.2% | $244.47 | $116.32 | +110.1% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 2,219 | $548K | 0.2% | $247.10 | $76.96 | +221.1% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 3,333 | $539K | 0.2% | $161.76 | $66.11 | +144.7% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,547 | $536K | 0.2% | $62.75 | $36.04 | +74.1% | COM | 101137107 |
| KMI | KINDER MORGAN INC DEL | 14,387 | $482K | 0.2% | $33.53 | $17.67 | +89.7% | COM | 49456B101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20,336 | $457K | 0.2% | $22.49 | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| IYH | ISHARES TR | 7,379 | $455K | 0.2% | $61.64 | $54.54 | +13.0% | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 17,625 | $452K | 0.2% | $25.64 | $20.13 | +27.3% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 3,118 | $450K | 0.2% | $144.42 | $90.87 | +58.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,506 | $427K | 0.2% | $77.59 | $27.63 | +180.8% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 425 | $424K | 0.2% | $996.52 | $588.31 | +69.4% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 562 | $392K | 0.1% | $697.72 * | $22.63 | +285.3% | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 3,773 | $385K | 0.1% | $102.14 * | $28.66 | +190.4% | COM | 46284V101 |
| EXTR | EXTREME NETWORKS INC | 25,145 | $379K | 0.1% | $15.08 | $18.90 | -20.2% | COM | 30226D106 |
| TSLA | TESLA INC | 1,013 | $377K | 0.1% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| SUB | ISHARES TR | 3,504 | $373K | 0.1% | $106.50 | $105.88 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 7,146 | $359K | 0.1% | $50.20 | $34.65 | +44.9% | COM | 92343V104 |
| PULS | PGIM ETF TR | 6,649 | $329K | 0.1% | $49.50 | $49.25 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| NVS | NOVARTIS AG | 2,119 | $324K | 0.1% | $152.75 | $79.95 | +91.1% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 2,265 | $290K | 0.1% | $128.12 | $71.78 | +78.5% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 3,115 | $289K | 0.1% | $92.88 | $63.33 | +46.7% | COM | 65339F101 |
| XVV | ISHARES TR | 5,875 | $289K | 0.1% | $49.22 | $33.37 | +47.5% | ESG SELECT SCRE | 46436E569 |
| HD | HOME DEPOT INC | 827 | $272K | 0.1% | $328.95 | $301.64 | +9.0% | COM | 437076102 |
| IWM | ISHARES TR | 1,092 | $271K | 0.1% | $248.00 | $159.14 | +55.8% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,343 | $263K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| XYLD | GLOBAL X FDS | 6,549 | $256K | 0.1% | $39.13 | $43.54 | -10.1% | S&P 500 COVERED | 37954Y475 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $253K | 0.1% | $198.29 | $153.40 | +29.3% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 2,050 | $247K | 0.1% | $120.30 | $115.48 | +4.2% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,462 | $243K | 0.1% | $166.07 | $147.32 | +12.7% | COM NEW | 12541W209 |
| — | REAVES UTIL INCOME FD | 5,996 | $236K | 0.1% | $39.28 | $29.83 | — | COM SH BEN INT | 756158101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $226K | 0.1% | $47.53 | $36.32 | +30.9% | RAFI US 1000 ETF | 46137V613 |
| D | DOMINION ENERGY INC | 3,646 | $225K | 0.1% | $61.82 | $52.87 | +16.9% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 1,987 | $225K | 0.1% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| T | AT&T INC | 7,660 | $222K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 8,786 | $221K | 0.1% | $25.10 | $20.57 | +22.1% | US BRD MKT ETF | 808524102 |
| SYK | STRYKER CORPORATION | 655 | $215K | 0.1% | $328.62 | $124.29 | +164.4% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 1,609 | $212K | 0.1% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,500 | $208K | 0.1% | $46.19 | $48.08 | -3.9% | UNIT | 38150K103 |
| VOT | VANGUARD INDEX FDS | 800 | $206K | 0.1% | $257.35 | $204.16 | +26.1% | MCAP GR IDXVIP | 922908538 |
| YUM | YUM BRANDS INC | 1,316 | $205K | 0.1% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WELL | WELLTOWER INC | 1,013 | $200K | 0.1% | $197.74 * | $186.94 | 0.0% | COM | 95040Q104 |
| IWR | ISHARES TR | 2,040 | $198K | 0.1% | $97.23 | $50.21 | +93.7% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 1,286 | $195K | 0.1% | $151.41 | $104.54 | +44.8% | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME STRATEGY FD | 21,736 | $174K | 0.1% | $8.00 | $10.29 | — | COM | 72201H108 |
| EFA | ISHARES TR | 1,722 | $167K | 0.1% | $97.14 | $65.31 | +48.7% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 518 | $163K | 0.1% | $313.81 | $191.70 | +63.7% | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC INC | 18,300 | $151K | 0.1% | $8.23 | $8.41 | -2.1% | COM | 06759L103 |
| VHT | VANGUARD WORLD FD | 515 | $140K | 0.1% | $272.33 | $138.26 | +97.0% | HEALTH CAR ETF | 92204A504 |
| QS | QUANTUMSCAPE CORP | 20,172 | $129K | 0.0% | $6.38 | $8.20 | -22.2% | COM CL A | 74767V109 |
| IGSB | ISHARES TR | 2,020 | $106K | 0.0% | $52.56 | $52.46 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $99,238 | 0.0% | $5.83 | $4.03 | — | COM | 94987C103 |
| XJH | ISHARES TR | 2,103 | $95,413 | 0.0% | $45.37 | $38.34 | +18.3% | ESG SELECT SCRE | 46436E551 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $94,964 | 0.0% | $29.13 | $23.83 | +22.2% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 838 | $94,786 | 0.0% | $113.11 | $65.62 | +72.4% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 495 | $91,219 | 0.0% | $184.28 | $141.33 | +30.4% | MCAP VL IDXVIP | 922908512 |
| EUSB | ISHARES TR | 2,051 | $89,219 | 0.0% | $43.50 | $44.01 | -1.2% | ESG ADVANCED UNI | 46436E619 |
| XLU | SELECT SECTOR SPDR TR | 1,870 | $85,814 | 0.0% | $45.89 | $38.64 | +18.8% | STATE STREET UTI | 81369Y886 |
| SUSB | ISHARES TR | 3,200 | $80,208 | 0.0% | $25.07 | $23.90 | +4.9% | ESG AWRE 1 5 YR | 46435G243 |
| DMXF | ISHARES TR | 991 | $74,771 | 0.0% | $75.45 | $76.27 | -1.1% | ESG EAFE ETF | 46436E759 |
| IYR | ISHARES TR | 593 | $56,074 | 0.0% | $94.56 | $76.03 | +24.4% | U.S. REAL ES ETF | 464287739 |
| GOOG | ALPHABET INC | 180 | $51,635 | 0.0% | $286.86 | $114.89 | +149.7% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 466 | $50,785 | 0.0% | $108.98 | $104.81 | +4.0% | STATE STREET CON | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 978 | $48,284 | 0.0% | $49.37 | $39.66 | +24.5% | STATE STREET FIN | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 532 | $47,188 | 0.0% | $88.70 | $94.45 | -6.1% | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 285 | $46,093 | 0.0% | $161.73 | $105.63 | +53.1% | STATE STREET IND | 81369Y704 |
| IJK | ISHARES TR | 440 | $44,273 | 0.0% | $100.62 | $61.02 | +64.9% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 513 | $42,056 | 0.0% | $81.98 | $75.00 | +9.3% | STATE STREET CON | 81369Y308 |
| QYLD | GLOBAL X FDS | 2,400 | $41,160 | 0.0% | $17.15 | $21.21 | -19.2% | NASDAQ 100 COVER | 37954Y483 |
| SUSA | ISHARES TR | 258 | $34,082 | 0.0% | $132.10 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 230 | $33,720 | 0.0% | $146.61 | $134.10 | +9.3% | STATE STREET HEA | 81369Y209 |
| VOX | VANGUARD WORLD FD | 185 | $33,270 | 0.0% | $179.84 | $122.51 | +46.8% | COMM SRVC ETF | 92204A884 |
| IDEV | ISHARES TR | 379 | $31,673 | 0.0% | $83.57 | $60.05 | +39.2% | CORE MSCI INTL | 46435G326 |
| XLB | SELECT SECTOR SPDR TR | 624 | $31,181 | 0.0% | $49.97 | $43.42 | +15.1% | STATE STREET MAT | 81369Y100 |
| IWD | ISHARES TR | 135 | $28,845 | 0.0% | $213.67 | $114.58 | +86.5% | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 579 | $28,371 | 0.0% | $49.00 | $42.29 | +15.9% | DORSEY WRIGHT HE | 46137V852 |
| SCHH | SCHWAB STRATEGIC TR | 1,152 | $24,756 | 0.0% | $21.49 | $21.45 | +0.2% | US REIT ETF | 808524847 |
| IWN | ISHARES TR | 130 | $24,647 | 0.0% | $189.59 | $110.51 | +71.6% | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 267 | $22,046 | 0.0% | $82.57 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 50 | $21,320 | 0.0% | $426.40 * | $80.57 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 92 | $16,691 | 0.0% | $181.42 | $130.17 | +39.4% | U.S. TECH ETF | 464287721 |
| ICLN | ISHARES TR | 746 | $13,644 | 0.0% | $18.29 | $24.26 | -24.6% | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 148 | $11,775 | 0.0% | $79.56 | $80.11 | -0.7% | IBOXX HI YD ETF | 464288513 |
| THRO | BLACKROCK ETF TRUST | 322 | $11,663 | 0.0% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| IJR | ISHARES TR | 92 | $11,437 | 0.0% | $124.32 | $80.01 | +55.4% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 46 | $9,994 | 0.0% | $217.26 | $179.31 | +21.2% | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 200 | $9,686 | 0.0% | $48.43 | $29.01 | +66.9% | GLOBAL X URANIUM | 37954Y871 |
| VYMI | VANGUARD WHITEHALL FDS | 95 | $8,953 | 0.0% | $94.24 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| EEM | ISHARES TR | 150 | $8,519 | 0.0% | $56.79 | $37.46 | +51.6% | MSCI EMG MKT ETF | 464287234 |
| SCHK | SCHWAB STRATEGIC TR | 233 | $7,300 | 0.0% | $31.33 | $31.85 | -1.6% | 1000 INDEX ETF | 808524722 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 82 | $6,931 | 0.0% | $84.52 | $93.72 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $5,758 | 0.0% | $191.93 | $161.62 | +18.7% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 11 | $4,077 | 0.0% | $370.64 | $338.41 | +9.5% | RUSSELL 3000 ETF | 464287689 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $3,020 | 0.0% | $30.51 | $24.94 | +22.3% | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 20 | $2,894 | 0.0% | $144.70 | $86.21 | +67.9% | S&P SML 600 GWT | 464287887 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $1,591 | 0.0% | $79.55 | $66.29 | +20.0% | U S TECH LEADERS | 46654Q732 |
| AIA | ISHARES TR | 14 | $1,486 | 0.0% | $106.14 | $72.51 | +46.4% | ASIA 50 ETF | 464288430 |
| LIT | GLOBAL X FDS | 15 | $1,115 | 0.0% | $74.33 | $55.67 | +33.5% | LITHIUM BTRY ETF | 37954Y855 |