Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $130M (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 | 50,573 | $13.32M | 10.2% | $263.29 | $187.51 | +40.4% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 207,013 | $10.93M | 8.4% | $52.81 | $44.35 | +19.1% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 104,060 | $10.14M | 7.8% | $97.42 | $96.54 | +0.9% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 35,431 | $9.348M | 7.2% | $263.83 * | $53.86 | +22.5% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 38,426 | $9.115M | 7.0% | $237.21 | $192.68 | +23.1% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 51,872 | $5.73M | 4.4% | $110.47 | $116.58 | -5.2% | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 68,772 | $5.165M | 4.0% | $75.11 | $75.63 | -0.7% | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 95,677 | $4.811M | 3.7% | $50.28 | $50.10 | +0.4% | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 165,224 | $3.412M | 2.6% | $20.65 | $20.48 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 171,290 | $3.35M | 2.6% | $19.56 | $19.32 | +1.2% | ETF | 46138J791 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 162,801 | $3.347M | 2.6% | $20.56 | $19.61 | +4.9% | ETF | 46138J643 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 176,635 | $3.323M | 2.6% | $18.81 | $17.83 | +5.5% | ETF | 46138J577 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 164,069 | $3.235M | 2.5% | $19.72 | $19.08 | +3.4% | ETF | 46138J783 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 150,232 | $3.173M | 2.4% | $21.12 | $20.79 | — | ETF | 46138J841 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 52,875 | $2.636M | 2.0% | $49.86 | $55.12 | -9.5% | ETF | 46431W598 |
| BLV | VANGUARD LONG-TERM BOND ETF | 32,912 | $2.474M | 1.9% | $75.17 | $80.37 | -6.5% | ETF | 921937793 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 106,057 | $2.452M | 1.9% | $23.12 | $22.55 | — | ETF | 46138J817 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 99,114 | $2.252M | 1.7% | $22.72 | $22.43 | — | ETF | 46138J833 |
| EFA | ISHARES MSCI EAFE ETF | 25,131 | $2.102M | 1.6% | $83.63 | $66.43 | +25.9% | ETF | 464287465 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 101,226 | $1.716M | 1.3% | $16.95 | $16.03 | +5.7% | ETF | 46138J460 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 35,844 | $1.601M | 1.2% | $44.67 | $35.96 | +24.2% | ETF | 81369Y860 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 24,661 | $1.278M | 1.0% | $51.82 | $50.13 | +3.4% | ETF | 46435G672 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,123 | $1.228M | 0.9% | $101.27 | $98.55 | +2.8% | ETF | 464287226 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 44,313 | $1.022M | 0.8% | $23.06 | $22.60 | +2.1% | ETF | 46436E858 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,952 | $985K | 0.8% | $65.91 | $60.85 | +8.3% | ETF | 464287564 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 40,502 | $949K | 0.7% | $23.42 | $23.22 | — | ETF | 46436E866 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,525 | $880K | 0.7% | $116.96 | $99.33 | +17.7% | ETF | 464287804 |
| AAPL | APPLE INC COM | 3,633 | $846K | 0.7% | $233.00 | $168.60 | +37.4% | Stock | 037833100 |
| SCHP | SCHWAB US TIPS ETF | 15,221 | $816K | 0.6% | $53.63 * | $26.36 | +1.7% | ETF | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,069 | $752K | 0.6% | $62.32 | $56.82 | +9.7% | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,268 | $731K | 0.6% | $576.82 | $408.80 | +41.1% | ETF | 464287200 |
| AAPL | APPLE INC COM | 3,000 | $699K | 0.5% | $233.00 | $168.60 | +37.4% | Put | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,515 | $697K | 0.5% | $460.26 | $319.65 | +44.0% | Stock | 084670702 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 28,008 | $672K | 0.5% | $24.00 | $23.86 | — | ETF | 46436E874 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $630K | 0.5% | $179.16 | $146.31 | +22.5% | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,793 | $508K | 0.4% | $283.16 | $205.46 | +37.8% | ETF | 922908769 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,520 | $493K | 0.4% | $46.91 | $42.31 | +10.9% | ETF | 922042676 |
| QQQ | INVESCO QQQ TRUST SERIES I | 948 | $463K | 0.4% | $488.07 | $310.32 | +57.3% | ETF | 46090E103 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 18,892 | $445K | 0.3% | $23.58 | $23.13 | +1.9% | ETF | 46138J486 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 19,049 | $443K | 0.3% | $23.27 | $22.60 | +3.0% | ETF | 46138J478 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 8,511 | $435K | 0.3% | $51.12 | $50.02 | +2.2% | ETF | 922907746 |
| VOO | VANGUARD S&P 500 ETF | 816 | $431K | 0.3% | $527.67 | $445.81 | +18.4% | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,920 | $427K | 0.3% | $47.85 | $42.42 | +12.8% | ETF | 922042858 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 15,763 | $374K | 0.3% | $23.70 | $23.51 | +0.8% | ETF | 46138J494 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,233 | $370K | 0.3% | $165.83 | $114.55 | +44.0% | Stock | 02079K305 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,803 | $338K | 0.3% | $24.49 | $24.39 | — | ETF | 46138J528 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 13,332 | $335K | 0.3% | $25.10 | $24.77 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,725 | $334K | 0.3% | $24.30 | $23.90 | +1.7% | ETF | 46435GAA0 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,000 | $332K | 0.3% | $165.85 | $114.55 | +44.0% | Put | 02079K305 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 14,027 | $329K | 0.3% | $23.45 | $23.12 | +1.5% | ETF | 46138J635 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 12,838 | $305K | 0.2% | $23.74 | $23.64 | +0.4% | ETF | 46138J510 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 12,171 | $302K | 0.2% | $24.82 | $24.79 | — | ETF | 46138J536 |
| LLY | ELI LILLY & CO COM | 338 | $299K | 0.2% | $885.94 | $570.75 | +53.8% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 1,584 | $295K | 0.2% | $186.33 | $118.59 | +57.1% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,315 | $292K | 0.2% | $126.18 | $91.29 | +38.2% | ETF | 46435G425 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7,578 | $280K | 0.2% | $36.92 | $35.60 | +3.7% | ETF | 233051432 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $275K | 0.2% | $375.38 * | $61.15 | +53.5% | ETF | 464287614 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,528 | $265K | 0.2% | $25.21 | $24.83 | — | ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP COM | 601 | $259K | 0.2% | $430.30 | $271.31 | +57.1% | Stock | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,707 | $239K | 0.2% | $88.14 | $71.19 | +23.8% | ETF | 464287499 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 9,976 | $226K | 0.2% | $22.64 | $22.05 | +2.7% | ETF | 46436E841 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,173 | $215K | 0.2% | $51.50 * | $21.38 | +20.5% | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 843 | $197K | 0.2% | $234.12 * | $169.33 | +35.5% | Stock | 89417E109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 7,700 | $188K | 0.1% | $24.37 | $23.51 | +3.7% | ETF | 46435UAA9 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,492 | $187K | 0.1% | $53.59 | $55.37 | -3.2% | ETF | 464289511 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,220 | $185K | 0.1% | $83.15 | $82.95 | +0.2% | ETF | 464287457 |
| HD | HOME DEPOT INC COM | 438 | $177K | 0.1% | $405.20 * | $276.41 | +42.3% | Stock | 437076102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,599 | $162K | 0.1% | $101.32 | $103.24 | -1.9% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $160K | 0.1% | $121.44 | $92.87 | +30.7% | Stock | 67066G104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $158K | 0.1% | $84.17 | $68.25 | +23.3% | ETF | 46435G516 |
| IWM | ISHARES RUSSELL 2000 ETF | 712 | $157K | 0.1% | $220.89 | $184.34 | +19.8% | ETF | 464287655 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 6,968 | $154K | 0.1% | $22.15 | $21.54 | +2.8% | ETF | 46138J445 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $143K | 0.1% | $48.59 | $49.00 | -0.8% | ETF | 46435U549 |
| IAU | ISHARES GOLD TRUST | 2,466 | $123K | 0.1% | $49.70 | $35.57 | +39.7% | ETF | 464285204 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $121K | 0.1% | $142.04 | $124.69 | +13.9% | ETF | 78464A763 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 7,224 | $120K | 0.1% | $16.67 | $16.05 | +3.9% | ETF | 46138J429 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,803 | $117K | 0.1% | $41.82 | $34.13 | +22.5% | ETF | 46435U663 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | $112K | 0.1% | $69.79 | $69.26 | +0.8% | ETF | 92647N782 |
| LOW | LOWES COS INC COM | 408 | $110K | 0.1% | $270.55 * | $195.42 | +35.3% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 2,655 | $105K | 0.1% | $39.68 * | $30.55 | +26.3% | Stock | 060505104 |
| CAT | CATERPILLAR INC COM | 250 | $97,602 | 0.1% | $390.41 | $233.25 | +64.6% | Stock | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $93,424 | 0.1% | $569.66 | $452.46 | +25.9% | ETF | 78467Y107 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 3,705 | $84,104 | 0.1% | $22.70 | $22.24 | +2.1% | ETF | 46138J585 |
| CB | CHUBB LIMITED COM | 282 | $81,326 | 0.1% | $288.39 | $199.52 | +43.1% | Stock | H1467J104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,377 | $79,054 | 0.1% | $57.41 | $47.84 | +20.0% | ETF | 46434G103 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $76,865 | 0.1% | $62.34 | $50.69 | +23.0% | ETF | 97717W570 |
| — | ARISTA NETWORKS INC COM | 200 | $76,764 | 0.1% | $383.82 | $120.00 | — | Stock | 040413106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,350 | $66,380 | 0.1% | $49.17 | $39.40 | +24.8% | ETF | 46137V217 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $63,882 | 0.0% | $63.00 | $57.07 | +10.4% | ETF | 922042775 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $63,532 | 0.0% | $167.19 | $115.01 | +44.6% | Stock | 02079K107 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $61,501 | 0.0% | $47.34 | $45.84 | +3.3% | ETF | 46435G441 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $58,722 | 0.0% | $587.22 * | $464.88 | +22.3% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO. COM | 278 | $58,619 | 0.0% | $210.86 * | $114.45 | +79.3% | Stock | 46625H100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $56,856 | 0.0% | $87.74 | $67.25 | +30.5% | ETF | 78464A821 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $53,446 | 0.0% | $314.39 | $226.00 | +39.1% | ETF | 464287622 |
| IDXX | IDEXX LABS INC COM | 100 | $50,522 | 0.0% | $505.22 | $479.21 | +5.4% | Stock | 45168D104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $49,966 | 0.0% | $117.29 | $87.08 | +34.7% | ETF | 464287481 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,212 | $49,018 | 0.0% | $22.16 | $20.93 | +5.9% | ETF | 46138J452 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $48,625 | 0.0% | $135.07 | $125.18 | +7.9% | ETF | 464287168 |
| NNN | NNN REIT INC COM | 975 | $47,278 | 0.0% | $48.49 | $47.11 | — | REIT | 637417106 |
| MRK | MERCK & CO INC COM | 403 | $45,765 | 0.0% | $113.56 * | $80.62 | +34.7% | Stock | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $45,162 | 0.0% | $586.52 * | $55.71 | +31.6% | ETF | 92204A702 |
| DE | DEERE & CO COM | 106 | $44,197 | 0.0% | $416.95 | $367.88 | +11.5% | Stock | 244199105 |
| CI | THE CIGNA GROUP COM | 127 | $44,084 | 0.0% | $347.12 * | $286.65 | +17.9% | Stock | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $43,969 | 0.0% | $198.06 | $154.24 | +28.4% | ETF | 921908844 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $43,888 | 0.0% | $52.75 | $44.49 | +18.6% | ETF | 97717W562 |
| YUM | YUM BRANDS INC COM | 299 | $41,773 | 0.0% | $139.71 * | $133.30 | +2.3% | Stock | 988498101 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $39,861 | 0.0% | $326.73 | $236.79 | +38.0% | ETF | 464287689 |
| KO | COCA COLA CO COM | 525 | $37,727 | 0.0% | $71.86 * | $56.76 | +22.0% | Stock | 191216100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $37,662 | 0.0% | $139.49 | $113.36 | +23.1% | ETF | 464287887 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 280 | $36,997 | 0.0% | $132.13 | $111.81 | +18.3% | ETF | 464287473 |
| TFC | TRUIST FINL CORP COM | 853 | $36,483 | 0.0% | $42.77 * | $40.78 | -1.2% | Stock | 89832Q109 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $30,543 | 0.0% | $111.88 * | $44.08 | +141.3% | Stock | G0450A105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $30,041 | 0.0% | $14.69 | $19.49 | -24.6% | ETF | 464288224 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $27,187 | 0.0% | $34.99 | $41.14 | -15.0% | ETF | 808524680 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $27,087 | 0.0% | $70.54 | $48.75 | +44.7% | ETF | 46137V142 |
| C | CITIGROUP INC COM NEW | 423 | $26,493 | 0.0% | $62.63 * | $42.54 | +41.9% | Stock | 172967424 |
| META | META PLATFORMS INC CL A | 46 | $26,332 | 0.0% | $572.43 | $238.07 | +139.5% | Stock | 30303M102 |
| SLV | ISHARES SILVER TRUST | 899 | $25,541 | 0.0% | $28.41 | $20.85 | +36.2% | ETF | 46428Q109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $25,054 | 0.0% | $78.05 | $67.82 | +15.1% | ETF | 46432F842 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $18,705 | 0.0% | $37.56 | $32.64 | +15.1% | ETF | 78463X889 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $16,682 | 0.0% | $166.82 | $148.80 | +12.1% | ETF | 464287630 |
| ETN | EATON CORP PLC SHS | 50 | $16,572 | 0.0% | $331.44 | $146.18 | +123.8% | Stock | G29183103 |
| MET | METLIFE INC COM | 194 | $16,001 | 0.0% | $82.48 * | $59.26 | +34.3% | Stock | 59156R108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $14,380 | 0.0% | $25.91 | $42.44 | -38.9% | ETF | 46431W853 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $14,110 | 0.0% | $282.20 | $241.03 | +17.1% | ETF | 92204A504 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $13,141 | 0.0% | $101.87 | $99.70 | +2.2% | ETF | 464287739 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $13,105 | 0.0% | $82.94 | $57.28 | +44.8% | ETF | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $12,668 | 0.0% | $1151.64 * | $47.94 | +60.1% | Stock | 67103H107 |
| ORCL | ORACLE CORP COM | 72 | $12,269 | 0.0% | $170.40 | $82.57 | +103.9% | Stock | 68389X105 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $11,840 | 0.0% | $45.02 | $36.60 | +23.0% | Stock | 98850P109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59 | $11,199 | 0.0% | $189.81 | $154.45 | +22.9% | ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $10,604 | 0.0% | $353.47 | $312.68 | +11.0% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 37 | $10,287 | 0.0% | $278.03 | $220.09 | +25.4% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 52 | $10,269 | 0.0% | $197.48 * | $133.94 | +41.3% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 49 | $10,172 | 0.0% | $207.59 | $151.46 | +34.6% | Stock | 94106L109 |
| TXN | TEXAS INSTRS INC COM | 49 | $10,122 | 0.0% | $206.57 * | $158.06 | +25.8% | Stock | 882508104 |
| INTC | INTEL CORP COM | 429 | $10,064 | 0.0% | $23.46 | $40.62 | -42.3% | Stock | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $9,816 | 0.0% | $223.09 | $158.52 | +38.0% | Stock | 571748102 |
| RTX | RTX CORPORATION COM | 81 | $9,814 | 0.0% | $121.16 * | $90.01 | +31.4% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 50 | $8,625 | 0.0% | $172.50 | $130.77 | +30.4% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 28 | $8,526 | 0.0% | $304.50 * | $248.06 | +19.2% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $7,738 | 0.0% | $221.09 * | $141.50 | +51.1% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 31 | $7,641 | 0.0% | $246.48 * | $203.17 | +17.8% | Stock | 907818108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $7,464 | 0.0% | $45.51 | $37.17 | +22.4% | ETF | 78468R853 |
| BLK | BLACKROCK INC COM | 7 | $6,647 | 0.0% | $949.57 * | $840.24 | +10.2% | Stock | 09290D101 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 148 | $5,722 | 0.0% | $38.66 | $35.57 | +8.7% | ETF | 464289883 |
| NKE | NIKE INC CL B | 61 | $5,392 | 0.0% | $88.39 * | $111.31 | -22.8% | Stock | 654106103 |
| GLD | SPDR GOLD SHARES | 21 | $5,104 | 0.0% | $243.05 | $174.64 | +39.2% | ETF | 78463V107 |
| T | AT&T INC COM | 229 | $5,038 | 0.0% | $22.00 * | $16.30 | +27.5% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $4,676 | 0.0% | $584.50 * | $397.88 | +41.8% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $4,503 | 0.0% | $173.19 * | $137.29 | +22.2% | Stock | 742718109 |
| PFE | PFIZER INC COM | 155 | $4,471 | 0.0% | $28.85 * | $40.71 | -34.7% | Stock | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $4,242 | 0.0% | $192.82 | $128.38 | +50.2% | Stock | M22465104 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $4,016 | 0.0% | $573.71 | $409.66 | +40.1% | ETF | 78462F103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,894 | 0.0% | $108.17 | $87.56 | +23.5% | ETF | 921932828 |
| COP | CONOCOPHILLIPS COM | 33 | $3,474 | 0.0% | $105.27 * | $94.48 | +7.0% | Stock | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $3,466 | 0.0% | $495.14 * | $307.90 | +56.8% | Stock | 38141G104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,359 | 0.0% | $7.60 | $6.79 | — | CEF | 09253R105 |
| LIN | LINDE PLC SHS | 7 | $3,338 | 0.0% | $476.86 | $352.90 | +32.9% | Stock | G54950103 |
| SYY | SYSCO CORP COM | 37 | $2,888 | 0.0% | $78.05 * | $72.90 | +2.8% | Stock | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $2,730 | 0.0% | $80.29 * | $60.87 | +27.0% | Stock | 595017104 |
| ABT | ABBOTT LABS COM | 21 | $2,394 | 0.0% | $114.00 * | $101.46 | +9.8% | Stock | 002824100 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,848 | 0.0% | $18.48 | $14.68 | +25.9% | Stock | 143658300 |
| MS | MORGAN STANLEY COM NEW | 17 | $1,772 | 0.0% | $104.24 * | $78.37 | +28.4% | Stock | 617446448 |
| VLTO | VERALTO CORP COM SHS | 12 | $1,342 | 0.0% | $111.83 | $73.75 | +50.8% | Stock | 92338C103 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,081 | 0.0% | $45.04 | $48.26 | -6.7% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,044 | 0.0% | $80.31 | $77.73 | +3.3% | ETF | 464288513 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $803 | 0.0% | $19.12 * | $29.51 | -37.9% | Stock | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $586 | 0.0% | $8.25 | $18.55 | -55.5% | Stock | 934423104 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $534 | 0.0% | $28.11 | $29.54 | -4.9% | ETF | 02072L722 |
| STAG | STAG INDL INC COM | 6 | $235 | 0.0% | $39.17 | — | — | REIT | 85254J102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 9 | $213 | 0.0% | $23.67 | $31.06 | -23.8% | Stock | 829933100 |
| BITO | PROSHARES BITCOIN ETF | 5 | $96 | 0.0% | $19.20 | $20.13 | -4.7% | ETF | 74347G440 |