Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $134M (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 | 50,837 | $13.07M | 9.7% | $257.03 | $187.51 | +37.1% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 211,454 | $10.75M | 8.0% | $50.83 | $44.43 | +14.4% | ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE ETF | 111,043 | $10.05M | 7.5% | $90.54 | $96.30 | -6.0% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 36,759 | $9.507M | 7.1% | $258.62 * | $54.35 | +19.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 38,737 | $8.59M | 6.4% | $221.75 | $192.68 | +15.1% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 55,317 | $6.145M | 4.6% | $111.09 | $116.07 | -4.3% | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 76,724 | $5.635M | 4.2% | $73.45 | $75.35 | -2.5% | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 108,104 | $5.278M | 3.9% | $48.82 | $50.05 | -2.5% | ETF | 92203J407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 211,683 | $3.922M | 2.9% | $18.53 | $17.93 | +3.3% | ETF | 46138J577 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 188,037 | $3.827M | 2.8% | $20.35 | $19.69 | +3.3% | ETF | 46138J643 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 190,310 | $3.707M | 2.8% | $19.48 | $19.34 | +0.7% | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 184,089 | $3.606M | 2.7% | $19.59 | $19.13 | +2.4% | ETF | 46138J783 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 216,006 | $3.584M | 2.7% | $16.59 | $16.31 | +1.7% | ETF | 46138J460 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 68,513 | $3.555M | 2.6% | $51.89 | $53.80 | -3.6% | ETF | 46431W598 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 169,872 | $3.513M | 2.6% | $20.68 | $20.49 | — | ETF | 46138J825 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 110,821 | $2.57M | 1.9% | $23.19 | $23.37 | -0.8% | ETF | 46138J635 |
| BLV | VANGUARD LONG-TERM BOND ETF | 33,832 | $2.382M | 1.8% | $70.42 | $80.09 | -12.1% | ETF | 921937793 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 101,203 | $2.333M | 1.7% | $23.05 | $22.55 | — | ETF | 46138J817 |
| EFA | ISHARES MSCI EAFE ETF | 24,229 | $1.98M | 1.5% | $81.73 | $66.43 | +23.0% | ETF | 464287465 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 38,664 | $1.618M | 1.2% | $41.85 | $36.43 | +14.9% | ETF | 81369Y860 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,843 | $1.27M | 0.9% | $98.92 | $98.53 | +0.4% | ETF | 464287226 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 75,418 | $1.23M | 0.9% | $16.31 | $16.27 | +0.3% | ETF | 46138J429 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,594 | $1.179M | 0.9% | $49.99 | $50.13 | -0.3% | ETF | 46435G672 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46,599 | $1.069M | 0.8% | $22.94 | $22.61 | +1.5% | ETF | 46436E858 |
| SCHP | SCHWAB US TIPS ETF | 39,541 | $1.063M | 0.8% | $26.89 | $26.31 | +2.2% | ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TRUST | 1,900 | $1.063M | 0.8% | $559.39 | $409.66 | +36.5% | Put | 78462F103 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 41,628 | $973K | 0.7% | $23.37 | $23.22 | — | ETF | 46436E866 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 40,248 | $902K | 0.7% | $22.42 | $22.22 | +0.9% | ETF | 46436E841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,650 | $879K | 0.7% | $532.58 | $331.59 | +60.6% | Stock | 084670702 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14,110 | $868K | 0.6% | $61.53 | $60.85 | +1.1% | ETF | 464287564 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,547 | $789K | 0.6% | $104.57 | $99.33 | +5.3% | ETF | 464287804 |
| AAPL | APPLE INC COM | 3,440 | $764K | 0.6% | $222.13 | $168.60 | +31.3% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,312 | $737K | 0.5% | $561.84 | $422.23 | +33.1% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,864 | $692K | 0.5% | $58.35 | $56.82 | +2.7% | ETF | 464287507 |
| AAPL | APPLE INC COM | 2,800 | $622K | 0.5% | $222.13 | $168.60 | +31.3% | Put | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $610K | 0.5% | $173.23 | $146.31 | +18.4% | ETF | 46137V357 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,029 | $597K | 0.4% | $49.62 | $50.05 | -0.9% | ETF | 922907746 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 24,327 | $525K | 0.4% | $21.58 | $21.83 | -1.1% | ETF | 46138J445 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 20,556 | $467K | 0.3% | $22.74 | $22.64 | +0.5% | ETF | 46138J478 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 19,437 | $450K | 0.3% | $23.17 | $23.14 | +0.1% | ETF | 46138J486 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,620 | $445K | 0.3% | $274.84 | $208.11 | +32.1% | ETF | 922908769 |
| CRH | CRH PLC ORD | 5,000 | $440K | 0.3% | $87.97 | $95.29 | -8.0% | Stock | G25508105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,432 | $422K | 0.3% | $40.46 | $42.12 | -3.9% | ETF | 922042676 |
| VOO | VANGUARD S&P 500 ETF | 820 | $421K | 0.3% | $513.92 | $462.11 | +11.2% | ETF | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,905 | $403K | 0.3% | $45.26 | $42.42 | +6.7% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 830 | $389K | 0.3% | $468.92 | $310.32 | +51.1% | ETF | 46090E103 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 15,763 | $371K | 0.3% | $23.55 | $23.51 | +0.2% | ETF | 46138J494 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,165 | $335K | 0.2% | $154.64 | $114.55 | +34.6% | Stock | 02079K305 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,274 | $325K | 0.2% | $24.48 | $24.39 | — | ETF | 46138J528 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 13,057 | $308K | 0.2% | $23.61 | $23.64 | -0.1% | ETF | 46138J510 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,719 | $308K | 0.2% | $24.21 | $23.90 | +1.3% | ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 12,008 | $302K | 0.2% | $25.15 | $24.77 | — | ETF | 46434VBD1 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $294K | 0.2% | $154.64 | $114.55 | +34.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,482 | $282K | 0.2% | $190.26 | $118.59 | +60.4% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 338 | $279K | 0.2% | $825.91 | $570.75 | +43.9% | Stock | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $264K | 0.2% | $361.09 * | $61.15 | +47.6% | ETF | 464287614 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,061 | $251K | 0.2% | $121.91 | $91.29 | +33.5% | ETF | 46435G425 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 10,230 | $247K | 0.2% | $24.18 | $23.64 | +2.3% | ETF | 46435UAA9 |
| PRIM | PRIMORIS SVCS CORP COM | 4,018 | $231K | 0.2% | $57.41 | $72.31 | -20.6% | Stock | 74164F103 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,375 | $230K | 0.2% | $36.15 | $35.60 | +1.6% | ETF | 233051432 |
| MSFT | MICROSOFT CORP COM | 601 | $226K | 0.2% | $375.39 | $271.31 | +37.6% | Stock | 594918104 |
| TRV | TRAVELERS COMPANIES INC COM | 812 | $215K | 0.2% | $264.46 | $169.33 | +54.3% | Stock | 89417E109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,520 | $214K | 0.2% | $85.07 | $71.19 | +19.5% | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,410 | $197K | 0.1% | $23.43 | $23.99 | -2.3% | ETF | 808524607 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 7,824 | $175K | 0.1% | $22.40 | $22.41 | -0.0% | ETF | 46138J585 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,136 | $169K | 0.1% | $53.97 | $51.70 | +4.4% | ETF | 46434G103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,274 | $164K | 0.1% | $50.23 | $55.37 | -9.3% | ETF | 464289511 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $153K | 0.1% | $81.69 | $68.25 | +19.7% | ETF | 46435G516 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,736 | $144K | 0.1% | $82.73 | $82.95 | -0.3% | ETF | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $143K | 0.1% | $108.38 | $92.87 | +16.7% | Stock | 67066G104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $140K | 0.1% | $47.48 | $49.00 | -3.1% | ETF | 46435U549 |
| IAU | ISHARES GOLD TRUST | 2,299 | $136K | 0.1% | $58.96 | $35.57 | +65.7% | ETF | 464285204 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,907 | $115K | 0.1% | $39.69 | $39.42 | +0.7% | ETF | 46434V456 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $115K | 0.1% | $135.68 | $124.69 | +8.8% | ETF | 78464A763 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 613 | $113K | 0.1% | $184.18 | $187.11 | -1.6% | ETF | 921932703 |
| BAC | BANK AMERICA CORP COM | 2,655 | $111K | 0.1% | $41.73 | $30.55 | +34.4% | Stock | 060505104 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | $110K | 0.1% | $68.51 | $69.26 | -1.1% | ETF | 92647N782 |
| IWM | ISHARES RUSSELL 2000 ETF | 546 | $109K | 0.1% | $199.49 | $184.34 | +8.2% | ETF | 464287655 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,803 | $108K | 0.1% | $38.41 | $34.13 | +12.5% | ETF | 46435U663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,006 | $104K | 0.1% | $103.47 | $103.24 | +0.2% | ETF | 46429B747 |
| LOW | LOWES COS INC COM | 407 | $94,925 | 0.1% | $233.23 | $195.42 | +17.5% | Stock | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $87,491 | 0.1% | $533.48 | $452.46 | +17.9% | ETF | 78467Y107 |
| CB | CHUBB LIMITED COM | 282 | $85,161 | 0.1% | $301.99 | $199.52 | +50.8% | Stock | H1467J104 |
| CAT | CATERPILLAR INC COM | 249 | $82,120 | 0.1% | $329.80 | $233.25 | +39.8% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 205 | $75,130 | 0.1% | $366.49 | $276.41 | +30.2% | Stock | 437076102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $73,487 | 0.1% | $59.60 | $50.69 | +17.6% | ETF | 97717W570 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 3,069 | $66,413 | 0.0% | $21.64 | $21.41 | +1.1% | ETF | 46138J452 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,356 | $62,622 | 0.0% | $26.58 | $26.84 | -1.0% | ETF | 808524409 |
| ANET | ARISTA NETWORKS INC COM SHS | 800 | $61,984 | 0.0% | $77.48 | $102.84 | -24.7% | Stock | 040413205 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $61,509 | 0.0% | $60.66 | $57.07 | +6.3% | ETF | 922042775 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $60,157 | 0.0% | $46.31 | $45.84 | +1.0% | ETF | 46435G441 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $59,367 | 0.0% | $156.23 | $115.01 | +35.5% | Stock | 02079K107 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,349 | $59,127 | 0.0% | $43.83 | $39.40 | +11.3% | ETF | 46137V217 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $52,375 | 0.0% | $523.75 | $464.88 | +10.4% | Stock | 91324P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $52,146 | 0.0% | $306.74 | $226.00 | +35.7% | ETF | 464287622 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $51,490 | 0.0% | $79.46 | $67.25 | +18.2% | ETF | 78464A821 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $50,051 | 0.0% | $117.49 | $87.08 | +34.9% | ETF | 464287481 |
| DE | DEERE & CO COM | 105 | $49,282 | 0.0% | $469.35 | $367.88 | +26.3% | Stock | 244199105 |
| JPM | JPMORGAN CHASE & CO. COM | 200 | $49,060 | 0.0% | $245.30 | $114.45 | +111.0% | Stock | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $48,344 | 0.0% | $134.29 | $125.18 | +7.3% | ETF | 464287168 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 195 | $47,705 | 0.0% | $244.64 | $260.02 | -5.9% | ETF | 922908538 |
| YUM | YUM BRANDS INC COM | 299 | $47,051 | 0.0% | $157.36 | $133.30 | +16.4% | Stock | 988498101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $43,066 | 0.0% | $193.99 | $154.24 | +25.8% | ETF | 921908844 |
| IDXX | IDEXX LABS INC COM | 100 | $41,995 | 0.0% | $419.95 | $479.21 | -12.4% | Stock | 45168D104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $41,763 | 0.0% | $542.38 * | $55.71 | +21.7% | ETF | 92204A702 |
| NNN | NNN REIT INC COM | 975 | $41,584 | 0.0% | $42.65 | $47.11 | — | REIT | 637417106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $40,635 | 0.0% | $48.84 | $44.49 | +9.8% | ETF | 97717W562 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 1,858 | $39,167 | 0.0% | $21.08 | $21.64 | -2.6% | ETF | 46138J395 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $38,752 | 0.0% | $317.64 | $236.79 | +34.1% | ETF | 464287689 |
| KO | COCA COLA CO COM | 525 | $37,601 | 0.0% | $71.62 * | $56.76 | +23.5% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 403 | $36,173 | 0.0% | $89.76 * | $80.62 | +8.2% | Stock | 58933Y105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 279 | $35,146 | 0.0% | $125.97 | $111.81 | +12.7% | ETF | 464287473 |
| TFC | TRUIST FINL CORP COM | 853 | $35,101 | 0.0% | $41.15 * | $40.78 | -2.8% | Stock | 89832Q109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $33,615 | 0.0% | $124.50 | $113.36 | +9.8% | ETF | 464287887 |
| CI | THE CIGNA GROUP COM | 101 | $33,229 | 0.0% | $329.00 | $286.65 | +13.0% | Stock | 125523100 |
| META | META PLATFORMS INC CL A | 46 | $26,513 | 0.0% | $576.37 | $238.07 | +141.5% | Stock | 30303M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $26,257 | 0.0% | $96.18 | $44.08 | +118.2% | Stock | G0450A105 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $25,455 | 0.0% | $32.76 | $41.14 | -20.4% | ETF | 808524680 |
| SLV | ISHARES SILVER TRUST | 812 | $25,164 | 0.0% | $30.99 | $20.85 | +48.6% | ETF | 46428Q109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $24,284 | 0.0% | $75.65 | $67.82 | +11.6% | ETF | 46432F842 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,054 | $23,452 | 0.0% | $22.25 | $22.04 | +0.9% | ETF | 46436E833 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $23,354 | 0.0% | $11.42 | $19.49 | -41.4% | ETF | 464288224 |
| C | CITIGROUP INC COM NEW | 303 | $21,510 | 0.0% | $70.99 * | $42.54 | +63.5% | Stock | 172967424 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 102 | $19,009 | 0.0% | $186.36 | $206.07 | -9.6% | ETF | 92206C623 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $18,132 | 0.0% | $36.41 | $32.64 | +11.6% | ETF | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $15,758 | 0.0% | $1432.55 * | $47.94 | +99.2% | Stock | 67103H107 |
| MET | METLIFE INC COM | 194 | $15,576 | 0.0% | $80.29 * | $59.26 | +32.5% | Stock | 59156R108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $15,098 | 0.0% | $150.98 | $148.80 | +1.5% | ETF | 464287630 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $14,691 | 0.0% | $26.47 | $42.44 | -37.6% | ETF | 46431W853 |
| IVW | ISHARES S&P 500 GROWTH ETF | 148 | $13,769 | 0.0% | $93.03 | $100.81 | -7.9% | ETF | 464287309 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $13,692 | 0.0% | $52.06 | $36.60 | +42.2% | Stock | 98850P109 |
| ETN | EATON CORP PLC SHS | 50 | $13,592 | 0.0% | $271.84 | $146.18 | +84.8% | Stock | G29183103 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $13,237 | 0.0% | $264.74 | $241.03 | +9.8% | ETF | 92204A504 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $12,698 | 0.0% | $80.37 | $57.28 | +40.3% | ETF | 78464A409 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $12,352 | 0.0% | $95.75 | $99.70 | -4.0% | ETF | 464287739 |
| WM | WASTE MGMT INC DEL COM | 49 | $11,344 | 0.0% | $231.51 | $151.46 | +51.2% | Stock | 94106L109 |
| ABBV | ABBVIE INC COM | 52 | $10,895 | 0.0% | $209.52 * | $133.94 | +52.6% | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $10,737 | 0.0% | $244.02 | $158.52 | +52.1% | Stock | 571748102 |
| RTX | RTX CORPORATION COM | 81 | $10,729 | 0.0% | $132.46 | $90.01 | +45.2% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 72 | $10,066 | 0.0% | $139.81 | $82.57 | +68.1% | Stock | 68389X105 |
| INTC | INTEL CORP COM | 429 | $9,743 | 0.0% | $22.71 | $40.62 | -44.1% | Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $9,361 | 0.0% | $312.03 | $312.68 | -1.2% | Stock | G1151C101 |
| TXN | TEXAS INSTRS INC COM | 49 | $8,805 | 0.0% | $179.69 * | $158.06 | +10.9% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 28 | $8,746 | 0.0% | $312.36 | $248.06 | +23.8% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $8,703 | 0.0% | $248.66 | $141.50 | +72.5% | Stock | 459200101 |
| AVGO | BROADCOM INC COM | 50 | $8,372 | 0.0% | $167.44 | $130.77 | +27.3% | Stock | 11135F101 |
| DHR | DANAHER CORPORATION COM | 37 | $7,585 | 0.0% | $205.00 | $220.09 | -7.3% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 31 | $7,323 | 0.0% | $236.23 | $203.17 | +14.2% | Stock | 907818108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $6,685 | 0.0% | $40.76 | $37.17 | +9.7% | ETF | 78468R853 |
| BLK | BLACKROCK INC COM | 7 | $6,625 | 0.0% | $946.43 | $840.24 | +11.0% | Stock | 09290D101 |
| T | AT&T INC COM | 229 | $6,476 | 0.0% | $28.28 * | $16.30 | +68.1% | Stock | 00206R102 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $6,452 | 0.0% | $64.52 | $48.75 | +32.3% | ETF | 46137V142 |
| GLD | SPDR GOLD SHARES | 21 | $6,051 | 0.0% | $288.14 | $174.64 | +65.0% | ETF | 78463V107 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 152 | $5,720 | 0.0% | $37.63 | $35.64 | +5.6% | ETF | 464289883 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $5,014 | 0.0% | $227.91 | $128.38 | +77.5% | Stock | M22465104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25 | $4,704 | 0.0% | $188.16 | $154.45 | +21.8% | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 26 | $4,431 | 0.0% | $170.42 | $137.29 | +21.7% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $3,916 | 0.0% | $559.43 | $409.66 | +36.5% | ETF | 78462F103 |
| NKE | NIKE INC CL B | 61 | $3,872 | 0.0% | $63.48 | $111.31 | -44.0% | Stock | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 7 | $3,824 | 0.0% | $546.29 | $307.90 | +74.7% | Stock | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,574 | 0.0% | $446.75 * | $397.88 | +9.9% | Stock | 539830109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,474 | 0.0% | $96.50 | $87.56 | +10.2% | ETF | 921932828 |
| COP | CONOCOPHILLIPS COM | 33 | $3,466 | 0.0% | $105.03 * | $94.48 | +8.3% | Stock | 20825C104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 76 | $3,322 | 0.0% | $43.71 | $58.63 | -26.3% | Stock | 247361702 |
| LIN | LINDE PLC SHS | 7 | $3,259 | 0.0% | $465.57 | $352.90 | +30.6% | Stock | G54950103 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,098 | 0.0% | $7.01 | $6.79 | — | CEF | 09253R105 |
| ABT | ABBOTT LABS COM | 21 | $2,786 | 0.0% | $132.67 | $101.46 | +29.0% | Stock | 002824100 |
| SYY | SYSCO CORP COM | 37 | $2,776 | 0.0% | $75.03 * | $72.90 | +0.1% | Stock | 871829107 |
| DIS | DISNEY WALT CO COM | 25 | $2,468 | 0.0% | $98.72 | $106.29 | -8.2% | Stock | 254687106 |
| MS | MORGAN STANLEY COM NEW | 17 | $1,983 | 0.0% | $116.65 * | $78.37 | +45.8% | Stock | 617446448 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $1,953 | 0.0% | $19.53 | $14.68 | +33.1% | Stock | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $1,646 | 0.0% | $48.41 * | $60.87 | -22.3% | Stock | 595017104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,392 | 0.0% | $58.00 | $48.26 | +20.2% | Stock | 10922N103 |
| VLTO | VERALTO CORP COM SHS | 12 | $1,169 | 0.0% | $97.42 | $73.75 | +31.7% | Stock | 92338C103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,026 | 0.0% | $78.92 | $77.73 | +1.5% | ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $762 | 0.0% | $10.73 | $18.55 | -42.2% | Stock | 934423104 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $625 | 0.0% | $14.88 | $29.51 | -49.9% | Stock | 68622V106 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $564 | 0.0% | $29.68 | $29.54 | +0.5% | ETF | 02072L722 |
| STAG | STAG INDL INC COM | 6 | $217 | 0.0% | $36.17 | — | — | REIT | 85254J102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 9 | $203 | 0.0% | $22.56 | $31.06 | -27.4% | Stock | 829933100 |