Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,816 | $53.03M | 17.0% | $748.89 | $559.95 | +33.7% | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 589,846 | $27.16M | 8.7% | $46.05 | $46.11 | -0.1% | INCOME ETF | 46641Q159 |
| FENI | FIDELITY COVINGTON TRUST | 449,492 | $18.04M | 5.8% | $40.13 | $34.89 | +15.0% | ENHANCED INTL | 31609A404 |
| FTEC | FIDELITY COVINGTON TRUST | 56,066 | $16.01M | 5.1% | $285.58 | $90.52 | +215.5% | MSCI INFO TECH I | 316092808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 281,913 | $13.31M | 4.3% | $47.20 | $25.71 | +83.6% | SHS CREAT UNIT | 14020G101 |
| IUSB | ISHARES TR | 256,207 | $11.82M | 3.8% | $46.15 | $46.25 | -0.2% | CORE UNIVRSL USD | 46434V613 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 237,673 | $11.71M | 3.8% | $49.28 | $43.23 | +14.0% | SHS CREAT UNIT | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 150,328 | $11.04M | 3.5% | $73.41 | $73.62 | -0.3% | TOTAL BND MRKT | 921937835 |
| FMDE | FIDELITY COVINGTON TRUST | 241,066 | $9.782M | 3.1% | $40.58 | $35.27 | +15.1% | ENH MID COR ETF | 31609A503 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 224,769 | $8.42M | 2.7% | $37.46 | $29.96 | +25.0% | SHS | 14021N105 |
| SCHF | SCHWAB STRATEGIC TR | 225,742 | $6.253M | 2.0% | $27.70 | $18.89 | +46.7% | INTL EQTY ETF | 808524805 |
| FESM | FIDELITY COVINGTON TRUST | 124,642 | $6.019M | 1.9% | $48.29 | $39.86 | +21.1% | ENHANCED SML CAP | 31609A206 |
| FBND | FIDELITY MERRIMACK STR TR | 130,155 | $5.921M | 1.9% | $45.49 | $45.99 | -1.1% | TOTAL BD ETF | 316188309 |
| DYNF | BLACKROCK ETF TRUST | 81,390 | $5.535M | 1.8% | $68.01 | $61.28 | +11.0% | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 51,115 | $5.501M | 1.8% | $107.62 | $107.60 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 70,435 | $5.431M | 1.7% | $77.11 | $56.49 | +36.5% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 7,897 | $5.06M | 1.6% | $640.76 | $189.93 | +237.4% | ISHARES SEMICDTR | 464287523 |
| SAMT | ADVISORS INNER CIRCLE FD III | 105,111 | $5.017M | 1.6% | $47.74 | $24.14 | +97.7% | STRATEGAS MACRO | 00775Y645 |
| DFAS | DIMENSIONAL ETF TRUST | 48,091 | $3.96M | 1.3% | $82.34 | $55.61 | +48.1% | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 6,819 | $3.841M | 1.2% | $563.30 | $142.30 | +295.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,060 | $2.88M | 0.9% | $357.35 | $145.24 | +146.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 33,956 | $2.813M | 0.9% | $82.84 | $73.20 | +13.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 7,164 | $2.672M | 0.9% | $373.04 | $374.57 | -0.4% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 47,345 | $2.496M | 0.8% | $52.72 | $35.93 | +46.7% | ISHA I IN TE ETF | 09290C780 |
| V | VISA INC | 7,076 | $2.428M | 0.8% | $343.10 | $94.76 | +262.1% | COM CL A | 92826C839 |
| FHLC | FIDELITY COVINGTON TRUST | 30,591 | $2.363M | 0.8% | $77.25 | $50.38 | +53.3% | MSCI HLTH CARE I | 316092600 |
| JPM | JPMORGAN CHASE & CO | 7,122 | $2.331M | 0.7% | $327.34 | $77.47 | +322.5% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 11,983 | $2.283M | 0.7% | $190.52 | $86.31 | +120.7% | ST STR TECHN ETF | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 10,979 | $1.972M | 0.6% | $179.58 | $94.70 | — | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 60,953 | $1.933M | 0.6% | $31.71 | $26.16 | +21.2% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,557 | $1.868M | 0.6% | $1199.49 | $176.84 | +578.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 11,682 | $1.846M | 0.6% | $158.03 | $74.49 | +112.1% | HIGH DIV YLD | 921946406 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 37,045 | $1.844M | 0.6% | $49.77 | $48.98 | +1.6% | ULTRA SHRT TRM | 87283Q701 |
| LOW | LOWES COS INC | 8,320 | $1.835M | 0.6% | $220.49 | $78.01 | +182.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 9,082 | $1.817M | 0.6% | $200.10 | $94.00 | +112.9% | COM | 67066G104 |
| WMT | WALMART INC | 15,483 | $1.754M | 0.6% | $113.26 | $53.14 | +113.2% | COM | 931142103 |
| SO | SOUTHERN CO | 17,343 | $1.66M | 0.5% | $95.71 | $38.62 | +147.8% | COM | 842587107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,204 | $1.646M | 0.5% | $746.94 | $297.63 | +150.9% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 12,981 | $1.643M | 0.5% | $126.58 | $68.02 | +86.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,573 | $1.632M | 0.5% | $634.36 | $126.88 | +399.9% | COM | 244199105 |
| ASML | ASML HLDG NV | 814 | $1.619M | 0.5% | $1989.44 | $420.81 | +372.8% | N Y REGISTRY SHS | N07059210 |
| SCHE | SCHWAB STRATEGIC TR | 42,234 | $1.531M | 0.5% | $36.26 | $26.76 | +35.5% | EMRG MKTEQ ETF | 808524706 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,100 | $1.413M | 0.5% | $82.62 | $70.34 | +17.5% | 500 GRTH IDX F | 921932505 |
| PTRB | PGIM ETF TR | 32,891 | $1.364M | 0.4% | $41.46 | $42.00 | -1.3% | TOTA RETU BD ETF | 69344A800 |
| ICVT | ISHARES TR | 10,745 | $1.308M | 0.4% | $121.74 | $86.27 | +41.1% | CONV BD ETF | 46435G102 |
| SCHA | SCHWAB STRATEGIC TR | 33,805 | $1.221M | 0.4% | $36.13 | $24.38 | +48.2% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,509 | $1.215M | 0.4% | $56.48 | $55.33 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 5,441 | $1.189M | 0.4% | $218.45 | $81.24 | +168.9% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 3,086 | $1.142M | 0.4% | $369.99 | $224.93 | +64.5% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 26,199 | $966K | 0.3% | $36.87 | $25.00 | +47.5% | US MID-CAP ETF | 808524508 |
| AON | AON PLC | 2,852 | $946K | 0.3% | $331.73 | $178.56 | +85.8% | SHS CL A | G0403H108 |
| FIDU | FIDELITY COVINGTON TRUST | 9,100 | $906K | 0.3% | $99.61 | $59.92 | +66.2% | MSCI INDL INDX | 316092709 |
| AAPL | APPLE INC | 2,879 | $833K | 0.3% | $289.35 | $137.66 | +110.2% | COM | 037833100 |
| EXTR | EXTREME NETWORKS INC | 25,145 | $814K | 0.3% | $32.37 | $18.90 | +71.3% | COM | 30226D106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,792 | $786K | 0.3% | $61.46 | $54.10 | +13.6% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 1,142 | $784K | 0.3% | $686.69 | $376.90 | +82.2% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 4,136 | $699K | 0.2% | $169.04 | $63.17 | +167.6% | COM | 718546104 |
| RY | ROYAL BK CDA | 3,346 | $693K | 0.2% | $206.97 | $66.11 | +213.1% | COM | 780087102 |
| BNL | BROADSTONE NET LEASE INC | 31,763 | $657K | 0.2% | $20.67 | $14.30 | — | COM | 11135E203 |
| CSCO | CISCO SYS INC | 5,506 | $647K | 0.2% | $117.46 | $27.63 | +325.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,674 | $637K | 0.2% | $238.34 | $111.43 | +113.9% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 2,219 | $578K | 0.2% | $260.46 | $76.96 | +238.4% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 2,270 | $577K | 0.2% | $254.02 | $116.32 | +118.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 4,496 | $537K | 0.2% | $119.52 | $98.64 | +21.2% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 10,504 | $519K | 0.2% | $49.41 | $58.71 | -15.8% | U.S. MED DVC ETF | 464288810 |
| SCHX | SCHWAB STRATEGIC TR | 17,574 | $517K | 0.2% | $29.43 | $20.13 | +46.2% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 3,118 | $457K | 0.1% | $146.62 | $90.87 | +61.4% | COM | 742718109 |
| IRM | IRON MTN INC DEL | 3,573 | $451K | 0.1% | $126.31 | $28.66 | — | COM | 46284V101 |
| IYH | ISHARES TR | 6,464 | $433K | 0.1% | $67.01 | $54.54 | +22.9% | US HLTHCARE ETF | 464287762 |
| KMI | KINDER MORGAN INC DEL | 13,420 | $429K | 0.1% | $31.97 | $17.67 | +80.9% | COM | 49456B101 |
| TSLA | TESLA INC | 1,013 | $426K | 0.1% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 425 | $398K | 0.1% | $935.56 | $588.31 | +59.0% | COM | 22160K105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,889 | $391K | 0.1% | $21.84 | $18.55 | +17.7% | FT ENER INCO ETF | 33740F276 |
| BSX | BOSTON SCIENTIFIC CORP | 8,497 | $363K | 0.1% | $42.68 | $36.04 | +18.4% | COM | 101137107 |
| SUB | ISHARES TR | 3,289 | $350K | 0.1% | $106.47 | $105.88 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IWP | ISHARES TR | 2,265 | $332K | 0.1% | $146.41 | $71.78 | +104.0% | RUS MD CP GR ETF | 464287481 |
| XVV | ISHARES TR | 5,714 | $324K | 0.1% | $56.79 | $33.37 | +70.2% | ESG SELECT SCRE | 46436E569 |
| IWM | ISHARES TR | 1,072 | $322K | 0.1% | $300.45 | $159.14 | +88.8% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,951 | $294K | 0.1% | $42.34 | $34.65 | +22.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 833 | $294K | 0.1% | $352.75 | $301.64 | +16.9% | COM | 437076102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,650 | $292K | 0.1% | $18.64 | $16.07 | — | COM | 6706EW100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,462 | $275K | 0.1% | $188.34 | $147.32 | +27.8% | COM NEW | 12541W209 |
| PULS | PGIM ETF TR | 5,449 | $270K | 0.1% | $49.55 | $49.25 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| NEE | NEXTERA ENERGY INC | 3,054 | $268K | 0.1% | $87.78 | $63.33 | +38.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,050 | $263K | 0.1% | $128.53 | $115.48 | +11.3% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,750 | $257K | 0.1% | $54.03 | $36.32 | +48.8% | RAFI US 1000 ETF | 46137V613 |
| VOT | VANGUARD INDEX FDS | 800 | $245K | 0.1% | $306.30 | $204.16 | +50.0% | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 8,447 | $245K | 0.1% | $28.96 | $20.57 | +40.8% | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 1,531 | $240K | 0.1% | $156.72 | $79.95 | +96.0% | SPONSORED ADR | 66987V109 |
| LAMR | LAMAR ADVERTISING CO | 1,500 | $234K | 0.1% | $155.98 | $155.98 | — | CL A | 512816109 |
| D | DOMINION ENERGY INC | 3,414 | $233K | 0.1% | $68.29 | $52.87 | +29.2% | COM | 25746U109 |
| WELL | WELLTOWER INC | 1,013 | $230K | 0.1% | $227.01 | $186.94 | — | COM | 95040Q104 |
| — | REAVES UTIL INCOME FD | 5,596 | $228K | 0.1% | $40.72 | $29.83 | — | COM SH BEN INT | 756158101 |
| IWR | ISHARES TR | 2,040 | $225K | 0.1% | $110.32 | $50.21 | +119.7% | RUS MID CAP ETF | 464287499 |
| XYLD | GLOBAL X FDS | 5,446 | $222K | 0.1% | $40.79 | $43.54 | -6.3% | S&P 500 COVERED | 37954Y475 |
| ED | CONSOLIDATED EDISON INC | 1,987 | $220K | 0.1% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| YUM | YUM BRANDS INC | 1,311 | $210K | 0.1% | $159.86 | $158.00 | +1.2% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 652 | $205K | 0.1% | $314.87 | $124.29 | +153.3% | COM | 863667101 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.1% | $100.67 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DVY | ISHARES TR | 1,247 | $195K | 0.1% | $156.30 | $104.54 | +49.5% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 484 | $191K | 0.1% | $393.96 | $191.70 | +105.5% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 1,722 | $179K | 0.1% | $103.89 | $65.31 | +59.1% | MSCI EAFE ETF | 464287465 |
| BBDC | BARINGS BDC INC | 18,300 | $156K | 0.1% | $8.52 | $8.41 | +1.3% | COM | 06759L103 |
| VHT | VANGUARD WORLD FD | 515 | $154K | 0.0% | $299.01 | $138.26 | +116.3% | HEALTH CAR ETF | 92204A504 |
| — | PIMCO INCOME STRATEGY FD | 18,524 | $146K | 0.0% | $7.88 | $10.29 | — | COM | 72201H108 |
| HYDB | ISHARES TR | 3,007 | $141K | 0.0% | $46.77 | $47.14 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| QS | QUANTUMSCAPE CORP | 15,629 | $118K | 0.0% | $7.56 | $8.20 | -7.8% | COM CL A | 74767V109 |
| IVW | ISHARES TR | 838 | $115K | 0.0% | $137.53 | $65.62 | +109.6% | S&P 500 GRWT ETF | 464287309 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,022 | $111K | 0.0% | $6.53 | $4.03 | — | COM | 94987C103 |
| SCHG | SCHWAB STRATEGIC TR | 3,260 | $110K | 0.0% | $33.84 | $23.83 | +42.0% | US LCAP GR ETF | 808524300 |
| XJH | ISHARES TR | 2,103 | $110K | 0.0% | $52.15 | $38.34 | +36.0% | ESG SELECT SCRE | 46436E551 |
| VOE | VANGUARD INDEX FDS | 495 | $97,812 | 0.0% | $197.60 | $141.33 | +39.8% | MCAP VL IDXVIP | 922908512 |
| EUSB | ISHARES TR | 2,051 | $89,116 | 0.0% | $43.45 | $44.01 | -1.3% | ESG ADVAN ETF | 46436E619 |
| XLU | SELECT SECTOR SPDR TR | 1,870 | $84,786 | 0.0% | $45.34 | $38.64 | +17.3% | ST STR UTIL ETF | 81369Y886 |
| DMXF | ISHARES TR | 991 | $83,839 | 0.0% | $84.60 | $76.27 | +10.9% | ESG EAFE ETF | 46436E759 |
| IGSB | ISHARES TR | 1,530 | $80,187 | 0.0% | $52.41 | $52.46 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| SUSB | ISHARES TR | 3,200 | $79,968 | 0.0% | $24.99 | $23.90 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 180 | $63,599 | 0.0% | $353.33 | $114.89 | +207.5% | CAP STK CL C | 02079K107 |
| IYR | ISHARES TR | 551 | $56,340 | 0.0% | $102.25 | $76.03 | +34.5% | U.S. REAL ES ETF | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 466 | $54,652 | 0.0% | $117.28 | $104.81 | +11.9% | ST STR DISCR ETF | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 285 | $52,791 | 0.0% | $185.23 | $105.63 | +75.4% | ST STR INDL ETF | 81369Y704 |
| IJK | ISHARES TR | 440 | $51,700 | 0.0% | $117.50 | $61.02 | +92.6% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 500 | $48,215 | 0.0% | $96.43 | $94.45 | +2.1% | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 2,400 | $44,232 | 0.0% | $18.43 | $21.21 | -13.1% | NASDAQ 100 COVER | 37954Y483 |
| XLF | SELECT SECTOR SPDR TR | 812 | $43,531 | 0.0% | $53.61 | $39.66 | +35.2% | ST STR FINL ETF | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 513 | $42,615 | 0.0% | $83.07 | $75.00 | +10.8% | ST STR STAPL ETF | 81369Y308 |
| SUSA | ISHARES TR | 258 | $39,809 | 0.0% | $154.30 | $138.08 | +11.8% | ESG OPTIMIZED | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 230 | $36,492 | 0.0% | $158.66 | $134.10 | +18.3% | ST STR CARE ETF | 81369Y209 |
| VOX | VANGUARD WORLD FD | 185 | $34,031 | 0.0% | $183.95 | $122.51 | +50.2% | COMM SRVC ETF | 92204A884 |
| IDEV | ISHARES TR | 379 | $33,735 | 0.0% | $89.01 | $60.05 | +48.2% | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 135 | $32,728 | 0.0% | $242.43 | $114.58 | +111.6% | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 624 | $31,718 | 0.0% | $50.83 | $43.42 | +17.1% | ST STR MATER ETF | 81369Y100 |
| IWN | ISHARES TR | 130 | $28,756 | 0.0% | $221.20 | $110.51 | +100.2% | RUS 2000 VAL ETF | 464287630 |
| SCHH | SCHWAB STRATEGIC TR | 1,082 | $25,622 | 0.0% | $23.68 | $21.45 | +10.4% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 200 | $24,834 | 0.0% | $124.17 | $110.56 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| SCHK | SCHWAB STRATEGIC TR | 651 | $23,475 | 0.0% | $36.06 | $33.82 | +6.6% | 1000 INDEX ETF | 808524722 |
| IYW | ISHARES TR | 92 | $23,205 | 0.0% | $252.23 | $130.17 | +93.8% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 267 | $21,923 | 0.0% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| PTH | INVESCO EXCHANGE TRADED FD T | 330 | $19,721 | 0.0% | $59.76 | $42.29 | +41.3% | DORS WR HEAL ETF | 46137V852 |
| ICLN | ISHARES TR | 746 | $15,286 | 0.0% | $20.49 | $24.26 | -15.5% | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 98 | $14,534 | 0.0% | $148.31 | $83.51 | +77.6% | CORE S&P SCP ETF | 464287804 |
| THRO | BLACKROCK ETF TRUST | 322 | $13,881 | 0.0% | $43.11 | $38.11 | +13.1% | ISHA US THEM ETF | 09290C806 |
| VBR | VANGUARD INDEX FDS | 46 | $11,178 | 0.0% | $243.00 | $179.31 | +35.5% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 150 | $10,262 | 0.0% | $68.41 | $37.46 | +82.6% | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 95 | $9,329 | 0.0% | $98.20 | $86.86 | +13.1% | INTL HIGH ETF | 921946794 |
| URA | GLOBAL X FDS | 200 | $8,740 | 0.0% | $43.70 | $29.01 | +50.6% | GLOBAL X URANIUM | 37954Y871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $6,383 | 0.0% | $212.77 | $161.62 | +31.6% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 11 | $4,690 | 0.0% | $426.36 | $338.41 | +26.0% | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 20 | $3,572 | 0.0% | $178.60 | $86.21 | +107.2% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 99 | $3,446 | 0.0% | $34.81 | $24.94 | +39.6% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 30 | $2,584 | 0.0% | $86.13 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 20 | $2,231 | 0.0% | $111.55 | $66.29 | +68.3% | U S TEC LEA ETF | 46654Q732 |
| AIA | ISHARES TR | 14 | $1,983 | 0.0% | $141.64 | $72.51 | +95.4% | ASIA 50 ETF | 464288430 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 23 | $1,316 | 0.0% | $57.22 | $54.86 | +4.3% | FUND DA VALU ETF | 46654Q583 |
| LIT | GLOBAL X FDS | 15 | $1,174 | 0.0% | $78.27 | $55.67 | +40.6% | LITHIUM BTRY ETF | 37954Y855 |