CIK: 0001943228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value ($000): $140,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 69,054 | $13,947 | 9.9% | $180.26 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274,231 | $12,624 | 9.0% | $41.79 | — | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 138,517 | $11,559 | 8.2% | $88.05 | — | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 48,606 | $10,674 | 7.6% | $214.64 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 51,188 | $10,166 | 7.2% | $193.46 | — | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 91,644 | $6,656 | 4.7% | $73.12 | — | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 58,278 | $6,265 | 4.4% | $115.08 | — | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 127,404 | $6,225 | 4.4% | $46.64 | — | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 197,869 | $4,189 | 3.0% | $20.15 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 202,426 | $4,163 | 3.0% | $19.53 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 193,305 | $3,890 | 2.8% | $18.76 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 202,408 | $3,833 | 2.7% | $17.16 | — | ETF | 46138J791 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 73,817 | $3,632 | 2.6% | $16.48 | — | ETF | 46431W598 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 180,732 | $3,437 | 2.4% | $8.46 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 159,305 | $3,143 | 2.2% | $6.76 | — | ETF | 46138J643 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,592 | $2,660 | 1.9% | $81.09 | — | ETF | 921937793 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 77,024 | $2,657 | 1.9% | $35.61 | — | ETF | 233051432 |
| EFA | ISHARES MSCI EAFE ETF | 24,517 | $1,777 | 1.3% | $46.11 | — | ETF | 464287465 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 69,131 | $1,552 | 1.1% | $11.34 | — | ETF | 46138J833 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 64,600 | $1,519 | 1.1% | $15.44 | — | ETF | 46138J858 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,572 | $1,506 | 1.1% | $82.53 | — | ETF | 464287457 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 17,791 | $1,096 | 0.8% | $66.83 | — | ETF | 92647N782 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 53,772 | $964 | 0.7% | $9.12 | — | ETF | 46138J577 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,164 | $898 | 0.6% | $44.95 | — | ETF | 464287564 |
| AAPL | APPLE INC COM | 4,415 | $856 | 0.6% | $168.60 | +2.1% | Stock | 037833100 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 32,051 | $804 | 0.6% | $6.13 | — | ETF | 46138J544 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,143 | $796 | 0.6% | $50.64 | — | ETF | 46435G672 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,831 | $780 | 0.6% | $102.31 | — | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 1,629 | $726 | 0.5% | $401.56 | — | ETF | 464287200 |
| SCHP | SCHWAB US TIPS ETF | 12,529 | $657 | 0.5% | $9.28 | — | ETF | 808524870 |
| HD | HOME DEPOT INC COM | 2,069 | $643 | 0.5% | $276.41 | 0.0% | Stock | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,413 | $631 | 0.4% | $176.73 | — | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,586 | $592 | 0.4% | $36.54 | — | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,602 | $549 | 0.4% | $90.22 | — | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $534 | 0.4% | $151.30 | — | ETF | 46137V357 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 22,789 | $527 | 0.4% | $10.44 | — | ETF | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 21,983 | $523 | 0.4% | $10.79 | — | ETF | 46436E874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $486 | 0.3% | $313.72 | +4.0% | Stock | 084670702 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19,867 | $484 | 0.3% | $24.61 | — | ETF | 46138J528 |
| QQQ | INVESCO QQQ TRUST | 1,191 | $440 | 0.3% | $329.16 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,859 | $410 | 0.3% | $214.70 | — | ETF | 922908769 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 15,535 | $405 | 0.3% | $25.57 | — | ETF | 464288422 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,018 | $390 | 0.3% | $95.34 | — | ETF | 46435G425 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,281 | $375 | 0.3% | $54.94 | — | ETF | 464289511 |
| MSFT | MICROSOFT CORP COM | 1,084 | $369 | 0.3% | $271.31 | +13.2% | Stock | 594918104 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,361 | $356 | 0.3% | $7.86 | — | ETF | 46436E882 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,810 | $342 | 0.2% | $50.51 | — | ETF | 922907746 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 14,570 | $341 | 0.2% | $11.44 | — | ETF | 46138J486 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,782 | $333 | 0.2% | $69.28 | — | ETF | 92647N824 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 14,668 | $331 | 0.2% | $14.33 | — | ETF | 46138J817 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,087 | $307 | 0.2% | $21.51 | — | ETF | 46435GAA0 |
| ABBNY | ABB LTD SPONSORED ADR | 7,705 | $302 | 0.2% | $30.29 | — | ADR | 000375204 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,977 | $292 | 0.2% | $22.21 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,438 | $282 | 0.2% | $23.61 | — | ETF | 46434VBG4 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 11,900 | $281 | 0.2% | $19.61 | — | ETF | 46138J494 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $272 | 0.2% | $114.55 | -0.3% | Stock | 02079K305 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 10,579 | $262 | 0.2% | $24.96 | — | ETF | 46138J536 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 10,645 | $250 | 0.2% | $23.89 | — | ETF | 46138J510 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,244 | $235 | 0.2% | $65.97 | — | ETF | 46435G516 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 7,193 | $223 | 0.2% | $29.84 | — | ETF | 92647N816 |
| AMZN | AMAZON COM INC COM | 1,693 | $221 | 0.2% | $118.59 | -3.7% | Stock | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,850 | $208 | 0.1% | $74.02 | — | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $201 | 0.1% | $262.32 | — | ETF | 464287614 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,025 | $198 | 0.1% | $101.13 | — | ETF | 46429B747 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $192 | 0.1% | $45.50 | — | ETF | 808524607 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 7,814 | $177 | 0.1% | $16.06 | — | ETF | 46436E858 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,648 | $172 | 0.1% | $49.49 | — | ETF | 46435U549 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,764 | $159 | 0.1% | $8.74 | — | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $156 | 0.1% | $169.33 | -0.9% | Stock | 89417E109 |
| NVDA | NVIDIA CORPORATION COM | 340 | $144 | 0.1% | $23.90 | +38.8% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 738 | $138 | 0.1% | $198.99 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 302 | $123 | 0.1% | $398.83 | — | ETF | 922908363 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 4,810 | $122 | 0.1% | $15.50 | — | ETF | 46434VAX8 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,556 | $117 | 0.1% | $77.71 | — | ETF | 464288513 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,668 | $107 | 0.1% | $0.04 | — | ETF | 922042676 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $104 | 0.1% | $131.76 | — | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST | 2,860 | $104 | 0.1% | $33.35 | — | ETF | 464285204 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 3,776 | $86 | 0.1% | $23.42 | — | ETF | 46138J635 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $79 | 0.1% | $479.48 | — | ETF | 78467Y107 |
| BAC | BANK AMERICA CORP COM | 2,655 | $76 | 0.1% | $30.55 | -12.9% | Stock | 060505104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,395 | $74 | 0.1% | $52.33 | — | ETF | 97717W570 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 150 | $73 | 0.1% | $402.84 | 0.0% | Stock | 00724F101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,628 | $73 | 0.1% | $47.30 | — | ETF | 97717W562 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,639 | $72 | 0.1% | $46.15 | — | ETF | 46435G441 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 2,876 | $66 | 0.0% | $0.02 | — | ETF | 46138J478 |
| JNJ | JOHNSON & JOHNSON COM | 366 | $61 | 0.0% | $149.49 | -0.4% | Stock | 478160104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 310 | $61 | 0.0% | $199.45 | — | ETF | 46137V217 |
| MRK | MERCK & CO INC COM | 484 | $56 | 0.0% | $80.62 | +29.6% | Stock | 58933Y105 |
| CB | CHUBB LIMITED COM | 282 | $54 | 0.0% | $199.52 | -4.8% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 211 | $52 | 0.0% | $213.76 | 0.0% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $51 | 0.0% | $115.01 | -0.1% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 348 | $51 | 0.0% | $114.45 | +13.3% | Stock | 46625H100 |
| IDXX | IDEXX LABS INC COM | 100 | $50 | 0.0% | $479.21 | 0.0% | Stock | 45168D104 |
| XOM | EXXON MOBIL CORP COM | 453 | $49 | 0.0% | $93.25 | +6.8% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $48 | 0.0% | $464.88 | 0.0% | Stock | 91324P102 |
| NNN | NNN REIT INC COM | 1,125 | $48 | 0.0% | $47.11 | — | REIT | 637417106 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $47 | 0.0% | $89.42 | -6.0% | Stock | 92939U106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $46 | 0.0% | $72.53 | — | ETF | 78464A821 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 289 | $46 | 0.0% | $152.42 | — | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 249 | $45 | 0.0% | $158.06 | +0.6% | Stock | 882508104 |
| DE | DEERE & CO COM | 106 | $43 | 0.0% | $367.88 | 0.0% | Stock | 244199105 |
| AFL | AFLAC INC COM | 600 | $42 | 0.0% | $54.37 | +16.3% | Stock | 001055102 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $41 | 0.0% | $235.29 | — | ETF | 464287622 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $41 | 0.0% | $93.90 | — | ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $41 | 0.0% | $127.78 | — | ETF | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 340 | $39 | 0.0% | $121.69 | — | ETF | 464287887 |
| VLO | VALERO ENERGY CORP COM | 321 | $38 | 0.0% | $107.19 | 0.0% | Stock | 91913Y100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $38 | 0.0% | $22.98 | — | ETF | 464288224 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 340 | $37 | 0.0% | $115.28 | — | ETF | 464287473 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 383 | $36 | 0.0% | $93.59 | — | ETF | 464287879 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $36 | 0.0% | $160.95 | — | ETF | 921908844 |
| CI | THE CIGNA GROUP COM | 127 | $36 | 0.0% | $286.65 | -13.5% | Stock | 125523100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 464 | $35 | 0.0% | $77.59 | — | ETF | 921937827 |
| — | ARISTA NETWORKS INC COM | 200 | $32 | 0.0% | $0.12 | — | Stock | 040413106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,492 | $32 | 0.0% | $22.79 | — | ETF | 46138J585 |
| KMB | KIMBERLY-CLARK CORP COM | 232 | $32 | 0.0% | $125.76 | 0.0% | Stock | 494368103 |
| KO | COCA COLA CO COM | 525 | $32 | 0.0% | $56.76 | +1.0% | Stock | 191216100 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $31 | 0.0% | $245.90 | — | ETF | 464287689 |
| RSG | REPUBLIC SVCS INC COM | 200 | $31 | 0.0% | $138.49 | 0.0% | Stock | 760759100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 796 | $29 | 0.0% | $36.50 | — | Stock | G16252101 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $28 | 0.0% | $39.90 | — | ETF | 808524680 |
| C | CITIGROUP INC COM NEW | 571 | $26 | 0.0% | $42.54 | +0.5% | Stock | 172967424 |
| PFE | PFIZER INC COM | 707 | $26 | 0.0% | $40.71 | -18.4% | Stock | 717081103 |
| TFC | TRUIST FINL CORP COM | 853 | $26 | 0.0% | $40.78 | -33.9% | Stock | 89832Q109 |
| SLV | ISHARES SILVER TRUST | 1,204 | $25 | 0.0% | $18.08 | — | ETF | 46428Q109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 421 | $24 | 0.0% | $58.03 | — | ETF | 92206C102 |
| PSX | PHILLIPS 66 COM | 253 | $24 | 0.0% | $88.54 | 0.0% | Stock | 718546104 |
| LOW | LOWES COS INC COM | 106 | $24 | 0.0% | $197.77 | 0.0% | Stock | 548661107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,069 | $24 | 0.0% | $22.66 | — | ETF | 46436E841 |
| AMGN | AMGEN INC COM | 100 | $22 | 0.0% | $213.65 | 0.0% | Stock | 031162100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 401 | $22 | 0.0% | $52.37 | — | ETF | 922042775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $22 | 0.0% | $67.50 | — | ETF | 46432F842 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $22 | 0.0% | $54.69 | — | ETF | 46137V142 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $20 | 0.0% | $44.08 | +56.0% | Stock | G0450A105 |
| MMM | 3M CO COM | 178 | $18 | 0.0% | $77.55 | 0.0% | Stock | 88579Y101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $16 | 0.0% | $32.54 | — | ETF | 78463X889 |
| D | DOMINION ENERGY INC COM | 300 | $16 | 0.0% | $47.58 | 0.0% | Stock | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $15 | 0.0% | $241.94 | — | ETF | 92204A504 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 572 | $15 | 0.0% | $38.46 | — | ETF | 46431W853 |
| INTC | INTEL CORP COM | 429 | $14 | 0.0% | $40.62 | -24.4% | Stock | 458140100 |
| CCI | CROWN CASTLE INC COM | 125 | $14 | 0.0% | $102.41 | 0.0% | REIT | 22822V101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $14 | 0.0% | $160.00 | — | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 279 | $14 | 0.0% | $0.05 | — | ETF | 46434G103 |
| META | META PLATFORMS INC CL A | 46 | $13 | 0.0% | $238.07 | +2.9% | Stock | 30303M102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 408 | $13 | 0.0% | $30.33 | — | ETF | 46434G863 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $11 | 0.0% | $100.78 | — | ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO COM | 73 | $11 | 0.0% | $137.29 | +2.9% | Stock | 742718109 |
| MET | METLIFE INC COM | 194 | $11 | 0.0% | $59.26 | -13.6% | Stock | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $11 | 0.0% | $47.94 | +27.4% | Stock | 67103H107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 166 | $10 | 0.0% | $61.01 | — | ETF | 78464A409 |
| ETN | EATON CORP PLC SHS | 50 | $10 | 0.0% | $146.18 | +16.5% | Stock | G29183103 |
| PEP | PEPSICO INC COM | 51 | $9 | 0.0% | $170.56 | 0.0% | Stock | 713448108 |
| WELL | WELLTOWER INC COM | 114 | $9 | 0.0% | $72.65 | 0.0% | REIT | 95040Q104 |
| DHR | DANAHER CORPORATION COM | 37 | $9 | 0.0% | $220.09 | -5.1% | Stock | 235851102 |
| ORCL | ORACLE CORP COM | 72 | $9 | 0.0% | $82.57 | +21.6% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 49 | $8 | 0.0% | $151.46 | +4.8% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 28 | $8 | 0.0% | $248.06 | +10.1% | Stock | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $8 | 0.0% | $158.52 | +7.5% | Stock | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81 | $8 | 0.0% | $90.01 | +2.5% | Stock | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 215 | $8 | 0.0% | $30.38 | 0.0% | Stock | 31620R303 |
| YUM | YUM BRANDS INC COM | 54 | $7 | 0.0% | $128.82 | 0.0% | Stock | 988498101 |
| ABBV | ABBVIE INC COM | 52 | $7 | 0.0% | $133.94 | -0.2% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77 | $7 | 0.0% | $91.52 | -7.0% | Stock | 26441C204 |
| NKE | NIKE INC CL B | 61 | $7 | 0.0% | $111.31 | +0.0% | Stock | 654106103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $6 | 0.0% | $38.84 | — | ETF | 78468R853 |
| UNP | UNION PAC CORP COM | 31 | $6 | 0.0% | $203.17 | -8.0% | Stock | 907818108 |
| DLTR | DOLLAR TREE INC COM | 44 | $6 | 0.0% | $155.10 | -5.1% | Stock | 256746108 |
| CLX | CLOROX CO DEL COM | 35 | $6 | 0.0% | $147.59 | 0.0% | Stock | 189054109 |
| XEL | XCEL ENERGY INC COM | 89 | $6 | 0.0% | $62.70 | -3.1% | Stock | 98389B100 |
| CTVA | CORTEVA INC COM | 85 | $5 | 0.0% | $55.81 | +1.5% | Stock | 22052L104 |
| — | BLACKROCK INC COM | 7 | $5 | 0.0% | $724.78 | — | Stock | 09247X101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 135 | $5 | 0.0% | $35.78 | — | ETF | 464289883 |
| SYY | SYSCO CORP COM | 61 | $5 | 0.0% | $72.90 | -6.0% | Stock | 871829107 |
| FMC | FMC CORP COM NEW | 43 | $4 | 0.0% | $104.57 | -4.1% | Stock | 302491303 |
| AVGO | BROADCOM INC COM | 5 | $4 | 0.0% | $68.73 | 0.0% | Stock | 11135F101 |
| ENB | ENBRIDGE INC COM | 116 | $4 | 0.0% | $32.07 | 0.0% | Stock | 29250N105 |
| LLY | LILLY ELI & CO COM | 9 | $4 | 0.0% | $411.47 | 0.0% | Stock | 532457108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 87 | $4 | 0.0% | $45.80 | — | Stock | 11275Q107 |
| GLD | SPDR GOLD SHARES | 21 | $4 | 0.0% | $153.85 | — | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $4 | 0.0% | $397.88 | +8.4% | Stock | 539830109 |
| T | AT&T INC COM | 229 | $4 | 0.0% | $16.30 | -9.3% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 33 | $3 | 0.0% | $94.48 | 0.0% | Stock | 20825C104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3 | 0.0% | $91.89 | — | ETF | 921932828 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $3 | 0.0% | $428.57 | — | ETF | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3 | 0.0% | $60.87 | +21.3% | Stock | 595017104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3 | 0.0% | $6.79 | — | CEF | 09253R105 |
| GE | GENERAL ELECTRIC CO COM NEW | 26 | $3 | 0.0% | $79.83 | 0.0% | Stock | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3 | 0.0% | $128.38 | -1.9% | Stock | M22465104 |
| GPC | GENUINE PARTS CO COM | 16 | $3 | 0.0% | $151.30 | 0.0% | Stock | 372460105 |
| LIN | LINDE PLC SHS | 7 | $3 | 0.0% | $352.90 | 0.0% | Stock | G54950103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14 | $3 | 0.0% | $154.55 | 0.0% | Stock | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 36 | $2 | 0.0% | $82.95 | -18.0% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 21 | $2 | 0.0% | $101.46 | 0.0% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $2 | 0.0% | $307.90 | 0.0% | Stock | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26 | $2 | 0.0% | $79.95 | 0.0% | Stock | 025537101 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2 | 0.0% | $14.68 | -20.3% | Stock | 143658300 |
| NEE | NEXTERA ENERGY INC COM | 24 | $2 | 0.0% | $68.84 | +1.7% | Stock | 65339F101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 47 | $2 | 0.0% | $37.68 | — | ETF | 81369Y860 |
| MS | MORGAN STANLEY COM NEW | 17 | $1 | 0.0% | $78.37 | 0.0% | Stock | 617446448 |
| SNA | SNAP ON INC COM | 5 | $1 | 0.0% | $241.63 | 0.0% | Stock | 833034101 |
| — | APTIV PLC SHS | 14 | $1 | 0.0% | $102.07 | — | Stock | G6095L109 |
| TGT | TARGET CORP COM | 10 | $1 | 0.0% | $134.98 | 0.0% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM | 13 | $1 | 0.0% | $92.55 | 0.0% | Stock | 254687106 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1 | 0.0% | $48.26 | -10.8% | Stock | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1 | 0.0% | $18.55 | -30.0% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $1 | 0.0% | $29.51 | -35.3% | Stock | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9 | $1 | 0.0% | $79.45 | 0.0% | Stock | 36266G107 |
| ABNB | AIRBNB INC COM CL A | 5 | $1 | 0.0% | $130.14 | -10.1% | Stock | 009066101 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $1 | 0.0% | $0.05 | — | ETF | 02072L722 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $0 | 0.0% | $10.53 | — | Stock | 82968B103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 14 | $0 | 0.0% | $18.35 | 0.0% | Stock | 30190A104 |
| STAG | STAG INDL INC COM | 6 | $0 | 0.0% | — | — | REIT | 85254J102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $0 | 0.0% | — | — | ETF | 74347G440 |