Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $137M (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 | 67,801 | $13.27M | 9.7% | $195.69 | $186.45 | +5.0% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 274,980 | $12.02M | 8.8% | $43.72 | $44.34 | -1.4% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 138,487 | $10.48M | 7.6% | $75.66 | $96.54 | -21.6% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 48,711 | $10.14M | 7.4% | $208.24 * | $53.87 | -3.4% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 51,008 | $9.644M | 7.0% | $189.07 | $192.68 | -1.9% | ETF | 922908751 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 95,672 | $6.676M | 4.9% | $69.78 | $75.63 | -7.7% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 60,894 | $6.316M | 4.6% | $103.72 | $117.29 | -11.6% | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 131,489 | $6.289M | 4.6% | $47.83 | $50.10 | -4.5% | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 206,598 | $4.27M | 3.1% | $20.67 | $20.76 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 192,567 | $4.088M | 3.0% | $21.23 | $21.00 | — | ETF | 46138J866 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 78,073 | $4.022M | 2.9% | $51.51 | $56.26 | -8.4% | ETF | 46431W598 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 197,848 | $3.979M | 2.9% | $20.11 | $20.48 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 207,535 | $3.899M | 2.8% | $18.79 | $19.34 | -2.8% | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 190,820 | $3.575M | 2.6% | $18.74 | $19.09 | -1.8% | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 170,073 | $3.293M | 2.4% | $19.36 | $19.61 | -1.3% | ETF | 46138J643 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 124,625 | $2.802M | 2.0% | $22.48 | $22.41 | — | ETF | 46138J833 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,251 | $2.364M | 1.7% | $67.06 | $82.30 | -18.5% | ETF | 921937793 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 94,164 | $2.117M | 1.5% | $22.48 | $22.49 | — | ETF | 46138J817 |
| EFA | ISHARES MSCI EAFE ETF | 24,810 | $1.71M | 1.2% | $68.92 | $66.34 | +3.9% | ETF | 464287465 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 67,481 | $1.183M | 0.9% | $17.53 | $17.87 | -1.9% | ETF | 46138J577 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 17,117 | $1.009M | 0.7% | $58.92 | $69.26 | -14.9% | ETF | 92647N782 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 43,278 | $999K | 0.7% | $23.08 | $23.21 | — | ETF | 46436E866 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 19,507 | $978K | 0.7% | $50.16 | $60.85 | -17.6% | ETF | 464287564 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 16,693 | $814K | 0.6% | $48.78 | $50.40 | -3.2% | ETF | 46435G672 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 32,282 | $808K | 0.6% | $25.04 | $25.12 | — | ETF | 46138J544 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 33,170 | $791K | 0.6% | $23.84 | $23.86 | — | ETF | 46436E874 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 32,305 | $775K | 0.6% | $24.00 | $24.38 | — | ETF | 46138J528 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 31,553 | $742K | 0.5% | $23.51 | $23.55 | — | ETF | 46138J858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,801 | $736K | 0.5% | $94.33 | $99.33 | -5.0% | ETF | 464287804 |
| AAPL | APPLE INC COM | 4,173 | $714K | 0.5% | $171.21 | $168.60 | +0.5% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,619 | $695K | 0.5% | $429.43 | $408.80 | +5.0% | ETF | 464287200 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 28,136 | $632K | 0.5% | $22.47 | $22.63 | -0.7% | ETF | 46436E858 |
| SCHP | SCHWAB US TIPS ETF | 12,463 | $629K | 0.5% | $50.49 * | $26.55 | -4.9% | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,376 | $592K | 0.4% | $249.35 * | $49.04 | +1.7% | ETF | 464287507 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 22,747 | $561K | 0.4% | $24.64 | $24.79 | — | ETF | 46138J536 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,886 | $554K | 0.4% | $94.04 | $101.72 | -7.5% | ETF | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,791 | $541K | 0.4% | $39.21 | $42.42 | -7.6% | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $506K | 0.4% | $141.69 | $146.31 | -3.2% | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $499K | 0.4% | $350.30 | $313.72 | +11.7% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,191 | $427K | 0.3% | $358.27 | $310.32 | +15.5% | ETF | 46090E103 |
| HD | HOME DEPOT INC COM | 1,370 | $414K | 0.3% | $302.16 * | $276.41 | +3.4% | Stock | 437076102 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 17,723 | $399K | 0.3% | $22.53 | $23.14 | -2.7% | ETF | 46138J486 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,860 | $395K | 0.3% | $212.41 | $205.46 | +3.4% | ETF | 922908769 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 15,753 | $395K | 0.3% | $25.05 | $29.99 | — | ETF | 464288422 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,019 | $377K | 0.3% | $93.90 | $91.29 | +2.9% | ETF | 46435G425 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,608 | $373K | 0.3% | $80.97 | $82.95 | -2.4% | ETF | 464287457 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 14,285 | $355K | 0.3% | $24.82 | $24.70 | — | ETF | 46436E882 |
| MSFT | MICROSOFT CORP COM | 1,084 | $342K | 0.2% | $315.75 | $271.31 | +14.4% | Stock | 594918104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,953 | $328K | 0.2% | $47.14 | $55.37 | -14.9% | ETF | 464289511 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,810 | $328K | 0.2% | $48.10 | $50.13 | -4.0% | ETF | 922907746 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 5,592 | $312K | 0.2% | $55.86 | $69.43 | -19.6% | ETF | 92647N824 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,087 | $305K | 0.2% | $23.33 | $23.95 | -2.6% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 12,500 | $305K | 0.2% | $24.37 | $24.78 | — | ETF | 46434VBD1 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,799 | $298K | 0.2% | $33.90 | $35.60 | -4.8% | ETF | 233051432 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $297K | 0.2% | $130.85 | $114.55 | +13.4% | Stock | 02079K305 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 12,661 | $290K | 0.2% | $22.89 | $23.55 | -2.8% | ETF | 46138J494 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,499 | $284K | 0.2% | $24.73 | $24.82 | — | ETF | 46434VBG4 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 10,645 | $245K | 0.2% | $22.99 | $23.71 | -3.0% | ETF | 46138J510 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,239 | $224K | 0.2% | $69.13 | $68.25 | +1.3% | ETF | 46435G516 |
| AMZN | AMAZON COM INC COM | 1,634 | $208K | 0.2% | $127.12 | $118.59 | +7.2% | Stock | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,025 | $196K | 0.1% | $96.92 | $103.24 | -6.1% | ETF | 46429B747 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $195K | 0.1% | $265.99 * | $61.15 | +8.8% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,793 | $193K | 0.1% | $69.25 | $71.19 | -2.7% | ETF | 464287499 |
| — | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 6,643 | $193K | 0.1% | $29.08 | $29.84 | — | ETF | 92647N816 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $182K | 0.1% | $41.42 * | $21.38 | -3.1% | ETF | 808524607 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 3,645 | $165K | 0.1% | $45.30 | $49.51 | -8.5% | ETF | 46435U549 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 6,764 | $157K | 0.1% | $23.14 | $23.53 | -1.7% | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $146K | 0.1% | $163.31 * | $169.33 | -7.3% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 738 | $130K | 0.1% | $176.74 | $184.34 | -4.1% | ETF | 464287655 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 4,810 | $122K | 0.1% | $25.36 | $25.14 | — | ETF | 46434VAX8 |
| VOO | VANGUARD S&P 500 ETF | 302 | $119K | 0.1% | $392.70 | $380.84 | +3.1% | ETF | 922908363 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 4,748 | $105K | 0.1% | $22.12 | $22.59 | -2.1% | ETF | 46138J478 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 2,668 | $104K | 0.1% | $38.93 | $39.87 | -2.4% | ETF | 922042676 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 4,484 | $101K | 0.1% | $22.63 | $23.21 | -2.5% | ETF | 46138J635 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $97,759 | 0.1% | $115.01 | $124.69 | -7.8% | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST | 2,725 | $95,348 | 0.1% | $34.99 | $35.57 | -1.6% | ETF | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $74,889 | 0.1% | $456.64 | $452.46 | +0.9% | ETF | 78467Y107 |
| BAC | BANK AMERICA CORP COM | 2,655 | $72,694 | 0.1% | $27.38 * | $30.55 | -15.2% | Stock | 060505104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,395 | $70,782 | 0.1% | $50.74 | $50.69 | +0.1% | ETF | 97717W570 |
| NVDA | NVIDIA CORPORATION COM | 140 | $60,899 | 0.0% | $434.99 * | $23.90 | +81.9% | Stock | 67066G104 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,550 | $60,745 | 0.0% | $39.19 | $39.40 | -0.5% | ETF | 46137V217 |
| CB | CHUBB LIMITED COM | 282 | $58,707 | 0.0% | $208.18 * | $199.52 | +1.9% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 211 | $57,478 | 0.0% | $272.41 * | $213.76 | +23.2% | Stock | 149123101 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $56,104 | 0.0% | $43.19 | $45.84 | -5.8% | ETF | 46435G441 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $55,377 | 0.0% | $131.85 | $115.01 | +13.8% | Stock | 02079K107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,621 | $55,227 | 0.0% | $34.07 | $37.00 | -7.9% | ETF | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $50,638 | 0.0% | $506.38 * | $464.88 | +3.9% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 484 | $49,828 | 0.0% | $102.95 * | $80.62 | +18.9% | Stock | 58933Y105 |
| AFL | AFLAC INC COM | 600 | $46,050 | 0.0% | $76.75 * | $54.37 | +34.5% | Stock | 001055102 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,212 | $45,545 | 0.0% | $20.59 | $20.93 | -1.6% | ETF | 46138J452 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 2,119 | $45,357 | 0.0% | $21.40 | $22.34 | -4.2% | ETF | 46138J585 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,054 | $44,880 | 0.0% | $21.85 | $22.23 | -1.7% | ETF | 46436E841 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $44,803 | 0.0% | $69.14 | $67.25 | +2.8% | ETF | 78464A821 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 289 | $43,877 | 0.0% | $151.82 | $154.45 | -1.7% | ETF | 464287598 |
| IDXX | IDEXX LABS INC COM | 100 | $43,727 | 0.0% | $437.27 | $479.21 | -8.8% | Stock | 45168D104 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $43,550 | 0.0% | $80.50 * | $89.42 | -17.0% | Stock | 92939U106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 1,002 | $43,357 | 0.0% | $43.27 | $44.49 | -2.7% | ETF | 97717W562 |
| JPM | JPMORGAN CHASE & CO COM | 278 | $40,316 | 0.0% | $145.02 * | $114.45 | +20.3% | Stock | 46625H100 |
| DE | DEERE & CO COM | 106 | $39,966 | 0.0% | $377.04 * | $367.88 | -0.7% | Stock | 244199105 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $39,935 | 0.0% | $234.91 | $226.00 | +3.9% | ETF | 464287622 |
| NNN | NNN REIT INC COM | 1,125 | $39,758 | 0.0% | $35.34 | $47.11 | — | REIT | 637417106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $38,915 | 0.0% | $91.35 | $87.08 | +4.9% | ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $38,750 | 0.0% | $107.64 | $125.18 | -14.0% | ETF | 464287168 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 340 | $37,291 | 0.0% | $109.68 | $113.36 | -3.2% | ETF | 464287887 |
| — | ARISTA NETWORKS INC COM | 200 | $36,786 | 0.0% | $183.93 | $120.00 | — | Stock | 040413106 |
| CI | THE CIGNA GROUP COM | 127 | $36,402 | 0.0% | $286.63 * | $286.65 | -4.2% | Stock | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $34,494 | 0.0% | $155.38 | $154.24 | +0.7% | ETF | 921908844 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 383 | $34,171 | 0.0% | $89.22 | $97.70 | -8.7% | ETF | 464287879 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $29,898 | 0.0% | $14.62 | $19.49 | -25.0% | ETF | 464288224 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $29,897 | 0.0% | $245.06 | $236.79 | +3.5% | ETF | 464287689 |
| KO | COCA COLA CO COM | 525 | $29,390 | 0.0% | $55.98 * | $56.76 | -7.8% | Stock | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 280 | $29,189 | 0.0% | $104.25 | $111.81 | -6.7% | ETF | 464287473 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $24,615 | 0.0% | $31.68 | $41.14 | -23.0% | ETF | 808524680 |
| TFC | TRUIST FINL CORP COM | 853 | $24,404 | 0.0% | $28.61 * | $40.78 | -37.6% | Stock | 89832Q109 |
| PFE | PFIZER INC COM | 667 | $22,108 | 0.0% | $33.15 * | $40.71 | -29.4% | Stock | 717081103 |
| C | CITIGROUP INC COM NEW | 537 | $22,096 | 0.0% | $41.15 * | $42.54 | -10.5% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 106 | $21,938 | 0.0% | $206.96 * | $197.77 | +0.5% | Stock | 548661107 |
| SLV | ISHARES SILVER TRUST | 1,073 | $21,825 | 0.0% | $20.34 | $20.85 | -2.5% | ETF | 46428Q109 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $21,761 | 0.0% | $79.71 * | $44.08 | +71.9% | Stock | G0450A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $20,656 | 0.0% | $64.35 | $67.82 | -5.1% | ETF | 46432F842 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $20,421 | 0.0% | $53.18 | $48.75 | +9.1% | ETF | 46137V142 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 317 | $16,443 | 0.0% | $51.87 | $53.56 | -3.1% | ETF | 922042775 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $16,178 | 0.0% | $29.15 | $42.44 | -31.3% | ETF | 46431W853 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $15,443 | 0.0% | $31.01 | $32.64 | -5.0% | ETF | 78463X889 |
| INTC | INTEL CORP COM | 429 | $15,251 | 0.0% | $35.55 | $40.62 | -13.9% | Stock | 458140100 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $14,576 | 0.0% | $235.10 | $241.03 | -2.5% | ETF | 92204A504 |
| META | META PLATFORMS INC CL A | 46 | $13,810 | 0.0% | $300.22 | $238.07 | +25.2% | Stock | 30303M102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $13,555 | 0.0% | $135.55 | $148.80 | -8.9% | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 279 | $13,278 | 0.0% | $47.59 | $45.48 | +4.6% | ETF | 46434G103 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 808 | $12,589 | 0.0% | $15.58 | $15.97 | -2.5% | ETF | 46138J460 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 410 | $12,418 | 0.0% | $30.29 | $33.54 | -9.7% | ETF | 46434G863 |
| MET | METLIFE INC COM | 194 | $12,205 | 0.0% | $62.91 * | $59.26 | -0.8% | Stock | 59156R108 |
| ETN | EATON CORP PLC SHS | 50 | $10,664 | 0.0% | $213.28 * | $146.18 | +42.1% | Stock | G29183103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $10,080 | 0.0% | $78.14 | $99.70 | -21.6% | ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $9,997 | 0.0% | $908.82 * | $47.94 | +26.4% | Stock | 67103H107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $9,366 | 0.0% | $59.28 | $57.28 | +3.5% | ETF | 78464A409 |
| DHR | DANAHER CORPORATION COM | 37 | $9,180 | 0.0% | $248.11 * | $220.09 | -1.3% | Stock | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $8,373 | 0.0% | $190.30 * | $158.52 | +15.4% | Stock | 571748102 |
| TXN | TEXAS INSTRS INC COM | 49 | $7,791 | 0.0% | $159.00 * | $158.06 | -6.1% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 52 | $7,751 | 0.0% | $149.06 * | $133.94 | +2.7% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 72 | $7,626 | 0.0% | $105.92 * | $82.57 | +25.0% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL COM | 49 | $7,470 | 0.0% | $152.45 * | $151.46 | -2.6% | Stock | 94106L109 |
| MCD | MCDONALDS CORP COM | 28 | $7,376 | 0.0% | $263.43 * | $248.06 | +0.7% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 31 | $6,313 | 0.0% | $203.65 * | $203.17 | -4.8% | Stock | 907818108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $6,052 | 0.0% | $36.90 | $37.17 | -0.7% | ETF | 78468R853 |
| NKE | NIKE INC CL B | 61 | $5,833 | 0.0% | $95.62 * | $111.31 | -17.8% | Stock | 654106103 |
| RTX | RTX CORPORATION COM | 81 | $5,830 | 0.0% | $71.98 * | $90.01 | -23.9% | Stock | 75513E101 |
| XEL | XCEL ENERGY INC COM | 89 | $5,093 | 0.0% | $57.22 * | $62.70 | -15.6% | Stock | 98389B100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 148 | $5,026 | 0.0% | $33.96 | $35.57 | -4.5% | ETF | 464289883 |
| LLY | ELI LILLY & CO COM | 9 | $4,834 | 0.0% | $537.11 | $411.47 | +28.5% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 31 | $4,828 | 0.0% | $155.74 * | $149.49 | -2.8% | Stock | 478160104 |
| DLTR | DOLLAR TREE INC COM | 44 | $4,684 | 0.0% | $106.45 | $155.10 | -31.4% | Stock | 256746108 |
| — | BLACKROCK INC COM | 7 | $4,525 | 0.0% | $646.43 | $724.78 | — | Stock | 09247X101 |
| CTVA | CORTEVA INC COM | 85 | $4,349 | 0.0% | $51.16 * | $55.81 | -10.6% | Stock | 22052L104 |
| AVGO | BROADCOM INC COM | 5 | $4,153 | 0.0% | $830.60 * | $68.73 | +17.6% | Stock | 11135F101 |
| SYY | SYSCO CORP COM | 61 | $4,029 | 0.0% | $66.05 * | $72.90 | -15.4% | Stock | 871829107 |
| COP | CONOCOPHILLIPS COM | 33 | $3,953 | 0.0% | $119.79 * | $94.48 | +18.6% | Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $3,792 | 0.0% | $145.85 * | $137.29 | +0.4% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 21 | $3,600 | 0.0% | $171.43 | $174.64 | -1.8% | ETF | 78463V107 |
| T | AT&T INC COM | 229 | $3,440 | 0.0% | $15.02 * | $16.30 | -18.5% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,272 | 0.0% | $409.00 * | $397.88 | -3.4% | Stock | 539830109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,146 | 0.0% | $87.39 | $87.56 | -0.2% | ETF | 921932828 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $2,992 | 0.0% | $427.43 | $409.66 | +4.3% | ETF | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $2,932 | 0.0% | $133.27 | $128.38 | +3.8% | Stock | M22465104 |
| FMC | FMC CORP COM NEW | 43 | $2,880 | 0.0% | $66.98 * | $104.57 | -42.1% | Stock | 302491303 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $2,679 | 0.0% | $6.06 | $6.79 | — | CEF | 09253R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $2,654 | 0.0% | $78.06 * | $60.87 | +20.9% | Stock | 595017104 |
| LIN | LINDE PLC SHS | 7 | $2,606 | 0.0% | $372.29 * | $352.90 | +2.5% | Stock | G54950103 |
| GPC | GENUINE PARTS CO COM | 16 | $2,310 | 0.0% | $144.38 * | $151.30 | -10.8% | Stock | 372460105 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $2,265 | 0.0% | $323.57 * | $307.90 | -0.3% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 13 | $2,203 | 0.0% | $169.46 * | $170.56 | -8.1% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 21 | $2,034 | 0.0% | $96.86 * | $101.46 | -8.7% | Stock | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 29 | $1,695 | 0.0% | $58.45 | $82.95 | -29.7% | Stock | 70450Y103 |
| MS | MORGAN STANLEY COM NEW | 17 | $1,388 | 0.0% | $81.65 * | $78.37 | -3.4% | Stock | 617446448 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $1,372 | 0.0% | $13.72 | $14.68 | -6.5% | Stock | 143658300 |
| SNA | SNAP ON INC COM | 5 | $1,275 | 0.0% | $255.00 * | $241.63 | -0.6% | Stock | 833034101 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,175 | 0.0% | $48.96 | $48.26 | +1.4% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $958 | 0.0% | $73.69 | $77.73 | -5.2% | ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $771 | 0.0% | $10.86 | $18.55 | -41.5% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $729 | 0.0% | $17.36 * | $29.51 | -47.3% | Stock | 68622V106 |
| ABNB | AIRBNB INC COM CL A | 5 | $686 | 0.0% | $137.20 | $130.14 | +5.4% | Stock | 009066101 |
| AAPL | APPLE INC COM | 3,500 | $599 | 0.0% | $0.17 * | $168.60 | +0.5% | Put | 037833100 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $572 | 0.0% | $30.11 | $29.54 | +1.8% | ETF | 02072L722 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $429 | 0.0% | $4.52 | $10.53 | — | Stock | 82968B103 |
| STAG | STAG INDL INC COM | 6 | $207 | 0.0% | $34.50 | — | — | REIT | 85254J102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $69 | 0.0% | $13.80 | $20.13 | -31.4% | ETF | 74347G440 |