CIK: 0001943228 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $152,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 72,059 | $15,720 | 10.3% | $182.50 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 281,266 | $13,473 | 8.8% | $41.93 | — | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 135,563 | $11,978 | 7.8% | $88.05 | — | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 49,440 | $11,502 | 7.5% | $214.90 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 52,186 | $11,133 | 7.3% | $193.91 | — | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 64,522 | $6,936 | 4.5% | $114.20 | — | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 92,424 | $6,798 | 4.5% | $72.98 | — | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 126,449 | $6,242 | 4.1% | $46.68 | — | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 254,273 | $5,310 | 3.5% | $19.80 | — | ETF | 46138J841 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 91,803 | $4,320 | 2.8% | $22.68 | — | ETF | 46431W598 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 205,396 | $4,201 | 2.8% | $18.85 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 215,303 | $4,155 | 2.7% | $17.28 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 204,568 | $3,980 | 2.6% | $9.70 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 195,771 | $3,970 | 2.6% | $9.23 | — | ETF | 46138J643 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 208,906 | $3,874 | 2.5% | $16.05 | — | ETF | 46138J577 |
| BLV | VANGUARD LONG-TERM BOND ETF | 40,991 | $3,057 | 2.0% | $80.17 | — | ETF | 921937793 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 131,406 | $2,985 | 2.0% | $16.64 | — | ETF | 46138J833 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 130,894 | $2,975 | 1.9% | $21.64 | — | ETF | 46138J817 |
| EFA | ISHARES MSCI EAFE ETF | 25,334 | $1,909 | 1.3% | $46.98 | — | ETF | 464287465 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 37,392 | $1,498 | 1.0% | $39.81 | — | ETF | 81369Y860 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,970 | $1,194 | 0.8% | $50.34 | — | ETF | 46435G672 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 51,193 | $1,170 | 0.8% | $21.67 | — | ETF | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 48,742 | $1,135 | 0.7% | $17.19 | — | ETF | 46436E866 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,811 | $1,073 | 0.7% | $94.43 | — | ETF | 464287226 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 63,345 | $1,054 | 0.7% | $16.62 | — | ETF | 46138J460 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 38,210 | $912 | 0.6% | $16.33 | — | ETF | 46436E874 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15,315 | $899 | 0.6% | $45.85 | — | ETF | 464287564 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 34,415 | $844 | 0.6% | $24.39 | — | ETF | 46138J528 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,731 | $837 | 0.5% | $102.31 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 4,163 | $802 | 0.5% | $168.60 | +6.9% | Stock | 037833100 |
| SCHP | SCHWAB US TIPS ETF | 15,003 | $783 | 0.5% | $16.55 | — | ETF | 808524870 |
| IVV | ISHARES CORE S&P 500 ETF | 1,532 | $732 | 0.5% | $401.56 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,474 | $686 | 0.4% | $180.71 | — | ETF | 464287507 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 23,773 | $592 | 0.4% | $24.79 | — | ETF | 46138J536 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,876 | $570 | 0.4% | $36.54 | — | ETF | 922042858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,569 | $563 | 0.4% | $151.30 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,425 | $508 | 0.3% | $313.72 | +25.4% | Stock | 084670702 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 16,057 | $460 | 0.3% | $25.62 | — | ETF | 464288422 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 18,919 | $449 | 0.3% | $14.07 | — | ETF | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 19,049 | $448 | 0.3% | $19.82 | — | ETF | 46138J478 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,071 | $439 | 0.3% | $329.16 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,823 | $432 | 0.3% | $214.70 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 1,137 | $394 | 0.3% | $276.41 | +26.1% | Stock | 437076102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,742 | $393 | 0.3% | $95.34 | — | ETF | 46435G425 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,532 | $385 | 0.3% | $50.57 | — | ETF | 922907746 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 14,666 | $351 | 0.2% | $21.76 | — | ETF | 46435GAA0 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 14,626 | $350 | 0.2% | $20.35 | — | ETF | 46138J494 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,751 | $340 | 0.2% | $22.53 | — | ETF | 46434VBD1 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,983 | $327 | 0.2% | $82.53 | — | ETF | 464287457 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,958 | $323 | 0.2% | $23.75 | — | ETF | 46434VBG4 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,273 | $317 | 0.2% | $114.55 | +23.9% | Stock | 02079K305 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 12,838 | $305 | 0.2% | $23.87 | — | ETF | 46138J510 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,038 | $286 | 0.2% | $35.61 | — | ETF | 233051432 |
| MSFT | MICROSOFT CORP COM | 741 | $279 | 0.2% | $271.31 | +47.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,634 | $248 | 0.2% | $118.59 | +40.8% | Stock | 023135106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,218 | $243 | 0.2% | $65.97 | — | ETF | 46435G516 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $222 | 0.1% | $262.32 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,793 | $217 | 0.1% | $74.02 | — | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,396 | $208 | 0.1% | $45.50 | — | ETF | 808524607 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,222 | $202 | 0.1% | $49.25 | — | ETF | 46435U549 |
| LLY | ELI LILLY & CO COM | 338 | $197 | 0.1% | $570.75 | +23.1% | Stock | 532457108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,127 | $195 | 0.1% | $38.01 | — | ETF | 46435U663 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,492 | $184 | 0.1% | $54.94 | — | ETF | 464289511 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,865 | $184 | 0.1% | $101.13 | — | ETF | 46429B747 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 7,647 | $183 | 0.1% | $10.49 | — | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 896 | $171 | 0.1% | $169.33 | +22.1% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 738 | $148 | 0.1% | $198.99 | — | ETF | 464287655 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 2,432 | $148 | 0.1% | $66.83 | — | ETF | 92647N782 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,179 | $135 | 0.1% | $6.88 | — | ETF | 922042676 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 5,583 | $129 | 0.1% | $23.26 | — | ETF | 46138J635 |
| VOO | VANGUARD S&P 500 ETF | 293 | $128 | 0.1% | $398.83 | — | ETF | 922908363 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 5,345 | $120 | 0.1% | $22.42 | — | ETF | 46138J445 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $106 | 0.1% | $131.76 | — | ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST | 2,698 | $105 | 0.1% | $33.35 | — | ETF | 464285204 |
| LOW | LOWES COS INC COM | 466 | $104 | 0.1% | $195.42 | +13.6% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 2,655 | $89 | 0.1% | $30.55 | +7.4% | Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $83 | 0.1% | $479.48 | — | ETF | 78467Y107 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $71 | 0.0% | $52.33 | — | ETF | 97717W570 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,377 | $70 | 0.0% | $40.34 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 140 | $69 | 0.0% | $23.90 | +203.1% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 282 | $64 | 0.0% | $199.52 | +20.9% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 211 | $62 | 0.0% | $213.76 | +45.5% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $59 | 0.0% | $115.01 | +24.6% | Stock | 02079K107 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $59 | 0.0% | $46.15 | — | ETF | 46435G441 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 2,558 | $57 | 0.0% | $22.30 | — | ETF | 46436E841 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,350 | $56 | 0.0% | $71.24 | — | ETF | 46137V217 |
| IDXX | IDEXX LABS INC COM | 100 | $56 | 0.0% | $479.21 | +14.0% | Stock | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $53 | 0.0% | $464.88 | +5.2% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 484 | $53 | 0.0% | $80.62 | +43.6% | Stock | 58933Y105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 490 | $51 | 0.0% | $95.66 | — | ETF | 464287879 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $49 | 0.0% | $72.53 | — | ETF | 78464A821 |
| NNN | NNN REIT INC COM | 1,125 | $48 | 0.0% | $47.11 | — | REIT | 637417106 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,212 | $48 | 0.0% | $20.59 | — | ETF | 46138J452 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 289 | $48 | 0.0% | $152.42 | — | ETF | 464287598 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 2,119 | $47 | 0.0% | $22.38 | — | ETF | 46138J585 |
| JPM | JPMORGAN CHASE & CO COM | 278 | $47 | 0.0% | $114.45 | +51.7% | Stock | 46625H100 |
| — | ARISTA NETWORKS INC COM | 200 | $47 | 0.0% | $0.12 | — | Stock | 040413106 |
| WEC | WEC ENERGY GROUP INC COM | 541 | $46 | 0.0% | $89.42 | -15.8% | Stock | 92939U106 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $45 | 0.0% | $235.29 | — | ETF | 464287622 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $45 | 0.0% | $93.90 | — | ETF | 464287481 |
| DE | DEERE & CO COM | 106 | $42 | 0.0% | $367.88 | +1.3% | Stock | 244199105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $42 | 0.0% | $127.78 | — | ETF | 464287168 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $41 | 0.0% | $47.30 | — | ETF | 97717W562 |
| CI | THE CIGNA GROUP COM | 127 | $38 | 0.0% | $286.65 | +10.9% | Stock | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $38 | 0.0% | $160.95 | — | ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $37 | 0.0% | $484.00 | — | ETF | 92204A702 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $34 | 0.0% | $121.69 | — | ETF | 464287887 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $33 | 0.0% | $245.90 | — | ETF | 464287689 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 280 | $33 | 0.0% | $115.28 | — | ETF | 464287473 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $32 | 0.0% | $22.98 | — | ETF | 464288224 |
| TFC | TRUIST FINL CORP COM | 853 | $31 | 0.0% | $40.78 | -18.1% | Stock | 89832Q109 |
| KO | COCA COLA CO COM | 525 | $31 | 0.0% | $56.76 | -0.1% | Stock | 191216100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $27 | 0.0% | $39.90 | — | ETF | 808524680 |
| SLV | ISHARES SILVER TRUST | 1,073 | $23 | 0.0% | $18.08 | — | ETF | 46428Q109 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $23 | 0.0% | $54.69 | — | ETF | 46137V142 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $23 | 0.0% | $67.50 | — | ETF | 46432F842 |
| C | CITIGROUP INC COM NEW | 424 | $22 | 0.0% | $42.54 | +23.5% | Stock | 172967424 |
| INTC | INTEL CORP COM | 429 | $22 | 0.0% | $40.62 | +8.4% | Stock | 458140100 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $20 | 0.0% | $44.08 | +82.4% | Stock | G0450A105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 317 | $18 | 0.0% | $52.37 | — | ETF | 922042775 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $17 | 0.0% | $32.54 | — | ETF | 78463X889 |
| META | META PLATFORMS INC CL A | 46 | $16 | 0.0% | $238.07 | +86.2% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 566 | $16 | 0.0% | $40.71 | -39.4% | Stock | 717081103 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $16 | 0.0% | $241.94 | — | ETF | 92204A504 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $16 | 0.0% | $160.00 | — | ETF | 464287630 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $14 | 0.0% | $38.46 | — | ETF | 46431W853 |
| MET | METLIFE INC COM | 194 | $13 | 0.0% | $59.26 | +11.4% | Stock | 59156R108 |
| ETN | EATON CORP PLC SHS | 50 | $12 | 0.0% | $146.18 | +83.1% | Stock | G29183103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $12 | 0.0% | $100.78 | — | ETF | 464287739 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 191 | $11 | 0.0% | $69.28 | — | ETF | 92647N824 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $11 | 0.0% | $312.68 | +13.5% | Stock | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $10 | 0.0% | $47.94 | +45.9% | Stock | 67103H107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $10 | 0.0% | $61.01 | — | ETF | 78464A409 |
| WM | WASTE MGMT INC DEL COM | 49 | $9 | 0.0% | $151.46 | +26.1% | Stock | 94106L109 |
| DHR | DANAHER CORPORATION COM | 37 | $9 | 0.0% | $220.09 | +9.7% | Stock | 235851102 |
| TXN | TEXAS INSTRS INC COM | 49 | $8 | 0.0% | $158.06 | -0.1% | Stock | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $8 | 0.0% | $158.52 | +22.0% | Stock | 571748102 |
| MCD | MCDONALDS CORP COM | 28 | $8 | 0.0% | $248.06 | +12.1% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 52 | $8 | 0.0% | $133.94 | +20.9% | Stock | 00287Y109 |
| UNP | UNION PAC CORP COM | 31 | $8 | 0.0% | $203.17 | +16.0% | Stock | 907818108 |
| ORCL | ORACLE CORP COM | 72 | $8 | 0.0% | $82.57 | +36.1% | Stock | 68389X105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $7 | 0.0% | $38.84 | — | ETF | 78468R853 |
| RTX | RTX CORPORATION COM | 81 | $7 | 0.0% | $90.01 | -3.5% | Stock | 75513E101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 207 | $7 | 0.0% | $30.33 | — | ETF | 46434G863 |
| NKE | NIKE INC CL B | 61 | $7 | 0.0% | $111.31 | -12.1% | Stock | 654106103 |
| DLTR | DOLLAR TREE INC COM | 44 | $6 | 0.0% | $155.10 | -11.2% | Stock | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $6 | 0.0% | $141.50 | +22.0% | Stock | 459200101 |
| — | BLACKROCK INC COM | 7 | $6 | 0.0% | $724.78 | — | Stock | 09247X101 |
| AVGO | BROADCOM INC COM | 5 | $6 | 0.0% | $68.73 | +76.4% | Stock | 11135F101 |
| XEL | XCEL ENERGY INC COM | 89 | $6 | 0.0% | $62.70 | -14.9% | Stock | 98389B100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 148 | $5 | 0.0% | $35.62 | — | ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON COM | 31 | $5 | 0.0% | $149.49 | +0.5% | Stock | 478160104 |
| SYY | SYSCO CORP COM | 61 | $4 | 0.0% | $72.90 | +2.3% | Stock | 871829107 |
| GLD | SPDR GOLD SHARES | 21 | $4 | 0.0% | $153.85 | — | ETF | 78463V107 |
| T | AT&T INC COM | 229 | $4 | 0.0% | $16.30 | -4.2% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 33 | $4 | 0.0% | $94.48 | +13.9% | Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $4 | 0.0% | $137.29 | +9.2% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $4 | 0.0% | $397.88 | +4.5% | Stock | 539830109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $4 | 0.0% | $91.89 | — | ETF | 921932828 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3 | 0.0% | $128.38 | +24.9% | Stock | M22465104 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $3 | 0.0% | $428.57 | — | ETF | 78462F103 |
| 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 | +34.5% | Stock | 595017104 |
| LIN | LINDE PLC SHS | 7 | $3 | 0.0% | $352.90 | +19.7% | Stock | G54950103 |
| FMC | FMC CORP COM NEW | 43 | $3 | 0.0% | $104.57 | -49.0% | Stock | 302491303 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $3 | 0.0% | $307.90 | +20.9% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 21 | $2 | 0.0% | $101.46 | +9.2% | Stock | 002824100 |
| GPC | GENUINE PARTS CO COM | 16 | $2 | 0.0% | $151.30 | -9.1% | Stock | 372460105 |
| PEP | PEPSICO INC COM | 13 | $2 | 0.0% | $170.56 | -7.8% | Stock | 713448108 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2 | 0.0% | $14.68 | +10.8% | Stock | 143658300 |
| PYPL | PAYPAL HLDGS INC COM | 29 | $2 | 0.0% | $82.95 | -26.2% | Stock | 70450Y103 |
| MS | MORGAN STANLEY COM NEW | 17 | $2 | 0.0% | $78.37 | +6.2% | Stock | 617446448 |
| SNA | SNAP ON INC COM | 5 | $1 | 0.0% | $241.63 | +11.7% | Stock | 833034101 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1 | 0.0% | $48.26 | +2.9% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1 | 0.0% | $77.71 | — | ETF | 464288513 |
| VLTO | VERALTO CORP COM SHS | 12 | $1 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1 | 0.0% | $18.55 | -48.0% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $1 | 0.0% | $29.51 | -46.3% | Stock | 68622V106 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $1 | 0.0% | $0.05 | — | ETF | 02072L722 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $1 | 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 |