Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 3, 2023
Total Value: $141M (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 | 69,054 | $13.95M | 9.9% | $201.97 | $186.45 | +8.7% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274,231 | $12.62M | 9.0% | $46.03 | $44.34 | +4.1% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 138,517 | $11.56M | 8.2% | $83.45 | $96.54 | -13.4% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 48,606 | $10.67M | 7.6% | $219.60 * | $53.87 | +2.2% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 51,188 | $10.17M | 7.2% | $198.60 | $192.68 | +3.2% | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 91,644 | $6.656M | 4.7% | $72.63 | $75.81 | -4.1% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 58,278 | $6.265M | 4.4% | $107.51 | $117.81 | -8.6% | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 127,404 | $6.225M | 4.4% | $48.86 | $50.16 | -2.5% | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 197,869 | $4.189M | 3.0% | $21.17 | $21.00 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 202,426 | $4.163M | 3.0% | $20.57 | $20.76 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 193,305 | $3.89M | 2.8% | $20.12 | $20.49 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 202,408 | $3.833M | 2.7% | $18.94 | $19.35 | -2.1% | ETF | 46138J791 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 73,817 | $3.632M | 2.6% | $49.20 | $56.52 | -12.4% | ETF | 46431W598 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 180,732 | $3.437M | 2.4% | $19.02 | $19.09 | -0.4% | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 159,305 | $3.143M | 2.2% | $19.73 | $19.60 | +0.7% | ETF | 46138J643 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,592 | $2.66M | 1.9% | $74.74 | $82.30 | -9.0% | ETF | 921937793 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 77,024 | $2.657M | 1.9% | $34.50 | $35.60 | -3.1% | ETF | 233051432 |
| EFA | ISHARES MSCI EAFE ETF | 24,517 | $1.777M | 1.3% | $72.49 | $66.28 | +9.4% | ETF | 464287465 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 69,131 | $1.552M | 1.1% | $22.45 | $22.35 | — | ETF | 46138J833 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 64,600 | $1.519M | 1.1% | $23.52 | $23.55 | — | ETF | 46138J858 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,572 | $1.506M | 1.1% | $81.08 | $82.95 | -2.3% | ETF | 464287457 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 17,791 | $1.096M | 0.8% | $61.61 | $69.26 | -11.0% | ETF | 92647N782 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 53,772 | $964K | 0.7% | $17.93 | $17.88 | +0.4% | ETF | 46138J577 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 16,164 | $898K | 0.6% | $55.57 | $62.13 | -10.6% | ETF | 464287564 |
| AAPL | APPLE INC COM | 4,415 | $856K | 0.6% | $193.97 | $168.60 | +13.7% | Stock | 037833100 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 32,051 | $804K | 0.6% | $25.08 | $25.12 | — | ETF | 46138J544 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,143 | $796K | 0.6% | $49.29 | $50.45 | -2.3% | ETF | 46435G672 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,831 | $780K | 0.6% | $99.65 | $99.33 | +0.3% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 1,629 | $726K | 0.5% | $445.51 | $408.80 | +9.0% | ETF | 464287200 |
| SCHP | SCHWAB US TIPS ETF | 12,529 | $657K | 0.5% | $52.42 * | $26.55 | -1.3% | ETF | 808524870 |
| HD | HOME DEPOT INC COM | 2,069 | $643K | 0.5% | $310.64 * | $276.41 | +5.6% | Stock | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,413 | $631K | 0.4% | $261.46 * | $49.04 | +6.6% | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,586 | $592K | 0.4% | $40.62 | $42.42 | -4.1% | ETF | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,602 | $549K | 0.4% | $97.95 | $101.99 | -4.0% | ETF | 464287226 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $534K | 0.4% | $149.64 | $146.31 | +2.3% | ETF | 46137V357 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 22,789 | $527K | 0.4% | $23.13 | $23.32 | — | ETF | 46436E866 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 21,983 | $523K | 0.4% | $23.80 | $23.88 | — | ETF | 46436E874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $486K | 0.3% | $341.00 | $313.72 | +8.7% | Stock | 084670702 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 19,867 | $484K | 0.3% | $24.35 | $24.61 | — | ETF | 46138J528 |
| QQQ | INVESCO QQQ TRUST | 1,191 | $440K | 0.3% | $369.42 | $310.32 | +19.0% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,859 | $410K | 0.3% | $220.28 | $205.46 | +7.2% | ETF | 922908769 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 15,535 | $405K | 0.3% | $26.05 | $30.06 | — | ETF | 464288422 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,018 | $390K | 0.3% | $97.03 | $91.29 | +6.8% | ETF | 46435G425 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,281 | $375K | 0.3% | $51.54 | $55.37 | -6.9% | ETF | 464289511 |
| MSFT | MICROSOFT CORP COM | 1,084 | $369K | 0.3% | $340.54 | $271.31 | +23.2% | Stock | 594918104 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,361 | $356K | 0.3% | $24.80 | $24.70 | — | ETF | 46436E882 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,810 | $342K | 0.2% | $50.22 | $50.13 | +0.2% | ETF | 922907746 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 14,570 | $341K | 0.2% | $23.37 | $23.14 | +1.0% | ETF | 46138J486 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,782 | $333K | 0.2% | $57.60 | $69.43 | -17.0% | ETF | 92647N824 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 14,668 | $331K | 0.2% | $22.55 | $22.52 | — | ETF | 46138J817 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,087 | $307K | 0.2% | $23.47 | $23.95 | -2.0% | ETF | 46435GAA0 |
| ABBNY | ABB LTD SPONSORED ADR | 7,705 | $302K | 0.2% | $39.25 | $28.51 | +37.7% | ADR | 000375204 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,977 | $292K | 0.2% | $24.38 | $24.79 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,438 | $282K | 0.2% | $24.62 | $24.82 | — | ETF | 46434VBG4 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 11,900 | $281K | 0.2% | $23.60 | $23.56 | +0.2% | ETF | 46138J494 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $272K | 0.2% | $119.69 | $114.55 | +3.7% | Stock | 02079K305 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 10,579 | $262K | 0.2% | $24.77 | $24.96 | — | ETF | 46138J536 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 10,645 | $250K | 0.2% | $23.51 | $23.71 | -0.9% | ETF | 46138J510 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,244 | $235K | 0.2% | $72.53 | $68.25 | +6.9% | ETF | 46435G516 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 7,193 | $223K | 0.2% | $31.01 | $29.84 | — | ETF | 92647N816 |
| AMZN | AMAZON COM INC COM | 1,693 | $221K | 0.2% | $130.36 | $118.59 | +9.9% | Stock | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,850 | $208K | 0.1% | $73.03 | $71.19 | +2.6% | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $201K | 0.1% | $275.18 * | $61.15 | +12.5% | ETF | 464287614 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,025 | $198K | 0.1% | $97.60 | $103.24 | -5.5% | ETF | 46429B747 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $192K | 0.1% | $43.74 * | $21.38 | +2.5% | ETF | 808524607 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 7,814 | $177K | 0.1% | $22.65 | $22.85 | -0.9% | ETF | 46436E858 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,648 | $172K | 0.1% | $47.16 | $49.51 | -4.7% | ETF | 46435U549 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,764 | $159K | 0.1% | $23.48 | $23.53 | -0.2% | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $156K | 0.1% | $173.66 * | $169.33 | -2.0% | Stock | 89417E109 |
| NVDA | NVIDIA CORPORATION COM | 340 | $144K | 0.1% | $423.02 * | $23.90 | +76.9% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 738 | $138K | 0.1% | $187.27 | $184.34 | +1.6% | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 302 | $123K | 0.1% | $407.28 | $380.84 | +6.9% | ETF | 922908363 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 4,810 | $122K | 0.1% | $25.29 | $25.14 | — | ETF | 46434VAX8 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,556 | $117K | 0.1% | $75.07 | $77.73 | -3.4% | ETF | 464288513 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,668 | $107K | 0.1% | $40.19 | $39.87 | +0.8% | ETF | 922042676 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $104K | 0.1% | $122.58 | $124.69 | -1.7% | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST | 2,860 | $104K | 0.1% | $36.39 | $35.57 | +2.3% | ETF | 464285204 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 3,776 | $86,093 | 0.1% | $22.80 | $23.28 | -2.1% | ETF | 46138J635 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $78,541 | 0.1% | $478.91 | $452.46 | +5.8% | ETF | 78467Y107 |
| BAC | BANK AMERICA CORP COM | 2,655 | $76,172 | 0.1% | $28.69 * | $30.55 | -11.9% | Stock | 060505104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,395 | $73,851 | 0.1% | $52.94 | $50.69 | +4.4% | ETF | 97717W570 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 150 | $73,349 | 0.1% | $488.99 | $402.84 | +21.4% | Stock | 00724F101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,628 | $72,951 | 0.1% | $44.81 | $44.49 | +0.7% | ETF | 97717W562 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,639 | $72,247 | 0.1% | $44.08 | $45.84 | -3.8% | ETF | 46435G441 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 2,876 | $66,090 | 0.0% | $22.98 | $22.48 | +2.2% | ETF | 46138J478 |
| JNJ | JOHNSON & JOHNSON COM | 366 | $60,580 | 0.0% | $165.52 * | $149.49 | +2.6% | Stock | 478160104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 310 | $60,549 | 0.0% | $195.32 * | $36.71 | +6.4% | ETF | 46137V217 |
| MRK | MERCK & CO INC COM | 484 | $55,849 | 0.0% | $115.39 * | $80.62 | +32.4% | Stock | 58933Y105 |
| CB | CHUBB LIMITED COM | 282 | $54,302 | 0.0% | $192.56 * | $199.52 | -6.1% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 211 | $51,804 | 0.0% | $245.52 * | $213.76 | +10.5% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $50,807 | 0.0% | $120.97 | $115.01 | +4.4% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 348 | $50,613 | 0.0% | $145.44 * | $114.45 | +19.8% | Stock | 46625H100 |
| IDXX | IDEXX LABS INC COM | 100 | $50,223 | 0.0% | $502.23 | $479.21 | +4.8% | Stock | 45168D104 |
| XOM | EXXON MOBIL CORP COM | 453 | $48,632 | 0.0% | $107.36 * | $93.25 | +5.5% | Stock | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $48,273 | 0.0% | $482.73 * | $464.88 | -1.4% | Stock | 91324P102 |
| NNN | NNN REIT INC COM | 1,125 | $48,139 | 0.0% | $42.79 | $47.11 | — | REIT | 637417106 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $47,172 | 0.0% | $87.19 * | $89.42 | -9.9% | Stock | 92939U106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $46,429 | 0.0% | $71.65 | $67.25 | +6.5% | ETF | 78464A821 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 289 | $45,614 | 0.0% | $157.83 | $154.45 | +2.2% | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 249 | $44,825 | 0.0% | $180.02 * | $158.06 | +5.5% | Stock | 882508104 |
| DE | DEERE & CO COM | 106 | $42,911 | 0.0% | $404.82 * | $367.88 | +6.3% | Stock | 244199105 |
| AFL | AFLAC INC COM | 600 | $41,880 | 0.0% | $69.80 * | $54.37 | +21.7% | Stock | 001055102 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $41,436 | 0.0% | $243.74 | $226.00 | +7.8% | ETF | 464287622 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $41,164 | 0.0% | $96.63 | $87.08 | +11.0% | ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $40,788 | 0.0% | $113.30 | $125.18 | -9.5% | ETF | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 340 | $39,076 | 0.0% | $114.93 | $113.36 | +1.4% | ETF | 464287887 |
| VLO | VALERO ENERGY CORP COM | 321 | $37,657 | 0.0% | $117.31 * | $107.19 | +1.5% | Stock | 91913Y100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $37,628 | 0.0% | $18.40 | $19.49 | -5.6% | ETF | 464288224 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 340 | $37,346 | 0.0% | $109.84 | $111.81 | -1.8% | ETF | 464287473 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 383 | $36,419 | 0.0% | $95.09 | $97.70 | -2.7% | ETF | 464287879 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $36,059 | 0.0% | $162.43 | $154.24 | +5.3% | ETF | 921908844 |
| CI | THE CIGNA GROUP COM | 127 | $35,706 | 0.0% | $281.15 * | $286.65 | -6.5% | Stock | 125523100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 464 | $35,064 | 0.0% | $75.57 | $77.04 | -1.9% | ETF | 921937827 |
| — | ARISTA NETWORKS INC COM | 200 | $32,412 | 0.0% | $162.06 | $120.00 | — | Stock | 040413106 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 1,492 | $32,287 | 0.0% | $21.64 | $22.64 | -4.4% | ETF | 46138J585 |
| KMB | KIMBERLY-CLARK CORP COM | 232 | $31,970 | 0.0% | $137.80 * | $125.76 | -0.2% | Stock | 494368103 |
| KO | COCA COLA CO COM | 525 | $31,616 | 0.0% | $60.22 * | $56.76 | -1.6% | Stock | 191216100 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $31,047 | 0.0% | $254.48 | $236.79 | +7.5% | ETF | 464287689 |
| RSG | REPUBLIC SVCS INC COM | 200 | $30,634 | 0.0% | $153.17 * | $138.49 | +7.5% | Stock | 760759100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 796 | $29,052 | 0.0% | $36.50 | $36.50 | — | Stock | G16252101 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $27,918 | 0.0% | $35.93 | $41.14 | -11.8% | ETF | 808524680 |
| C | CITIGROUP INC COM NEW | 571 | $26,299 | 0.0% | $46.06 * | $42.54 | -0.9% | Stock | 172967424 |
| PFE | PFIZER INC COM | 707 | $25,914 | 0.0% | $36.65 * | $40.71 | -22.7% | Stock | 717081103 |
| TFC | TRUIST FINL CORP COM | 853 | $25,889 | 0.0% | $30.35 * | $40.78 | -34.9% | Stock | 89832Q109 |
| SLV | ISHARES SILVER TRUST | 1,204 | $25,152 | 0.0% | $20.89 | $20.85 | +0.2% | ETF | 46428Q109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 421 | $24,304 | 0.0% | $57.73 | $58.98 | -2.1% | ETF | 92206C102 |
| PSX | PHILLIPS 66 COM | 253 | $24,144 | 0.0% | $95.43 * | $88.54 | -1.3% | Stock | 718546104 |
| LOW | LOWES COS INC COM | 106 | $23,824 | 0.0% | $224.75 * | $197.77 | +8.6% | Stock | 548661107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,069 | $23,678 | 0.0% | $22.15 | $22.45 | -1.3% | ETF | 46436E841 |
| AMGN | AMGEN INC COM | 100 | $22,202 | 0.0% | $222.02 * | $213.65 | -3.8% | Stock | 031162100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 401 | $21,818 | 0.0% | $54.41 | $53.56 | +1.6% | ETF | 922042775 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $21,668 | 0.0% | $67.50 | $67.82 | -0.5% | ETF | 46432F842 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $21,654 | 0.0% | $56.39 | $48.75 | +15.7% | ETF | 46137V142 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $20,434 | 0.0% | $74.85 * | $44.08 | +61.5% | Stock | G0450A105 |
| MMM | 3M CO COM | 178 | $17,853 | 0.0% | $100.30 * | $77.55 | -0.7% | Stock | 88579Y101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $16,205 | 0.0% | $32.54 | $32.64 | -0.3% | ETF | 78463X889 |
| D | DOMINION ENERGY INC COM | 300 | $15,537 | 0.0% | $51.79 * | $47.58 | -3.9% | Stock | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $15,179 | 0.0% | $244.82 | $241.03 | +1.6% | ETF | 92204A504 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 572 | $14,861 | 0.0% | $25.98 | $42.44 | -38.8% | ETF | 46431W853 |
| INTC | INTEL CORP COM | 429 | $14,346 | 0.0% | $33.44 | $40.62 | -19.3% | Stock | 458140100 |
| CCI | CROWN CASTLE INC COM | 125 | $14,243 | 0.0% | $113.94 * | $102.41 | -3.2% | REIT | 22822V101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $14,080 | 0.0% | $140.80 | $148.80 | -5.4% | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 279 | $13,752 | 0.0% | $49.29 | $45.48 | +8.4% | ETF | 46434G103 |
| META | META PLATFORMS INC CL A | 46 | $13,201 | 0.0% | $286.98 | $238.07 | +19.7% | Stock | 30303M102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 408 | $12,801 | 0.0% | $31.38 | $33.54 | -5.7% | ETF | 46434G863 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $11,164 | 0.0% | $86.54 | $99.70 | -13.2% | ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO COM | 73 | $11,077 | 0.0% | $151.74 * | $137.29 | +3.8% | Stock | 742718109 |
| MET | METLIFE INC COM | 194 | $10,967 | 0.0% | $56.53 * | $59.26 | -11.6% | Stock | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $10,508 | 0.0% | $955.27 * | $47.94 | +32.8% | Stock | 67103H107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 166 | $10,128 | 0.0% | $61.01 | $57.28 | +6.5% | ETF | 78464A409 |
| ETN | EATON CORP PLC SHS | 50 | $10,055 | 0.0% | $201.10 * | $146.18 | +33.5% | Stock | G29183103 |
| PEP | PEPSICO INC COM | 51 | $9,446 | 0.0% | $185.22 * | $170.56 | -0.3% | Stock | 713448108 |
| WELL | WELLTOWER INC COM | 114 | $9,213 | 0.0% | $80.82 * | $72.65 | +5.4% | REIT | 95040Q104 |
| DHR | DANAHER CORPORATION COM | 37 | $8,880 | 0.0% | $240.00 * | $220.09 | -4.6% | Stock | 235851102 |
| ORCL | ORACLE CORP COM | 72 | $8,574 | 0.0% | $119.08 * | $82.57 | +40.1% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 49 | $8,498 | 0.0% | $173.43 * | $151.46 | +10.3% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 28 | $8,355 | 0.0% | $298.39 * | $248.06 | +13.5% | Stock | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $8,276 | 0.0% | $188.09 * | $158.52 | +13.7% | Stock | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 81 | $7,935 | 0.0% | $97.96 * | $90.01 | +2.9% | Stock | 75513E101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 215 | $7,725 | 0.0% | $35.93 * | $30.38 | +4.3% | Stock | 31620R303 |
| YUM | YUM BRANDS INC COM | 54 | $7,482 | 0.0% | $138.56 * | $128.82 | +2.5% | Stock | 988498101 |
| ABBV | ABBVIE INC COM | 52 | $7,006 | 0.0% | $134.73 * | $133.94 | -8.2% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77 | $6,910 | 0.0% | $89.74 * | $91.52 | -11.1% | Stock | 26441C204 |
| NKE | NIKE INC CL B | 61 | $6,733 | 0.0% | $110.38 * | $111.31 | -5.4% | Stock | 654106103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $6,370 | 0.0% | $38.84 | $37.17 | +4.5% | ETF | 78468R853 |
| UNP | UNION PAC CORP COM | 31 | $6,343 | 0.0% | $204.61 * | $203.17 | -4.9% | Stock | 907818108 |
| DLTR | DOLLAR TREE INC COM | 44 | $6,314 | 0.0% | $143.50 | $155.10 | -7.5% | Stock | 256746108 |
| CLX | CLOROX CO DEL COM | 35 | $5,566 | 0.0% | $159.03 * | $147.59 | -1.2% | Stock | 189054109 |
| XEL | XCEL ENERGY INC COM | 89 | $5,533 | 0.0% | $62.17 * | $62.70 | -9.1% | Stock | 98389B100 |
| CTVA | CORTEVA INC COM | 85 | $4,871 | 0.0% | $57.31 * | $55.81 | -0.2% | Stock | 22052L104 |
| — | BLACKROCK INC COM | 7 | $4,838 | 0.0% | $691.14 | $724.78 | — | Stock | 09247X101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 135 | $4,757 | 0.0% | $35.24 | $35.64 | -1.1% | ETF | 464289883 |
| SYY | SYSCO CORP COM | 61 | $4,526 | 0.0% | $74.20 * | $72.90 | -5.7% | Stock | 871829107 |
| FMC | FMC CORP COM NEW | 43 | $4,487 | 0.0% | $104.35 * | $104.57 | -10.5% | Stock | 302491303 |
| AVGO | BROADCOM INC COM | 5 | $4,337 | 0.0% | $867.40 * | $68.73 | +22.2% | Stock | 11135F101 |
| ENB | ENBRIDGE INC COM | 116 | $4,317 | 0.0% | $37.22 * | $32.07 | -1.8% | Stock | 29250N105 |
| LLY | LILLY ELI & CO COM | 9 | $4,221 | 0.0% | $469.00 | $411.47 | +12.0% | Stock | 532457108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 87 | $3,985 | 0.0% | $45.80 | $45.80 | — | Stock | 11275Q107 |
| GLD | SPDR GOLD SHARES | 21 | $3,744 | 0.0% | $178.29 | $174.64 | +2.1% | ETF | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,683 | 0.0% | $460.38 * | $397.88 | +8.0% | Stock | 539830109 |
| T | AT&T INC COM | 229 | $3,653 | 0.0% | $15.95 * | $16.30 | -15.0% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 33 | $3,419 | 0.0% | $103.61 * | $94.48 | +1.6% | Stock | 20825C104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,308 | 0.0% | $91.89 | $87.56 | +4.9% | ETF | 921932828 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $3,103 | 0.0% | $443.29 | $409.66 | +8.2% | ETF | 78462F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3,046 | 0.0% | $89.59 * | $60.87 | +38.1% | Stock | 595017104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $2,975 | 0.0% | $6.73 | $6.79 | — | CEF | 09253R105 |
| GE | GENERAL ELECTRIC CO COM NEW | 26 | $2,856 | 0.0% | $109.85 * | $79.83 | +8.3% | Stock | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2,764 | 0.0% | $125.64 | $128.38 | -2.1% | Stock | M22465104 |
| GPC | GENUINE PARTS CO COM | 16 | $2,708 | 0.0% | $169.25 * | $151.30 | +3.9% | Stock | 372460105 |
| LIN | LINDE PLC SHS | 7 | $2,668 | 0.0% | $381.14 * | $352.90 | +4.6% | Stock | G54950103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14 | $2,510 | 0.0% | $179.29 * | $154.55 | +1.4% | Stock | 911312106 |
| PYPL | PAYPAL HLDGS INC COM | 36 | $2,402 | 0.0% | $66.72 | $82.95 | -19.7% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 21 | $2,289 | 0.0% | $109.00 * | $101.46 | +2.3% | Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $2,258 | 0.0% | $322.57 * | $307.90 | -1.4% | Stock | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26 | $2,189 | 0.0% | $84.19 * | $79.95 | -4.3% | Stock | 025537101 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,883 | 0.0% | $18.83 | $14.68 | +28.3% | Stock | 143658300 |
| NEE | NEXTERA ENERGY INC COM | 24 | $1,781 | 0.0% | $74.21 * | $68.84 | +0.1% | Stock | 65339F101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 47 | $1,771 | 0.0% | $37.68 | $36.89 | +2.2% | ETF | 81369Y860 |
| MS | MORGAN STANLEY COM NEW | 17 | $1,452 | 0.0% | $85.41 * | $78.37 | +0.1% | Stock | 617446448 |
| SNA | SNAP ON INC COM | 5 | $1,441 | 0.0% | $288.20 * | $241.63 | +11.6% | Stock | 833034101 |
| — | APTIV PLC SHS | 14 | $1,429 | 0.0% | $102.07 | $102.07 | — | Stock | G6095L109 |
| TGT | TARGET CORP COM | 10 | $1,319 | 0.0% | $131.90 * | $134.98 | -10.8% | Stock | 87612E106 |
| DIS | DISNEY WALT CO COM | 13 | $1,161 | 0.0% | $89.31 * | $92.55 | -5.8% | Stock | 254687106 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,136 | 0.0% | $47.33 | $48.26 | -1.9% | Stock | 10922N103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $890 | 0.0% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $874 | 0.0% | $20.81 * | $29.51 | -37.6% | Stock | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9 | $731 | 0.0% | $81.22 | $79.45 | +1.8% | Stock | 36266G107 |
| ABNB | AIRBNB INC COM CL A | 5 | $626 | 0.0% | $125.20 * | $130.14 | -1.5% | Stock | 009066101 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $520 | 0.0% | $27.37 | $29.54 | -7.4% | ETF | 02072L722 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $430 | 0.0% | $4.53 | $10.53 | — | Stock | 82968B103 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 14 | $347 | 0.0% | $24.79 * | $18.35 | +27.3% | Stock | 30190A104 |
| STAG | STAG INDL INC COM | 6 | $215 | 0.0% | $35.83 | — | — | REIT | 85254J102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $85 | 0.0% | $17.00 | $20.13 | -15.6% | ETF | 74347G440 |