Location: Cumming, GA
CIK: 0002024049 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QNDX | SPDR SERIES TRUST | 1,203,743 | $30.17M | 6.8% | $25.06 | $24.21 | +3.5% | STATE STREET SPD | 78468R390 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,178 | $843K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VOO | VANGUARD INDEX FDS | 586 | $411K | 0.1% | $700.66 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,149 | $359K | 0.1% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 3,939 | $298K | 0.1% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,145 | $233K | 0.1% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 963 | $208K | 0.0% | $216.17 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 953,431 (+41.9%) | $26.19M (+40.7%) | 5.9% | $27.47 | $25.48 | +7.8% | INTL EQTY ETF | 808524805 |
| VCRB | VANGUARD MALVERN FDS | 501,923 (+24.7%) | $36.95M (+18.9%) | 8.3% | $73.62 | $77.30 | -4.8% | CORE BD ETF | 922020748 |
| BOXX | EA SERIES TRUST | 197,333 (+22.9%) | $23.36M (+24.2%) | 5.3% | $118.39 | $116.91 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| SPYM | SPDR SERIES TRUST | 630,403 (+4.2%) | $56.59M (+6.4%) | 12.8% | $89.76 | $69.21 | +29.7% | ST STR P500ETF | 78464A854 |
| RWL | INVESCO EXCH TRADED FD TR II | 335,973 (+4.2%) | $43.23M (+4.9%) | 9.8% | $128.68 | $113.47 | +13.4% | S&P 500 REVENUE | 46138G698 |
| FLOT | ISHARES TR | 257,539 (+10.9%) | $13.15M (+10.9%) | 3.0% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,023 (+4.6%) | $34.74M (+2.3%) | 7.8% | $208.02 | $204.46 | +1.7% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 220,911 (+5.9%) | $16.88M (+3.8%) | 3.8% | $76.40 | $78.08 | -2.2% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 131,351 (+4.4%) | $30.42M (-1.8%) | 6.9% | $231.63 | $192.40 | +20.4% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,155 (+9.4%) | $1.618M (+50.4%) | 0.4% | $512.88 | $425.83 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 7,201 (+5.8%) | $2.398M (+21.7%) | 0.5% | $333.04 | $227.26 | +46.5% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 76,774 (+5.3%) | $6.641M (+6.3%) | 1.5% | $86.50 | $74.88 | +15.5% | ST STR MSCI GLB | 78463X475 |
| NVDA | NVIDIA CORPORATION | 7,029 (+12.6%) | $1.605M (+28.6%) | 0.4% | $228.39 | $163.73 | +39.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,487 (+21.3%) | $1.736M (+20.7%) | 0.4% | $497.90 | $490.83 | +1.5% | CL B NEW | 084670702 |
| VIS | VANGUARD WORLD FD | 1,978 (+88.0%) | $634K (+67.2%) | 0.1% | $320.54 | $335.12 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| SPTM | SPDR SERIES TRUST | 49,915 (+3.3%) | $4.595M (+4.7%) | 1.0% | $92.05 | $72.70 | +26.6% | ST STR PR SP1500 | 78464A805 |
| AMZN | AMAZON COM INC | 4,783 (+15.0%) | $1.192M (+20.2%) | 0.3% | $249.14 | $241.06 | +3.4% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 2,179 (+24.9%) | $445K (+54.0%) | 0.1% | $204.24 | $185.30 | +10.2% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,997 (+279.7%) | $529K (+31.8%) | 0.1% | $264.80 | $306.04 | -13.5% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,551 (+20.2%) | $388K (+48.5%) | 0.1% | $152.04 | $150.22 | +1.2% | COM | 45866F104 |
| V | VISA INC | 1,642 (+19.8%) | $590K (+25.4%) | 0.1% | $359.41 | $328.60 | +9.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 685 (+30.2%) | $378K (+39.8%) | 0.1% | $551.11 | $513.39 | +7.4% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 2,402 (+9.6%) | $759K (+15.8%) | 0.2% | $316.08 | $283.55 | +11.5% | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 1,717 (+27.9%) | $436K (+30.9%) | 0.1% | $254.01 | $278.50 | -8.8% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,267 (+27.0%) | $578K (+21.3%) | 0.1% | $456.19 | $409.59 | +11.4% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,243 (+11.3%) | $1.46M (+7.1%) | 0.3% | $344.12 | $252.86 | +36.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 641 (+22.6%) | $583K (+19.1%) | 0.1% | $910.24 | $943.53 | -3.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,980 (+6.3%) | $1.317M (+7.5%) | 0.3% | $330.83 | $278.58 | +18.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,690 (+2.9%) | $600K (-13.1%) | 0.1% | $354.88 | $356.30 | -0.4% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,678 (+31.5%) | $389K (+30.3%) | 0.1% | $145.29 | $147.09 | -1.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,155 (+13.3%) | $570K (+18.1%) | 0.1% | $264.68 | $216.33 | +22.4% | COM | 478160104 |
| LIN | LINDE PLC | 1,495 (+23.2%) | $710K (+12.7%) | 0.2% | $474.77 | $484.08 | -1.9% | SHS | G54950103 |
| KO | COCA COLA CO | 4,240 (+19.2%) | $365K (+26.2%) | 0.1% | $86.08 | $64.46 | +33.5% | COM | 191216100 |
| PEP | PEPSICO INC | 2,515 (+35.4%) | $319K (+26.8%) | 0.1% | $126.74 | $150.00 | -15.5% | COM | 713448108 |
| CB | CHUBB LIMITED | 954 (+32.3%) | $310K (+26.3%) | 0.1% | $325.25 | $330.83 | -1.7% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 2,080 (+19.5%) | $383K (+19.1%) | 0.1% | $184.07 | $184.71 | -0.4% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,449 (+1.3%) | $2.912M (+1.9%) | 0.7% | $157.85 | $119.09 | +32.5% | TT WRLD ST ETF | 922042742 |
| VPU | VANGUARD WORLD FD | 3,795 (+6.2%) | $649K (-7.2%) | 0.1% | $171.01 | $154.21 | +10.9% | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP | 1,784 (+21.9%) | $370K (+15.7%) | 0.1% | $207.30 | $207.45 | -0.1% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,413 (+10.9%) | $402K (-10.5%) | 0.1% | $284.58 | $353.35 | -19.5% | COM | 437076102 |
| DGRO | ISHARES TR | 6,567 (+9.1%) | $495K (+8.5%) | 0.1% | $75.39 | $65.44 | +15.2% | CORE DIV GRWTH | 46434V621 |
| WRB | BERKLEY W R CORP | 18,653 (+1.4%) | $1.26M (-2.9%) | 0.3% | $67.54 | $53.40 | +26.5% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP | 1,636 (+16.4%) | $268K (+16.5%) | 0.1% | $163.72 | $163.62 | — | COM | 03027X100 |
| WMT | WALMART INC | 10,760 (+12.5%) | $1.118M (+3.2%) | 0.3% | $103.92 | $102.83 | +1.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 70,419 (+8.2%) | $6.312M (+0.5%) | 1.4% | $89.63 | $92.38 | -3.0% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 526 (+22.9%) | $427K (-6.3%) | 0.1% | $811.45 | $750.50 | +8.0% | COM | 149123101 |
| IEF | ISHARES TR | 4,421 (+13.2%) | $395K (+6.9%) | 0.1% | $89.31 | $95.29 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| SO | SOUTHERN CO | 11,465 (+13.3%) | $950K (-1.9%) | 0.2% | $82.89 | $85.99 | -3.6% | COM | 842587107 |
| SPMD | SPDR SERIES TRUST | 11,318 (+5.1%) | $714K (-1.9%) | 0.2% | $63.04 | $52.30 | +20.5% | ST STR P400MID | 78464A847 |
| MCD | MCDONALDS CORP | 1,368 (+12.4%) | $316K (-4.0%) | 0.1% | $231.01 | $301.11 | -23.3% | COM | 580135101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,853 (+5.9%) | $869K (-0.5%) | 0.2% | $39.78 | $30.26 | +31.5% | SHS CREAT UNIT | 14020X104 |
| TFI | SPDR SERIES TRUST | 5,240 (+9.0%) | $224K (+1.8%) | 0.1% | $42.77 | $45.71 | -6.4% | ST STR NUVEE ETF | 78468R721 |
| ORCL | ORACLE CORP | 2,517 (+8.0%) | $346K (+1.1%) | 0.1% | $137.28 | $169.03 | -18.8% | COM | 68389X105 |
| SCHZ | SCHWAB STRATEGIC TR | 18,646 (+4.4%) | $412K (-0.2%) | 0.1% | $22.10 | $22.88 | -3.4% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 1,688 (+6.8%) | $480K (+0.2%) | 0.1% | $284.43 | $250.16 | +13.7% | MRNGSTR SML CAP | 922908751 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 57,652 | $2.92M | 0.7% | $50.66 * | $50.33 | -5.5% | — | 46641Q647 |
| SCMB | SCHWAB STRATEGIC TR | 90,645 | $2.34M | 0.5% | $25.82 * | $25.60 | -5.6% | — | 808524649 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 35,846 | $1.815M | 0.4% | $50.63 * | $49.87 | -5.9% | — | 46654Q799 |
| XOM | EXXON MOBIL CORP | 4,645 | $635K | 0.1% | $136.71 * | $121.49 | +34.0% | — | 30231G102 |
| D | DOMINION ENERGY INC | 4,499 | $307K | 0.1% | $68.29 * | $65.02 | -6.9% | — | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $241K | 0.1% | $281.29 * | $239.91 | -8.3% | — | 459200101 |
| — | S&P GLOBAL INC | 581 | $237K | 0.1% | $407.37 | $407.37 | — | — | 78409V112 |
| XLF | SELECT SECTOR SPDR TR | 3,979 | $213K | 0.0% | $53.61 | $51.97 | +2.7% | — | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 5,794 (-94.3%) | $1.765M (-94.3%) | 0.4% | $304.63 | $242.06 | +25.9% | NASDAQ 100 ETF | 46138G649 |
| FRDM | EA SERIES TRUST | 317,800 (-22.8%) | $22.23M (-25.9%) | 5.0% | $69.96 | $37.97 | +84.2% | FREEDOM 100 EM | 02072L607 |
| FMB | FIRST TR EXCH TRADED FD III | 6,831 (-91.2%) | $327K (-91.8%) | 0.1% | $47.86 | $50.95 | -6.1% | MANAGD MUN ETF | 33739N108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 324,623 (-5.4%) | $6.872M (-10.1%) | 1.6% | $21.17 | $22.46 | -5.8% | CORE PLUS INCM | 14020Y102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 63,239 (-4.2%) | $5.14M (-3.0%) | 1.2% | $81.27 | $65.19 | +24.7% | EQUITY FOCUS ETF | 46654Q781 |
| OAKM | HARRIS OAKMARK ETF TRUST | 112,311 (-8.2%) | $3.297M (-4.3%) | 0.7% | $29.36 | $27.22 | +7.9% | OAKMARK U S LRG | 41456U106 |
| MUB | ISHARES TR | 8,733 (-7.5%) | $883K (-13.1%) | 0.2% | $101.10 | $106.39 | -5.0% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,183 (-4.4%) | $2.427M (-4.8%) | 0.5% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,426 (-9.8%) | $782K (-12.1%) | 0.2% | $44.89 | $45.53 | -1.4% | INCOME ETF | 46641Q159 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 36,186 (-6.5%) | $1.328M (-6.7%) | 0.3% | $36.70 | $31.19 | +17.7% | SHS | 14021M107 |
| FBND | FIDELITY MERRIMACK STR TR | 9,194 (-13.8%) | $398K (-17.9%) | 0.1% | $43.30 | $45.13 | -4.0% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,990 (-4.0%) | $1.164M (-5.3%) | 0.3% | $233.29 | $185.56 | +25.7% | DIV APP ETF | 921908844 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,811 (-2.4%) | $3.074M (-1.9%) | 0.7% | $47.43 | $37.57 | +26.2% | SHS CREAT UNIT | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 1,468 (-24.2%) | $247K (-19.6%) | 0.1% | $168.39 | $139.53 | +20.7% | ST STR CARE ETF | 81369Y209 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,779 (-12.8%) | $283K (-16.3%) | 0.1% | $26.23 | $27.07 | -3.1% | US MULTI-SECTOR | 14020Y300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,138 (-9.8%) | $451K (-10.6%) | 0.1% | $34.29 | $30.08 | +14.0% | SHS CREAT UNIT | 14019W109 |
| UPS | UNITED PARCEL SVCS INC | 2,592 (-3.5%) | $242K (-16.1%) | 0.1% | $93.44 | $94.43 | -1.0% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 1,237 (-5.3%) | $492K (+10.4%) | 0.1% | $397.41 | $228.90 | +73.6% | COM | 697435105 |
| BINC | BLACKROCK ETF TRUST II | 12,852 (-1.7%) | $653K (-4.7%) | 0.1% | $50.79 | $52.32 | -2.9% | ISHA FLEX IN ETF | 092528603 |
| SCHX | SCHWAB STRATEGIC TR | 33,789 (-4.5%) | $1.014M (-2.6%) | 0.2% | $30.00 | $23.39 | +28.2% | US LRG CAP ETF | 808524201 |
| SUB | ISHARES TR | 5,721 (-2.1%) | $598K (-3.8%) | 0.1% | $104.53 | $105.00 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 9,678 (-4.2%) | $488K (-4.5%) | 0.1% | $50.40 | $50.52 | -0.2% | ULTRA SHORT DUR | 46434V878 |
| SEPI | SCM TRUST | 88,499 (-3.9%) | $2.543M (-0.8%) | 0.6% | $28.73 | $26.19 | +9.7% | SHELTON EQT PRE | 78410K667 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,024 (-2.2%) | $798K (-2.5%) | 0.2% | $61.26 | $54.26 | +12.9% | NASDAQ EQT PREM | 46654Q203 |
| MGC | VANGUARD WORLD FD | 5,454 (-1.9%) | $1.54M (+1.2%) | 0.3% | $282.33 | $235.36 | +19.9% | MRNGSTR CAP ETF | 921910873 |
| AMLP | ALPS ETF TR | 9,176 (-1.8%) | $476K (-1.8%) | 0.1% | $51.87 | $48.69 | +6.5% | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 1,722 (-4.9%) | $337K (-2.4%) | 0.1% | $195.70 | $139.32 | +40.5% | ST STR TECHN ETF | 81369Y803 |
| QUAL | ISHARES TR | 2,021 (-2.7%) | $449K (-1.5%) | 0.1% | $222.25 | $167.78 | +32.5% | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 18,852 | $1.747M | 0.4% | $92.65 | $80.98 | +14.4% | MRNGSTR MEGA CAP | 921910816 |
| QNC | QUANTUM EMOTION CORP | 48,058 | $71,126 | 0.0% | $1.48 | $3.26 | -54.7% | COM | 74767K103 |
| SPSM | SPDR SERIES TRUST | 13,255 | $701K | 0.2% | $52.86 | $42.83 | +23.4% | ST STR SP600 SML | 78468R853 |
| IVV | ISHARES TR | 2,548 | $1.951M | 0.4% | $765.77 | $604.68 | +26.7% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,001 | $309K | 0.1% | $103.07 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 1,055 | $219K | 0.0% | $207.12 | $233.94 | -11.4% | US AER DEF ETF | 464288760 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,721 | $1.036M | 0.2% | $118.82 | $103.18 | +15.2% | S&P 500 GARP ETF | 46137V431 |
| CSB | VICTORY PORTFOLIOS II | 8,060 | $496K | 0.1% | $61.51 | $55.56 | +10.7% | VCSHS US SMCP HG | 92647N873 |
| — | COHEN & STEERS REIT & PFD & | 17,188 | $321K | 0.1% | $18.65 | $20.26 | — | COM | 19247X100 |
| SCHA | SCHWAB STRATEGIC TR | 7,637 | $249K | 0.1% | $32.63 | $23.99 | +36.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 12,294 | $442K | 0.1% | $35.93 | $28.27 | +27.1% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 16,164 | $477K | 0.1% | $29.50 | $31.50 | -6.3% | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 40,480 | $1.499M | 0.3% | $37.02 | $26.60 | +39.2% | WORLD EX US CORE | 25434V880 |
| SPAB | SPDR SERIES TRUST | 11,458 | $279K | 0.1% | $24.36 | $25.34 | -3.9% | ST STR AGGRE ETF | 78464A649 |
| VO | VANGUARD INDEX FDS | 7,402 | $580K | 0.1% | $78.41 | $74.34 | +5.5% | MRNGSTR MID CAP | 922908629 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,204 | $773K | 0.2% | $34.81 | $27.58 | +26.2% | SHS | 14020R107 |
| LGLV | SPDR SERIES TRUST | 1,300 | $227K | 0.1% | $174.31 | $152.28 | +14.5% | ST STR R1K LOWV | 78468R804 |
| VTI | VANGUARD INDEX FDS | 2,599 | $973K | 0.2% | $374.19 | $260.13 | +43.9% | MRNGSTR TTL STK | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,530 | $334K | 0.1% | $73.80 | $57.98 | +27.3% | US QUALTY FCTR | 46641Q761 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,888 | $338K | 0.1% | $69.17 | $61.47 | +12.5% | HEDG EQU LAD ETF | 46654Q724 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,440 | $14,303 | 0.0% | $1.37 | $1.93 | -29.0% | COM NEW | 66510M204 |
| FNDX | SCHWAB STRATEGIC TR | 9,992 | $314K | 0.1% | $31.47 | $28.34 | +11.1% | FUNDAMENTAL US L | 808524771 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,135 | $1.564M | 0.4% | $44.50 | $33.88 | +31.4% | SHS CREAT UNIT | 14020V108 |
| GPIX | GOLDMAN SACHS ETF TR | 35,993 | $2.009M | 0.5% | $55.83 | $49.97 | +11.7% | S&P 500 PREMIUM | 38149W622 |
| SRLN | SSGA ACTIVE ETF TR | 11,110 | $449K | 0.1% | $40.39 | $41.63 | -3.0% | ST STR BL LN ETF | 78467V608 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,675 | $908K | 0.2% | $93.85 | $85.66 | +9.6% | CAP STRENGTH ETF | 33733E104 |