Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $131M (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 | 50,904 | $13.73M | 10.5% | $269.70 | $187.51 | +43.8% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 208,612 | $9.976M | 7.6% | $47.82 | $44.35 | +7.8% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 107,646 | $9.589M | 7.3% | $89.07 | $96.47 | -7.7% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 35,792 | $9.454M | 7.2% | $264.13 * | $54.01 | +22.3% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 38,573 | $9.268M | 7.1% | $240.28 | $192.68 | +24.7% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 53,673 | $5.719M | 4.4% | $106.55 | $116.30 | -8.4% | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 74,618 | $5.366M | 4.1% | $71.91 | $75.43 | -4.7% | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 104,091 | $5.106M | 3.9% | $49.05 | $50.09 | -2.1% | ETF | 92203J407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 198,133 | $3.634M | 2.8% | $18.34 | $17.90 | +2.5% | ETF | 46138J577 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 181,121 | $3.519M | 2.7% | $19.43 | $19.33 | +0.5% | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 170,348 | $3.518M | 2.7% | $20.65 | $20.49 | — | ETF | 46138J825 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 172,745 | $3.477M | 2.7% | $20.13 | $19.65 | +2.5% | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 173,383 | $3.378M | 2.6% | $19.48 | $19.10 | +2.0% | ETF | 46138J783 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 198,854 | $3.255M | 2.5% | $16.37 | $16.29 | +0.5% | ETF | 46138J460 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 65,005 | $3.093M | 2.4% | $47.58 | $53.98 | -11.9% | ETF | 46431W598 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 108,720 | $2.53M | 1.9% | $23.27 | $23.37 | -0.4% | ETF | 46138J635 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 101,952 | $2.352M | 1.8% | $23.07 | $22.55 | — | ETF | 46138J817 |
| BLV | VANGUARD LONG-TERM BOND ETF | 34,000 | $2.327M | 1.8% | $68.43 | $80.09 | -14.6% | ETF | 921937793 |
| EFA | ISHARES MSCI EAFE ETF | 24,247 | $1.833M | 1.4% | $75.61 | $66.43 | +13.8% | ETF | 464287465 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 37,311 | $1.517M | 1.2% | $40.67 | $36.25 | +12.2% | ETF | 81369Y860 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,505 | $1.212M | 0.9% | $96.90 | $98.55 | -1.7% | ETF | 464287226 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 73,583 | $1.181M | 0.9% | $16.05 | $16.27 | -1.3% | ETF | 46138J429 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,500 | $1.173M | 0.9% | $49.92 | $50.13 | -0.4% | ETF | 46435G672 |
| SPY | SPDR S&P 500 ETF TRUST | 1,900 | $1.114M | 0.8% | $586.08 | $409.66 | +43.1% | Put | 78462F103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46,834 | $1.068M | 0.8% | $22.81 | $22.61 | +0.9% | ETF | 46436E858 |
| SCHP | SCHWAB US TIPS ETF | 39,335 | $1.016M | 0.8% | $25.83 | $26.31 | -1.8% | ETF | 808524870 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 42,209 | $984K | 0.8% | $23.32 | $23.22 | — | ETF | 46436E866 |
| AAPL | APPLE INC COM | 3,532 | $884K | 0.7% | $250.42 | $168.60 | +47.9% | Stock | 037833100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 39,212 | $870K | 0.7% | $22.20 | $22.22 | -0.1% | ETF | 46436E841 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,547 | $870K | 0.7% | $115.22 | $99.33 | +16.0% | ETF | 464287804 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,181 | $855K | 0.7% | $60.26 | $60.85 | -1.0% | ETF | 464287564 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,069 | $752K | 0.6% | $62.31 | $56.82 | +9.7% | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,654 | $750K | 0.6% | $453.28 | $331.59 | +36.7% | Stock | 084670702 |
| AAPL | APPLE INC COM | 2,900 | $726K | 0.6% | $250.42 | $168.60 | +47.9% | Put | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,215 | $715K | 0.5% | $588.68 | $408.80 | +44.0% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $617K | 0.5% | $175.23 | $146.31 | +19.8% | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,850 | $536K | 0.4% | $289.81 | $208.11 | +39.3% | ETF | 922908769 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 24,327 | $528K | 0.4% | $21.72 | $21.83 | -0.5% | ETF | 46138J445 |
| QQQ | INVESCO QQQ TRUST SERIES I | 934 | $477K | 0.4% | $511.23 | $310.32 | +64.7% | ETF | 46090E103 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 20,556 | $472K | 0.4% | $22.94 | $22.64 | +1.3% | ETF | 46138J478 |
| CRH | CRH PLC ORD | 5,000 | $463K | 0.4% | $92.52 | $95.29 | -3.7% | Stock | G25508105 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 19,437 | $453K | 0.3% | $23.33 | $23.14 | +0.8% | ETF | 46138J486 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,009 | $452K | 0.3% | $50.13 | $50.05 | +0.2% | ETF | 922907746 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,165 | $410K | 0.3% | $189.30 | $114.55 | +64.6% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,883 | $391K | 0.3% | $44.04 | $42.42 | +3.8% | ETF | 922042858 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 9,499 | $376K | 0.3% | $39.56 | $42.31 | -6.5% | ETF | 922042676 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 15,763 | $372K | 0.3% | $23.60 | $23.51 | +0.4% | ETF | 46138J494 |
| VOO | VANGUARD S&P 500 ETF | 679 | $366K | 0.3% | $538.81 | $445.81 | +20.9% | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $360K | 0.3% | $189.30 | $114.55 | +64.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,529 | $335K | 0.3% | $219.39 | $118.59 | +85.0% | Stock | 023135106 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,189 | $323K | 0.2% | $24.51 | $24.39 | — | ETF | 46138J528 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 12,297 | $308K | 0.2% | $25.05 | $24.77 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,719 | $306K | 0.2% | $24.07 | $23.90 | +0.7% | ETF | 46435GAA0 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 12,933 | $305K | 0.2% | $23.57 | $23.64 | -0.3% | ETF | 46138J510 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $294K | 0.2% | $401.58 * | $61.15 | +64.2% | ETF | 464287614 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,174 | $280K | 0.2% | $128.82 | $91.29 | +41.1% | ETF | 46435G425 |
| LLY | ELI LILLY & CO COM | 338 | $261K | 0.2% | $772.00 | $570.75 | +34.3% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 601 | $253K | 0.2% | $421.50 | $271.31 | +54.2% | Stock | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,707 | $239K | 0.2% | $88.40 | $71.19 | +24.2% | ETF | 464287499 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,621 | $239K | 0.2% | $36.08 | $35.60 | +1.4% | ETF | 233051432 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,346 | $216K | 0.2% | $25.86 | $23.99 | +7.8% | ETF | 808524607 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 8,641 | $207K | 0.2% | $23.96 | $23.57 | +1.7% | ETF | 46435UAA9 |
| TRV | TRAVELERS COMPANIES INC COM | 843 | $203K | 0.2% | $240.89 | $169.33 | +40.0% | Stock | 89417E109 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $177K | 0.1% | $134.29 | $92.87 | +44.6% | Stock | 67066G104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,087 | $171K | 0.1% | $81.98 | $82.95 | -1.2% | ETF | 464287457 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,342 | $165K | 0.1% | $49.40 | $55.37 | -10.8% | ETF | 464289511 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 7,088 | $159K | 0.1% | $22.40 | $22.40 | +0.0% | ETF | 46138J585 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $143K | 0.1% | $76.14 | $68.25 | +11.6% | ETF | 46435G516 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $137K | 0.1% | $46.44 | $49.00 | -5.2% | ETF | 46435U549 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,386 | $125K | 0.1% | $52.23 | $51.03 | +2.3% | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 546 | $121K | 0.1% | $220.96 | $184.34 | +19.9% | ETF | 464287655 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,803 | $118K | 0.1% | $42.05 | $34.13 | +23.2% | ETF | 46435U663 |
| IAU | ISHARES GOLD TRUST | 2,372 | $117K | 0.1% | $49.51 | $35.57 | +39.2% | ETF | 464285204 |
| BAC | BANK AMERICA CORP COM | 2,655 | $117K | 0.1% | $43.95 * | $30.55 | +40.6% | Stock | 060505104 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $112K | 0.1% | $132.10 | $124.69 | +5.9% | ETF | 78464A763 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | $110K | 0.1% | $68.94 | $69.26 | -0.5% | ETF | 92647N782 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,006 | $101K | 0.1% | $100.60 | $103.24 | -2.6% | ETF | 46429B747 |
| LOW | LOWES COS INC COM | 407 | $100K | 0.1% | $246.80 | $195.42 | +23.8% | Stock | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $93,411 | 0.1% | $569.58 | $452.46 | +25.9% | ETF | 78467Y107 |
| CAT | CATERPILLAR INC COM | 249 | $90,327 | 0.1% | $362.76 | $233.25 | +53.2% | Stock | 149123101 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 4,094 | $88,758 | 0.1% | $21.68 | $21.41 | +1.2% | ETF | 46138J452 |
| ANET | ARISTA NETWORKS INC COM SHS | 800 | $88,424 | 0.1% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| HD | HOME DEPOT INC COM | 205 | $79,743 | 0.1% | $388.99 * | $276.41 | +37.3% | Stock | 437076102 |
| CB | CHUBB LIMITED COM | 282 | $77,917 | 0.1% | $276.30 | $199.52 | +37.6% | Stock | H1467J104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $77,075 | 0.1% | $62.51 | $50.69 | +23.3% | ETF | 97717W570 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $72,367 | 0.1% | $190.44 | $115.01 | +64.9% | Stock | 02079K107 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,349 | $65,316 | 0.0% | $48.42 | $39.40 | +22.9% | ETF | 46137V217 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $60,007 | 0.0% | $46.19 | $45.84 | +0.8% | ETF | 46435G441 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $58,214 | 0.0% | $57.41 | $57.07 | +0.6% | ETF | 922042775 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $56,305 | 0.0% | $86.89 | $67.25 | +29.2% | ETF | 78464A821 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $54,767 | 0.0% | $322.16 | $226.00 | +42.5% | ETF | 464287622 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $53,996 | 0.0% | $126.75 | $87.08 | +45.6% | ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO. COM | 225 | $53,935 | 0.0% | $239.71 * | $114.45 | +105.1% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $50,586 | 0.0% | $505.86 * | $464.88 | +6.2% | Stock | 91324P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $47,879 | 0.0% | $621.81 * | $55.71 | +39.5% | ETF | 92204A702 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $47,264 | 0.0% | $131.29 | $125.18 | +4.9% | ETF | 464287168 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $44,878 | 0.0% | $53.94 | $44.49 | +21.3% | ETF | 97717W562 |
| DE | DEERE & CO COM | 105 | $44,489 | 0.0% | $423.70 | $367.88 | +13.6% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $43,474 | 0.0% | $195.83 | $154.24 | +27.0% | ETF | 921908844 |
| IDXX | IDEXX LABS INC COM | 100 | $41,344 | 0.0% | $413.44 | $479.21 | -13.7% | Stock | 45168D104 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $40,779 | 0.0% | $334.25 | $236.79 | +41.2% | ETF | 464287689 |
| YUM | YUM BRANDS INC COM | 299 | $40,114 | 0.0% | $134.16 | $133.30 | -1.3% | Stock | 988498101 |
| MRK | MERCK & CO INC COM | 403 | $40,090 | 0.0% | $99.48 * | $80.62 | +18.9% | Stock | 58933Y105 |
| NNN | NNN REIT INC COM | 975 | $39,829 | 0.0% | $40.85 | $47.11 | — | REIT | 637417106 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 1,858 | $39,750 | 0.0% | $21.39 | $21.64 | -1.2% | ETF | 46138J395 |
| TFC | TRUIST FINL CORP COM | 853 | $37,003 | 0.0% | $43.38 * | $40.78 | +1.4% | Stock | 89832Q109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $36,550 | 0.0% | $135.37 | $113.36 | +19.4% | ETF | 464287887 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 279 | $36,086 | 0.0% | $129.34 | $111.81 | +15.7% | ETF | 464287473 |
| KO | COCA COLA CO COM | 525 | $32,687 | 0.0% | $62.26 * | $56.76 | +6.5% | Stock | 191216100 |
| CI | THE CIGNA GROUP COM | 101 | $27,890 | 0.0% | $276.14 * | $286.65 | -5.6% | Stock | 125523100 |
| META | META PLATFORMS INC CL A | 46 | $26,933 | 0.0% | $585.50 | $238.07 | +145.2% | Stock | 30303M102 |
| PHO | INVESCO WATER RESOURCES ETF | 384 | $25,263 | 0.0% | $65.79 | $48.75 | +34.9% | ETF | 46137V142 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $25,212 | 0.0% | $92.35 | $44.08 | +109.5% | Stock | G0450A105 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $24,421 | 0.0% | $31.43 | $41.14 | -23.6% | ETF | 808524680 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $23,272 | 0.0% | $11.38 | $19.49 | -41.6% | ETF | 464288224 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,054 | $23,086 | 0.0% | $21.90 | $22.04 | -0.6% | ETF | 46436E833 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $22,560 | 0.0% | $70.28 | $67.82 | +3.6% | ETF | 46432F842 |
| SLV | ISHARES SILVER TRUST | 812 | $21,380 | 0.0% | $26.33 | $20.85 | +26.3% | ETF | 46428Q109 |
| C | CITIGROUP INC COM NEW | 303 | $21,328 | 0.0% | $70.39 * | $42.54 | +61.0% | Stock | 172967424 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $16,997 | 0.0% | $34.13 | $32.64 | +4.6% | ETF | 78463X889 |
| ETN | EATON CORP PLC SHS | 50 | $16,594 | 0.0% | $331.88 | $146.18 | +124.8% | Stock | G29183103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $16,417 | 0.0% | $164.17 | $148.80 | +10.3% | ETF | 464287630 |
| MET | METLIFE INC COM | 194 | $15,885 | 0.0% | $81.88 * | $59.26 | +34.3% | Stock | 59156R108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $14,047 | 0.0% | $25.31 | $42.44 | -40.4% | ETF | 46431W853 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $13,888 | 0.0% | $87.90 | $57.28 | +53.4% | ETF | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $13,044 | 0.0% | $1185.82 * | $47.94 | +64.9% | Stock | 67103H107 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $12,685 | 0.0% | $253.70 | $241.03 | +5.3% | ETF | 92204A504 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $12,669 | 0.0% | $48.17 | $36.60 | +31.6% | Stock | 98850P109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $12,005 | 0.0% | $93.06 | $99.70 | -6.7% | ETF | 464287739 |
| ORCL | ORACLE CORP COM | 72 | $11,998 | 0.0% | $166.64 | $82.57 | +99.8% | Stock | 68389X105 |
| AVGO | BROADCOM INC COM | 50 | $11,592 | 0.0% | $231.84 | $130.77 | +75.7% | Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $10,554 | 0.0% | $351.80 | $312.68 | +10.9% | Stock | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 49 | $9,888 | 0.0% | $201.80 | $151.46 | +31.3% | Stock | 94106L109 |
| RTX | RTX CORPORATION COM | 81 | $9,373 | 0.0% | $115.72 | $90.01 | +26.2% | Stock | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $9,346 | 0.0% | $212.41 | $158.52 | +31.9% | Stock | 571748102 |
| ABBV | ABBVIE INC COM | 52 | $9,240 | 0.0% | $177.69 * | $133.94 | +28.2% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 49 | $9,188 | 0.0% | $187.51 * | $158.06 | +14.9% | Stock | 882508104 |
| INTC | INTEL CORP COM | 429 | $8,601 | 0.0% | $20.05 | $40.62 | -50.6% | Stock | 458140100 |
| DHR | DANAHER CORPORATION COM | 37 | $8,493 | 0.0% | $229.54 | $220.09 | +3.6% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 28 | $8,117 | 0.0% | $289.89 * | $248.06 | +14.2% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $7,694 | 0.0% | $219.83 * | $141.50 | +51.4% | Stock | 459200101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $7,367 | 0.0% | $44.92 | $37.17 | +20.9% | ETF | 78468R853 |
| BLK | BLACKROCK INC COM | 7 | $7,176 | 0.0% | $1025.14 * | $840.24 | +19.6% | Stock | 09290D101 |
| UNP | UNION PAC CORP COM | 31 | $7,069 | 0.0% | $228.03 * | $203.17 | +9.6% | Stock | 907818108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 152 | $5,670 | 0.0% | $37.30 | $35.64 | +4.7% | ETF | 464289883 |
| T | AT&T INC COM | 229 | $5,214 | 0.0% | $22.77 * | $16.30 | +33.7% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 21 | $5,085 | 0.0% | $242.14 | $174.64 | +38.6% | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25 | $4,628 | 0.0% | $185.12 | $154.45 | +19.9% | ETF | 464287598 |
| NKE | NIKE INC CL B | 61 | $4,616 | 0.0% | $75.67 * | $111.31 | -33.6% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $4,359 | 0.0% | $167.65 * | $137.29 | +19.0% | Stock | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $4,107 | 0.0% | $186.68 | $128.38 | +45.4% | Stock | M22465104 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $4,103 | 0.0% | $586.14 | $409.66 | +43.1% | ETF | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $4,008 | 0.0% | $572.57 | $307.90 | +82.3% | Stock | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,888 | 0.0% | $486.00 * | $397.88 | +18.6% | Stock | 539830109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,817 | 0.0% | $106.03 | $87.56 | +21.1% | ETF | 921932828 |
| COP | CONOCOPHILLIPS COM | 33 | $3,273 | 0.0% | $99.18 * | $94.48 | +1.5% | Stock | 20825C104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,112 | 0.0% | $7.04 | $6.79 | — | CEF | 09253R105 |
| LIN | LINDE PLC SHS | 7 | $2,931 | 0.0% | $418.71 | $352.90 | +17.1% | Stock | G54950103 |
| SYY | SYSCO CORP COM | 37 | $2,829 | 0.0% | $76.46 * | $72.90 | +1.3% | Stock | 871829107 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,492 | 0.0% | $24.92 | $14.68 | +69.8% | Stock | 143658300 |
| ABT | ABBOTT LABS COM | 21 | $2,375 | 0.0% | $113.10 | $101.46 | +9.4% | Stock | 002824100 |
| MS | MORGAN STANLEY COM NEW | 17 | $2,137 | 0.0% | $125.71 * | $78.37 | +56.0% | Stock | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $1,950 | 0.0% | $57.35 * | $60.87 | -8.7% | Stock | 595017104 |
| VLTO | VERALTO CORP COM SHS | 12 | $1,222 | 0.0% | $101.83 | $73.75 | +37.5% | Stock | 92338C103 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,153 | 0.0% | $48.04 | $48.26 | -0.5% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,022 | 0.0% | $78.62 | $77.73 | +1.2% | ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $750 | 0.0% | $10.56 | $18.55 | -43.0% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $627 | 0.0% | $14.93 * | $29.51 | -50.7% | Stock | 68622V106 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $518 | 0.0% | $27.26 | $29.54 | -7.7% | ETF | 02072L722 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 9 | $205 | 0.0% | $22.78 | $31.06 | -26.6% | Stock | 829933100 |
| STAG | STAG INDL INC COM | 6 | $203 | 0.0% | $33.83 | — | — | REIT | 85254J102 |