Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $147M (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 | 50,514 | $15.55M | 10.6% | $307.86 | $187.51 | +64.2% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 216,017 | $12.94M | 8.8% | $59.92 | $44.79 | +33.8% | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 37,552 | $11.03M | 7.5% | $293.74 * | $54.56 | +34.6% | ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 114,432 | $10.46M | 7.1% | $91.42 | $96.18 | -4.9% | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 40,091 | $10.19M | 6.9% | $254.28 | $193.68 | +31.3% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 55,954 | $6.223M | 4.2% | $111.22 | $115.92 | -4.1% | ETF | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 80,293 | $5.971M | 4.1% | $74.37 | $75.27 | -1.2% | ETF | 921937835 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 110,370 | $5.459M | 3.7% | $49.46 | $50.04 | -1.2% | ETF | 92203J407 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 216,026 | $4.063M | 2.8% | $18.81 | $17.95 | +4.8% | ETF | 46138J577 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 190,586 | $3.92M | 2.7% | $20.57 | $19.71 | +4.4% | ETF | 46138J643 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 195,044 | $3.815M | 2.6% | $19.56 | $19.34 | +1.1% | ETF | 46138J791 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 223,327 | $3.774M | 2.6% | $16.90 | $16.32 | +3.5% | ETF | 46138J460 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 71,582 | $3.765M | 2.6% | $52.60 | $53.69 | -2.0% | ETF | 46431W598 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 189,202 | $3.729M | 2.5% | $19.71 | $19.14 | +3.0% | ETF | 46138J783 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 150,351 | $3.111M | 2.1% | $20.69 | $20.49 | — | ETF | 46138J825 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 115,289 | $2.698M | 1.8% | $23.40 | $23.37 | +0.2% | ETF | 46138J635 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,131 | $2.489M | 1.7% | $70.85 | $79.67 | -11.1% | ETF | 921937793 |
| EFA | ISHARES MSCI EAFE ETF | 23,034 | $2.151M | 1.5% | $93.37 | $66.43 | +40.5% | ETF | 464287465 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 84,228 | $1.915M | 1.3% | $22.74 | $22.67 | +0.3% | ETF | 46138J585 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 40,948 | $1.725M | 1.2% | $42.13 | $36.72 | +14.7% | ETF | 81369Y860 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 94,803 | $1.581M | 1.1% | $16.68 | $16.32 | +2.2% | ETF | 46138J429 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 14,088 | $1.412M | 1.0% | $100.25 | $98.57 | +1.7% | ETF | 464287226 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 26,140 | $1.339M | 0.9% | $51.23 | $50.25 | +1.9% | ETF | 46435G672 |
| PRIM | PRIMORIS SVCS CORP COM | 9,338 | $1.282M | 0.9% | $137.33 | $92.44 | +48.6% | Stock | 74164F103 |
| SCHP | SCHWAB US TIPS ETF | 41,531 | $1.119M | 0.8% | $26.95 | $26.33 | +2.3% | ETF | 808524870 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 47,471 | $1.089M | 0.7% | $22.95 | $22.62 | +1.5% | ETF | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 44,815 | $1.009M | 0.7% | $22.52 | $22.25 | +1.2% | ETF | 46436E841 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 41,335 | $966K | 0.7% | $23.36 | $23.22 | — | ETF | 46436E866 |
| ICF | ISHARES SELECT U.S. REIT ETF | 14,406 | $888K | 0.6% | $61.62 | $60.84 | +1.3% | ETF | 464287564 |
| IVV | ISHARES CORE S&P 500 ETF | 1,258 | $842K | 0.6% | $669.23 | $422.23 | +58.5% | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,646 | $790K | 0.5% | $118.83 | $99.33 | +19.6% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,566 | $787K | 0.5% | $502.74 | $331.59 | +51.6% | Stock | 084670702 |
| AAPL | APPLE INC COM | 3,033 | $772K | 0.5% | $254.63 | $168.60 | +50.9% | Stock | 037833100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 31,341 | $723K | 0.5% | $23.06 | $22.55 | — | ETF | 46138J817 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,528 | $677K | 0.5% | $50.07 | $49.93 | +0.3% | ETF | 922907746 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $668K | 0.5% | $189.70 | $146.31 | +29.7% | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,684 | $632K | 0.4% | $65.26 | $56.82 | +14.9% | ETF | 464287507 |
| AAPL | APPLE INC COM | 2,400 | $611K | 0.4% | $254.63 | $168.60 | +50.9% | Put | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 931 | $570K | 0.4% | $612.39 | $470.03 | +30.3% | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,636 | $537K | 0.4% | $328.17 | $208.11 | +57.7% | ETF | 922908769 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 24,327 | $533K | 0.4% | $21.92 | $21.83 | +0.4% | ETF | 46138J445 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 11,045 | $527K | 0.4% | $47.74 | $42.33 | +12.8% | ETF | 922042676 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,165 | $526K | 0.4% | $243.10 | $114.55 | +112.1% | Stock | 02079K305 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 21,424 | $495K | 0.3% | $23.10 | $22.63 | +2.1% | ETF | 46138J478 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 20,051 | $469K | 0.3% | $23.41 | $23.14 | +1.2% | ETF | 46138J486 |
| QQQ | INVESCO QQQ TRUST SERIES I | 774 | $465K | 0.3% | $600.37 | $310.32 | +93.5% | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,900 | $462K | 0.3% | $243.10 | $114.55 | +112.1% | Put | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,454 | $458K | 0.3% | $54.18 | $42.58 | +27.2% | ETF | 922042858 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 16,346 | $387K | 0.3% | $23.66 | $23.51 | +0.6% | ETF | 46138J494 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $343K | 0.2% | $468.41 * | $61.15 | +91.5% | ETF | 464287614 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 13,274 | $326K | 0.2% | $24.53 | $24.39 | — | ETF | 46138J528 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 13,222 | $321K | 0.2% | $24.30 | $23.92 | +1.6% | ETF | 46435GAA0 |
| AMZN | AMAZON COM INC COM | 1,462 | $321K | 0.2% | $219.57 | $118.59 | +85.2% | Stock | 023135106 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 13,216 | $312K | 0.2% | $23.63 | $23.64 | -0.1% | ETF | 46138J510 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,991 | $290K | 0.2% | $145.60 | $91.29 | +59.5% | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 557 | $288K | 0.2% | $517.95 | $271.31 | +90.6% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 338 | $258K | 0.2% | $763.00 | $570.75 | +33.5% | Stock | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,868 | $255K | 0.2% | $65.92 | $53.41 | +23.4% | ETF | 46434G103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 10,230 | $249K | 0.2% | $24.34 | $23.64 | +2.9% | ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $246K | 0.2% | $186.58 | $92.87 | +100.9% | Stock | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,446 | $236K | 0.2% | $96.55 | $71.19 | +35.6% | ETF | 464287499 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,410 | $235K | 0.2% | $27.90 | $23.99 | +16.3% | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 812 | $227K | 0.2% | $279.22 | $169.33 | +64.3% | Stock | 89417E109 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 8,398 | $212K | 0.1% | $25.19 | $24.77 | — | ETF | 46434VBD1 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,594 | $185K | 0.1% | $51.54 | $54.81 | -6.0% | ETF | 464289511 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $174K | 0.1% | $92.98 | $68.25 | +36.2% | ETF | 46435G516 |
| IWM | ISHARES RUSSELL 2000 ETF | 687 | $166K | 0.1% | $241.96 | $188.28 | +28.5% | ETF | 464287655 |
| IAU | ISHARES GOLD TRUST | 2,079 | $151K | 0.1% | $72.77 | $35.57 | +104.6% | ETF | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,775 | $147K | 0.1% | $82.96 | $82.94 | +0.0% | ETF | 464287457 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,823 | $142K | 0.1% | $37.11 | $35.60 | +4.3% | ETF | 233051432 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $141K | 0.1% | $48.03 | $49.00 | -2.0% | ETF | 46435U549 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 6,360 | $133K | 0.1% | $20.88 | $20.73 | +0.7% | ETF | 46139W858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,276 | $132K | 0.1% | $103.36 | $103.10 | +0.2% | ETF | 46429B747 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,933 | $130K | 0.1% | $44.20 | $39.42 | +12.1% | ETF | 46434V456 |
| BAC | BANK AMERICA CORP COM | 2,503 | $129K | 0.1% | $51.59 | $30.55 | +68.0% | Stock | 060505104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 619 | $123K | 0.1% | $199.37 | $187.11 | +6.6% | ETF | 921932703 |
| SDY | SPDR S&P DIVIDEND ETF | 850 | $119K | 0.1% | $140.05 | $124.69 | +12.3% | ETF | 78464A763 |
| CAT | CATERPILLAR INC COM | 249 | $119K | 0.1% | $477.15 | $233.25 | +104.0% | Stock | 149123101 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,599 | $118K | 0.1% | $73.79 | $69.26 | +6.5% | ETF | 92647N782 |
| ANET | ARISTA NETWORKS INC COM SHS | 800 | $117K | 0.1% | $145.71 | $102.84 | +41.7% | Stock | 040413205 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,579 | $116K | 0.1% | $45.08 | $34.13 | +32.1% | ETF | 46435U663 |
| LOW | LOWES COS INC COM | 407 | $102K | 0.1% | $251.31 | $195.42 | +28.0% | Stock | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,553 | $101K | 0.1% | $65.00 | $56.03 | +16.0% | ETF | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $97,749 | 0.1% | $596.03 | $452.46 | +31.7% | ETF | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $92,549 | 0.1% | $243.55 | $115.01 | +111.6% | Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 205 | $83,064 | 0.1% | $405.19 | $276.41 | +45.6% | Stock | 437076102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $81,267 | 0.1% | $65.91 | $50.69 | +30.0% | ETF | 97717W570 |
| CB | CHUBB LIMITED COM | 282 | $79,595 | 0.1% | $282.25 | $199.52 | +41.5% | Stock | H1467J104 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 3,331 | $74,564 | 0.1% | $22.38 | $22.22 | +0.8% | ETF | 46436E833 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 3,420 | $73,769 | 0.1% | $21.57 | $21.58 | -0.1% | ETF | 46138J395 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $72,369 | 0.0% | $71.37 | $57.07 | +25.0% | ETF | 922042775 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,349 | $68,725 | 0.0% | $50.95 | $39.40 | +29.3% | ETF | 46137V217 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 3,069 | $67,764 | 0.0% | $22.08 | $21.41 | +3.1% | ETF | 46138J452 |
| IDXX | IDEXX LABS INC COM | 100 | $63,889 | 0.0% | $638.89 | $479.21 | +33.3% | Stock | 45168D104 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $62,132 | 0.0% | $365.48 | $226.00 | +61.7% | ETF | 464287622 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $61,683 | 0.0% | $47.48 | $45.84 | +3.6% | ETF | 46435G441 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $60,667 | 0.0% | $142.41 | $87.08 | +63.5% | ETF | 464287481 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 648 | $59,331 | 0.0% | $91.56 | $67.25 | +36.1% | ETF | 78464A821 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $57,491 | 0.0% | $746.64 * | $55.71 | +67.5% | ETF | 92204A702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 195 | $57,289 | 0.0% | $293.79 | $260.02 | +13.0% | ETF | 922908538 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $51,156 | 0.0% | $142.10 | $125.18 | +13.5% | ETF | 464287168 |
| DE | DEERE & CO COM | 105 | $48,012 | 0.0% | $457.26 | $367.88 | +23.9% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $47,905 | 0.0% | $215.79 | $154.24 | +39.9% | ETF | 921908844 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $46,484 | 0.0% | $55.87 | $44.49 | +25.6% | ETF | 97717W562 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $46,231 | 0.0% | $378.94 | $236.79 | +60.0% | ETF | 464287689 |
| YUM | YUM BRANDS INC COM | 299 | $45,448 | 0.0% | $152.00 | $133.30 | +13.5% | Stock | 988498101 |
| NNN | NNN REIT INC COM | 975 | $41,506 | 0.0% | $42.57 | $47.11 | — | REIT | 637417106 |
| JPM | JPMORGAN CHASE & CO. COM | 125 | $39,429 | 0.0% | $315.43 | $114.45 | +174.3% | Stock | 46625H100 |
| TFC | TRUIST FINL CORP COM | 853 | $38,999 | 0.0% | $45.72 | $40.78 | +10.8% | Stock | 89832Q109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 279 | $38,968 | 0.0% | $139.67 | $111.81 | +24.9% | ETF | 464287473 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,322 | $38,483 | 0.0% | $29.11 | $26.84 | +8.5% | ETF | 808524409 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $38,205 | 0.0% | $141.50 | $113.36 | +24.8% | ETF | 464287887 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 1,429 | $37,383 | 0.0% | $26.16 | $26.05 | +0.4% | ETF | 46139W841 |
| KO | COCA COLA CO COM | 525 | $34,818 | 0.0% | $66.32 | $56.76 | +16.0% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $34,530 | 0.0% | $345.30 | $464.88 | -26.2% | Stock | 91324P102 |
| SLV | ISHARES SILVER TRUST | 812 | $34,404 | 0.0% | $42.37 | $20.85 | +103.2% | ETF | 46428Q109 |
| META | META PLATFORMS INC CL A | 46 | $33,781 | 0.0% | $734.37 | $238.07 | +208.2% | Stock | 30303M102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $31,657 | 0.0% | $15.48 | $19.49 | -20.6% | ETF | 464288224 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 1,454 | $30,549 | 0.0% | $21.01 | $20.78 | +1.1% | ETF | 46138J411 |
| MRK | MERCK & CO INC COM | 344 | $28,872 | 0.0% | $83.93 | $80.62 | +3.2% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 283 | $28,725 | 0.0% | $101.50 | $42.54 | +137.2% | Stock | 172967424 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $28,027 | 0.0% | $87.31 | $67.82 | +28.7% | ETF | 46432F842 |
| CI | THE CIGNA GROUP COM | 94 | $27,096 | 0.0% | $288.26 | $286.65 | -0.0% | Stock | 125523100 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $25,105 | 0.0% | $32.31 | $41.14 | -21.5% | ETF | 808524680 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $24,769 | 0.0% | $90.73 | $44.08 | +105.8% | Stock | G0450A105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 102 | $23,845 | 0.0% | $233.77 | $206.07 | +13.4% | ETF | 92206C623 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $21,309 | 0.0% | $42.79 | $32.64 | +31.1% | ETF | 78463X889 |
| ORCL | ORACLE CORP COM | 72 | $20,249 | 0.0% | $281.24 | $82.57 | +240.0% | Stock | 68389X105 |
| ETN | EATON CORP PLC SHS | 50 | $18,713 | 0.0% | $374.26 | $146.18 | +156.0% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 148 | $17,906 | 0.0% | $120.99 | $100.81 | +19.7% | ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $17,789 | 0.0% | $107.81 | $88.29 | +22.1% | Stock | 67103H107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $17,681 | 0.0% | $176.81 | $148.80 | +18.8% | ETF | 464287630 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $16,513 | 0.0% | $104.51 | $57.28 | +82.4% | ETF | 78464A409 |
| AVGO | BROADCOM INC COM | 50 | $16,496 | 0.0% | $329.92 | $130.77 | +151.8% | Stock | 11135F101 |
| MET | METLIFE INC COM | 194 | $15,980 | 0.0% | $82.37 | $59.26 | +38.0% | Stock | 59156R108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $14,902 | 0.0% | $26.85 | $42.44 | -36.7% | ETF | 46431W853 |
| INTC | INTEL CORP COM | 429 | $14,393 | 0.0% | $33.55 | $40.62 | -17.4% | Stock | 458140100 |
| RTX | RTX CORPORATION COM | 81 | $13,554 | 0.0% | $167.33 | $90.01 | +85.2% | Stock | 75513E101 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $12,980 | 0.0% | $259.60 | $241.03 | +7.7% | ETF | 92204A504 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $12,523 | 0.0% | $97.08 | $99.70 | -2.6% | ETF | 464287739 |
| ABBV | ABBVIE INC COM | 52 | $12,040 | 0.0% | $231.54 | $133.94 | +71.6% | Stock | 00287Y109 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $11,288 | 0.0% | $42.92 | $36.60 | +17.3% | Stock | 98850P109 |
| WM | WASTE MGMT INC DEL COM | 49 | $10,821 | 0.0% | $220.84 | $151.46 | +45.2% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $9,876 | 0.0% | $282.17 | $141.50 | +98.3% | Stock | 459200101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $7,596 | 0.0% | $46.32 | $37.17 | +24.6% | ETF | 78468R853 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $7,398 | 0.0% | $246.60 | $312.68 | -21.1% | Stock | G1151C101 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $7,211 | 0.0% | $72.11 | $48.75 | +47.9% | ETF | 46137V142 |
| T | AT&T INC COM | 229 | $6,467 | 0.0% | $28.24 | $16.30 | +71.4% | Stock | 00206R102 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 152 | $6,104 | 0.0% | $40.16 | $35.64 | +12.7% | ETF | 464289883 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25 | $5,090 | 0.0% | $203.60 | $154.45 | +31.8% | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 14 | $4,977 | 0.0% | $355.50 | $174.64 | +103.5% | ETF | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $4,552 | 0.0% | $206.91 | $128.38 | +61.2% | Stock | M22465104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 76 | $4,324 | 0.0% | $56.89 | $58.63 | -3.5% | Stock | 247361702 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,977 | 0.0% | $110.47 | $87.56 | +26.2% | ETF | 921932828 |
| MCD | MCDONALDS CORP COM | 13 | $3,951 | 0.0% | $303.92 | $248.06 | +21.8% | Stock | 580135101 |
| BLK | BLACKROCK INC COM | 3 | $3,498 | 0.0% | $1166.00 | $840.24 | +38.1% | Stock | 09290D101 |
| LIN | LINDE PLC SHS | 7 | $3,325 | 0.0% | $475.00 | $352.90 | +34.1% | Stock | G54950103 |
| TXN | TEXAS INSTRS INC COM | 18 | $3,307 | 0.0% | $183.72 | $158.06 | +15.2% | Stock | 882508104 |
| SYY | SYSCO CORP COM | 37 | $3,047 | 0.0% | $82.35 | $72.90 | +11.4% | Stock | 871829107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 442 | $3,032 | 0.0% | $6.86 | $6.79 | — | CEF | 09253R105 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $2,891 | 0.0% | $28.91 | $14.68 | +97.0% | Stock | 143658300 |
| DIS | DISNEY WALT CO COM | 25 | $2,863 | 0.0% | $114.52 | $106.29 | +7.0% | Stock | 254687106 |
| DHR | DANAHER CORPORATION COM | 13 | $2,577 | 0.0% | $198.23 | $220.09 | -10.0% | Stock | 235851102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1,387 | 0.0% | $19.54 | $18.55 | +5.3% | Stock | 934423104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,274 | 0.0% | $53.08 | $48.26 | +10.0% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,055 | 0.0% | $81.15 | $77.73 | +4.5% | ETF | 464288513 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $546 | 0.0% | $28.74 | $29.54 | -2.7% | ETF | 02072L722 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $449 | 0.0% | $10.69 | $29.51 | -63.9% | Stock | 68622V106 |
| STAG | STAG INDL INC COM | 6 | $212 | 0.0% | $35.33 | — | — | REIT | 85254J102 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 9 | $209 | 0.0% | $23.22 | $31.06 | -25.0% | Stock | 829933100 |