CIK: 0001943228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $137,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 67,801 | $13,268 | 9.7% | $180.26 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274,980 | $12,022 | 8.8% | $41.79 | — | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 138,487 | $10,478 | 7.6% | $88.05 | — | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 48,711 | $10,144 | 7.4% | $214.64 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 51,008 | $9,644 | 7.0% | $193.46 | — | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 95,672 | $6,676 | 4.9% | $72.98 | — | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 60,894 | $6,316 | 4.6% | $114.60 | — | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 131,489 | $6,289 | 4.6% | $46.68 | — | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 206,598 | $4,270 | 3.1% | $19.56 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 192,567 | $4,088 | 3.0% | $20.15 | — | ETF | 46138J866 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 78,073 | $4,022 | 2.9% | $18.39 | — | ETF | 46431W598 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 197,848 | $3,979 | 2.9% | $18.79 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 207,535 | $3,899 | 2.8% | $17.20 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 190,820 | $3,575 | 2.6% | $9.00 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 170,073 | $3,293 | 2.4% | $7.56 | — | ETF | 46138J643 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 124,625 | $2,802 | 2.0% | $16.30 | — | ETF | 46138J833 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,251 | $2,364 | 1.7% | $81.09 | — | ETF | 921937793 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 94,164 | $2,117 | 1.5% | $21.21 | — | ETF | 46138J817 |
| EFA | ISHARES MSCI EAFE ETF | 24,810 | $1,710 | 1.2% | $46.38 | — | ETF | 464287465 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 67,481 | $1,183 | 0.9% | $10.83 | — | ETF | 46138J577 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 17,117 | $1,009 | 0.7% | $66.83 | — | ETF | 92647N782 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,278 | $999 | 0.7% | $16.42 | — | ETF | 46436E866 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 19,507 | $978 | 0.7% | $45.85 | — | ETF | 464287564 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,693 | $814 | 0.6% | $50.58 | — | ETF | 46435G672 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 32,282 | $808 | 0.6% | $6.13 | — | ETF | 46138J544 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 33,170 | $791 | 0.6% | $15.19 | — | ETF | 46436E874 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 32,305 | $775 | 0.6% | $24.38 | — | ETF | 46138J528 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 31,553 | $742 | 0.5% | $15.44 | — | ETF | 46138J858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,801 | $736 | 0.5% | $102.31 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 4,173 | $714 | 0.5% | $168.60 | +7.5% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,619 | $695 | 0.5% | $401.56 | — | ETF | 464287200 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 28,136 | $632 | 0.5% | $20.69 | — | ETF | 46436E858 |
| SCHP | SCHWAB US TIPS ETF | 12,463 | $629 | 0.5% | $9.28 | — | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,376 | $592 | 0.4% | $176.73 | — | ETF | 464287507 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 22,747 | $561 | 0.4% | $24.79 | — | ETF | 46138J536 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,886 | $554 | 0.4% | $90.41 | — | ETF | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,791 | $541 | 0.4% | $36.54 | — | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $506 | 0.4% | $151.30 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $499 | 0.4% | $313.72 | +13.1% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,191 | $427 | 0.3% | $329.16 | — | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 1,370 | $414 | 0.3% | $276.41 | +9.6% | Stock | 437076102 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 17,723 | $399 | 0.3% | $13.42 | — | ETF | 46138J486 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,860 | $395 | 0.3% | $214.70 | — | ETF | 922908769 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 15,753 | $395 | 0.3% | $25.56 | — | ETF | 464288422 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,019 | $377 | 0.3% | $95.34 | — | ETF | 46435G425 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,608 | $373 | 0.3% | $82.53 | — | ETF | 464287457 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,285 | $355 | 0.3% | $7.86 | — | ETF | 46436E882 |
| MSFT | MICROSOFT CORP COM | 1,084 | $342 | 0.2% | $271.31 | +19.6% | Stock | 594918104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,953 | $328 | 0.2% | $54.94 | — | ETF | 464289511 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,810 | $328 | 0.2% | $50.51 | — | ETF | 922907746 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,592 | $312 | 0.2% | $69.28 | — | ETF | 92647N824 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,087 | $305 | 0.2% | $21.51 | — | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 12,500 | $305 | 0.2% | $22.30 | — | ETF | 46434VBD1 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,799 | $298 | 0.2% | $35.61 | — | ETF | 233051432 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $297 | 0.2% | $114.55 | +12.1% | Stock | 02079K305 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 12,661 | $290 | 0.2% | $19.80 | — | ETF | 46138J494 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,499 | $284 | 0.2% | $23.61 | — | ETF | 46434VBG4 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 10,645 | $245 | 0.2% | $23.89 | — | ETF | 46138J510 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,239 | $224 | 0.2% | $65.97 | — | ETF | 46435G516 |
| AMZN | AMAZON COM INC COM | 1,634 | $208 | 0.2% | $118.59 | +13.0% | Stock | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,025 | $196 | 0.1% | $101.13 | — | ETF | 46429B747 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $195 | 0.1% | $262.32 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,793 | $193 | 0.1% | $74.02 | — | ETF | 464287499 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 6,643 | $193 | 0.1% | $29.84 | — | ETF | 92647N816 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $182 | 0.1% | $45.50 | — | ETF | 808524607 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,645 | $165 | 0.1% | $49.49 | — | ETF | 46435U549 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,764 | $157 | 0.1% | $8.74 | — | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $146 | 0.1% | $169.33 | -5.6% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 738 | $130 | 0.1% | $198.99 | — | ETF | 464287655 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 4,810 | $122 | 0.1% | $15.50 | — | ETF | 46434VAX8 |
| VOO | VANGUARD S&P 500 ETF | 302 | $119 | 0.1% | $398.83 | — | ETF | 922908363 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 4,748 | $105 | 0.1% | $8.74 | — | ETF | 46138J478 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,668 | $104 | 0.1% | $0.04 | — | ETF | 922042676 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 4,484 | $101 | 0.1% | $23.29 | — | ETF | 46138J635 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $98 | 0.1% | $131.76 | — | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST | 2,725 | $95 | 0.1% | $33.35 | — | ETF | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $75 | 0.1% | $479.48 | — | ETF | 78467Y107 |
| BAC | BANK AMERICA CORP COM | 2,655 | $73 | 0.1% | $30.55 | -8.9% | Stock | 060505104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,395 | $71 | 0.1% | $52.33 | — | ETF | 97717W570 |
| NVDA | NVIDIA CORPORATION COM | 140 | $61 | 0.0% | $23.90 | +87.3% | Stock | 67066G104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,550 | $61 | 0.0% | $71.24 | — | ETF | 46137V217 |
| CB | CHUBB LIMITED COM | 282 | $59 | 0.0% | $199.52 | -1.4% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 211 | $57 | 0.0% | $213.76 | +22.3% | Stock | 149123101 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $56 | 0.0% | $46.15 | — | ETF | 46435G441 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $55 | 0.0% | $115.01 | +12.2% | Stock | 02079K107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,621 | $55 | 0.0% | $34.17 | — | ETF | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $51 | 0.0% | $464.88 | +1.1% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 484 | $50 | 0.0% | $80.62 | +23.8% | Stock | 58933Y105 |
| AFL | AFLAC INC COM | 600 | $46 | 0.0% | $54.37 | +29.7% | Stock | 001055102 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,212 | $46 | 0.0% | $20.59 | — | ETF | 46138J452 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 2,119 | $45 | 0.0% | $22.38 | — | ETF | 46138J585 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,054 | $45 | 0.0% | $22.27 | — | ETF | 46436E841 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $45 | 0.0% | $72.53 | — | ETF | 78464A821 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 289 | $44 | 0.0% | $152.42 | — | ETF | 464287598 |
| IDXX | IDEXX LABS INC COM | 100 | $44 | 0.0% | $479.21 | +4.1% | Stock | 45168D104 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $44 | 0.0% | $89.42 | -10.8% | Stock | 92939U106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,002 | $43 | 0.0% | $47.30 | — | ETF | 97717W562 |
| JPM | JPMORGAN CHASE & CO COM | 278 | $40 | 0.0% | $114.45 | +24.3% | Stock | 46625H100 |
| DE | DEERE & CO COM | 106 | $40 | 0.0% | $367.88 | +8.2% | Stock | 244199105 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $40 | 0.0% | $235.29 | — | ETF | 464287622 |
| NNN | NNN REIT INC COM | 1,125 | $40 | 0.0% | $47.11 | — | REIT | 637417106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $39 | 0.0% | $93.90 | — | ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $39 | 0.0% | $127.78 | — | ETF | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 340 | $37 | 0.0% | $121.69 | — | ETF | 464287887 |
| — | ARISTA NETWORKS INC COM | 200 | $37 | 0.0% | $0.12 | — | Stock | 040413106 |
| CI | THE CIGNA GROUP COM | 127 | $36 | 0.0% | $286.65 | -4.8% | Stock | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $34 | 0.0% | $160.95 | — | ETF | 921908844 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 383 | $34 | 0.0% | $93.59 | — | ETF | 464287879 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $30 | 0.0% | $22.98 | — | ETF | 464288224 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $30 | 0.0% | $245.90 | — | ETF | 464287689 |
| KO | COCA COLA CO COM | 525 | $29 | 0.0% | $56.76 | -1.8% | Stock | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 280 | $29 | 0.0% | $115.28 | — | ETF | 464287473 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $25 | 0.0% | $39.90 | — | ETF | 808524680 |
| TFC | TRUIST FINL CORP COM | 853 | $24 | 0.0% | $40.78 | -33.4% | Stock | 89832Q109 |
| PFE | PFIZER INC COM | 667 | $22 | 0.0% | $40.71 | -24.9% | Stock | 717081103 |
| C | CITIGROUP INC COM NEW | 537 | $22 | 0.0% | $42.54 | -4.9% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 106 | $22 | 0.0% | $197.77 | +8.7% | Stock | 548661107 |
| SLV | ISHARES SILVER TRUST | 1,073 | $22 | 0.0% | $18.08 | — | ETF | 46428Q109 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $22 | 0.0% | $44.08 | +67.9% | Stock | G0450A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $21 | 0.0% | $67.50 | — | ETF | 46432F842 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $20 | 0.0% | $54.69 | — | ETF | 46137V142 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 317 | $16 | 0.0% | $52.37 | — | ETF | 922042775 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $16 | 0.0% | $38.46 | — | ETF | 46431W853 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $15 | 0.0% | $32.54 | — | ETF | 78463X889 |
| INTC | INTEL CORP COM | 429 | $15 | 0.0% | $40.62 | -15.8% | Stock | 458140100 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $15 | 0.0% | $241.94 | — | ETF | 92204A504 |
| META | META PLATFORMS INC CL A | 46 | $14 | 0.0% | $238.07 | +25.7% | Stock | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $14 | 0.0% | $160.00 | — | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 279 | $13 | 0.0% | $0.05 | — | ETF | 46434G103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 808 | $13 | 0.0% | $15.58 | — | ETF | 46138J460 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 410 | $12 | 0.0% | $30.33 | — | ETF | 46434G863 |
| MET | METLIFE INC COM | 194 | $12 | 0.0% | $59.26 | -2.1% | Stock | 59156R108 |
| ETN | EATON CORP PLC SHS | 50 | $11 | 0.0% | $146.18 | +43.5% | Stock | G29183103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $10 | 0.0% | $100.78 | — | ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $10 | 0.0% | $47.94 | +30.8% | Stock | 67103H107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $9 | 0.0% | $61.01 | — | ETF | 78464A409 |
| DHR | DANAHER CORPORATION COM | 37 | $9 | 0.0% | $220.09 | +0.0% | Stock | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $8 | 0.0% | $158.52 | +16.5% | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 49 | $8 | 0.0% | $158.06 | +0.5% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 52 | $8 | 0.0% | $133.94 | +1.0% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 72 | $8 | 0.0% | $82.57 | +36.6% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 49 | $7 | 0.0% | $151.46 | +3.0% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 28 | $7 | 0.0% | $248.06 | +8.6% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 31 | $6 | 0.0% | $203.17 | +1.5% | Stock | 907818108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $6 | 0.0% | $38.84 | — | ETF | 78468R853 |
| NKE | NIKE INC CL B | 61 | $6 | 0.0% | $111.31 | -11.7% | Stock | 654106103 |
| RTX | RTX CORPORATION COM | 81 | $6 | 0.0% | $90.01 | -9.7% | Stock | 75513E101 |
| XEL | XCEL ENERGY INC COM | 89 | $5 | 0.0% | $62.70 | -12.0% | Stock | 98389B100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 148 | $5 | 0.0% | $35.62 | — | ETF | 464289883 |
| LLY | ELI LILLY & CO COM | 9 | $5 | 0.0% | $411.47 | +23.2% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 31 | $5 | 0.0% | $149.49 | +2.5% | Stock | 478160104 |
| DLTR | DOLLAR TREE INC COM | 44 | $5 | 0.0% | $155.10 | -13.6% | Stock | 256746108 |
| — | BLACKROCK INC COM | 7 | $5 | 0.0% | $724.78 | — | Stock | 09247X101 |
| CTVA | CORTEVA INC COM | 85 | $4 | 0.0% | $55.81 | -7.7% | Stock | 22052L104 |
| AVGO | BROADCOM INC COM | 5 | $4 | 0.0% | $68.73 | +22.2% | Stock | 11135F101 |
| SYY | SYSCO CORP COM | 61 | $4 | 0.0% | $72.90 | -8.0% | Stock | 871829107 |
| COP | CONOCOPHILLIPS COM | 33 | $4 | 0.0% | $94.48 | +14.2% | Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $4 | 0.0% | $137.29 | +5.0% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 21 | $4 | 0.0% | $153.85 | — | ETF | 78463V107 |
| T | AT&T INC COM | 229 | $3 | 0.0% | $16.30 | -20.6% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3 | 0.0% | $397.88 | +4.3% | Stock | 539830109 |
| 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 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3 | 0.0% | $128.38 | +2.3% | Stock | M22465104 |
| FMC | FMC CORP COM NEW | 43 | $3 | 0.0% | $104.57 | -25.7% | Stock | 302491303 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3 | 0.0% | $6.79 | — | CEF | 09253R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3 | 0.0% | $60.87 | +29.3% | Stock | 595017104 |
| LIN | LINDE PLC SHS | 7 | $3 | 0.0% | $352.90 | +4.6% | Stock | G54950103 |
| GPC | GENUINE PARTS CO COM | 16 | $2 | 0.0% | $151.30 | -4.5% | Stock | 372460105 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $2 | 0.0% | $307.90 | +2.4% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 13 | $2 | 0.0% | $170.56 | -2.0% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 21 | $2 | 0.0% | $101.46 | -1.0% | Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 29 | $2 | 0.0% | $82.95 | -21.7% | Stock | 70450Y103 |
| MS | MORGAN STANLEY COM NEW | 17 | $1 | 0.0% | $78.37 | +2.4% | Stock | 617446448 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1 | 0.0% | $14.68 | +12.9% | Stock | 143658300 |
| SNA | SNAP ON INC COM | 5 | $1 | 0.0% | $241.63 | +5.0% | Stock | 833034101 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1 | 0.0% | $48.26 | +3.0% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1 | 0.0% | $77.71 | — | ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1 | 0.0% | $18.55 | -32.7% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $1 | 0.0% | $29.51 | -37.2% | Stock | 68622V106 |
| ABNB | AIRBNB INC COM CL A | 5 | $1 | 0.0% | $130.14 | +6.1% | Stock | 009066101 |
| AAPL | APPLE INC COM | 3,500 | $1 | 0.0% | $168.60 | +7.5% | Put | 037833100 |
| 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 |
| STAG | STAG INDL INC COM | 6 | $0 | 0.0% | — | — | REIT | 85254J102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $0 | 0.0% | — | — | ETF | 74347G440 |