CIK: 0001943228 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value ($000): $146,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | 50,514 | $15,551 | 10.6% | $182.50 | — | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216,017 | $12,944 | 8.8% | $42.52 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 37,552 | $11,031 | 7.5% | $217.69 | — | ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 114,432 | $10,461 | 7.1% | $88.23 | — | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 40,091 | $10,194 | 6.9% | $195.32 | — | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 55,954 | $6,223 | 4.2% | $113.78 | — | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 80,293 | $5,971 | 4.1% | $72.97 | — | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 110,370 | $5,459 | 3.7% | $46.98 | — | ETF | 92203J407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 216,026 | $4,063 | 2.8% | $16.52 | — | ETF | 46138J577 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 190,586 | $3,920 | 2.7% | $10.90 | — | ETF | 46138J643 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 195,044 | $3,815 | 2.6% | $17.55 | — | ETF | 46138J791 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 223,327 | $3,774 | 2.6% | $16.51 | — | ETF | 46138J460 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 71,582 | $3,765 | 2.6% | $30.32 | — | ETF | 46431W598 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 189,202 | $3,729 | 2.5% | $11.01 | — | ETF | 46138J783 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 150,351 | $3,111 | 2.1% | $18.91 | — | ETF | 46138J825 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 115,289 | $2,698 | 1.8% | $23.28 | — | ETF | 46138J635 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,131 | $2,489 | 1.7% | $79.44 | — | ETF | 921937793 |
| EFA | ISHARES MSCI EAFE ETF | 23,034 | $2,151 | 1.5% | $46.98 | — | ETF | 464287465 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 84,228 | $1,915 | 1.3% | $22.70 | — | ETF | 46138J585 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 40,948 | $1,725 | 1.2% | $40.02 | — | ETF | 81369Y860 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 94,803 | $1,581 | 1.1% | $16.20 | — | ETF | 46138J429 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,088 | $1,412 | 1.0% | $95.49 | — | ETF | 464287226 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 26,140 | $1,339 | 0.9% | $50.49 | — | ETF | 46435G672 |
| PRIM | PRIMORIS SVCS CORP COM | 9,338 | $1,282 | 0.9% | $92.44 | +16.1% | Stock | 74164F103 |
| SCHP | SCHWAB US TIPS ETF | 41,531 | $1,119 | 0.8% | $22.42 | — | ETF | 808524870 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 47,471 | $1,089 | 0.7% | $21.75 | — | ETF | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 44,815 | $1,009 | 0.7% | $22.25 | — | ETF | 46436E841 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 41,335 | $966 | 0.7% | $17.44 | — | ETF | 46436E866 |
| ICF | ISHARES SELECT U.S. REIT ETF | 14,406 | $888 | 0.6% | $46.47 | — | ETF | 464287564 |
| IVV | ISHARES CORE S&P 500 ETF | 1,258 | $842 | 0.6% | $413.41 | — | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,646 | $790 | 0.5% | $102.31 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,566 | $787 | 0.5% | $331.59 | +46.1% | Stock | 084670702 |
| AAPL | APPLE INC COM | 3,033 | $772 | 0.5% | $168.60 | +33.8% | Stock | 037833100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 31,341 | $723 | 0.5% | $21.64 | — | ETF | 46138J817 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,528 | $677 | 0.5% | $50.22 | — | ETF | 922907746 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $668 | 0.5% | $151.30 | — | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,684 | $632 | 0.4% | $84.34 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 2,400 | $611 | 0.4% | $168.60 | +33.8% | Put | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 931 | $570 | 0.4% | $486.88 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,636 | $537 | 0.4% | $217.01 | — | ETF | 922908769 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 24,327 | $533 | 0.4% | $21.89 | — | ETF | 46138J445 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 11,045 | $527 | 0.4% | $35.79 | — | ETF | 922042676 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,165 | $526 | 0.4% | $114.55 | +82.6% | Stock | 02079K305 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 21,424 | $495 | 0.3% | $20.13 | — | ETF | 46138J478 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 20,051 | $469 | 0.3% | $14.59 | — | ETF | 46138J486 |
| QQQ | INVESCO QQQ TRUST SERIES I | 774 | $465 | 0.3% | $329.16 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $462 | 0.3% | $114.55 | +82.6% | Put | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,454 | $458 | 0.3% | $36.87 | — | ETF | 922042858 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 16,346 | $387 | 0.3% | $20.70 | — | ETF | 46138J494 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $343 | 0.2% | $262.32 | — | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,274 | $326 | 0.2% | $24.39 | — | ETF | 46138J528 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,222 | $321 | 0.2% | $21.96 | — | ETF | 46435GAA0 |
| AMZN | AMAZON COM INC COM | 1,462 | $321 | 0.2% | $118.59 | +90.9% | Stock | 023135106 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 13,216 | $312 | 0.2% | $23.86 | — | ETF | 46138J510 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,991 | $290 | 0.2% | $95.34 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 557 | $288 | 0.2% | $271.31 | +87.5% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 338 | $258 | 0.2% | $570.75 | +30.0% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,868 | $255 | 0.2% | $50.65 | — | ETF | 46434G103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 10,230 | $249 | 0.2% | $13.86 | — | ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $246 | 0.2% | $92.87 | +87.7% | Stock | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,446 | $236 | 0.2% | $74.02 | — | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,410 | $235 | 0.2% | $35.68 | — | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 812 | $227 | 0.2% | $169.33 | +57.0% | Stock | 89417E109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,398 | $212 | 0.1% | $22.53 | — | ETF | 46434VBD1 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,594 | $185 | 0.1% | $54.54 | — | ETF | 464289511 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $174 | 0.1% | $65.97 | — | ETF | 46435G516 |
| IWM | ISHARES RUSSELL 2000 ETF | 687 | $166 | 0.1% | $202.91 | — | ETF | 464287655 |
| IAU | ISHARES GOLD TRUST | 2,079 | $151 | 0.1% | $33.35 | — | ETF | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,775 | $147 | 0.1% | $82.54 | — | ETF | 464287457 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,823 | $142 | 0.1% | $35.61 | — | ETF | 233051432 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $141 | 0.1% | $49.25 | — | ETF | 46435U549 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 6,360 | $133 | 0.1% | $20.88 | — | ETF | 46139W858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,276 | $132 | 0.1% | $101.51 | — | ETF | 46429B747 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,933 | $130 | 0.1% | $39.69 | — | ETF | 46434V456 |
| BAC | BANK AMERICA CORP COM | 2,503 | $129 | 0.1% | $30.55 | +58.3% | Stock | 060505104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 619 | $123 | 0.1% | $184.18 | — | ETF | 921932703 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $119 | 0.1% | $131.76 | — | ETF | 78464A763 |
| CAT | CATERPILLAR INC COM | 249 | $119 | 0.1% | $233.25 | +82.4% | Stock | 149123101 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | $118 | 0.1% | $66.83 | — | ETF | 92647N782 |
| ANET | ARISTA NETWORKS INC COM SHS | 800 | $117 | 0.1% | $102.84 | +25.2% | Stock | 040413205 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,579 | $116 | 0.1% | $38.01 | — | ETF | 46435U663 |
| LOW | LOWES COS INC COM | 407 | $102 | 0.1% | $195.42 | +25.0% | Stock | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,553 | $101 | 0.1% | $61.21 | — | ETF | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $98 | 0.1% | $479.48 | — | ETF | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $93 | 0.1% | $115.01 | +82.5% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 205 | $83 | 0.1% | $276.41 | +40.8% | Stock | 437076102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $81 | 0.1% | $52.33 | — | ETF | 97717W570 |
| CB | CHUBB LIMITED COM | 282 | $80 | 0.1% | $199.52 | +37.9% | Stock | H1467J104 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,331 | $75 | 0.1% | $22.23 | — | ETF | 46436E833 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 3,420 | $74 | 0.1% | $21.47 | — | ETF | 46138J395 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $72 | 0.0% | $57.27 | — | ETF | 922042775 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,349 | $69 | 0.0% | $71.24 | — | ETF | 46137V217 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 3,069 | $68 | 0.0% | $21.09 | — | ETF | 46138J452 |
| IDXX | IDEXX LABS INC COM | 100 | $64 | 0.0% | $479.21 | +26.7% | Stock | 45168D104 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $62 | 0.0% | $235.29 | — | ETF | 464287622 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $62 | 0.0% | $46.15 | — | ETF | 46435G441 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $61 | 0.0% | $93.90 | — | ETF | 464287481 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $59 | 0.0% | $72.53 | — | ETF | 78464A821 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $57 | 0.0% | $484.00 | — | ETF | 92204A702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 195 | $57 | 0.0% | $244.64 | — | ETF | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $51 | 0.0% | $127.78 | — | ETF | 464287168 |
| DE | DEERE & CO COM | 105 | $48 | 0.0% | $367.88 | +33.1% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $48 | 0.0% | $160.95 | — | ETF | 921908844 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $46 | 0.0% | $47.30 | — | ETF | 97717W562 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $46 | 0.0% | $245.90 | — | ETF | 464287689 |
| YUM | YUM BRANDS INC COM | 299 | $45 | 0.0% | $133.30 | +9.6% | Stock | 988498101 |
| NNN | NNN REIT INC COM | 975 | $42 | 0.0% | $47.11 | — | REIT | 637417106 |
| JPM | JPMORGAN CHASE & CO. COM | 125 | $39 | 0.0% | $114.45 | +158.6% | Stock | 46625H100 |
| TFC | TRUIST FINL CORP COM | 853 | $39 | 0.0% | $40.78 | +8.7% | Stock | 89832Q109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 279 | $39 | 0.0% | $115.28 | — | ETF | 464287473 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,322 | $38 | 0.0% | $26.58 | — | ETF | 808524409 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $38 | 0.0% | $121.69 | — | ETF | 464287887 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 1,429 | $37 | 0.0% | $26.16 | — | ETF | 46139W841 |
| KO | COCA COLA CO COM | 525 | $35 | 0.0% | $56.76 | +19.7% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $35 | 0.0% | $464.88 | -35.7% | Stock | 91324P102 |
| SLV | ISHARES SILVER TRUST | 812 | $34 | 0.0% | $18.08 | — | ETF | 46428Q109 |
| META | META PLATFORMS INC CL A | 46 | $34 | 0.0% | $238.07 | +212.2% | Stock | 30303M102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $32 | 0.0% | $22.98 | — | ETF | 464288224 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 1,454 | $31 | 0.0% | $21.01 | — | ETF | 46138J411 |
| MRK | MERCK & CO INC COM | 344 | $29 | 0.0% | $80.62 | +0.5% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 283 | $29 | 0.0% | $42.54 | +121.2% | Stock | 172967424 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $28 | 0.0% | $67.50 | — | ETF | 46432F842 |
| CI | THE CIGNA GROUP COM | 94 | $27 | 0.0% | $286.65 | +2.3% | Stock | 125523100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $25 | 0.0% | $39.90 | — | ETF | 808524680 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $25 | 0.0% | $44.08 | +103.4% | Stock | G0450A105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 102 | $24 | 0.0% | $186.36 | — | ETF | 92206C623 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $21 | 0.0% | $32.54 | — | ETF | 78463X889 |
| ORCL | ORACLE CORP COM | 72 | $20 | 0.0% | $82.57 | +207.8% | Stock | 68389X105 |
| ETN | EATON CORP PLC SHS | 50 | $19 | 0.0% | $146.18 | +148.5% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 148 | $18 | 0.0% | $93.03 | — | ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $18 | 0.0% | $88.29 | +13.9% | Stock | 67103H107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $18 | 0.0% | $160.00 | — | ETF | 464287630 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $17 | 0.0% | $61.01 | — | ETF | 78464A409 |
| AVGO | BROADCOM INC COM | 50 | $16 | 0.0% | $130.77 | +133.8% | Stock | 11135F101 |
| MET | METLIFE INC COM | 194 | $16 | 0.0% | $59.26 | +31.5% | Stock | 59156R108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $15 | 0.0% | $38.46 | — | ETF | 46431W853 |
| INTC | INTEL CORP COM | 429 | $14 | 0.0% | $40.62 | -40.4% | Stock | 458140100 |
| RTX | RTX CORPORATION COM | 81 | $14 | 0.0% | $90.01 | +71.4% | Stock | 75513E101 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $13 | 0.0% | $241.94 | — | ETF | 92204A504 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $13 | 0.0% | $100.78 | — | ETF | 464287739 |
| ABBV | ABBVIE INC COM | 52 | $12 | 0.0% | $133.94 | +50.8% | Stock | 00287Y109 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $11 | 0.0% | $36.60 | +24.2% | Stock | 98850P109 |
| WM | WASTE MGMT INC DEL COM | 49 | $11 | 0.0% | $151.46 | +47.7% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $10 | 0.0% | $141.50 | +83.4% | Stock | 459200101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $8 | 0.0% | $38.84 | — | ETF | 78468R853 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $7 | 0.0% | $312.68 | -16.7% | Stock | G1151C101 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $7 | 0.0% | $54.69 | — | ETF | 46137V142 |
| T | AT&T INC COM | 229 | $6 | 0.0% | $16.30 | +72.2% | Stock | 00206R102 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 152 | $6 | 0.0% | $35.66 | — | ETF | 464289883 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25 | $5 | 0.0% | $152.42 | — | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 14 | $5 | 0.0% | $153.85 | — | ETF | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $5 | 0.0% | $128.38 | +57.0% | Stock | M22465104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 76 | $4 | 0.0% | $58.63 | -3.1% | Stock | 247361702 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $4 | 0.0% | $91.89 | — | ETF | 921932828 |
| MCD | MCDONALDS CORP COM | 13 | $4 | 0.0% | $248.06 | +21.5% | Stock | 580135101 |
| BLK | BLACKROCK INC COM | 3 | $3 | 0.0% | $840.24 | +32.0% | Stock | 09290D101 |
| LIN | LINDE PLC SHS | 7 | $3 | 0.0% | $352.90 | +33.4% | Stock | G54950103 |
| TXN | TEXAS INSTRS INC COM | 18 | $3 | 0.0% | $158.06 | +22.3% | Stock | 882508104 |
| SYY | SYSCO CORP COM | 37 | $3 | 0.0% | $72.90 | +8.2% | Stock | 871829107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3 | 0.0% | $6.79 | — | CEF | 09253R105 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3 | 0.0% | $14.68 | +105.7% | Stock | 143658300 |
| DIS | DISNEY WALT CO COM | 25 | $3 | 0.0% | $106.29 | +10.1% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 13 | $3 | 0.0% | $220.09 | -9.9% | Stock | 235851102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1 | 0.0% | $18.55 | -26.6% | Stock | 934423104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1 | 0.0% | $48.26 | +1.2% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1 | 0.0% | $77.71 | — | ETF | 464288513 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $1 | 0.0% | $0.05 | — | ETF | 02072L722 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $0 | 0.0% | $29.51 | -66.9% | Stock | 68622V106 |
| STAG | STAG INDL INC COM | 6 | $0 | 0.0% | — | — | REIT | 85254J102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 9 | $0 | 0.0% | $31.06 | -25.5% | Stock | 829933100 |