Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 19, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP INDEX FUND | 60,650 | $11.87M | 9.7% | $195.73 * | $187.69 | -8.2% | ETF | 922908637 |
| VNQ | VANGUARD REAL ESTATE ETF | 110,990 | $11.18M | 9.1% | $100.72 * | $99.68 | -8.6% | ETF | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 256,912 | $11.04M | 9.0% | $42.99 * | $44.45 | -8.2% | ETF | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 45,937 | $10.35M | 8.5% | $225.22 * | $54.03 | -8.9% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 46,969 | $9.599M | 7.8% | $204.37 * | $193.11 | -8.8% | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 84,048 | $6.383M | 5.2% | $75.94 | $76.11 | -1.1% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 53,620 | $6.195M | 5.1% | $115.54 | $118.60 | -4.0% | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 108,961 | $5.503M | 4.5% | $50.50 | $50.45 | -1.8% | ETF | 92203J407 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 154,267 | $5.493M | 4.5% | $35.61 * | $35.60 | -5.2% | ETF | 233051432 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 47,814 | $3.877M | 3.2% | $81.09 | $82.30 | -3.1% | ETF | 921937793 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 180,129 | $3.782M | 3.1% | $21.00 | $21.00 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 163,023 | $3.393M | 2.8% | $20.81 | $20.81 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 157,420 | $3.342M | 2.7% | $21.23 | $21.23 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 152,055 | $3.127M | 2.6% | $20.56 | $20.56 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 153,590 | $3M | 2.5% | $19.53 | $19.48 | -1.1% | ETF | 46138J791 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 30,623 | $2.528M | 2.1% | $82.55 | $82.96 | -0.2% | ETF | 464287457 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 19,482 | $1.302M | 1.1% | $66.83 * | $69.26 | -7.2% | ETF | 92647N782 |
| EFA | ISHARES MSCI EAFE ETF | 17,818 | $1.169M | 1.0% | $65.61 * | $68.06 | -8.2% | ETF | 464287465 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 43,563 | $859K | 0.7% | $19.72 | $19.59 | -1.1% | ETF | 46138J783 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,784 | $825K | 0.7% | $105.99 * | $99.45 | -7.1% | ETF | 464287804 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,059 | $804K | 0.7% | $66.67 * | $65.73 | -7.5% | ETF | 464287564 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 14,984 | $761K | 0.6% | $50.79 | $50.62 | -1.6% | ETF | 46435G672 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 31,080 | $738K | 0.6% | $23.75 | $23.75 | — | ETF | 46138J858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,373 | $590K | 0.5% | $429.72 * | $411.34 | -7.8% | ETF | 464287200 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,484 | $576K | 0.5% | $54.94 * | $55.37 | -3.7% | ETF | 464289511 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,380 | $553K | 0.5% | $102.79 | $102.76 | -1.0% | ETF | 464287226 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 9,164 | $541K | 0.4% | $59.04 | $63.89 | -8.8% | ETF | 46431W598 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $540K | 0.4% | $151.30 * | $146.31 | -8.3% | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,818 | $539K | 0.4% | $42.05 | $43.17 | -3.5% | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $434K | 0.4% | $304.56 * | $313.72 | -13.0% | Stock | 084670702 |
| IJH | ISHARES S&P MIDCAP FUND | 1,638 | $429K | 0.4% | $261.90 * | $49.37 | -8.3% | ETF | 464287507 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 18,650 | $417K | 0.3% | $22.36 | $22.36 | — | ETF | 46138J874 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 13,373 | $410K | 0.3% | $30.66 | $30.66 | — | ETF | 464288422 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,905 | $409K | 0.3% | $214.70 * | $205.46 | -8.2% | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,191 | $400K | 0.3% | $95.44 * | $91.35 | -8.2% | ETF | 46435G425 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,685 | $397K | 0.3% | $69.83 * | $69.88 | -5.4% | ETF | 92647N824 |
| QQQ | INVESCO QQQ TRUST | 1,197 | $394K | 0.3% | $329.16 * | $310.32 | -9.7% | ETF | 46090E103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 16,747 | $381K | 0.3% | $22.75 | $22.75 | — | ETF | 46138J833 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,810 | $344K | 0.3% | $50.51 | $50.13 | -0.4% | ETF | 922907746 |
| MSFT | MICROSOFT CORP COM | 1,080 | $313K | 0.3% | $289.81 * | $263.43 | -5.3% | Stock | 594918104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,085 | $312K | 0.3% | $101.13 | $103.24 | -1.8% | ETF | 46429B747 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,572 | $303K | 0.2% | $24.10 | $24.04 | -1.0% | ETF | 46435GAA0 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,651 | $284K | 0.2% | $77.79 * | $77.75 | -5.3% | ETF | 464288513 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,868 | $270K | 0.2% | $24.84 | $24.84 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,703 | $266K | 0.2% | $24.85 | $24.85 | — | ETF | 46434VBD1 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 10,579 | $264K | 0.2% | $24.96 | $24.96 | — | ETF | 46138J536 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 10,703 | $264K | 0.2% | $24.67 | $24.67 | — | ETF | 46138J528 |
| ABBNY | ABB LTD SPONSORED ADR | 8,187 | $248K | 0.2% | $30.29 * | $28.51 | -10.0% | ADR | 000375204 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,186 | $236K | 0.2% | $198.99 * | $184.34 | -8.1% | ETF | 464287655 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,562 | $235K | 0.2% | $65.97 * | $68.25 | -8.0% | ETF | 46435G516 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 7,674 | $229K | 0.2% | $29.84 | $29.84 | — | ETF | 92647N816 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 4,526 | $224K | 0.2% | $49.49 | $49.51 | -1.2% | ETF | 46435U549 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,891 | $214K | 0.2% | $74.02 * | $71.19 | -9.2% | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $200K | 0.2% | $45.50 * | $21.38 | -8.8% | ETF | 808524607 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 8,243 | $197K | 0.2% | $23.90 | $23.62 | +0.1% | ETF | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,195 | $196K | 0.2% | $23.92 | $23.72 | -0.3% | ETF | 46138J510 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 7,757 | $195K | 0.2% | $25.14 | $25.14 | — | ETF | 46138J544 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 5,676 | $130K | 0.1% | $22.90 | $22.90 | — | ETF | 46138J817 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 503 | $129K | 0.1% | $256.46 * | $60.03 | -8.9% | ETF | 464287614 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 2,622 | $121K | 0.1% | $46.15 * | $45.84 | -5.0% | ETF | 46435G441 |
| IAU | ISHARES GOLD TRUST | 3,598 | $120K | 0.1% | $33.35 * | $35.57 | -3.6% | ETF | 464285204 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $112K | 0.1% | $131.76 * | $124.69 | -4.8% | ETF | 78464A763 |
| AMZN | AMAZON COM INC COM | 760 | $108K | 0.1% | $142.11 * | $125.13 | -15.1% | Stock | 023135106 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $108K | 0.1% | $90.00 * | $68.84 | +2.1% | Stock | 65339F101 |
| AAPL | APPLE INC COM | 607 | $106K | 0.1% | $174.63 * | $148.64 | -9.7% | Stock | 037833100 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,691 | $96,000 | 0.1% | $56.77 * | $29.02 | -3.9% | ETF | 808524870 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 3,367 | $85,000 | 0.1% | $25.25 | $25.25 | — | ETF | 46434VAX8 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,628 | $77,000 | 0.1% | $47.30 * | $44.49 | -7.6% | ETF | 97717W562 |
| HSY | HERSHEY CO COM | 330 | $76,000 | 0.1% | $230.30 * | $198.68 | -1.0% | Stock | 427866108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,395 | $73,000 | 0.1% | $52.33 * | $50.69 | -9.3% | ETF | 97717W570 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 361 | $72,000 | 0.1% | $199.45 * | $36.71 | -11.1% | ETF | 46137V217 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 3,058 | $72,000 | 0.1% | $23.54 * | $23.40 | -5.1% | ETF | 46138J635 |
| VOO | VANGUARD S&P 500 ETF | 171 | $67,000 | 0.1% | $391.81 * | $376.72 | -7.9% | ETF | 922908363 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 3,045 | $62,000 | 0.1% | $20.36 | $20.32 | -1.8% | ETF | 46138J643 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,414 | $59,000 | 0.0% | $24.44 * | $24.16 | -1.2% | ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF | 123 | $59,000 | 0.0% | $479.67 * | $451.52 | -8.4% | ETF | 78467Y107 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $58,000 | 0.0% | $107.21 * | $89.42 | -0.4% | Stock | 92939U106 |
| BAC | BK OF AMERICA CORP COM | 1,561 | $57,000 | 0.0% | $36.52 * | $32.74 | -13.2% | Stock | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 1,125 | $53,000 | 0.0% | $47.11 | $47.11 | — | REIT | 637417106 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 2,226 | $53,000 | 0.0% | $23.81 * | $23.39 | -0.5% | ETF | 46138J486 |
| PG | PROCTER AND GAMBLE CO COM | 346 | $52,000 | 0.0% | $150.29 * | $137.29 | -4.2% | Stock | 742718109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $47,000 | 0.0% | $72.53 * | $67.25 | -9.4% | ETF | 78464A821 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 2,045 | $47,000 | 0.0% | $22.98 * | $19.49 | -2.3% | ETF | 464288224 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 378 | $46,000 | 0.0% | $121.69 * | $113.36 | -7.1% | ETF | 464287887 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $46,000 | 0.0% | $127.78 * | $125.18 | -6.0% | ETF | 464287168 |
| TFC | TRUIST FINL CORP COM | 853 | $44,000 | 0.0% | $51.58 * | $40.78 | -3.4% | Stock | 89832Q109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 373 | $43,000 | 0.0% | $115.28 * | $111.81 | -9.2% | ETF | 464287473 |
| MRK | MERCK & CO INC COM | 457 | $42,000 | 0.0% | $91.90 * | $79.21 | +3.5% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 432 | $41,000 | 0.0% | $94.91 * | $79.58 | -4.6% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 340 | $41,000 | 0.0% | $120.59 * | $117.28 | -7.4% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 220 | $41,000 | 0.0% | $186.36 * | $18.84 | -19.7% | Stock | 67066G104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $40,000 | 0.0% | $93.90 * | $87.08 | -9.0% | ETF | 464287481 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $40,000 | 0.0% | $235.29 * | $226.00 | -8.1% | ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO COM | 318 | $39,000 | 0.0% | $122.64 * | $113.02 | -9.1% | Stock | 46625H100 |
| AFL | AFLAC INC COM | 600 | $39,000 | 0.0% | $65.00 * | $54.37 | -5.9% | Stock | 001055102 |
| SLV | ISHARES SILVER TRUST | 2,047 | $37,000 | 0.0% | $18.08 * | $20.85 | -10.6% | ETF | 46428Q109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 464 | $36,000 | 0.0% | $77.59 | $77.04 | -0.3% | ETF | 921937827 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,492 | $34,000 | 0.0% | $22.79 * | $22.64 | -6.6% | ETF | 46138J585 |
| KO | COCA COLA CO COM | 525 | $34,000 | 0.0% | $64.76 * | $56.76 | -0.2% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 273 | $33,000 | 0.0% | $120.88 * | $116.85 | -7.5% | Stock | 02079K305 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $31,000 | 0.0% | $39.90 | $41.14 | -2.2% | ETF | 808524680 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 517 | $30,000 | 0.0% | $58.03 | $58.98 | -0.2% | ETF | 92206C102 |
| VTV | VANGUARD VALUE INDEX FUND | 208 | $30,000 | 0.0% | $144.23 * | $141.06 | -6.5% | ETF | 922908744 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $30,000 | 0.0% | $245.90 * | $236.79 | -8.2% | ETF | 464287689 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 572 | $22,000 | 0.0% | $38.46 * | $42.44 | -3.5% | ETF | 46431W853 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 401 | $21,000 | 0.0% | $52.37 * | $53.56 | -6.7% | ETF | 922042775 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $21,000 | 0.0% | $54.69 * | $48.75 | -5.2% | ETF | 46137V142 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 559 | $20,000 | 0.0% | $35.78 * | $35.64 | -3.0% | ETF | 464289883 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 119 | $19,000 | 0.0% | $159.66 * | $152.20 | -5.7% | ETF | 921908844 |
| C | CITIGROUP INC COM NEW | 330 | $18,000 | 0.0% | $54.55 * | $43.77 | -7.8% | Stock | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 67 | $17,000 | 0.0% | $253.73 * | $202.51 | -3.8% | Stock | 053015103 |
| PFE | PFIZER INC COM | 350 | $17,000 | 0.0% | $48.57 * | $42.00 | +3.3% | Stock | 717081103 |
| MMM | 3M CO COM | 111 | $16,000 | 0.0% | $144.14 * | $105.20 | -10.0% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 144 | $16,000 | 0.0% | $111.11 * | $95.38 | -2.1% | Stock | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $16,000 | 0.0% | $160.00 * | $148.80 | -8.5% | ETF | 464287630 |
| INTC | INTEL CORP COM | 429 | $16,000 | 0.0% | $37.30 * | $40.62 | -13.3% | Stock | 458140100 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 62 | $15,000 | 0.0% | $241.94 * | $241.03 | -2.3% | ETF | 92204A504 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ETF | 26924G409 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $13,000 | 0.0% | $100.78 * | $99.70 | -7.7% | ETF | 464287739 |
| MET | METLIFE INC COM | 194 | $13,000 | 0.0% | $67.01 * | $59.26 | -4.9% | Stock | 59156R108 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $13,000 | 0.0% | $47.62 * | $44.08 | -1.9% | Stock | G0450A105 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 370 | $12,000 | 0.0% | $32.43 | $33.91 | -4.7% | ETF | 46434G863 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VBA7 |
| CI | CIGNA CORP NEW COM | 27 | $8,000 | 0.0% | $296.30 * | $241.40 | +2.6% | Stock | 125523100 |
| DHR | DANAHER CORPORATION COM | 24 | $7,000 | 0.0% | $291.67 * | $226.23 | -2.3% | Stock | 235851102 |
| T | AT&T INC COM | 299 | $6,000 | 0.0% | $20.07 * | $16.30 | +5.3% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 31 | $6,000 | 0.0% | $193.55 * | $150.98 | -8.4% | Stock | 882508104 |
| WM | WASTE MGMT INC DEL COM | 33 | $6,000 | 0.0% | $181.82 * | $147.93 | -2.1% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 23 | $6,000 | 0.0% | $260.87 * | $208.79 | -5.9% | Stock | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $6,000 | 0.0% | $750.00 * | $43.02 | -2.1% | Stock | 67103H107 |
| CB | CHUBB LIMITED COM | 31 | $6,000 | 0.0% | $193.55 * | $196.27 | -4.2% | Stock | H1467J104 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | CEF | 78518H202 |
| DLTR | DOLLAR TREE INC COM | 31 | $5,000 | 0.0% | $161.29 * | $158.45 | -1.6% | Stock | 256746108 |
| DOW | DOW INC COM | 85 | $5,000 | 0.0% | $58.82 * | $51.79 | -18.9% | Stock | 260557103 |
| NKE | NIKE INC CL B | 39 | $5,000 | 0.0% | $128.21 * | $111.29 | -13.4% | Stock | 654106103 |
| CTVA | CORTEVA INC COM | 85 | $5,000 | 0.0% | $58.82 * | $55.81 | -6.6% | Stock | 22052L104 |
| ETN | EATON CORP PLC SHS | 32 | $5,000 | 0.0% | $156.25 * | $132.58 | -9.7% | Stock | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 49 | $5,000 | 0.0% | $102.04 * | $88.52 | +0.3% | Stock | 75513E101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 145 | $5,000 | 0.0% | $34.48 * | $37.09 | -24.0% | Stock | 247361702 |
| DD | DUPONT DE NEMOURS INC COM | 85 | $5,000 | 0.0% | $58.82 * | $25.33 | -14.5% | Stock | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28 | $5,000 | 0.0% | $178.57 * | $151.71 | -3.4% | Stock | 571748102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34 | $5,000 | 0.0% | $147.06 | $156.42 | -7.3% | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 26 | $4,000 | 0.0% | $153.85 * | $174.64 | -3.5% | ETF | 78463V107 |
| CCL | CARNIVAL CORP COMMON STOCK | 383 | $4,000 | 0.0% | $10.44 * | $14.68 | -41.1% | Stock | 143658300 |
| XEL | XCEL ENERGY INC COM | 48 | $4,000 | 0.0% | $83.33 * | $64.35 | -2.2% | Stock | 98389B100 |
| ABBV | ABBVIE INC COM | 31 | $4,000 | 0.0% | $129.03 * | $134.11 | +0.4% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 15 | $4,000 | 0.0% | $266.67 * | $226.36 | +0.6% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $4,000 | 0.0% | $500.00 * | $397.88 | -1.7% | Stock | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3,000 | 0.0% | $136.36 * | $128.38 | -5.1% | Stock | M22465104 |
| JNJ | JOHNSON & JOHNSON COM | 20 | $3,000 | 0.0% | $150.00 * | $159.93 | -0.0% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 42 | $3,000 | 0.0% | $71.43 * | $69.84 | -4.5% | Stock | 68389X105 |
| FMC | FMC CORP COM NEW | 28 | $3,000 | 0.0% | $107.14 * | $106.89 | -12.0% | Stock | 302491303 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | CEF | 09253R105 |
| SYY | SYSCO CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $75.73 | +1.7% | Stock | 871829107 |
| — | BLACKROCK INC COM | 4 | $3,000 | 0.0% | $750.00 | $750.00 | — | Stock | 09247X101 |
| SPY | SPDR S&P 500 ETF | 7 | $3,000 | 0.0% | $428.57 * | $409.66 | -7.9% | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 29 | $3,000 | 0.0% | $103.45 * | $86.55 | -19.5% | Stock | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $2,000 | 0.0% | $58.82 * | $60.87 | -12.1% | Stock | 595017104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1,000 | 0.0% | $14.08 * | $18.55 | -27.7% | Stock | 934423104 |
| META | META PLATFORMS INC CL A | 6 | $1,000 | 0.0% | $166.67 * | $191.58 | -16.4% | Stock | 30303M102 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Stock | 82968B103 |
| ABNB | AIRBNB INC COM CL A | 5 | $1,000 | 0.0% | $200.00 * | $130.14 | -31.6% | Stock | 009066101 |
| OGN | ORGANON & CO COMMON STOCK | 45 | $1,000 | 0.0% | $22.22 * | $29.51 | -3.3% | Stock | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,000 | 0.0% | $41.67 | $48.26 | -15.0% | Stock | 10922N103 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $32.21 | -12.7% | Stock | 163851108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $0 | 0.0% | $0.00 | $20.13 | -42.3% | ETF | 74347G440 |