Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $136M (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 | 70,042 | $13.08M | 9.6% | $186.81 | $186.45 | +0.2% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274,314 | $12.39M | 9.1% | $45.17 | $44.34 | +1.9% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 135,855 | $11.28M | 8.3% | $83.04 | $96.82 | -14.2% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 49,070 | $10.35M | 7.6% | $210.92 * | $53.87 | -2.1% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 50,586 | $9.589M | 7.0% | $189.56 | $192.72 | -1.6% | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 92,290 | $6.814M | 5.0% | $73.83 | $75.81 | -2.6% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 57,354 | $6.323M | 4.6% | $110.25 | $117.95 | -6.5% | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 125,948 | $6.161M | 4.5% | $48.92 | $50.17 | -2.5% | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 201,265 | $4.243M | 3.1% | $21.08 | $21.00 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 199,286 | $4.103M | 3.0% | $20.59 | $20.77 | — | ETF | 46138J841 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 76,965 | $3.965M | 2.9% | $51.52 | $56.52 | -8.9% | ETF | 46431W598 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 189,489 | $3.843M | 2.8% | $20.28 | $20.50 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 198,559 | $3.804M | 2.8% | $19.16 | $19.35 | -1.0% | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 177,366 | $3.424M | 2.5% | $19.30 | $19.09 | +1.1% | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 154,677 | $3.104M | 2.3% | $20.07 | $19.59 | +2.4% | ETF | 46138J643 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 80,553 | $2.799M | 2.1% | $34.75 | $35.60 | -2.4% | ETF | 233051432 |
| BLV | VANGUARD LONG-TERM BOND ETF | 36,342 | $2.785M | 2.0% | $76.64 | $82.30 | -6.9% | ETF | 921937793 |
| EFA | ISHARES MSCI EAFE ETF | 26,239 | $1.877M | 1.4% | $71.52 | $66.28 | +7.9% | ETF | 464287465 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 21,519 | $1.768M | 1.3% | $82.16 | $82.95 | -0.9% | ETF | 464287457 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 64,597 | $1.522M | 1.1% | $23.56 | $23.55 | — | ETF | 46138J858 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 67,401 | $1.513M | 1.1% | $22.45 | $22.35 | — | ETF | 46138J833 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 18,808 | $1.172M | 0.9% | $62.30 | $69.26 | -10.0% | ETF | 92647N782 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,486 | $916K | 0.7% | $55.54 | $62.13 | -10.6% | ETF | 464287564 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,413 | $814K | 0.6% | $96.70 | $99.33 | -2.7% | ETF | 464287804 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 31,994 | $803K | 0.6% | $25.10 | $25.12 | — | ETF | 46138J544 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 43,852 | $802K | 0.6% | $18.29 | $17.81 | +2.7% | ETF | 46138J577 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 15,979 | $782K | 0.6% | $48.95 | $50.46 | -3.0% | ETF | 46435G672 |
| IVV | ISHARES CORE S&P 500 ETF | 1,626 | $668K | 0.5% | $411.07 | $408.80 | +0.6% | ETF | 464287200 |
| SCHP | SCHWAB US TIPS ETF | 12,290 | $659K | 0.5% | $53.61 * | $26.55 | +0.9% | ETF | 808524870 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,523 | $627K | 0.5% | $40.40 | $42.42 | -4.8% | ETF | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,471 | $618K | 0.5% | $250.16 * | $49.04 | +2.0% | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,712 | $569K | 0.4% | $99.64 | $101.99 | -2.3% | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $516K | 0.4% | $144.62 | $146.31 | -1.2% | ETF | 46137V357 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19,853 | $487K | 0.4% | $24.54 | $24.61 | — | ETF | 46138J528 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 19,515 | $469K | 0.3% | $24.01 | $23.89 | — | ETF | 46436E874 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 19,872 | $468K | 0.3% | $23.53 | $23.35 | — | ETF | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $440K | 0.3% | $308.77 | $313.72 | -1.6% | Stock | 084670702 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 16,289 | $438K | 0.3% | $26.90 | $30.06 | — | ETF | 464288422 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,550 | $396K | 0.3% | $52.39 | $55.37 | -5.4% | ETF | 464289511 |
| QQQ | INVESCO QQQ TRUST | 1,197 | $384K | 0.3% | $320.93 | $310.32 | +3.4% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,859 | $379K | 0.3% | $204.10 | $205.46 | -0.7% | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,061 | $367K | 0.3% | $90.44 | $91.29 | -0.9% | ETF | 46435G425 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 6,051 | $367K | 0.3% | $60.62 | $69.43 | -12.7% | ETF | 92647N824 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,026 | $348K | 0.3% | $24.81 | $24.69 | — | ETF | 46436E882 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,810 | $345K | 0.3% | $50.66 | $50.13 | +1.1% | ETF | 922907746 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 14,547 | $327K | 0.2% | $22.48 | $22.52 | — | ETF | 46138J817 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,310 | $316K | 0.2% | $23.73 | $23.95 | -0.9% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,977 | $294K | 0.2% | $24.53 | $24.79 | — | ETF | 46434VBD1 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 12,123 | $287K | 0.2% | $23.66 | $23.07 | +2.5% | ETF | 46138J486 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,438 | $281K | 0.2% | $24.59 | $24.82 | — | ETF | 46434VBG4 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 11,514 | $275K | 0.2% | $23.87 | $23.55 | +1.3% | ETF | 46138J494 |
| ABBNY | ABB LTD SPONSORED ADR | 7,705 | $264K | 0.2% | $34.30 | $28.51 | +20.3% | ADR | 000375204 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 10,579 | $263K | 0.2% | $24.90 | $24.96 | — | ETF | 46138J536 |
| MSFT | MICROSOFT CORP COM | 889 | $256K | 0.2% | $288.30 * | $263.43 | +7.2% | Stock | 594918104 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 10,645 | $253K | 0.2% | $23.79 | $23.71 | +0.3% | ETF | 46138J510 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,331 | $239K | 0.2% | $71.84 | $68.25 | +5.3% | ETF | 46435G516 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 7,447 | $232K | 0.2% | $31.10 | $29.84 | — | ETF | 92647N816 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,124 | $211K | 0.2% | $99.23 | $103.24 | -3.9% | ETF | 46429B747 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,140 | $203K | 0.1% | $178.40 | $184.34 | -3.2% | ETF | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,850 | $199K | 0.1% | $69.92 | $71.19 | -1.8% | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $184K | 0.1% | $41.93 * | $21.38 | -1.9% | ETF | 808524607 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,706 | $178K | 0.1% | $48.06 | $49.51 | -2.9% | ETF | 46435U549 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,764 | $161K | 0.1% | $23.82 | $23.53 | +1.2% | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $154K | 0.1% | $171.41 * | $169.33 | -3.9% | Stock | 89417E109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 5,010 | $126K | 0.1% | $25.19 | $25.14 | — | ETF | 46434VAX8 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 503 | $123K | 0.1% | $244.33 * | $60.03 | +1.7% | ETF | 464287614 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 5,205 | $120K | 0.1% | $23.08 | $22.79 | +1.3% | ETF | 46436E858 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,556 | $118K | 0.1% | $75.55 | $77.73 | -2.8% | ETF | 464288513 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,668 | $108K | 0.1% | $40.57 | $39.87 | +1.7% | ETF | 922042676 |
| IAU | ISHARES GOLD TRUST | 2,860 | $107K | 0.1% | $37.37 | $35.57 | +5.0% | ETF | 464285204 |
| AAPL | APPLE INC COM | 647 | $107K | 0.1% | $164.90 | $148.45 | +9.6% | Stock | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $105K | 0.1% | $123.71 | $124.69 | -0.8% | ETF | 78464A763 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 3,776 | $86,338 | 0.1% | $22.86 | $23.28 | -1.8% | ETF | 46138J635 |
| AMZN | AMAZON COM INC COM | 810 | $83,665 | 0.1% | $103.29 | $123.37 | -16.3% | Stock | 023135106 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,639 | $72,722 | 0.1% | $44.37 | $45.84 | -3.2% | ETF | 46435G441 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,628 | $70,362 | 0.1% | $43.22 | $44.49 | -2.8% | ETF | 97717W562 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,395 | $69,387 | 0.1% | $49.74 | $50.69 | -1.9% | ETF | 97717W570 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 2,876 | $67,261 | 0.0% | $23.39 | $22.48 | +4.0% | ETF | 46138J478 |
| VOO | VANGUARD S&P 500 ETF | 165 | $62,052 | 0.0% | $376.07 | $376.72 | -0.2% | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 220 | $61,109 | 0.0% | $277.77 * | $18.84 | +47.3% | Stock | 67066G104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 310 | $56,773 | 0.0% | $183.14 * | $36.71 | -0.2% | ETF | 46137V217 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 123 | $56,384 | 0.0% | $458.41 | $451.52 | +1.5% | ETF | 78467Y107 |
| CB | CHUBB LIMITED COM | 282 | $54,759 | 0.0% | $194.18 * | $199.52 | -5.8% | Stock | H1467J104 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $51,248 | 0.0% | $94.73 * | $89.42 | -4.0% | Stock | 92939U106 |
| BAC | BANK AMERICA CORP COM | 1,782 | $50,965 | 0.0% | $28.60 * | $32.47 | -18.1% | Stock | 060505104 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 1,125 | $49,669 | 0.0% | $44.15 | $47.11 | — | REIT | 637417106 |
| PFE | PFIZER INC COM | 1,210 | $49,348 | 0.0% | $40.78 * | $40.71 | -15.0% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 457 | $48,620 | 0.0% | $106.39 * | $79.21 | +23.4% | Stock | 58933Y105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $44,349 | 0.0% | $68.44 | $67.25 | +1.8% | ETF | 78464A821 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $42,185 | 0.0% | $117.18 | $125.18 | -6.4% | ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO COM | 318 | $41,439 | 0.0% | $130.31 * | $113.02 | +7.9% | Stock | 46625H100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $40,450 | 0.0% | $19.78 | $19.49 | +1.5% | ETF | 464288224 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 373 | $39,613 | 0.0% | $106.20 | $111.81 | -5.0% | ETF | 464287473 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $39,520 | 0.0% | $104.00 | $115.02 | -10.3% | Stock | 02079K107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $38,787 | 0.0% | $91.05 | $87.08 | +4.6% | ETF | 464287481 |
| AFL | AFLAC INC COM | 600 | $38,712 | 0.0% | $64.52 * | $54.37 | +11.7% | Stock | 001055102 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $38,289 | 0.0% | $225.23 | $226.00 | -0.3% | ETF | 464287622 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 249 | $37,914 | 0.0% | $152.27 | $154.70 | -1.6% | ETF | 464287598 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 340 | $37,380 | 0.0% | $109.94 | $113.36 | -3.0% | ETF | 464287887 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 383 | $35,845 | 0.0% | $93.59 | $97.70 | -4.2% | ETF | 464287879 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 464 | $35,491 | 0.0% | $76.49 | $77.04 | -0.7% | ETF | 921937827 |
| — | ARISTA NETWORKS INC COM | 200 | $33,572 | 0.0% | $167.86 | $120.00 | — | Stock | 040413106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,492 | $32,581 | 0.0% | $21.84 | $22.64 | -3.5% | ETF | 46138J585 |
| KO | COCA COLA CO COM | 525 | $32,566 | 0.0% | $62.03 * | $56.76 | +0.6% | Stock | 191216100 |
| CI | THE CIGNA GROUP COM | 127 | $32,516 | 0.0% | $256.03 * | $286.65 | -15.2% | Stock | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 400 | $30,801 | 0.0% | $77.00 * | $68.84 | +3.3% | Stock | 65339F101 |
| SLV | ISHARES SILVER TRUST | 1,327 | $29,353 | 0.0% | $22.12 | $20.85 | +6.1% | ETF | 46428Q109 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $29,106 | 0.0% | $37.46 | $41.14 | -9.0% | ETF | 808524680 |
| TFC | TRUIST FINL CORP COM | 853 | $29,087 | 0.0% | $34.10 * | $40.78 | -28.2% | Stock | 89832Q109 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $28,720 | 0.0% | $235.41 | $236.79 | -0.6% | ETF | 464287689 |
| GOOGL | ALPHABET INC CAP STK CL A | 273 | $28,292 | 0.0% | $103.63 | $116.85 | -11.9% | Stock | 02079K305 |
| HSY | HERSHEY CO COM | 110 | $27,957 | 0.0% | $254.15 * | $198.68 | +18.6% | Stock | 427866108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 453 | $26,517 | 0.0% | $58.54 | $58.98 | -0.8% | ETF | 92206C102 |
| C | CITIGROUP INC COM NEW | 537 | $25,190 | 0.0% | $46.91 * | $42.53 | -0.2% | Stock | 172967424 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,069 | $24,224 | 0.0% | $22.66 | $22.45 | +1.0% | ETF | 46436E841 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 401 | $21,441 | 0.0% | $53.47 | $53.56 | -0.2% | ETF | 922042775 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $20,486 | 0.0% | $53.35 | $48.75 | +9.4% | ETF | 46137V142 |
| PG | PROCTER AND GAMBLE CO COM | 126 | $18,719 | 0.0% | $148.56 * | $137.29 | +1.0% | Stock | 742718109 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $18,529 | 0.0% | $67.87 * | $44.08 | +46.4% | Stock | G0450A105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 119 | $18,327 | 0.0% | $154.01 | $152.20 | +1.2% | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 144 | $15,775 | 0.0% | $109.55 * | $79.58 | +25.2% | Stock | 30231G102 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 572 | $15,461 | 0.0% | $27.03 | $42.44 | -36.3% | ETF | 46431W853 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 67 | $14,916 | 0.0% | $222.63 * | $202.51 | +3.5% | Stock | 053015103 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $14,785 | 0.0% | $238.47 | $241.03 | -1.1% | ETF | 92204A504 |
| INTC | INTEL CORP COM | 429 | $14,015 | 0.0% | $32.67 * | $40.62 | -21.5% | Stock | 458140100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $13,702 | 0.0% | $137.02 | $148.80 | -7.9% | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 279 | $13,612 | 0.0% | $48.79 | $45.48 | +7.3% | ETF | 46434G103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 397 | $12,512 | 0.0% | $31.52 | $33.61 | -6.3% | ETF | 46434G863 |
| MET | METLIFE INC COM | 194 | $11,240 | 0.0% | $57.94 * | $59.26 | -10.3% | Stock | 59156R108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $10,952 | 0.0% | $84.90 | $99.70 | -14.8% | ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8 | $6,792 | 0.0% | $849.00 * | $43.02 | +31.6% | Stock | 67103H107 |
| DHR | DANAHER CORPORATION COM | 24 | $6,049 | 0.0% | $252.04 * | $226.23 | -2.6% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC COM | 31 | $5,766 | 0.0% | $186.00 * | $150.98 | +13.3% | Stock | 882508104 |
| T | AT&T INC COM | 299 | $5,756 | 0.0% | $19.25 * | $16.30 | +1.2% | Stock | 00206R102 |
| ETN | EATON CORP PLC SHS | 32 | $5,483 | 0.0% | $171.34 * | $132.58 | +24.7% | Stock | G29183103 |
| WM | WASTE MGMT INC DEL COM | 33 | $5,385 | 0.0% | $163.18 * | $147.93 | +5.8% | Stock | 94106L109 |
| CTVA | CORTEVA INC COM | 85 | $5,126 | 0.0% | $60.31 * | $55.81 | +4.8% | Stock | 22052L104 |
| ABBV | ABBVIE INC COM | 31 | $4,940 | 0.0% | $159.35 * | $134.11 | +7.5% | Stock | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 49 | $4,799 | 0.0% | $97.94 * | $88.52 | +4.0% | Stock | 75513E101 |
| NKE | NIKE INC CL B | 39 | $4,783 | 0.0% | $122.64 * | $111.29 | +4.8% | Stock | 654106103 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 135 | $4,720 | 0.0% | $34.96 | $35.64 | -1.9% | ETF | 464289883 |
| MRSH | MARSH & MCLENNAN COS INC COM | 28 | $4,663 | 0.0% | $166.54 * | $151.71 | +5.3% | Stock | 571748102 |
| UNP | UNION PAC CORP COM | 23 | $4,629 | 0.0% | $201.26 * | $208.79 | -9.6% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 48 | $4,626 | 0.0% | $96.38 * | $95.38 | -9.3% | Stock | 26441C204 |
| DLTR | DOLLAR TREE INC COM | 31 | $4,450 | 0.0% | $143.55 | $158.45 | -9.4% | Stock | 256746108 |
| MCD | MCDONALDS CORP COM | 15 | $4,194 | 0.0% | $279.60 * | $226.36 | +15.9% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 42 | $3,903 | 0.0% | $92.93 * | $69.84 | +28.7% | Stock | 68389X105 |
| GLD | SPDR GOLD SHARES | 21 | $3,848 | 0.0% | $183.24 | $174.64 | +4.9% | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,782 | 0.0% | $472.75 * | $397.88 | +10.2% | Stock | 539830109 |
| FMC | FMC CORP COM NEW | 28 | $3,420 | 0.0% | $122.14 * | $106.89 | +1.9% | Stock | 302491303 |
| XEL | XCEL ENERGY INC COM | 48 | $3,237 | 0.0% | $67.44 * | $64.35 | -4.7% | Stock | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 20 | $3,100 | 0.0% | $155.00 * | $159.93 | -10.9% | Stock | 478160104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,059 | 0.0% | $6.92 | $6.79 | — | CEF | 09253R105 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $2,866 | 0.0% | $409.43 | $409.66 | -0.1% | ETF | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2,860 | 0.0% | $130.00 | $128.38 | +1.3% | Stock | M22465104 |
| SYY | SYSCO CORP COM | 37 | $2,858 | 0.0% | $77.24 * | $75.73 | -6.1% | Stock | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $2,849 | 0.0% | $83.79 * | $60.87 | +28.5% | Stock | 595017104 |
| — | BLACKROCK INC COM | 4 | $2,676 | 0.0% | $669.00 | $750.00 | — | Stock | 09247X101 |
| PYPL | PAYPAL HLDGS INC COM | 29 | $2,202 | 0.0% | $75.93 | $86.55 | -12.5% | Stock | 70450Y103 |
| META | META PLATFORMS INC CL A | 6 | $1,272 | 0.0% | $212.00 | $191.58 | +9.9% | Stock | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1,072 | 0.0% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,059 | 0.0% | $44.13 | $48.26 | -8.6% | Stock | 10922N103 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,015 | 0.0% | $10.15 | $14.68 | -30.8% | Stock | 143658300 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $988 | 0.0% | $23.52 * | $29.51 | -30.5% | Stock | 68622V106 |
| ABNB | AIRBNB INC COM CL A | 5 | $622 | 0.0% | $124.40 | $130.14 | -4.4% | Stock | 009066101 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $528 | 0.0% | $27.79 | $29.54 | -5.9% | ETF | 02072L722 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $377 | 0.0% | $3.97 | $10.53 | — | Stock | 82968B103 |
| STAG | STAG INDL INC COM | 6 | $203 | 0.0% | $33.83 | — | — | REIT | 85254J102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $88 | 0.0% | $17.60 | $20.13 | -13.0% | ETF | 74347G440 |