Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $153M (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 | 72,059 | $15.72M | 10.3% | $218.15 | $187.51 | +16.3% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 281,266 | $13.47M | 8.8% | $47.90 | $44.35 | +8.0% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 135,563 | $11.98M | 7.8% | $88.36 | $96.54 | -8.5% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 49,440 | $11.5M | 7.5% | $232.64 * | $53.86 | +8.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 52,186 | $11.13M | 7.3% | $213.33 | $192.68 | +10.7% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 64,522 | $6.936M | 4.5% | $107.49 | $116.58 | -7.8% | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 92,424 | $6.798M | 4.5% | $73.55 | $75.63 | -2.7% | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 126,449 | $6.242M | 4.1% | $49.37 | $50.10 | -1.5% | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 254,273 | $5.31M | 3.5% | $20.88 | $20.79 | — | ETF | 46138J841 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 91,803 | $4.32M | 2.8% | $47.05 | $55.38 | -15.0% | ETF | 46431W598 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 205,396 | $4.201M | 2.8% | $20.45 | $20.48 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 215,303 | $4.155M | 2.7% | $19.30 | $19.32 | -0.1% | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 204,568 | $3.98M | 2.6% | $19.46 | $19.08 | +2.0% | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 195,771 | $3.97M | 2.6% | $20.28 | $19.61 | +3.4% | ETF | 46138J643 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 208,906 | $3.874M | 2.5% | $18.55 | $17.82 | +4.1% | ETF | 46138J577 |
| BLV | VANGUARD LONG-TERM BOND ETF | 40,991 | $3.057M | 2.0% | $74.58 | $80.37 | -7.2% | ETF | 921937793 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 131,406 | $2.985M | 2.0% | $22.71 | $22.43 | — | ETF | 46138J833 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 130,894 | $2.975M | 1.9% | $22.73 | $22.55 | — | ETF | 46138J817 |
| EFA | ISHARES MSCI EAFE ETF | 25,334 | $1.909M | 1.3% | $75.35 | $66.43 | +13.4% | ETF | 464287465 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 37,392 | $1.498M | 1.0% | $40.06 | $35.96 | +11.4% | ETF | 81369Y860 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,970 | $1.194M | 0.8% | $49.80 | $50.10 | -0.6% | ETF | 46435G672 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 51,193 | $1.17M | 0.8% | $22.85 | $22.60 | +1.1% | ETF | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 48,742 | $1.135M | 0.7% | $23.28 | $23.22 | — | ETF | 46436E866 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,811 | $1.073M | 0.7% | $99.25 | $98.73 | +0.5% | ETF | 464287226 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 63,345 | $1.054M | 0.7% | $16.63 | $15.87 | +4.8% | ETF | 46138J460 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 38,210 | $912K | 0.6% | $23.86 | $23.86 | — | ETF | 46436E874 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15,315 | $899K | 0.6% | $58.73 | $60.85 | -3.5% | ETF | 464287564 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 34,415 | $844K | 0.6% | $24.54 | $24.39 | — | ETF | 46138J528 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,731 | $837K | 0.5% | $108.25 | $99.33 | +9.0% | ETF | 464287804 |
| AAPL | APPLE INC COM | 4,163 | $802K | 0.5% | $192.53 | $168.60 | +13.1% | Stock | 037833100 |
| SCHP | SCHWAB US TIPS ETF | 15,003 | $783K | 0.5% | $52.20 * | $26.36 | -1.0% | ETF | 808524870 |
| IVV | ISHARES CORE S&P 500 ETF | 1,532 | $732K | 0.5% | $477.63 | $408.80 | +16.8% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,474 | $686K | 0.4% | $277.15 * | $49.11 | +12.9% | ETF | 464287507 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 23,773 | $592K | 0.4% | $24.92 | $24.79 | — | ETF | 46138J536 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,876 | $570K | 0.4% | $41.10 | $42.42 | -3.1% | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $563K | 0.4% | $157.80 | $146.31 | +7.9% | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $508K | 0.3% | $356.66 | $313.72 | +13.7% | Stock | 084670702 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 16,057 | $460K | 0.3% | $28.66 | $29.97 | — | ETF | 464288422 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 18,919 | $449K | 0.3% | $23.76 | $23.13 | +2.7% | ETF | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 19,049 | $448K | 0.3% | $23.49 | $22.60 | +4.0% | ETF | 46138J478 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,071 | $439K | 0.3% | $409.52 | $310.32 | +32.0% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,823 | $432K | 0.3% | $237.22 | $205.46 | +15.5% | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 1,137 | $394K | 0.3% | $346.55 * | $276.41 | +19.4% | Stock | 437076102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,742 | $393K | 0.3% | $104.92 | $91.29 | +14.9% | ETF | 46435G425 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,532 | $385K | 0.3% | $51.05 | $50.02 | +2.1% | ETF | 922907746 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 14,666 | $351K | 0.2% | $23.90 | $23.90 | +0.0% | ETF | 46435GAA0 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 14,626 | $350K | 0.2% | $23.90 | $23.51 | +1.7% | ETF | 46138J494 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,751 | $340K | 0.2% | $24.76 | $24.77 | — | ETF | 46434VBD1 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,983 | $327K | 0.2% | $82.04 | $82.95 | -1.1% | ETF | 464287457 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,958 | $323K | 0.2% | $24.91 | $24.83 | — | ETF | 46434VBG4 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $317K | 0.2% | $139.67 | $114.55 | +21.0% | Stock | 02079K305 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 12,838 | $305K | 0.2% | $23.76 | $23.64 | +0.5% | ETF | 46138J510 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,038 | $286K | 0.2% | $35.55 | $35.60 | -0.1% | ETF | 233051432 |
| MSFT | MICROSOFT CORP COM | 741 | $279K | 0.2% | $376.04 | $271.31 | +36.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,634 | $248K | 0.2% | $151.94 | $118.59 | +28.1% | Stock | 023135106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,218 | $243K | 0.2% | $75.54 | $68.25 | +10.7% | ETF | 46435G516 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $222K | 0.1% | $303.17 * | $61.15 | +24.0% | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,793 | $217K | 0.1% | $77.73 | $71.19 | +9.2% | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $208K | 0.1% | $47.24 * | $21.38 | +10.5% | ETF | 808524607 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,222 | $202K | 0.1% | $47.74 | $49.00 | -2.6% | ETF | 46435U549 |
| LLY | ELI LILLY & CO COM | 338 | $197K | 0.1% | $582.92 | $570.75 | +0.7% | Stock | 532457108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,127 | $195K | 0.1% | $38.01 | $34.13 | +11.4% | ETF | 46435U663 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,492 | $184K | 0.1% | $52.69 | $55.37 | -4.8% | ETF | 464289511 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,865 | $184K | 0.1% | $98.59 | $103.24 | -4.5% | ETF | 46429B747 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 7,647 | $183K | 0.1% | $23.93 | $23.51 | +1.8% | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $171K | 0.1% | $190.49 * | $169.33 | +8.7% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 738 | $148K | 0.1% | $200.71 | $184.34 | +8.9% | ETF | 464287655 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 2,432 | $148K | 0.1% | $60.68 | $69.26 | -12.4% | ETF | 92647N782 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,179 | $135K | 0.1% | $42.59 | $39.87 | +6.8% | ETF | 922042676 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 5,583 | $129K | 0.1% | $23.13 | $23.12 | +0.0% | ETF | 46138J635 |
| VOO | VANGUARD S&P 500 ETF | 293 | $128K | 0.1% | $436.80 | $380.84 | +14.7% | ETF | 922908363 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 5,345 | $120K | 0.1% | $22.42 | $21.44 | +4.6% | ETF | 46138J445 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $106K | 0.1% | $124.97 | $124.69 | +0.2% | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST | 2,698 | $105K | 0.1% | $39.03 | $35.57 | +9.7% | ETF | 464285204 |
| LOW | LOWES COS INC COM | 466 | $104K | 0.1% | $222.34 * | $195.42 | +9.6% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 2,655 | $89,394 | 0.1% | $33.67 * | $30.55 | +5.1% | Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $83,210 | 0.1% | $507.38 | $452.46 | +12.1% | ETF | 78467Y107 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $70,762 | 0.0% | $57.39 | $50.69 | +13.2% | ETF | 97717W570 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,377 | $69,649 | 0.0% | $50.58 | $47.84 | +5.7% | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 140 | $69,331 | 0.0% | $495.22 * | $23.90 | +107.1% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 282 | $63,732 | 0.0% | $226.00 | $199.52 | +11.1% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 211 | $62,251 | 0.0% | $295.03 * | $213.76 | +34.1% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $59,191 | 0.0% | $140.93 | $115.01 | +21.6% | Stock | 02079K107 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $59,069 | 0.0% | $45.47 | $45.84 | -0.8% | ETF | 46435G441 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,558 | $57,273 | 0.0% | $22.39 | $22.18 | +1.0% | ETF | 46436E841 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,350 | $55,695 | 0.0% | $41.26 | $39.40 | +4.7% | ETF | 46137V217 |
| IDXX | IDEXX LABS INC COM | 100 | $55,505 | 0.0% | $555.05 | $479.21 | +15.8% | Stock | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $52,876 | 0.0% | $528.76 * | $464.88 | +8.8% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 484 | $52,766 | 0.0% | $109.02 * | $80.62 | +26.9% | Stock | 58933Y105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 490 | $50,504 | 0.0% | $103.07 | $96.27 | +7.1% | ETF | 464287879 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $49,034 | 0.0% | $75.67 | $67.25 | +12.5% | ETF | 78464A821 |
| NNN | NNN REIT INC COM | 1,125 | $48,488 | 0.0% | $43.10 | $47.11 | — | REIT | 637417106 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,212 | $47,912 | 0.0% | $21.66 | $20.93 | +3.5% | ETF | 46138J452 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 289 | $47,758 | 0.0% | $165.25 | $154.45 | +7.0% | ETF | 464287598 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 2,119 | $47,401 | 0.0% | $22.37 | $22.34 | +0.1% | ETF | 46138J585 |
| JPM | JPMORGAN CHASE & CO COM | 278 | $47,288 | 0.0% | $170.10 * | $114.45 | +42.1% | Stock | 46625H100 |
| — | ARISTA NETWORKS INC COM | 200 | $47,102 | 0.0% | $235.51 | $120.00 | — | Stock | 040413106 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $45,507 | 0.0% | $84.12 * | $89.42 | -12.4% | Stock | 92939U106 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $44,584 | 0.0% | $262.26 | $226.00 | +16.0% | ETF | 464287622 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $44,500 | 0.0% | $104.46 | $87.08 | +20.0% | ETF | 464287481 |
| DE | DEERE & CO COM | 106 | $42,348 | 0.0% | $399.51 * | $367.88 | +5.6% | Stock | 244199105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $42,199 | 0.0% | $117.22 | $125.18 | -6.4% | ETF | 464287168 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $41,450 | 0.0% | $49.82 | $44.49 | +12.0% | ETF | 97717W562 |
| CI | THE CIGNA GROUP COM | 127 | $38,105 | 0.0% | $300.04 * | $286.65 | +0.7% | Stock | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $37,829 | 0.0% | $170.40 | $154.24 | +10.5% | ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $37,268 | 0.0% | $484.00 * | $55.71 | +8.6% | ETF | 92204A702 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $33,788 | 0.0% | $125.14 | $113.36 | +10.4% | ETF | 464287887 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $33,396 | 0.0% | $273.74 | $236.79 | +15.6% | ETF | 464287689 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 280 | $32,532 | 0.0% | $116.19 | $111.81 | +4.0% | ETF | 464287473 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $31,841 | 0.0% | $15.57 | $19.49 | -20.1% | ETF | 464288224 |
| TFC | TRUIST FINL CORP COM | 853 | $31,493 | 0.0% | $36.92 * | $40.78 | -18.1% | Stock | 89832Q109 |
| KO | COCA COLA CO COM | 525 | $30,938 | 0.0% | $58.93 * | $56.76 | -2.1% | Stock | 191216100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $27,257 | 0.0% | $35.08 | $41.14 | -14.7% | ETF | 808524680 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $23,370 | 0.0% | $60.86 | $48.75 | +24.8% | ETF | 46137V142 |
| SLV | ISHARES SILVER TRUST | 1,073 | $23,370 | 0.0% | $21.78 | $20.85 | +4.4% | ETF | 46428Q109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $22,582 | 0.0% | $70.35 | $67.82 | +3.7% | ETF | 46432F842 |
| C | CITIGROUP INC COM NEW | 424 | $21,822 | 0.0% | $51.47 * | $42.54 | +13.4% | Stock | 172967424 |
| INTC | INTEL CORP COM | 429 | $21,557 | 0.0% | $50.25 | $40.62 | +22.1% | Stock | 458140100 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $20,276 | 0.0% | $74.27 * | $44.08 | +60.2% | Stock | G0450A105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 317 | $17,796 | 0.0% | $56.14 | $53.56 | +4.8% | ETF | 922042775 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $16,937 | 0.0% | $34.01 | $32.64 | +4.2% | ETF | 78463X889 |
| META | META PLATFORMS INC CL A | 46 | $16,282 | 0.0% | $353.96 | $238.07 | +47.6% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 566 | $16,281 | 0.0% | $28.77 * | $40.71 | -37.9% | Stock | 717081103 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $15,543 | 0.0% | $250.69 | $241.03 | +4.0% | ETF | 92204A504 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $15,533 | 0.0% | $155.33 | $148.80 | +4.4% | ETF | 464287630 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $13,914 | 0.0% | $25.07 | $42.44 | -40.9% | ETF | 46431W853 |
| MET | METLIFE INC COM | 194 | $12,829 | 0.0% | $66.13 * | $59.26 | +5.2% | Stock | 59156R108 |
| ETN | EATON CORP PLC SHS | 50 | $12,041 | 0.0% | $240.82 * | $146.18 | +61.1% | Stock | G29183103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $11,792 | 0.0% | $91.41 | $99.70 | -8.3% | ETF | 464287739 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 191 | $10,805 | 0.0% | $56.57 | $69.43 | -18.5% | ETF | 92647N824 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $10,527 | 0.0% | $350.90 * | $312.68 | +8.9% | Stock | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $10,451 | 0.0% | $950.09 * | $47.94 | +32.1% | Stock | 67103H107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $10,279 | 0.0% | $65.06 | $57.28 | +13.6% | ETF | 78464A409 |
| WM | WASTE MGMT INC DEL COM | 49 | $8,776 | 0.0% | $179.10 * | $151.46 | +14.9% | Stock | 94106L109 |
| DHR | DANAHER CORPORATION COM | 37 | $8,560 | 0.0% | $231.35 | $220.09 | +4.0% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC COM | 49 | $8,353 | 0.0% | $170.47 * | $158.06 | +1.6% | Stock | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $8,337 | 0.0% | $189.48 * | $158.52 | +15.9% | Stock | 571748102 |
| MCD | MCDONALDS CORP COM | 28 | $8,302 | 0.0% | $296.50 * | $248.06 | +14.0% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 52 | $8,058 | 0.0% | $154.96 * | $133.94 | +7.8% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 31 | $7,614 | 0.0% | $245.61 * | $203.17 | +15.5% | Stock | 907818108 |
| ORCL | ORACLE CORP COM | 72 | $7,591 | 0.0% | $105.43 * | $82.57 | +24.9% | Stock | 68389X105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $6,918 | 0.0% | $42.18 | $37.17 | +13.5% | ETF | 78468R853 |
| RTX | RTX CORPORATION COM | 81 | $6,815 | 0.0% | $84.14 * | $90.01 | -10.3% | Stock | 75513E101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 207 | $6,636 | 0.0% | $32.06 | $33.54 | -4.4% | ETF | 46434G863 |
| NKE | NIKE INC CL B | 61 | $6,623 | 0.0% | $108.57 * | $111.31 | -6.3% | Stock | 654106103 |
| DLTR | DOLLAR TREE INC COM | 44 | $6,250 | 0.0% | $142.05 | $155.10 | -8.4% | Stock | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $5,724 | 0.0% | $163.54 * | $141.50 | +8.7% | Stock | 459200101 |
| — | BLACKROCK INC COM | 7 | $5,683 | 0.0% | $811.86 | $724.78 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 5 | $5,581 | 0.0% | $1116.20 * | $68.73 | +58.8% | Stock | 11135F101 |
| XEL | XCEL ENERGY INC COM | 89 | $5,510 | 0.0% | $61.91 * | $62.70 | -7.9% | Stock | 98389B100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 148 | $5,350 | 0.0% | $36.15 | $35.57 | +1.6% | ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON COM | 31 | $4,859 | 0.0% | $156.74 * | $149.49 | -1.4% | Stock | 478160104 |
| SYY | SYSCO CORP COM | 61 | $4,461 | 0.0% | $73.13 * | $72.90 | -5.7% | Stock | 871829107 |
| GLD | SPDR GOLD SHARES | 21 | $4,015 | 0.0% | $191.19 | $174.64 | +9.5% | ETF | 78463V107 |
| T | AT&T INC COM | 229 | $3,843 | 0.0% | $16.78 * | $16.30 | -7.2% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 33 | $3,830 | 0.0% | $116.06 * | $94.48 | +15.5% | Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $3,810 | 0.0% | $146.54 * | $137.29 | +1.5% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,626 | 0.0% | $453.25 * | $397.88 | +7.8% | Stock | 539830109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,571 | 0.0% | $99.19 | $87.56 | +13.3% | ETF | 921932828 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3,361 | 0.0% | $152.77 | $128.38 | +19.0% | Stock | M22465104 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $3,327 | 0.0% | $475.29 | $409.66 | +16.0% | ETF | 78462F103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,147 | 0.0% | $7.12 | $6.79 | — | CEF | 09253R105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3,066 | 0.0% | $90.18 * | $60.87 | +40.4% | Stock | 595017104 |
| LIN | LINDE PLC SHS | 7 | $2,875 | 0.0% | $410.71 * | $352.90 | +13.5% | Stock | G54950103 |
| FMC | FMC CORP COM NEW | 43 | $2,711 | 0.0% | $63.05 * | $104.57 | -45.0% | Stock | 302491303 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $2,700 | 0.0% | $385.71 * | $307.90 | +19.9% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 21 | $2,311 | 0.0% | $110.05 * | $101.46 | +4.4% | Stock | 002824100 |
| GPC | GENUINE PARTS CO COM | 16 | $2,216 | 0.0% | $138.50 * | $151.30 | -13.8% | Stock | 372460105 |
| PEP | PEPSICO INC COM | 13 | $2,208 | 0.0% | $169.85 * | $170.56 | -7.2% | Stock | 713448108 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,854 | 0.0% | $18.54 | $14.68 | +26.3% | Stock | 143658300 |
| PYPL | PAYPAL HLDGS INC COM | 29 | $1,781 | 0.0% | $61.41 | $82.95 | -26.1% | Stock | 70450Y103 |
| MS | MORGAN STANLEY COM NEW | 17 | $1,585 | 0.0% | $93.24 * | $78.37 | +11.7% | Stock | 617446448 |
| SNA | SNAP ON INC COM | 5 | $1,444 | 0.0% | $288.80 * | $241.63 | +13.3% | Stock | 833034101 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,270 | 0.0% | $52.92 | $48.26 | +9.7% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,006 | 0.0% | $77.38 | $77.73 | -0.4% | ETF | 464288513 |
| VLTO | VERALTO CORP COM SHS | 12 | $987 | 0.0% | $82.25 | $73.75 | +10.6% | Stock | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $808 | 0.0% | $11.38 | $18.55 | -38.7% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $606 | 0.0% | $14.43 * | $29.51 | -55.2% | Stock | 68622V106 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $533 | 0.0% | $28.05 | $29.54 | -5.0% | ETF | 02072L722 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $520 | 0.0% | $5.47 | $10.53 | — | Stock | 82968B103 |
| STAG | STAG INDL INC COM | 6 | $236 | 0.0% | $39.33 | — | — | REIT | 85254J102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $102 | 0.0% | $20.40 | $20.13 | +1.8% | ETF | 74347G440 |