Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 60,924 | $9.965M | 9.2% | $163.56 | $187.69 | -12.9% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 257,437 | $9.36M | 8.6% | $36.36 | $44.45 | -18.2% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 111,022 | $8.901M | 8.2% | $80.17 | $99.68 | -19.6% | ETF | 922908553 |
| VO | VANGUARD MID-CAP INDEX FUND | 45,823 | $8.614M | 7.9% | $187.98 * | $54.03 | -13.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 46,816 | $8.001M | 7.4% | $170.90 | $193.11 | -11.5% | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 84,873 | $6.054M | 5.6% | $71.33 | $76.11 | -6.3% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 53,949 | $5.659M | 5.2% | $104.90 | $118.60 | -11.5% | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 109,581 | $5.23M | 4.8% | $47.73 | $50.45 | -5.4% | ETF | 92203J407 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 153,572 | $5.028M | 4.6% | $32.74 | $35.60 | -8.0% | ETF | 233051432 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 181,293 | $3.784M | 3.5% | $20.87 | $21.00 | — | ETF | 46138J866 |
| BLV | VANGUARD LONG-TERM BOND ETF | 47,896 | $3.446M | 3.2% | $71.95 | $82.30 | -12.6% | ETF | 921937793 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 163,844 | $3.341M | 3.1% | $20.39 | $20.81 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 155,463 | $3.293M | 3.0% | $21.18 | $21.23 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 152,891 | $3.049M | 2.8% | $19.94 | $20.56 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 154,950 | $2.888M | 2.7% | $18.64 | $19.48 | -4.3% | ETF | 46138J791 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 31,180 | $2.532M | 2.3% | $81.21 | $82.95 | -2.1% | ETF | 464287457 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 19,421 | $1.246M | 1.1% | $64.16 | $69.26 | -7.4% | ETF | 92647N782 |
| EFA | ISHARES MSCI EAFE ETF | 18,724 | $1.049M | 1.0% | $56.02 | $67.78 | -17.4% | ETF | 464287465 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46,774 | $871K | 0.8% | $18.62 | $19.58 | -4.9% | ETF | 46138J783 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 14,984 | $724K | 0.7% | $48.32 | $50.62 | -4.5% | ETF | 46435G672 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 31,394 | $716K | 0.7% | $22.81 | $23.74 | — | ETF | 46138J858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,892 | $688K | 0.6% | $87.18 | $99.42 | -12.3% | ETF | 464287804 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 12,059 | $647K | 0.6% | $53.65 | $65.73 | -18.4% | ETF | 464287564 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,526 | $532K | 0.5% | $96.27 | $102.71 | -6.2% | ETF | 464287226 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,484 | $506K | 0.5% | $48.26 | $55.37 | -12.9% | ETF | 464289511 |
| IVV | ISHARES CORE S&P 500 ETF | 1,373 | $492K | 0.5% | $358.34 | $411.34 | -12.8% | ETF | 464287200 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 8,830 | $486K | 0.4% | $55.04 | $63.89 | -13.9% | ETF | 46431W598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,846 | $469K | 0.4% | $36.51 | $43.17 | -15.5% | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $454K | 0.4% | $127.21 | $146.31 | -13.0% | ETF | 46137V357 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 18,650 | $410K | 0.4% | $21.98 | $22.36 | — | ETF | 46138J874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $381K | 0.4% | $267.37 | $313.72 | -14.9% | Stock | 084670702 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 17,422 | $377K | 0.3% | $21.64 | $22.71 | — | ETF | 46138J833 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,638 | $359K | 0.3% | $219.17 * | $49.37 | -11.2% | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,910 | $343K | 0.3% | $179.58 | $205.46 | -12.6% | ETF | 922908769 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,685 | $337K | 0.3% | $59.28 | $69.88 | -15.1% | ETF | 92647N824 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 13,541 | $336K | 0.3% | $24.81 | $30.59 | — | ETF | 464288422 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,185 | $332K | 0.3% | $79.33 | $91.35 | -13.1% | ETF | 46435G425 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,810 | $328K | 0.3% | $48.16 | $50.13 | -4.0% | ETF | 922907746 |
| QQQ | INVESCO QQQ TRUST | 1,197 | $320K | 0.3% | $267.34 | $310.32 | -13.9% | ETF | 46090E103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,085 | $296K | 0.3% | $95.95 | $103.24 | -6.9% | ETF | 46429B747 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,178 | $281K | 0.3% | $23.07 | $24.04 | -3.9% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,868 | $265K | 0.2% | $24.38 | $24.84 | — | ETF | 46434VBG4 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,696 | $264K | 0.2% | $71.43 | $77.73 | -8.2% | ETF | 464288513 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,703 | $258K | 0.2% | $24.11 | $24.85 | — | ETF | 46434VBD1 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 10,579 | $258K | 0.2% | $24.39 | $24.96 | — | ETF | 46138J536 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 10,703 | $255K | 0.2% | $23.83 | $24.67 | — | ETF | 46138J528 |
| MSFT | MICROSOFT CORP COM | 1,062 | $247K | 0.2% | $232.58 * | $263.43 | -13.9% | Stock | 594918104 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 7,674 | $222K | 0.2% | $28.93 | $29.84 | — | ETF | 92647N816 |
| ABBNY | ABB LTD SPONSORED ADR | 8,187 | $210K | 0.2% | $25.65 * | $28.51 | -13.6% | ADR | 000375204 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 4,520 | $210K | 0.2% | $46.46 | $49.51 | -6.2% | ETF | 46435U549 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,552 | $199K | 0.2% | $56.02 | $68.25 | -17.8% | ETF | 46435G516 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,186 | $196K | 0.2% | $165.26 | $184.34 | -10.5% | ETF | 464287655 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 7,757 | $192K | 0.2% | $24.75 | $25.14 | — | ETF | 46138J544 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 8,243 | $188K | 0.2% | $22.81 | $23.62 | -3.5% | ETF | 46138J494 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,195 | $187K | 0.2% | $22.82 | $23.72 | -3.8% | ETF | 46138J510 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,891 | $180K | 0.2% | $62.26 | $71.19 | -12.7% | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $166K | 0.2% | $37.76 * | $21.38 | -11.6% | ETF | 808524607 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 5,676 | $123K | 0.1% | $21.67 | $22.90 | — | ETF | 46138J817 |
| IAU | ISHARES GOLD TRUST | 3,598 | $113K | 0.1% | $31.41 | $35.57 | -11.4% | ETF | 464285204 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 2,615 | $110K | 0.1% | $42.07 | $45.84 | -8.0% | ETF | 46435G441 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 503 | $106K | 0.1% | $210.74 * | $60.03 | -12.4% | ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $95,000 | 0.1% | $111.76 | $124.69 | -10.6% | ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $94,000 | 0.1% | $78.33 * | $68.84 | +3.9% | Stock | 65339F101 |
| SCHP | SCHWAB US TIPS ETF | 1,691 | $88,000 | 0.1% | $52.04 * | $29.02 | -10.7% | ETF | 808524870 |
| AMZN | AMAZON COM INC COM | 760 | $86,000 | 0.1% | $113.16 | $125.13 | -9.7% | Stock | 023135106 |
| AAPL | APPLE INC COM | 607 | $84,000 | 0.1% | $138.39 | $148.64 | -8.6% | Stock | 037833100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 3,367 | $84,000 | 0.1% | $24.95 | $25.25 | — | ETF | 46434VAX8 |
| HSY | HERSHEY CO COM | 330 | $73,000 | 0.1% | $221.21 * | $198.68 | +1.9% | Stock | 427866108 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 3,058 | $67,000 | 0.1% | $21.91 | $23.40 | -6.5% | ETF | 46138J635 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,628 | $64,000 | 0.1% | $39.31 | $44.49 | -11.9% | ETF | 97717W562 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,395 | $61,000 | 0.1% | $43.73 | $50.69 | -13.2% | ETF | 97717W570 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 361 | $60,000 | 0.1% | $166.20 * | $36.71 | -9.1% | ETF | 46137V217 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 3,045 | $58,000 | 0.1% | $19.05 | $20.32 | -5.8% | ETF | 46138J643 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,414 | $56,000 | 0.1% | $23.20 | $24.16 | -4.8% | ETF | 46435UAA9 |
| VOO | VANGUARD S&P 500 ETF | 171 | $56,000 | 0.1% | $327.49 | $376.72 | -12.9% | ETF | 922908363 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 2,226 | $50,000 | 0.0% | $22.46 | $23.39 | -4.6% | ETF | 46138J486 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 123 | $49,000 | 0.0% | $398.37 | $451.52 | -11.0% | ETF | 78467Y107 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $48,000 | 0.0% | $88.72 * | $89.42 | -10.9% | Stock | 92939U106 |
| BAC | BK OF AMERICA CORP COM | 1,561 | $47,000 | 0.0% | $30.11 * | $32.74 | -15.2% | Stock | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 1,125 | $45,000 | 0.0% | $40.00 | $47.11 | — | REIT | 637417106 |
| PG | PROCTER AND GAMBLE CO COM | 346 | $44,000 | 0.0% | $127.17 * | $137.29 | -15.4% | Stock | 742718109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 2,045 | $39,000 | 0.0% | $19.07 | $19.49 | -2.1% | ETF | 464288224 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $39,000 | 0.0% | $60.19 | $67.25 | -10.3% | ETF | 78464A821 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $39,000 | 0.0% | $108.33 | $125.18 | -14.3% | ETF | 464287168 |
| MRK | MERCK & CO INC COM | 457 | $39,000 | 0.0% | $85.34 * | $79.21 | -1.4% | Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 432 | $38,000 | 0.0% | $87.96 * | $79.58 | -1.8% | Stock | 30231G102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 378 | $38,000 | 0.0% | $100.53 | $113.36 | -10.3% | ETF | 464287887 |
| TFC | TRUIST FINL CORP COM | 853 | $37,000 | 0.0% | $43.38 * | $40.78 | -10.4% | Stock | 89832Q109 |
| SLV | ISHARES SILVER TRUST | 2,047 | $36,000 | 0.0% | $17.59 | $20.85 | -16.1% | ETF | 46428Q109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 373 | $36,000 | 0.0% | $96.51 | $111.81 | -14.1% | ETF | 464287473 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 464 | $35,000 | 0.0% | $75.43 | $77.04 | -2.9% | ETF | 921937827 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $34,000 | 0.0% | $200.00 | $226.00 | -12.7% | ETF | 464287622 |
| AFL | AFLAC INC COM | 600 | $34,000 | 0.0% | $56.67 * | $54.37 | -3.8% | Stock | 001055102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $33,000 | 0.0% | $77.46 | $87.08 | -9.9% | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 340 | $33,000 | 0.0% | $97.06 | $117.28 | -18.6% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 318 | $33,000 | 0.0% | $103.77 * | $113.02 | -14.9% | Stock | 46625H100 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,492 | $31,000 | 0.0% | $20.78 | $22.64 | -9.5% | ETF | 46138J585 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 517 | $30,000 | 0.0% | $58.03 | $58.98 | -2.0% | ETF | 92206C102 |
| KO | COCA COLA CO COM | 525 | $29,000 | 0.0% | $55.24 * | $56.76 | -10.5% | Stock | 191216100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $28,000 | 0.0% | $36.04 | $41.14 | -12.5% | ETF | 808524680 |
| NVDA | NVIDIA CORPORATION COM | 220 | $27,000 | 0.0% | $122.73 * | $18.84 | -35.7% | Stock | 67066G104 |
| VTV | VANGUARD VALUE INDEX FUND | 208 | $26,000 | 0.0% | $125.00 | $141.06 | -12.5% | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 273 | $26,000 | 0.0% | $95.24 | $116.85 | -18.8% | Stock | 02079K305 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $25,000 | 0.0% | $204.92 | $236.79 | -12.6% | ETF | 464287689 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 572 | $20,000 | 0.0% | $34.97 * | $42.44 | -15.8% | ETF | 46431W853 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $18,000 | 0.0% | $46.88 * | $48.75 | -6.2% | ETF | 46137V142 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 401 | $18,000 | 0.0% | $44.89 | $53.56 | -17.2% | ETF | 922042775 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 559 | $18,000 | 0.0% | $32.20 | $35.64 | -8.5% | ETF | 464289883 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 119 | $16,000 | 0.0% | $134.45 | $152.20 | -11.2% | ETF | 921908844 |
| PFE | PFIZER INC COM | 350 | $15,000 | 0.0% | $42.86 * | $42.00 | -13.1% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 67 | $15,000 | 0.0% | $223.88 * | $202.51 | +4.0% | Stock | 053015103 |
| C | CITIGROUP INC COM NEW | 330 | $14,000 | 0.0% | $42.42 * | $43.77 | -15.6% | Stock | 172967424 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 62 | $14,000 | 0.0% | $225.81 | $241.03 | -7.2% | ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 144 | $13,000 | 0.0% | $90.28 * | $95.38 | -14.3% | Stock | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $13,000 | 0.0% | $130.00 | $148.80 | -13.4% | ETF | 464287630 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $12,000 | 0.0% | $43.96 | $44.08 | -1.8% | Stock | G0450A105 |
| MET | METLIFE INC COM | 194 | $12,000 | 0.0% | $61.86 * | $59.26 | -7.2% | Stock | 59156R108 |
| MMM | 3M CO COM | 111 | $12,000 | 0.0% | $108.11 * | $105.20 | -22.3% | Stock | 88579Y101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 300 | $11,000 | 0.0% | $36.67 | $46.67 | — | ETF | 26924G409 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $11,000 | 0.0% | $85.27 * | $99.70 | -18.3% | ETF | 464287739 |
| INTC | INTEL CORP COM | 429 | $11,000 | 0.0% | $25.64 * | $40.62 | -39.6% | Stock | 458140100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 370 | $10,000 | 0.0% | $27.03 * | $33.91 | -18.4% | 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 | +8.4% | Stock | 125523100 |
| DHR | DANAHER CORPORATION COM | 24 | $6,000 | 0.0% | $250.00 * | $226.23 | -0.4% | Stock | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $6,000 | 0.0% | $750.00 * | $43.02 | +9.0% | Stock | 67103H107 |
| CB | CHUBB LIMITED COM | 31 | $6,000 | 0.0% | $193.55 * | $196.27 | -11.0% | Stock | H1467J104 |
| — | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | CEF | 78518H202 |
| CTVA | CORTEVA INC COM | 85 | $5,000 | 0.0% | $58.82 * | $55.81 | -1.2% | Stock | 22052L104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 34 | $5,000 | 0.0% | $147.06 * | $156.42 | -13.1% | ETF | 464287598 |
| T | AT&T INC COM | 299 | $5,000 | 0.0% | $16.72 * | $16.30 | -21.9% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 31 | $5,000 | 0.0% | $161.29 * | $150.98 | -7.1% | Stock | 882508104 |
| WM | WASTE MGMT INC DEL COM | 33 | $5,000 | 0.0% | $151.52 | $147.93 | +3.0% | Stock | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 49 | $4,000 | 0.0% | $81.63 * | $88.52 | -14.1% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 31 | $4,000 | 0.0% | $129.03 * | $134.11 | -11.2% | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28 | $4,000 | 0.0% | $142.86 | $151.71 | -6.7% | Stock | 571748102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 145 | $4,000 | 0.0% | $27.59 | $37.09 | -26.4% | Stock | 247361702 |
| UNP | UNION PAC CORP COM | 23 | $4,000 | 0.0% | $173.91 * | $208.79 | -13.6% | Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 32 | $4,000 | 0.0% | $125.00 | $132.58 | -3.9% | Stock | G29183103 |
| DLTR | DOLLAR TREE INC COM | 31 | $4,000 | 0.0% | $129.03 * | $158.45 | -14.1% | Stock | 256746108 |
| DOW | DOW INC COM | 85 | $4,000 | 0.0% | $47.06 * | $51.79 | -30.0% | Stock | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 85 | $4,000 | 0.0% | $47.06 * | $25.33 | -22.0% | Stock | 26614N102 |
| GLD | SPDR GOLD SHARES | 26 | $4,000 | 0.0% | $153.85 | $174.64 | -11.4% | ETF | 78463V107 |
| CCL | CARNIVAL CORP COMMON STOCK | 383 | $3,000 | 0.0% | $7.83 * | $14.68 | -52.1% | Stock | 143658300 |
| SPY | SPDR S&P 500 ETF | 7 | $3,000 | 0.0% | $428.57 * | $409.66 | -12.8% | ETF | 78462F103 |
| XEL | XCEL ENERGY INC COM | 48 | $3,000 | 0.0% | $62.50 * | $64.35 | -10.9% | Stock | 98389B100 |
| MCD | MCDONALDS CORP COM | 15 | $3,000 | 0.0% | $200.00 * | $226.36 | -5.4% | Stock | 580135101 |
| FMC | FMC CORP COM NEW | 28 | $3,000 | 0.0% | $107.14 * | $106.89 | -12.7% | Stock | 302491303 |
| JNJ | JOHNSON & JOHNSON COM | 20 | $3,000 | 0.0% | $150.00 | $159.93 | -7.4% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 42 | $3,000 | 0.0% | $71.43 * | $69.84 | -16.2% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,000 | 0.0% | $375.00 * | $397.88 | -11.1% | Stock | 539830109 |
| SYY | SYSCO CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $75.73 | -15.1% | Stock | 871829107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | CEF | 09253R105 |
| NKE | NIKE INC CL B | 39 | $3,000 | 0.0% | $76.92 * | $111.29 | -29.4% | Stock | 654106103 |
| — | BLACKROCK INC COM | 4 | $2,000 | 0.0% | $500.00 | $750.00 | — | Stock | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $2,000 | 0.0% | $58.82 * | $60.87 | -7.2% | Stock | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2,000 | 0.0% | $90.91 * | $128.38 | -12.7% | Stock | M22465104 |
| PYPL | PAYPAL HLDGS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $86.55 | -0.8% | Stock | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Stock | 82968B103 |
| CC | CHEMOURS CO COM | 40 | $1,000 | 0.0% | $25.00 * | $32.21 | -32.3% | Stock | 163851108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1,000 | 0.0% | $14.08 * | $18.55 | -38.0% | Stock | 934423104 |
| META | META PLATFORMS INC CL A | 6 | $1,000 | 0.0% | $166.67 * | $191.58 | -29.7% | Stock | 30303M102 |
| ABNB | AIRBNB INC COM CL A | 5 | $1,000 | 0.0% | $200.00 * | $130.14 | -19.3% | Stock | 009066101 |
| OGN | ORGANON & CO COMMON STOCK | 45 | $1,000 | 0.0% | $22.22 * | $29.51 | -32.3% | Stock | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,000 | 0.0% | $41.67 * | $48.26 | -10.0% | Stock | 10922N103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $0 | 0.0% | $0.00 | $20.13 | -40.4% | ETF | 74347G440 |