Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $140M (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 | 51,271 | $14.63M | 10.4% | $285.30 | $187.51 | +52.1% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 210,393 | $11.99M | 8.6% | $57.01 | $44.43 | +28.3% | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 37,439 | $10.48M | 7.5% | $279.83 * | $54.56 | +28.2% | ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 112,080 | $9.982M | 7.1% | $89.06 | $96.30 | -7.5% | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 40,053 | $9.492M | 6.8% | $236.98 | $193.68 | +22.4% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 54,456 | $5.992M | 4.3% | $110.04 | $116.07 | -5.2% | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 77,590 | $5.713M | 4.1% | $73.63 | $75.32 | -2.2% | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 109,726 | $5.433M | 3.9% | $49.51 | $50.04 | -1.1% | ETF | 92203J407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 211,584 | $3.957M | 2.8% | $18.70 | $17.93 | +4.3% | ETF | 46138J577 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 186,867 | $3.829M | 2.7% | $20.49 | $19.69 | +4.0% | ETF | 46138J643 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 192,909 | $3.766M | 2.7% | $19.52 | $19.34 | +0.9% | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 186,355 | $3.662M | 2.6% | $19.65 | $19.13 | +2.7% | ETF | 46138J783 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 217,042 | $3.642M | 2.6% | $16.78 | $16.31 | +2.9% | ETF | 46138J460 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 68,640 | $3.462M | 2.5% | $50.44 | $53.80 | -6.3% | ETF | 46431W598 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 157,295 | $3.253M | 2.3% | $20.68 | $20.49 | — | ETF | 46138J825 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 112,815 | $2.632M | 1.9% | $23.33 | $23.37 | -0.2% | ETF | 46138J635 |
| BLV | VANGUARD LONG-TERM BOND ETF | 34,578 | $2.405M | 1.7% | $69.54 | $79.83 | -12.9% | ETF | 921937793 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 100,318 | $2.314M | 1.6% | $23.07 | $22.55 | — | ETF | 46138J817 |
| EFA | ISHARES MSCI EAFE ETF | 23,756 | $2.124M | 1.5% | $89.39 | $66.43 | +34.6% | ETF | 464287465 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 39,697 | $1.644M | 1.2% | $41.42 | $36.55 | +13.3% | ETF | 81369Y860 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 80,143 | $1.325M | 0.9% | $16.53 | $16.27 | +1.6% | ETF | 46138J429 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,130 | $1.302M | 0.9% | $99.20 | $98.52 | +0.7% | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 1,900 | $1.174M | 0.8% | $617.85 | $409.66 | +50.8% | Put | 78462F103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 22,795 | $1.165M | 0.8% | $51.09 | $50.13 | +1.9% | ETF | 46435G672 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46,552 | $1.067M | 0.8% | $22.93 | $22.61 | +1.4% | ETF | 46436E858 |
| SCHP | SCHWAB US TIPS ETF | 39,884 | $1.064M | 0.8% | $26.68 | $26.31 | +1.4% | ETF | 808524870 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 41,404 | $967K | 0.7% | $23.36 | $23.22 | — | ETF | 46436E866 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 42,259 | $950K | 0.7% | $22.49 | $22.23 | +1.2% | ETF | 46436E841 |
| ICF | ISHARES SELECT U.S. REIT ETF | 14,711 | $900K | 0.6% | $61.16 | $60.84 | +0.5% | ETF | 464287564 |
| IVV | ISHARES CORE S&P 500 ETF | 1,312 | $815K | 0.6% | $620.84 | $422.23 | +47.1% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,566 | $761K | 0.5% | $485.77 | $331.59 | +46.5% | Stock | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,646 | $726K | 0.5% | $109.29 | $99.33 | +10.0% | ETF | 464287804 |
| AAPL | APPLE INC COM | 3,216 | $660K | 0.5% | $205.17 | $168.60 | +21.4% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $640K | 0.5% | $181.74 | $146.31 | +24.2% | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,191 | $632K | 0.5% | $62.02 | $56.82 | +9.2% | ETF | 464287507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,660 | $621K | 0.4% | $49.03 | $49.99 | -1.9% | ETF | 922907746 |
| AAPL | APPLE INC COM | 2,600 | $533K | 0.4% | $205.17 | $168.60 | +21.4% | Put | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 937 | $532K | 0.4% | $568.04 | $470.03 | +20.8% | ETF | 922908363 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 24,327 | $523K | 0.4% | $21.50 | $21.83 | -1.5% | ETF | 46138J445 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,632 | $496K | 0.4% | $303.93 | $208.11 | +46.0% | ETF | 922908769 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 10,587 | $489K | 0.3% | $46.15 | $42.14 | +9.5% | ETF | 922042676 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 21,251 | $483K | 0.3% | $22.71 | $22.63 | +0.3% | ETF | 46138J478 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 20,016 | $465K | 0.3% | $23.23 | $23.14 | +0.4% | ETF | 46138J486 |
| CRH | CRH PLC ORD | 5,000 | $459K | 0.3% | $91.80 | $95.29 | -3.7% | Stock | G25508105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 787 | $434K | 0.3% | $551.64 | $310.32 | +77.8% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,299 | $410K | 0.3% | $49.46 | $42.42 | +16.6% | ETF | 922042858 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,165 | $382K | 0.3% | $176.23 | $114.55 | +53.6% | Stock | 02079K305 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 15,923 | $374K | 0.3% | $23.47 | $23.51 | -0.2% | ETF | 46138J494 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $335K | 0.2% | $176.23 | $114.55 | +53.6% | Put | 02079K305 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,274 | $326K | 0.2% | $24.54 | $24.39 | — | ETF | 46138J528 |
| AMZN | AMAZON COM INC COM | 1,462 | $321K | 0.2% | $219.39 | $118.59 | +85.0% | Stock | 023135106 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 13,216 | $311K | 0.2% | $23.56 | $23.64 | -0.3% | ETF | 46138J510 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $311K | 0.2% | $424.58 * | $61.15 | +73.6% | ETF | 464287614 |
| PRIM | PRIMORIS SVCS CORP COM | 3,976 | $310K | 0.2% | $77.94 | $72.31 | +7.8% | Stock | 74164F103 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 13,339 | $303K | 0.2% | $22.71 | $22.43 | +1.2% | ETF | 46138J585 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,179 | $295K | 0.2% | $24.25 | $23.90 | +1.5% | ETF | 46435GAA0 |
| MSFT | MICROSOFT CORP COM | 569 | $283K | 0.2% | $497.41 | $271.31 | +82.7% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,061 | $279K | 0.2% | $135.30 | $91.29 | +48.2% | ETF | 46435G425 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 10,626 | $268K | 0.2% | $25.18 | $24.77 | — | ETF | 46434VBD1 |
| LLY | ELI LILLY & CO COM | 338 | $263K | 0.2% | $779.53 | $570.75 | +36.1% | Stock | 532457108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 10,230 | $248K | 0.2% | $24.27 | $23.64 | +2.6% | ETF | 46435UAA9 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,463 | $227K | 0.2% | $91.97 | $71.19 | +29.2% | ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC COM | 812 | $217K | 0.2% | $267.54 | $169.33 | +56.7% | Stock | 89417E109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,410 | $213K | 0.2% | $25.30 | $23.99 | +5.5% | ETF | 808524607 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $209K | 0.1% | $157.99 | $92.87 | +70.1% | Stock | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,316 | $199K | 0.1% | $60.03 | $51.92 | +15.6% | ETF | 46434G103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,545 | $178K | 0.1% | $50.21 | $54.87 | -8.5% | ETF | 464289511 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $167K | 0.1% | $89.22 | $68.25 | +30.7% | ETF | 46435G516 |
| IWM | ISHARES RUSSELL 2000 ETF | 712 | $154K | 0.1% | $215.79 | $188.28 | +14.6% | ETF | 464287655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,784 | $148K | 0.1% | $82.86 | $82.94 | -0.1% | ETF | 464287457 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,823 | $141K | 0.1% | $36.92 | $35.60 | +3.7% | ETF | 233051432 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $140K | 0.1% | $47.54 | $49.00 | -3.0% | ETF | 46435U549 |
| IAU | ISHARES GOLD TRUST | 2,216 | $138K | 0.1% | $62.36 | $35.57 | +75.3% | ETF | 464285204 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,276 | $131K | 0.1% | $102.91 | $103.10 | -0.2% | ETF | 46429B747 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,933 | $127K | 0.1% | $43.23 | $39.42 | +9.6% | ETF | 46434V456 |
| BAC | BANK AMERICA CORP COM | 2,655 | $126K | 0.1% | $47.32 | $30.55 | +53.3% | Stock | 060505104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 616 | $116K | 0.1% | $188.64 | $187.11 | +0.9% | ETF | 921932703 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,803 | $116K | 0.1% | $41.33 | $34.13 | +21.1% | ETF | 46435U663 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $115K | 0.1% | $135.73 | $124.69 | +8.9% | ETF | 78464A763 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | $114K | 0.1% | $71.29 | $69.26 | +2.9% | ETF | 92647N782 |
| CAT | CATERPILLAR INC COM | 249 | $96,664 | 0.1% | $388.21 | $233.25 | +65.4% | Stock | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,553 | $95,059 | 0.1% | $61.21 | $56.03 | +9.2% | ETF | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $92,903 | 0.1% | $566.48 | $452.46 | +25.2% | ETF | 78467Y107 |
| LOW | LOWES COS INC COM | 407 | $90,301 | 0.1% | $221.87 | $195.42 | +12.4% | Stock | 548661107 |
| ANET | ARISTA NETWORKS INC COM SHS | 800 | $81,848 | 0.1% | $102.31 | $102.84 | -0.5% | Stock | 040413205 |
| CB | CHUBB LIMITED COM | 282 | $81,701 | 0.1% | $289.72 | $199.52 | +45.2% | Stock | H1467J104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $76,162 | 0.1% | $61.77 | $50.69 | +21.9% | ETF | 97717W570 |
| HD | HOME DEPOT INC COM | 205 | $75,161 | 0.1% | $366.64 | $276.41 | +31.0% | Stock | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $68,161 | 0.0% | $67.22 | $57.07 | +17.8% | ETF | 922042775 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 3,069 | $67,671 | 0.0% | $22.05 | $21.41 | +3.0% | ETF | 46138J452 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $67,408 | 0.0% | $177.39 | $115.01 | +54.0% | Stock | 02079K107 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,349 | $65,766 | 0.0% | $48.75 | $39.40 | +23.7% | ETF | 46137V217 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $61,703 | 0.0% | $47.50 | $45.84 | +3.6% | ETF | 46435G441 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $59,078 | 0.0% | $138.68 | $87.08 | +59.3% | ETF | 464287481 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $57,727 | 0.0% | $339.57 | $226.00 | +50.3% | ETF | 464287622 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $56,292 | 0.0% | $86.87 | $67.25 | +29.2% | ETF | 78464A821 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 195 | $55,456 | 0.0% | $284.39 | $260.02 | +9.4% | ETF | 922908538 |
| IDXX | IDEXX LABS INC COM | 100 | $53,634 | 0.0% | $536.34 | $479.21 | +11.9% | Stock | 45168D104 |
| JPM | JPMORGAN CHASE & CO. COM | 185 | $53,633 | 0.0% | $289.91 | $114.45 | +150.9% | Stock | 46625H100 |
| DE | DEERE & CO COM | 105 | $53,391 | 0.0% | $508.49 | $367.88 | +37.3% | Stock | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $51,073 | 0.0% | $663.29 * | $55.71 | +48.8% | ETF | 92204A702 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,776 | $49,150 | 0.0% | $27.67 | $26.84 | +3.1% | ETF | 808524409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $47,812 | 0.0% | $132.81 | $125.18 | +6.1% | ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $45,437 | 0.0% | $204.67 | $154.24 | +32.7% | ETF | 921908844 |
| YUM | YUM BRANDS INC COM | 299 | $44,306 | 0.0% | $148.18 | $133.30 | +10.1% | Stock | 988498101 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $42,822 | 0.0% | $351.00 | $236.79 | +48.2% | ETF | 464287689 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $42,399 | 0.0% | $50.96 | $44.49 | +14.6% | ETF | 97717W562 |
| NNN | NNN REIT INC COM | 975 | $42,101 | 0.0% | $43.18 | $47.11 | — | REIT | 637417106 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 1,858 | $39,984 | 0.0% | $21.52 | $21.64 | -0.6% | ETF | 46138J395 |
| KO | COCA COLA CO COM | 525 | $37,144 | 0.0% | $70.75 | $56.76 | +22.8% | Stock | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 279 | $36,867 | 0.0% | $132.14 | $111.81 | +18.2% | ETF | 464287473 |
| TFC | TRUIST FINL CORP COM | 853 | $36,670 | 0.0% | $42.99 * | $40.78 | +2.9% | Stock | 89832Q109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $35,921 | 0.0% | $133.04 | $113.36 | +17.4% | ETF | 464287887 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 1,549 | $34,636 | 0.0% | $22.36 | $22.10 | +1.2% | ETF | 46436E833 |
| META | META PLATFORMS INC CL A | 46 | $33,952 | 0.0% | $738.09 | $238.07 | +209.6% | Stock | 30303M102 |
| CI | THE CIGNA GROUP COM | 101 | $33,389 | 0.0% | $330.58 | $286.65 | +14.1% | Stock | 125523100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $31,197 | 0.0% | $311.97 | $464.88 | -33.8% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 371 | $29,368 | 0.0% | $79.16 | $80.62 | -3.6% | Stock | 58933Y105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $26,810 | 0.0% | $13.11 | $19.49 | -32.7% | ETF | 464288224 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $26,797 | 0.0% | $83.48 | $67.82 | +23.1% | ETF | 46432F842 |
| SLV | ISHARES SILVER TRUST | 812 | $26,642 | 0.0% | $32.81 | $20.85 | +57.3% | ETF | 46428Q109 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $24,857 | 0.0% | $91.05 | $44.08 | +106.5% | Stock | G0450A105 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $24,779 | 0.0% | $31.89 | $41.14 | -22.5% | ETF | 808524680 |
| C | CITIGROUP INC COM NEW | 283 | $24,089 | 0.0% | $85.12 | $42.54 | +97.6% | Stock | 172967424 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 102 | $21,264 | 0.0% | $208.47 | $206.07 | +1.2% | ETF | 92206C623 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $20,164 | 0.0% | $40.49 | $32.64 | +24.1% | ETF | 78463X889 |
| ETN | EATON CORP PLC SHS | 50 | $17,850 | 0.0% | $357.00 | $146.18 | +143.5% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 148 | $16,331 | 0.0% | $110.34 | $100.81 | +9.2% | ETF | 464287309 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $15,776 | 0.0% | $157.76 | $148.80 | +6.0% | ETF | 464287630 |
| ORCL | ORACLE CORP COM | 72 | $15,741 | 0.0% | $218.63 | $82.57 | +163.8% | Stock | 68389X105 |
| MET | METLIFE INC COM | 194 | $15,601 | 0.0% | $80.42 | $59.26 | +33.7% | Stock | 59156R108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $15,061 | 0.0% | $95.32 | $57.28 | +66.4% | ETF | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $14,871 | 0.0% | $90.13 | $88.29 | +2.1% | Stock | 67103H107 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $14,347 | 0.0% | $25.85 | $42.44 | -39.1% | ETF | 46431W853 |
| AVGO | BROADCOM INC COM | 50 | $13,783 | 0.0% | $275.66 | $130.77 | +110.0% | Stock | 11135F101 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $12,417 | 0.0% | $248.34 | $241.03 | +3.0% | ETF | 92204A504 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $12,225 | 0.0% | $94.77 | $99.70 | -4.9% | ETF | 464287739 |
| RTX | RTX CORPORATION COM | 81 | $11,828 | 0.0% | $146.02 | $90.01 | +60.9% | Stock | 75513E101 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $11,759 | 0.0% | $44.71 | $36.60 | +22.1% | Stock | 98850P109 |
| WM | WASTE MGMT INC DEL COM | 49 | $11,212 | 0.0% | $228.82 | $151.46 | +49.9% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $10,317 | 0.0% | $294.77 | $141.50 | +105.8% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 49 | $10,173 | 0.0% | $207.61 | $158.06 | +29.3% | Stock | 882508104 |
| ABBV | ABBVIE INC COM | 52 | $9,652 | 0.0% | $185.62 | $133.94 | +36.4% | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 44 | $9,620 | 0.0% | $218.64 | $158.52 | +36.7% | Stock | 571748102 |
| INTC | INTEL CORP COM | 429 | $9,610 | 0.0% | $22.40 | $40.62 | -44.9% | Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $8,967 | 0.0% | $298.90 | $312.68 | -4.9% | Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 28 | $8,181 | 0.0% | $292.18 | $248.06 | +16.4% | Stock | 580135101 |
| BLK | BLACKROCK INC COM | 7 | $7,345 | 0.0% | $1049.29 | $840.24 | +23.7% | Stock | 09290D101 |
| DHR | DANAHER CORPORATION COM | 37 | $7,309 | 0.0% | $197.54 | $220.09 | -10.5% | Stock | 235851102 |
| UNP | UNION PAC CORP COM | 31 | $7,132 | 0.0% | $230.06 | $203.17 | +11.9% | Stock | 907818108 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $6,991 | 0.0% | $69.91 | $48.75 | +43.4% | ETF | 46137V142 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $6,986 | 0.0% | $42.60 | $37.17 | +14.6% | ETF | 78468R853 |
| T | AT&T INC COM | 229 | $6,627 | 0.0% | $28.94 * | $16.30 | +73.9% | Stock | 00206R102 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 152 | $5,939 | 0.0% | $39.07 | $35.64 | +9.6% | ETF | 464289883 |
| GLD | SPDR GOLD SHARES | 16 | $4,877 | 0.0% | $304.81 | $174.64 | +74.5% | ETF | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $4,868 | 0.0% | $221.27 | $128.38 | +72.3% | Stock | M22465104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25 | $4,856 | 0.0% | $194.24 | $154.45 | +25.8% | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 7 | $4,325 | 0.0% | $617.86 | $409.66 | +50.8% | ETF | 78462F103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 76 | $3,747 | 0.0% | $49.30 | $58.63 | -16.7% | Stock | 247361702 |
| LMT | LOCKHEED MARTIN CORP COM | 8 | $3,705 | 0.0% | $463.13 | $397.88 | +14.7% | Stock | 539830109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,644 | 0.0% | $101.22 | $87.56 | +15.6% | ETF | 921932828 |
| LIN | LINDE PLC SHS | 7 | $3,284 | 0.0% | $469.14 | $352.90 | +32.0% | Stock | G54950103 |
| DIS | DISNEY WALT CO COM | 25 | $3,100 | 0.0% | $124.00 | $106.29 | +15.9% | Stock | 254687106 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $2,908 | 0.0% | $6.58 | $6.79 | — | CEF | 09253R105 |
| ABT | ABBOTT LABS COM | 21 | $2,856 | 0.0% | $136.00 | $101.46 | +32.9% | Stock | 002824100 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,812 | 0.0% | $28.12 | $14.68 | +91.6% | Stock | 143658300 |
| SYY | SYSCO CORP COM | 37 | $2,802 | 0.0% | $75.73 * | $72.90 | +1.8% | Stock | 871829107 |
| NKE | NIKE INC CL B | 39 | $2,771 | 0.0% | $71.05 | $111.31 | -36.9% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 16 | $2,549 | 0.0% | $159.31 | $137.29 | +14.5% | Stock | 742718109 |
| MS | MORGAN STANLEY COM NEW | 17 | $2,395 | 0.0% | $140.88 | $78.37 | +77.4% | Stock | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34 | $2,393 | 0.0% | $70.38 | $60.87 | +13.8% | Stock | 595017104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,290 | 0.0% | $53.75 | $48.26 | +11.4% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,048 | 0.0% | $80.62 | $77.73 | +3.8% | ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $814 | 0.0% | $11.46 | $18.55 | -38.2% | Stock | 934423104 |
| VLTO | VERALTO CORP COM SHS | 8 | $808 | 0.0% | $101.00 | $73.75 | +36.6% | Stock | 92338C103 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $516 | 0.0% | $27.16 | $29.54 | -8.1% | ETF | 02072L722 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $407 | 0.0% | $9.69 | $29.51 | -67.4% | Stock | 68622V106 |
| STAG | STAG INDL INC COM | 6 | $218 | 0.0% | $36.33 | — | — | REIT | 85254J102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 9 | $207 | 0.0% | $23.00 | $31.06 | -26.0% | Stock | 829933100 |