Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $126M (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 | 52,068 | $13.1M | 10.4% | $251.69 | $187.51 | +33.1% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 210,036 | $10.57M | 8.4% | $50.32 | $44.35 | +11.4% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 106,461 | $9.453M | 7.5% | $88.79 * | $96.54 | -13.2% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 36,210 | $8.984M | 7.1% | $248.11 * | $53.86 | +12.4% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 38,752 | $8.805M | 7.0% | $227.20 * | $192.68 | +13.2% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 51,733 | $5.551M | 4.4% | $107.31 | $116.58 | -8.4% | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 68,748 | $4.999M | 4.0% | $72.72 | $75.63 | -4.7% | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 96,598 | $4.741M | 3.7% | $49.08 | $50.10 | -2.9% | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 165,231 | $3.396M | 2.7% | $20.55 | $20.48 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 171,466 | $3.314M | 2.6% | $19.32 | $19.32 | -0.8% | ETF | 46138J791 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 162,990 | $3.286M | 2.6% | $20.16 | $19.61 | +1.7% | ETF | 46138J643 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 154,667 | $3.267M | 2.6% | $21.12 | $20.79 | — | ETF | 46138J841 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 174,129 | $3.2M | 2.5% | $18.38 | $17.82 | +1.9% | ETF | 46138J577 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 164,302 | $3.187M | 2.5% | $19.39 | $19.08 | +0.8% | ETF | 46138J783 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 106,714 | $2.461M | 1.9% | $23.06 | $22.55 | — | ETF | 46138J817 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 50,917 | $2.457M | 1.9% | $48.26 * | $55.38 | -10.8% | ETF | 46431W598 |
| BLV | VANGUARD LONG-TERM BOND ETF | 32,897 | $2.344M | 1.9% | $71.24 | $80.37 | -12.5% | ETF | 921937793 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 100,015 | $2.274M | 1.8% | $22.74 | $22.43 | — | ETF | 46138J833 |
| EFA | ISHARES MSCI EAFE ETF | 25,265 | $2.009M | 1.6% | $79.53 | $66.43 | +17.9% | ETF | 464287465 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 93,292 | $1.537M | 1.2% | $16.47 | $15.97 | +1.8% | ETF | 46138J460 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36,306 | $1.471M | 1.2% | $40.51 * | $35.96 | +6.8% | ETF | 81369Y860 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 24,030 | $1.211M | 1.0% | $50.40 | $50.10 | -0.4% | ETF | 46435G672 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,903 | $1.167M | 0.9% | $98.05 | $98.53 | -1.5% | ETF | 464287226 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 44,025 | $1M | 0.8% | $22.72 | $22.60 | +0.3% | ETF | 46436E858 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 40,221 | $935K | 0.7% | $23.25 | $23.22 | — | ETF | 46436E866 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 15,300 | $921K | 0.7% | $60.22 * | $60.85 | -5.8% | ETF | 464287564 |
| AAPL | APPLE INC COM | 3,824 | $858K | 0.7% | $224.31 * | $168.60 | +24.1% | Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,525 | $856K | 0.7% | $113.71 * | $99.33 | +7.4% | ETF | 464287804 |
| SCHP | SCHWAB US TIPS ETF | 15,114 | $790K | 0.6% | $52.25 * | $26.36 | -1.4% | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,370 | $745K | 0.6% | $60.25 * | $56.82 | +3.0% | ETF | 464287507 |
| AAPL | APPLE INC COM | 3,200 | $718K | 0.6% | $224.31 * | $168.60 | +24.1% | Put | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,287 | $710K | 0.6% | $551.98 | $408.80 | +33.9% | ETF | 464287200 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 28,284 | $677K | 0.5% | $23.94 | $23.86 | — | ETF | 46436E874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,520 | $660K | 0.5% | $434.47 * | $319.65 | +27.3% | Stock | 084670702 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $593K | 0.5% | $168.40 * | $146.31 | +12.3% | ETF | 46137V357 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,055 | $501K | 0.4% | $475.24 | $310.32 | +54.4% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,839 | $498K | 0.4% | $271.06 | $205.46 | +30.2% | ETF | 922908769 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 18,892 | $442K | 0.3% | $23.41 | $23.13 | +0.4% | ETF | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 19,049 | $440K | 0.3% | $23.12 | $22.60 | +1.4% | ETF | 46138J478 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,511 | $429K | 0.3% | $50.41 | $50.02 | +0.2% | ETF | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 831 | $419K | 0.3% | $504.55 | $445.81 | +12.2% | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,233 | $397K | 0.3% | $177.64 | $114.55 | +58.0% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,920 | $392K | 0.3% | $43.93 | $42.42 | +3.2% | ETF | 922042858 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 15,340 | $363K | 0.3% | $23.64 | $23.51 | -0.1% | ETF | 46138J494 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,000 | $355K | 0.3% | $177.66 | $114.55 | +58.0% | Put | 02079K305 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,803 | $339K | 0.3% | $24.55 | $24.39 | — | ETF | 46138J528 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,493 | $336K | 0.3% | $24.88 | $24.77 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,725 | $328K | 0.3% | $23.91 | $23.90 | -0.3% | ETF | 46435GAA0 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 13,116 | $305K | 0.2% | $23.28 | $23.11 | -0.2% | ETF | 46138J635 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 12,838 | $303K | 0.2% | $23.60 | $23.64 | -0.6% | ETF | 46138J510 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 12,171 | $303K | 0.2% | $24.85 | $24.79 | — | ETF | 46138J536 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 11,966 | $301K | 0.2% | $25.12 | $24.83 | — | ETF | 46434VBG4 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 10,673 | $294K | 0.2% | $27.50 | $29.97 | — | ETF | 464288422 |
| AMZN | AMAZON COM INC COM | 1,584 | $290K | 0.2% | $183.13 * | $118.59 | +63.0% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 338 | $290K | 0.2% | $857.47 * | $570.75 | +57.0% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 648 | $283K | 0.2% | $437.11 | $271.31 | +62.9% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,315 | $279K | 0.2% | $120.38 | $91.29 | +30.7% | ETF | 46435G425 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,578 | $272K | 0.2% | $35.84 | $35.60 | -0.4% | ETF | 233051432 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $265K | 0.2% | $361.69 * | $61.15 | +49.0% | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 671 | $244K | 0.2% | $363.36 * | $276.41 | +20.1% | Stock | 437076102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,793 | $233K | 0.2% | $83.39 * | $71.19 | +13.9% | ETF | 464287499 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 9,466 | $210K | 0.2% | $22.21 | $22.02 | +0.2% | ETF | 46436E841 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,173 | $208K | 0.2% | $49.92 * | $21.38 | +11.0% | ETF | 808524607 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,865 | $185K | 0.1% | $99.45 | $103.24 | -3.6% | ETF | 46429B747 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 7,647 | $183K | 0.1% | $23.88 | $23.51 | +0.9% | ETF | 46435UAA9 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,220 | $182K | 0.1% | $81.92 | $82.95 | -1.6% | ETF | 464287457 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,492 | $177K | 0.1% | $50.79 | $55.37 | -9.6% | ETF | 464289511 |
| TRV | TRAVELERS COMPANIES INC COM | 867 | $176K | 0.1% | $203.48 * | $169.33 | +17.2% | Stock | 89417E109 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 3,722 | $158K | 0.1% | $42.42 * | $40.09 | +1.2% | ETF | 922042676 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $156K | 0.1% | $117.93 * | $92.87 | +33.0% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 712 | $154K | 0.1% | $216.84 * | $184.34 | +10.1% | ETF | 464287655 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $149K | 0.1% | $79.75 | $68.25 | +15.4% | ETF | 46435G516 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 6,595 | $145K | 0.1% | $21.92 | $21.51 | +1.2% | ETF | 46138J445 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $139K | 0.1% | $47.05 | $49.00 | -4.9% | ETF | 46435U549 |
| IAU | ISHARES GOLD TRUST | 2,584 | $117K | 0.1% | $45.32 * | $35.57 | +23.5% | ETF | 464285204 |
| BAC | BANK AMERICA CORP COM | 2,655 | $114K | 0.1% | $42.90 * | $30.55 | +25.7% | Stock | 060505104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,803 | $113K | 0.1% | $40.28 * | $34.13 | +12.8% | ETF | 46435U663 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $112K | 0.1% | $131.61 * | $124.69 | +2.0% | ETF | 78464A763 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | $105K | 0.1% | $65.56 | $69.26 | -7.2% | ETF | 92647N782 |
| LOW | LOWES COS INC COM | 408 | $97,210 | 0.1% | $238.26 * | $195.42 | +9.6% | Stock | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $90,308 | 0.1% | $550.66 * | $452.46 | +18.3% | ETF | 78467Y107 |
| CAT | CATERPILLAR INC COM | 250 | $86,749 | 0.1% | $347.00 * | $233.25 | +39.6% | Stock | 149123101 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 5,285 | $85,511 | 0.1% | $16.18 | $15.91 | +0.3% | ETF | 46138J429 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 3,705 | $82,805 | 0.1% | $22.35 | $22.24 | -0.7% | ETF | 46138J585 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $74,276 | 0.1% | $60.24 * | $50.69 | +14.0% | ETF | 97717W570 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,377 | $73,876 | 0.1% | $53.65 | $47.84 | +11.9% | ETF | 46434G103 |
| CB | CHUBB LIMITED COM | 282 | $73,286 | 0.1% | $259.88 * | $199.52 | +26.2% | Stock | H1467J104 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $68,168 | 0.1% | $179.39 | $115.01 | +58.5% | Stock | 02079K107 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,350 | $66,650 | 0.1% | $49.37 | $39.40 | +23.7% | ETF | 46137V217 |
| — | ARISTA NETWORKS INC COM | 200 | $66,112 | 0.1% | $330.56 | $120.00 | — | Stock | 040413106 |
| MRK | MERCK & CO INC COM | 484 | $60,873 | 0.0% | $125.77 * | $80.62 | +45.8% | Stock | 58933Y105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $60,333 | 0.0% | $59.50 | $57.07 | +2.7% | ETF | 922042775 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $59,442 | 0.0% | $45.76 | $45.84 | -1.5% | ETF | 46435G441 |
| JPM | JPMORGAN CHASE & CO. COM | 278 | $58,319 | 0.0% | $209.78 * | $114.45 | +71.1% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $56,779 | 0.0% | $567.79 * | $464.88 | +6.1% | Stock | 91324P102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $55,611 | 0.0% | $85.82 * | $67.25 | +25.0% | ETF | 78464A821 |
| NNN | NNN REIT INC COM | 1,125 | $51,874 | 0.0% | $46.11 | $47.11 | — | REIT | 637417106 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $51,095 | 0.0% | $300.56 | $226.00 | +31.7% | ETF | 464287622 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,212 | $48,133 | 0.0% | $21.76 | $20.93 | +2.6% | ETF | 46138J452 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $47,350 | 0.0% | $111.15 | $87.08 | +26.7% | ETF | 464287481 |
| IDXX | IDEXX LABS INC COM | 100 | $46,820 | 0.0% | $468.20 * | $479.21 | +1.7% | Stock | 45168D104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $45,652 | 0.0% | $126.81 * | $125.18 | -3.4% | ETF | 464287168 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $44,107 | 0.0% | $572.82 * | $55.71 | +29.4% | ETF | 92204A702 |
| CI | THE CIGNA GROUP COM | 127 | $42,736 | 0.0% | $336.50 * | $286.65 | +12.1% | Stock | 125523100 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $42,306 | 0.0% | $50.85 * | $44.49 | +5.9% | ETF | 97717W562 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $41,598 | 0.0% | $187.38 * | $154.24 | +18.4% | ETF | 921908844 |
| DE | DEERE & CO COM | 106 | $40,038 | 0.0% | $377.72 * | $367.88 | -0.5% | Stock | 244199105 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $38,156 | 0.0% | $312.75 | $236.79 | +30.4% | ETF | 464287689 |
| YUM | YUM BRANDS INC COM | 299 | $37,952 | 0.0% | $126.93 | $133.30 | -3.5% | Stock | 988498101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $36,723 | 0.0% | $136.01 * | $113.36 | +13.3% | ETF | 464287887 |
| TFC | TRUIST FINL CORP COM | 853 | $36,176 | 0.0% | $42.41 * | $40.78 | -11.4% | Stock | 89832Q109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 280 | $34,935 | 0.0% | $124.77 * | $111.81 | +8.0% | ETF | 464287473 |
| KO | COCA COLA CO COM | 525 | $34,277 | 0.0% | $65.29 * | $56.76 | +7.4% | Stock | 191216100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $27,955 | 0.0% | $13.67 * | $19.49 | -31.7% | ETF | 464288224 |
| C | CITIGROUP INC COM NEW | 424 | $27,633 | 0.0% | $65.17 * | $42.54 | +42.5% | Stock | 172967424 |
| SLV | ISHARES SILVER TRUST | 1,009 | $26,930 | 0.0% | $26.69 | $20.85 | +27.4% | ETF | 46428Q109 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $26,235 | 0.0% | $96.10 | $44.08 | +117.6% | Stock | G0450A105 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $25,989 | 0.0% | $67.68 * | $48.75 | +33.1% | ETF | 46137V142 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $25,796 | 0.0% | $33.20 | $41.14 | -20.3% | ETF | 808524680 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $23,748 | 0.0% | $73.98 | $67.82 | +7.1% | ETF | 46432F842 |
| META | META PLATFORMS INC CL A | 46 | $21,932 | 0.0% | $476.78 * | $238.07 | +110.8% | Stock | 30303M102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $17,789 | 0.0% | $35.72 | $32.64 | +7.5% | ETF | 78463X889 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $16,476 | 0.0% | $164.76 * | $148.80 | +2.4% | ETF | 464287630 |
| ETN | EATON CORP PLC SHS | 50 | $15,595 | 0.0% | $311.90 | $146.18 | +111.1% | Stock | G29183103 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $14,785 | 0.0% | $26.64 * | $42.44 | -35.6% | ETF | 46431W853 |
| MET | METLIFE INC COM | 194 | $14,507 | 0.0% | $74.78 * | $59.26 | +13.4% | Stock | 59156R108 |
| INTC | INTEL CORP COM | 429 | $14,148 | 0.0% | $32.98 * | $40.62 | -24.2% | Stock | 458140100 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $13,545 | 0.0% | $270.90 | $241.03 | +10.4% | ETF | 92204A504 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $12,597 | 0.0% | $79.73 | $57.28 | +39.9% | ETF | 78464A409 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $11,985 | 0.0% | $92.91 * | $99.70 | -12.0% | ETF | 464287739 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $11,471 | 0.0% | $1042.82 * | $47.94 | +46.8% | Stock | 67103H107 |
| WM | WASTE MGMT INC DEL COM | 49 | $10,917 | 0.0% | $222.80 * | $151.46 | +37.8% | Stock | 94106L109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59 | $10,612 | 0.0% | $179.86 * | $154.45 | +13.0% | ETF | 464287598 |
| ORCL | ORACLE CORP COM | 72 | $9,976 | 0.0% | $138.56 | $82.57 | +68.5% | Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $9,876 | 0.0% | $329.20 * | $312.68 | -5.1% | Stock | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 49 | $9,756 | 0.0% | $199.10 * | $158.06 | +17.7% | Stock | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $9,537 | 0.0% | $216.75 * | $158.52 | +29.2% | Stock | 571748102 |
| DHR | DANAHER CORPORATION COM | 37 | $9,011 | 0.0% | $243.54 | $220.09 | +12.6% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 52 | $8,961 | 0.0% | $172.33 * | $133.94 | +21.6% | Stock | 00287Y109 |
| RTX | RTX CORPORATION COM | 81 | $8,328 | 0.0% | $102.81 * | $90.01 | +8.3% | Stock | 75513E101 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $7,974 | 0.0% | $30.32 | $36.60 | -15.7% | Stock | 98850P109 |
| AVGO | BROADCOM INC COM | 50 | $7,868 | 0.0% | $157.36 | $130.77 | +21.0% | Stock | 11135F101 |
| UNP | UNION PAC CORP COM | 31 | $7,512 | 0.0% | $242.32 * | $203.17 | +7.6% | Stock | 907818108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $7,257 | 0.0% | $44.25 * | $37.17 | +11.7% | ETF | 78468R853 |
| MCD | MCDONALDS CORP COM | 28 | $7,204 | 0.0% | $257.29 * | $248.06 | -0.8% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $6,414 | 0.0% | $183.26 * | $141.50 | +17.2% | Stock | 459200101 |
| — | BLACKROCK INC COM | 7 | $5,815 | 0.0% | $830.71 | $724.78 | — | Stock | 09247X101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 148 | $5,505 | 0.0% | $37.20 | $35.57 | +3.8% | ETF | 464289883 |
| GLD | SPDR GOLD SHARES | 21 | $4,656 | 0.0% | $221.71 * | $174.64 | +23.1% | ETF | 78463V107 |
| PFE | PFIZER INC COM | 155 | $4,630 | 0.0% | $29.87 * | $40.71 | -37.8% | Stock | 717081103 |
| NKE | NIKE INC CL B | 61 | $4,435 | 0.0% | $72.70 | $111.31 | -34.5% | Stock | 654106103 |
| T | AT&T INC COM | 229 | $4,378 | 0.0% | $19.12 * | $16.30 | +9.1% | Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $4,367 | 0.0% | $167.96 * | $137.29 | +15.7% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $3,843 | 0.0% | $549.00 | $409.66 | +32.8% | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,799 | 0.0% | $474.88 * | $397.88 | +12.7% | Stock | 539830109 |
| COP | CONOCOPHILLIPS COM | 33 | $3,774 | 0.0% | $114.36 * | $94.48 | +15.4% | Stock | 20825C104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,770 | 0.0% | $104.72 * | $87.56 | +12.2% | ETF | 921932828 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3,751 | 0.0% | $170.50 * | $128.38 | +28.5% | Stock | M22465104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $3,395 | 0.0% | $485.00 * | $307.90 | +42.4% | Stock | 38141G104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,200 | 0.0% | $7.24 | $6.79 | — | CEF | 09253R105 |
| LIN | LINDE PLC SHS | 7 | $3,113 | 0.0% | $444.71 * | $352.90 | +22.0% | Stock | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $3,018 | 0.0% | $88.76 | $60.87 | +43.9% | Stock | 595017104 |
| SYY | SYSCO CORP COM | 37 | $2,724 | 0.0% | $73.62 * | $72.90 | -6.7% | Stock | 871829107 |
| ABT | ABBOTT LABS COM | 21 | $2,143 | 0.0% | $102.05 | $101.46 | -0.5% | Stock | 002824100 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,843 | 0.0% | $18.43 | $14.68 | +27.6% | Stock | 143658300 |
| MS | MORGAN STANLEY COM NEW | 17 | $1,736 | 0.0% | $102.12 * | $78.37 | +18.6% | Stock | 617446448 |
| VLTO | VERALTO CORP COM SHS | 12 | $1,182 | 0.0% | $98.50 * | $73.75 | +28.6% | Stock | 92338C103 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,144 | 0.0% | $47.67 * | $48.26 | -10.2% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,014 | 0.0% | $78.00 | $77.73 | -0.8% | ETF | 464288513 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $881 | 0.0% | $20.98 * | $29.51 | -33.7% | Stock | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $616 | 0.0% | $8.68 * | $18.55 | -59.9% | Stock | 934423104 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $573 | 0.0% | $30.16 | $29.54 | +1.4% | ETF | 02072L722 |
| — | SIRIUS XM HOLDINGS INC COM | 95 | $323 | 0.0% | $3.40 | $10.53 | — | Stock | 82968B103 |
| STAG | STAG INDL INC COM | 6 | $235 | 0.0% | $39.17 | — | — | REIT | 85254J102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 5 | $118 | 0.0% | $23.60 * | $20.13 | +11.8% | ETF | 74347G440 |