Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $153M (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 | 51,359 | $16.17M | 10.6% | $314.80 | $189.57 | +66.1% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 218,422 | $13.64M | 8.9% | $62.47 | $44.98 | +38.9% | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 38,448 | $11.16M | 7.3% | $290.22 * | $54.98 | +32.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 41,077 | $10.6M | 6.9% | $257.95 | $195.18 | +32.2% | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 115,286 | $10.2M | 6.7% | $88.49 | $96.18 | -8.0% | ETF | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 86,147 | $6.381M | 4.2% | $74.07 | $75.21 | -1.5% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 56,398 | $6.199M | 4.1% | $109.91 | $115.92 | -5.2% | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 116,774 | $5.643M | 3.7% | $48.32 | $50.00 | -3.4% | ETF | 92203J407 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 93,309 | $4.549M | 3.0% | $48.75 | $53.58 | -9.0% | ETF | 46431W598 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 218,064 | $4.107M | 2.7% | $18.84 | $17.95 | +4.9% | ETF | 46138J577 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 207,805 | $4.068M | 2.7% | $19.58 | $19.36 | +1.1% | ETF | 46138J791 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 192,378 | $3.963M | 2.6% | $20.60 | $19.71 | +4.5% | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 233,014 | $3.943M | 2.6% | $16.92 | $16.35 | +3.5% | ETF | 46138J460 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 189,582 | $3.742M | 2.5% | $19.74 | $19.14 | +3.1% | ETF | 46138J783 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 216,296 | $3.611M | 2.4% | $16.70 | $16.54 | +0.9% | ETF | 46138J429 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 120,490 | $2.812M | 1.8% | $23.34 | $23.37 | -0.1% | ETF | 46138J635 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 122,077 | $2.761M | 1.8% | $22.61 | $22.66 | -0.2% | ETF | 46138J585 |
| BLV | VANGUARD LONG-TERM BOND ETF | 35,885 | $2.495M | 1.6% | $69.52 | $79.48 | -12.5% | ETF | 921937793 |
| EFA | ISHARES MSCI EAFE ETF | 22,406 | $2.152M | 1.4% | $96.03 | $66.43 | +44.6% | ETF | 464287465 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 50,738 | $2.047M | 1.3% | $40.35 | $37.57 | +7.4% | ETF | 81369Y860 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 30,419 | $1.521M | 1.0% | $50.01 | $50.41 | -0.8% | ETF | 46435G672 |
| SCHP | SCHWAB US TIPS ETF | 51,471 | $1.363M | 0.9% | $26.49 | $26.43 | +0.2% | ETF | 808524870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,570 | $1.355M | 0.9% | $99.88 | $98.57 | +1.3% | ETF | 464287226 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 61,823 | $1.291M | 0.8% | $20.87 | $20.89 | -0.1% | ETF | 46139W858 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 52,772 | $1.207M | 0.8% | $22.88 | $22.64 | +1.0% | ETF | 46436E858 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 50,686 | $1.134M | 0.7% | $22.37 | $22.37 | -0.0% | ETF | 46436E833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46,266 | $1.04M | 0.7% | $22.47 | $22.25 | +1.0% | ETF | 46436E841 |
| IVV | ISHARES CORE S&P 500 ETF | 1,237 | $847K | 0.6% | $684.87 | $422.23 | +62.2% | ETF | 464287200 |
| ICF | ISHARES SELECT U.S. REIT ETF | 13,961 | $833K | 0.5% | $59.67 | $60.84 | -1.9% | ETF | 464287564 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,365 | $823K | 0.5% | $50.29 | $50.00 | +0.6% | ETF | 922907746 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,646 | $799K | 0.5% | $120.18 | $99.33 | +21.0% | ETF | 464287804 |
| AAPL | APPLE INC COM | 2,820 | $767K | 0.5% | $271.86 | $168.60 | +61.2% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,468 | $738K | 0.5% | $502.65 | $331.59 | +51.6% | Stock | 084670702 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 15,318 | $702K | 0.5% | $45.84 | $43.71 | +4.9% | ETF | 922042676 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,165 | $678K | 0.4% | $313.00 | $114.55 | +173.2% | Stock | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $674K | 0.4% | $191.56 | $146.31 | +30.9% | ETF | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,100 | $657K | 0.4% | $313.00 | $114.55 | +173.2% | Put | 02079K305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,684 | $639K | 0.4% | $66.00 | $56.82 | +16.2% | ETF | 464287507 |
| AAPL | APPLE INC COM | 2,300 | $625K | 0.4% | $271.86 | $168.60 | +61.2% | Put | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,000 | $614K | 0.4% | $614.31 | $310.32 | +98.0% | Put | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,772 | $594K | 0.4% | $335.27 | $217.67 | +54.0% | ETF | 922908769 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 25,494 | $562K | 0.4% | $22.02 | $21.84 | +0.9% | ETF | 46138J445 |
| VOO | VANGUARD S&P 500 ETF | 862 | $541K | 0.4% | $627.14 | $470.03 | +33.4% | ETF | 922908363 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 22,863 | $541K | 0.4% | $23.65 | $23.63 | +0.1% | ETF | 46138J510 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 23,301 | $539K | 0.4% | $23.15 | $22.67 | +2.1% | ETF | 46138J478 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 21,537 | $506K | 0.3% | $23.50 | $23.16 | +1.5% | ETF | 46138J486 |
| PRIM | PRIMORIS SVCS CORP COM | 3,976 | $494K | 0.3% | $124.14 | $92.44 | +34.3% | Stock | 74164F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 772 | $474K | 0.3% | $614.31 | $310.32 | +98.0% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,739 | $470K | 0.3% | $53.76 | $42.97 | +25.1% | ETF | 922042858 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 17,618 | $417K | 0.3% | $23.67 | $23.52 | +0.6% | ETF | 46138J494 |
| LLY | ELI LILLY & CO COM | 338 | $363K | 0.2% | $1074.68 | $570.75 | +88.3% | Stock | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,600 | $360K | 0.2% | $99.88 | $98.57 | +1.3% | Put | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $346K | 0.2% | $473.30 * | $61.15 | +93.5% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 1,462 | $337K | 0.2% | $230.82 | $118.59 | +94.6% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,991 | $297K | 0.2% | $148.98 | $91.29 | +63.2% | ETF | 46435G425 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 11,862 | $287K | 0.2% | $24.23 | $23.92 | +1.3% | ETF | 46435GAA0 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,207 | $283K | 0.2% | $67.22 | $54.51 | +23.3% | ETF | 46434G103 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 12,605 | $266K | 0.2% | $21.14 | $21.08 | +0.2% | ETF | 46138J411 |
| MSFT | MICROSOFT CORP COM | 541 | $262K | 0.2% | $483.62 | $271.31 | +78.3% | Stock | 594918104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 10,230 | $248K | 0.2% | $24.28 | $23.64 | +2.7% | ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $246K | 0.2% | $186.50 | $92.87 | +100.8% | Stock | 67066G104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,410 | $240K | 0.2% | $28.48 | $23.99 | +18.7% | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 812 | $236K | 0.2% | $290.06 | $169.33 | +71.3% | Stock | 89417E109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,283 | $216K | 0.1% | $50.45 | $54.24 | -7.0% | ETF | 464289511 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,210 | $213K | 0.1% | $96.27 | $71.19 | +35.2% | ETF | 464287499 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,873 | $178K | 0.1% | $95.09 | $68.25 | +39.3% | ETF | 46435G516 |
| IAU | ISHARES GOLD TRUST | 1,919 | $156K | 0.1% | $81.17 | $35.57 | +128.2% | ETF | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,773 | $147K | 0.1% | $82.82 | $82.94 | -0.1% | ETF | 464287457 |
| CAT | CATERPILLAR INC COM | 249 | $143K | 0.1% | $572.87 | $233.25 | +145.6% | Stock | 149123101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,944 | $141K | 0.1% | $47.85 | $49.00 | -2.4% | ETF | 46435U549 |
| BAC | BANK AMERICA CORP COM | 2,496 | $137K | 0.1% | $55.00 | $30.55 | +80.1% | Stock | 060505104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,951 | $134K | 0.1% | $45.46 | $39.42 | +15.3% | ETF | 46434V456 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,605 | $133K | 0.1% | $36.83 | $35.60 | +3.5% | ETF | 233051432 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 622 | $127K | 0.1% | $204.69 | $187.11 | +9.5% | ETF | 921932703 |
| IWM | ISHARES RUSSELL 2000 ETF | 496 | $122K | 0.1% | $246.16 | $188.28 | +30.7% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $119K | 0.1% | $313.80 | $115.01 | +172.9% | Stock | 02079K107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,579 | $119K | 0.1% | $45.98 | $34.13 | +34.7% | ETF | 46435U663 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 850 | $118K | 0.1% | $139.16 | $124.69 | +11.6% | ETF | 78464A763 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,088 | $111K | 0.1% | $102.39 | $103.10 | -0.7% | ETF | 46429B747 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,431 | $106K | 0.1% | $73.84 | $69.26 | +6.6% | ETF | 92647N782 |
| ANET | ARISTA NETWORKS INC COM SHS | 800 | $105K | 0.1% | $131.03 | $102.84 | +27.4% | Stock | 040413205 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 164 | $98,938 | 0.1% | $603.28 | $452.46 | +33.3% | ETF | 78467Y107 |
| LOW | LOWES COS INC COM | 407 | $98,152 | 0.1% | $241.16 | $195.42 | +23.4% | Stock | 548661107 |
| CB | CHUBB LIMITED COM | 282 | $88,018 | 0.1% | $312.12 | $199.52 | +56.4% | Stock | H1467J104 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 3,810 | $83,820 | 0.1% | $22.00 | $21.53 | +2.2% | ETF | 46138J452 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $82,364 | 0.1% | $66.80 | $50.69 | +31.8% | ETF | 97717W570 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 3,592 | $77,264 | 0.1% | $21.51 | $21.58 | -0.3% | ETF | 46138J395 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,553 | $77,106 | 0.1% | $49.65 | $56.03 | -11.4% | ETF | 46438F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $74,590 | 0.0% | $73.56 | $57.07 | +28.9% | ETF | 922042775 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,349 | $70,735 | 0.0% | $52.44 | $39.40 | +33.1% | ETF | 46137V217 |
| HD | HOME DEPOT INC COM | 205 | $70,541 | 0.0% | $344.10 | $276.41 | +24.5% | Stock | 437076102 |
| IDXX | IDEXX LABS INC COM | 100 | $67,653 | 0.0% | $676.53 | $479.21 | +41.2% | Stock | 45168D104 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $63,485 | 0.0% | $373.44 | $226.00 | +65.2% | ETF | 464287622 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $61,387 | 0.0% | $47.26 | $45.84 | +3.1% | ETF | 46435G441 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 648 | $59,895 | 0.0% | $92.43 | $67.25 | +37.4% | ETF | 78464A821 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $58,336 | 0.0% | $136.94 | $87.08 | +57.3% | ETF | 464287481 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $58,041 | 0.0% | $753.78 * | $55.71 | +69.1% | ETF | 92204A702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 195 | $54,432 | 0.0% | $279.14 | $260.02 | +7.4% | ETF | 922908538 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 247 | $53,028 | 0.0% | $214.69 | $209.35 | +2.5% | ETF | 464288760 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $50,810 | 0.0% | $141.14 | $125.18 | +12.8% | ETF | 464287168 |
| DE | DEERE & CO COM | 105 | $48,885 | 0.0% | $465.57 | $367.88 | +26.6% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $48,791 | 0.0% | $219.78 | $154.24 | +42.5% | ETF | 921908844 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $47,366 | 0.0% | $56.93 | $44.49 | +28.0% | ETF | 97717W562 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $47,196 | 0.0% | $386.85 | $236.79 | +63.4% | ETF | 464287689 |
| SLV | ISHARES SILVER TRUST | 708 | $45,609 | 0.0% | $64.42 | $20.85 | +208.9% | ETF | 46428Q109 |
| YUM | YUM BRANDS INC COM | 299 | $45,233 | 0.0% | $151.28 | $133.30 | +13.5% | Stock | 988498101 |
| TFC | TRUIST FINL CORP COM | 853 | $41,976 | 0.0% | $49.21 | $40.78 | +20.7% | Stock | 89832Q109 |
| JPM | JPMORGAN CHASE & CO. COM | 125 | $40,278 | 0.0% | $322.22 | $114.45 | +181.5% | Stock | 46625H100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 279 | $39,353 | 0.0% | $141.05 | $111.81 | +26.1% | ETF | 464287473 |
| NNN | NNN REIT INC COM | 975 | $38,639 | 0.0% | $39.63 | $47.11 | — | REIT | 637417106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $38,113 | 0.0% | $141.16 | $113.36 | +24.5% | ETF | 464287887 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 1,429 | $37,304 | 0.0% | $26.10 | $26.05 | +0.2% | ETF | 46139W841 |
| MRK | MERCK & CO INC COM | 344 | $36,209 | 0.0% | $105.26 | $80.62 | +30.6% | Stock | 58933Y105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $33,599 | 0.0% | $16.43 | $19.49 | -15.7% | ETF | 464288224 |
| C | CITIGROUP INC COM NEW | 283 | $33,023 | 0.0% | $116.69 | $42.54 | +174.3% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $33,011 | 0.0% | $330.11 | $464.88 | -29.0% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 46 | $30,364 | 0.0% | $660.09 | $238.07 | +177.3% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $28,717 | 0.0% | $89.46 | $67.82 | +31.9% | ETF | 46432F842 |
| KO | COCA COLA CO COM | 382 | $26,706 | 0.0% | $69.91 | $56.76 | +23.2% | Stock | 191216100 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $26,186 | 0.0% | $95.92 | $44.08 | +117.6% | Stock | G0450A105 |
| CI | THE CIGNA GROUP COM | 94 | $25,872 | 0.0% | $275.23 | $286.65 | -4.0% | Stock | 125523100 |
| VGK | VANGUARD FTSE EUROPE ETF | 309 | $25,835 | 0.0% | $83.61 | $81.27 | +2.9% | ETF | 922042874 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 838 | $24,815 | 0.0% | $29.61 | $26.84 | +10.3% | ETF | 808524409 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $24,631 | 0.0% | $31.70 | $41.14 | -23.0% | ETF | 808524680 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 102 | $24,071 | 0.0% | $235.99 | $206.07 | +14.5% | ETF | 92206C623 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $22,116 | 0.0% | $44.41 | $32.64 | +36.1% | ETF | 78463X889 |
| VPL | VANGUARD FTSE PACIFIC ETF | 244 | $22,058 | 0.0% | $90.40 | $90.41 | -0.0% | ETF | 922042866 |
| IVW | ISHARES S&P 500 GROWTH ETF | 148 | $18,283 | 0.0% | $123.53 | $100.81 | +22.3% | ETF | 464287309 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $18,121 | 0.0% | $181.21 | $148.80 | +21.8% | ETF | 464287630 |
| AVGO | BROADCOM INC COM | 50 | $17,305 | 0.0% | $346.10 | $130.77 | +164.7% | Stock | 11135F101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $16,859 | 0.0% | $106.70 | $57.28 | +86.3% | ETF | 78464A409 |
| ETN | EATON CORP PLC SHS | 50 | $15,926 | 0.0% | $318.52 | $146.18 | +117.9% | Stock | G29183103 |
| INTC | INTEL CORP COM | 429 | $15,830 | 0.0% | $36.90 | $40.62 | -9.2% | Stock | 458140100 |
| MET | METLIFE INC COM | 194 | $15,314 | 0.0% | $78.94 | $59.26 | +33.2% | Stock | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $15,050 | 0.0% | $91.21 | $88.29 | +3.3% | Stock | 67103H107 |
| RTX | RTX CORPORATION COM | 81 | $14,855 | 0.0% | $183.40 | $90.01 | +103.8% | Stock | 75513E101 |
| VHT | VANGUARD HEALTH CARE ETF | 50 | $14,393 | 0.0% | $287.86 | $241.03 | +19.4% | ETF | 92204A504 |
| ORCL | ORACLE CORP COM | 72 | $14,034 | 0.0% | $194.92 | $82.57 | +136.1% | Stock | 68389X105 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $13,817 | 0.0% | $24.90 | $42.44 | -41.3% | ETF | 46431W853 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $12,556 | 0.0% | $47.74 | $36.60 | +30.4% | Stock | 98850P109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $12,112 | 0.0% | $93.89 | $99.70 | -5.8% | ETF | 464287739 |
| ABBV | ABBVIE INC COM | 52 | $11,881 | 0.0% | $228.48 | $133.94 | +70.6% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 49 | $10,766 | 0.0% | $219.71 | $151.46 | +45.1% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $10,367 | 0.0% | $296.20 | $141.50 | +109.3% | Stock | 459200101 |
| CEFS | SABA CLOSED END FUNDS ETF | 433 | $9,976 | 0.0% | $23.04 | $22.76 | +1.2% | ETF | 30151E806 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $8,049 | 0.0% | $268.30 | $312.68 | -14.2% | Stock | G1151C101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $7,685 | 0.0% | $46.86 | $37.17 | +26.1% | ETF | 78468R853 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $7,041 | 0.0% | $70.41 | $48.75 | +44.4% | ETF | 46137V142 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 156 | $6,260 | 0.0% | $40.13 | $35.76 | +12.2% | ETF | 464289883 |
| T | AT&T INC COM | 229 | $5,688 | 0.0% | $24.84 | $16.30 | +52.4% | Stock | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 76 | $5,288 | 0.0% | $69.58 | $58.63 | +18.4% | Stock | 247361702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25 | $5,259 | 0.0% | $210.36 | $154.45 | +36.2% | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 11 | $4,359 | 0.0% | $396.27 | $174.64 | +126.9% | ETF | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $4,082 | 0.0% | $185.55 | $128.38 | +44.5% | Stock | M22465104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $3,995 | 0.0% | $110.97 | $87.56 | +26.7% | ETF | 921932828 |
| MCD | MCDONALDS CORP COM | 13 | $3,973 | 0.0% | $305.62 | $248.06 | +23.2% | Stock | 580135101 |
| BLK | BLACKROCK INC COM | 3 | $3,211 | 0.0% | $1070.33 | $840.24 | +27.4% | Stock | 09290D101 |
| TXN | TEXAS INSTRS INC COM | 18 | $3,123 | 0.0% | $173.50 | $158.06 | +9.8% | Stock | 882508104 |
| CCL | CARNIVAL CORP PAIRED CTF | 100 | $3,054 | 0.0% | $30.54 | $14.68 | +108.1% | Stock | 143658300 |
| LIN | LINDE PLC SHS | 7 | $2,985 | 0.0% | $426.43 | $352.90 | +20.8% | Stock | G54950103 |
| DHR | DANAHER CORPORATION COM | 13 | $2,976 | 0.0% | $228.92 | $220.09 | +4.0% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 25 | $2,844 | 0.0% | $113.76 | $106.29 | +7.0% | Stock | 254687106 |
| SYY | SYSCO CORP COM | 37 | $2,727 | 0.0% | $73.70 | $72.90 | +0.3% | Stock | 871829107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $2,046 | 0.0% | $28.82 | $18.55 | +55.4% | Stock | 934423104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,555 | 0.0% | $64.79 | $48.26 | +34.2% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,048 | 0.0% | $80.62 | $77.73 | +3.7% | ETF | 464288513 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $542 | 0.0% | $28.53 | $29.54 | -3.4% | ETF | 02072L722 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $301 | 0.0% | $7.17 | $29.51 | -75.7% | Stock | 68622V106 |
| STAG | STAG INDL INC COM | 6 | $221 | 0.0% | $36.83 | — | — | REIT | 85254J102 |