Location: Asheville, NC
CIK: 0001943228 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $152M (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 | 51,595 | $15.42M | 10.1% | $298.85 | $189.57 | +57.7% | ETF | 922908637 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 212,549 | $13.62M | 8.9% | $64.08 | $44.98 | +42.5% | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 38,722 | $11.12M | 7.3% | $287.18 * | $54.98 | +30.6% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 40,388 | $10.58M | 6.9% | $261.92 | $195.18 | +34.2% | ETF | 922908751 |
| VNQ | VANGUARD REAL ESTATE ETF | 117,118 | $10.39M | 6.8% | $88.70 | $96.11 | -7.7% | ETF | 922908553 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 87,499 | $6.443M | 4.2% | $73.64 | $75.19 | -2.1% | ETF | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 56,764 | $6.264M | 4.1% | $110.36 | $115.92 | -4.8% | ETF | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 113,882 | $5.472M | 3.6% | $48.05 | $50.00 | -3.9% | ETF | 92203J407 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 91,840 | $5.444M | 3.6% | $59.27 | $53.58 | +10.9% | ETF | 46431W598 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 228,195 | $4.258M | 2.8% | $18.66 | $17.99 | +3.7% | ETF | 46138J577 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 214,225 | $4.184M | 2.7% | $19.53 | $19.36 | +0.9% | ETF | 46138J791 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 202,139 | $4.128M | 2.7% | $20.42 | $19.75 | +3.4% | ETF | 46138J643 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 231,938 | $3.878M | 2.5% | $16.72 | $16.35 | +2.3% | ETF | 46138J460 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 197,215 | $3.87M | 2.5% | $19.63 | $19.16 | +2.4% | ETF | 46138J783 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 216,913 | $3.57M | 2.3% | $16.46 | $16.54 | -0.5% | ETF | 46138J429 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 119,356 | $2.766M | 1.8% | $23.18 | $23.37 | -0.8% | ETF | 46138J635 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 123,176 | $2.755M | 1.8% | $22.37 | $22.66 | -1.3% | ETF | 46138J585 |
| BLV | VANGUARD LONG-TERM BOND ETF | 36,023 | $2.478M | 1.6% | $68.78 | $79.48 | -13.5% | ETF | 921937793 |
| EFA | ISHARES MSCI EAFE ETF | 24,617 | $2.391M | 1.6% | $97.13 | $69.45 | +39.8% | ETF | 464287465 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 50,096 | $2.045M | 1.3% | $40.83 | $37.57 | +8.7% | ETF | 81369Y860 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 33,650 | $1.684M | 1.1% | $50.04 | $50.40 | -0.7% | ETF | 46435G672 |
| SCHP | SCHWAB US TIPS ETF | 50,855 | $1.353M | 0.9% | $26.61 | $26.43 | +0.7% | ETF | 808524870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,494 | $1.34M | 0.9% | $99.27 | $98.57 | +0.7% | ETF | 464287226 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 65,043 | $1.339M | 0.9% | $20.59 | $20.89 | -1.5% | ETF | 46139W858 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 52,493 | $1.203M | 0.8% | $22.91 | $22.64 | +1.2% | ETF | 46436E858 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 51,543 | $1.149M | 0.8% | $22.28 | $22.37 | -0.4% | ETF | 46436E833 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 47,322 | $1.061M | 0.7% | $22.43 | $22.26 | +0.8% | ETF | 46436E841 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,641 | $826K | 0.5% | $124.31 | $99.33 | +25.1% | ETF | 464287804 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,365 | $816K | 0.5% | $49.89 | $50.00 | -0.2% | ETF | 922907746 |
| IVV | ISHARES CORE S&P 500 ETF | 1,232 | $805K | 0.5% | $653.14 | $422.23 | +54.7% | ETF | 464287200 |
| ICF | ISHARES SELECT U.S. REIT ETF | 12,066 | $747K | 0.5% | $61.89 | $60.84 | +1.7% | ETF | 464287564 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 16,389 | $728K | 0.5% | $44.45 | $43.96 | +1.1% | ETF | 922042676 |
| AAPL | APPLE INC COM | 2,820 | $716K | 0.5% | $253.79 | $168.60 | +50.5% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,519 | $675K | 0.4% | $191.92 | $146.31 | +31.2% | ETF | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,488 | $641K | 0.4% | $67.53 | $56.82 | +18.8% | ETF | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,100 | $604K | 0.4% | $287.56 | $114.55 | +151.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,030 | $584K | 0.4% | $287.56 | $114.55 | +151.0% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 2,300 | $584K | 0.4% | $253.79 | $168.60 | +50.5% | Put | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,000 | $577K | 0.4% | $577.18 | $310.32 | +86.0% | Put | 46090E103 |
| PRIM | PRIMORIS SVCS CORP COM | 3,976 | $569K | 0.4% | $143.04 | $92.44 | +54.7% | Stock | 74164F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,772 | $568K | 0.4% | $320.81 | $217.67 | +47.4% | ETF | 922908769 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 25,494 | $556K | 0.4% | $21.81 | $21.84 | -0.1% | ETF | 46138J445 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 22,863 | $540K | 0.4% | $23.62 | $23.63 | -0.0% | ETF | 46138J510 |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 23,343 | $537K | 0.4% | $23.02 | $22.67 | +1.6% | ETF | 46138J478 |
| VOO | VANGUARD S&P 500 ETF | 844 | $504K | 0.3% | $597.56 | $470.03 | +27.1% | ETF | 922908363 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 21,537 | $504K | 0.3% | $23.40 | $23.16 | +1.0% | ETF | 46138J486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 993 | $476K | 0.3% | $479.20 | $331.59 | +44.5% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,359 | $452K | 0.3% | $54.05 | $42.97 | +25.8% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 770 | $444K | 0.3% | $577.18 | $310.32 | +86.0% | ETF | 46090E103 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 17,618 | $417K | 0.3% | $23.65 | $23.52 | +0.6% | ETF | 46138J494 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,600 | $357K | 0.2% | $99.27 | $98.57 | +0.7% | Put | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 732 | $312K | 0.2% | $426.40 * | $61.15 | +74.3% | ETF | 464287614 |
| LLY | ELI LILLY & CO COM | 338 | $311K | 0.2% | $919.77 | $570.75 | +61.2% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 1,462 | $304K | 0.2% | $208.27 | $118.59 | +75.6% | Stock | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,207 | $293K | 0.2% | $69.75 | $54.51 | +27.9% | ETF | 46434G103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,277 | $273K | 0.2% | $24.24 | $23.70 | +2.3% | ETF | 46435UAA9 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 12,605 | $263K | 0.2% | $20.88 | $21.08 | -1.0% | ETF | 46138J411 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 10,683 | $259K | 0.2% | $24.24 | $23.92 | +1.3% | ETF | 46435GAA0 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,410 | $245K | 0.2% | $29.08 | $23.99 | +21.2% | ETF | 808524607 |
| TRV | TRAVELERS COMPANIES INC COM | 812 | $237K | 0.2% | $291.68 | $169.33 | +72.3% | Stock | 89417E109 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $230K | 0.2% | $174.40 | $92.87 | +87.8% | Stock | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,108 | $205K | 0.1% | $97.23 | $71.19 | +36.6% | ETF | 464287499 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,706 | $184K | 0.1% | $49.63 | $54.24 | -8.5% | ETF | 464289511 |
| MSFT | MICROSOFT CORP COM | 488 | $181K | 0.1% | $370.17 | $271.31 | +36.4% | Stock | 594918104 |
| CAT | CATERPILLAR INC COM | 249 | $176K | 0.1% | $708.46 | $233.25 | +203.7% | Stock | 149123101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,827 | $175K | 0.1% | $95.62 | $68.25 | +40.1% | ETF | 46435G516 |
| IAU | ISHARES GOLD TRUST | 1,760 | $155K | 0.1% | $88.16 | $35.57 | +147.8% | ETF | 464285204 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,744 | $144K | 0.1% | $82.57 | $82.94 | -0.4% | ETF | 464287457 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,605 | $130K | 0.1% | $36.16 | $35.60 | +1.6% | ETF | 233051432 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 2,767 | $128K | 0.1% | $46.24 | $39.42 | +17.3% | ETF | 46434V456 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 622 | $127K | 0.1% | $203.63 | $187.11 | +8.9% | ETF | 921932703 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 850 | $124K | 0.1% | $145.94 | $124.69 | +17.0% | ETF | 78464A763 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 874 | $124K | 0.1% | $141.42 | $91.29 | +54.9% | ETF | 46435G425 |
| IWM | ISHARES RUSSELL 2000 ETF | 496 | $123K | 0.1% | $248.00 | $188.28 | +31.7% | ETF | 464287655 |
| BAC | BANK AMERICA CORP COM | 2,496 | $122K | 0.1% | $48.75 | $30.55 | +59.6% | Stock | 060505104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,069 | $111K | 0.1% | $103.43 | $103.10 | +0.3% | ETF | 46429B747 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $109K | 0.1% | $286.86 | $115.01 | +149.4% | Stock | 02079K107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 164 | $101K | 0.1% | $616.76 | $452.46 | +36.3% | ETF | 78467Y107 |
| ANET | ARISTA NETWORKS INC COM SHS | 800 | $98,224 | 0.1% | $122.78 | $102.84 | +19.4% | Stock | 040413205 |
| CFO | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 1,318 | $97,733 | 0.1% | $74.15 | $69.26 | +7.1% | ETF | 92647N782 |
| LOW | LOWES COS INC COM | 407 | $96,166 | 0.1% | $236.28 | $195.42 | +20.9% | Stock | 548661107 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,014 | $94,698 | 0.1% | $47.02 | $34.13 | +37.8% | ETF | 46435U663 |
| CB | CHUBB LTD SWITZ COM | 282 | $91,912 | 0.1% | $325.93 | $199.52 | +63.4% | Stock | H1467J104 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 1,233 | $82,882 | 0.1% | $67.22 | $50.69 | +32.6% | ETF | 97717W570 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 3,810 | $82,620 | 0.1% | $21.69 | $21.53 | +0.7% | ETF | 46138J452 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 1,737 | $82,594 | 0.1% | $47.55 | $49.00 | -3.0% | ETF | 46435U549 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,014 | $76,151 | 0.0% | $75.10 | $57.07 | +31.6% | ETF | 922042775 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 3,592 | $75,558 | 0.0% | $21.04 | $21.58 | -2.5% | ETF | 46138J395 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,349 | $73,942 | 0.0% | $54.81 | $39.40 | +39.1% | ETF | 46137V217 |
| HD | HOME DEPOT INC COM | 205 | $67,422 | 0.0% | $328.89 | $276.41 | +19.0% | Stock | 437076102 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 648 | $62,182 | 0.0% | $95.96 | $67.25 | +42.7% | ETF | 78464A821 |
| IWB | ISHARES RUSSELL 1000 ETF | 170 | $60,615 | 0.0% | $356.56 | $226.00 | +57.8% | ETF | 464287622 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1,299 | $60,159 | 0.0% | $46.31 | $45.84 | +1.0% | ETF | 46435G441 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,553 | $59,666 | 0.0% | $38.42 | $56.03 | -31.4% | ETF | 46438F101 |
| DE | DEERE & CO COM | 105 | $59,147 | 0.0% | $563.30 | $367.88 | +53.1% | Stock | 244199105 |
| IDXX | IDEXX LABS INC COM | 100 | $56,189 | 0.0% | $561.89 | $479.21 | +17.3% | Stock | 45168D104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 426 | $54,579 | 0.0% | $128.12 | $87.08 | +47.1% | ETF | 464287481 |
| DVY | ISHARES SELECT DIVIDEND ETF | 360 | $54,508 | 0.0% | $151.41 | $125.18 | +21.0% | ETF | 464287168 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 247 | $54,031 | 0.0% | $218.75 | $209.35 | +4.5% | ETF | 464288760 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 77 | $53,724 | 0.0% | $697.71 * | $55.71 | +56.5% | ETF | 92204A702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 195 | $50,183 | 0.0% | $257.35 | $260.02 | -1.0% | ETF | 922908538 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 832 | $48,297 | 0.0% | $58.05 | $44.49 | +30.5% | ETF | 97717W562 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 222 | $47,743 | 0.0% | $215.06 | $154.24 | +39.4% | ETF | 921908844 |
| IWV | ISHARES RUSSELL 3000 ETF | 122 | $45,223 | 0.0% | $370.68 | $236.79 | +56.5% | ETF | 464287689 |
| SLV | ISHARES SILVER TRUST | 654 | $44,564 | 0.0% | $68.14 | $20.85 | +226.8% | ETF | 46428Q109 |
| NNN | NNN REIT INC COM | 975 | $40,979 | 0.0% | $42.03 | $47.11 | — | REIT | 637417106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 279 | $40,661 | 0.0% | $145.74 | $111.81 | +30.3% | ETF | 464287473 |
| TFC | TRUIST FINL CORP COM | 853 | $39,212 | 0.0% | $45.97 | $40.78 | +12.7% | Stock | 89832Q109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 270 | $39,072 | 0.0% | $144.71 | $113.36 | +27.7% | ETF | 464287887 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,045 | $37,403 | 0.0% | $18.29 | $19.49 | -6.2% | ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO COM | 125 | $36,770 | 0.0% | $294.16 | $114.45 | +157.0% | Stock | 46625H100 |
| BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | 1,429 | $36,568 | 0.0% | $25.59 | $26.05 | -1.8% | ETF | 46139W841 |
| MRK | MERCK & CO INC COM | 298 | $35,846 | 0.0% | $120.29 | $80.62 | +49.2% | Stock | 58933Y105 |
| C | CITIGROUP INC COM NEW | 283 | $32,095 | 0.0% | $113.41 | $42.54 | +166.6% | Stock | 172967424 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 321 | $29,060 | 0.0% | $90.53 | $67.82 | +33.5% | ETF | 46432F842 |
| KO | COCA COLA CO COM | 382 | $29,051 | 0.0% | $76.05 | $56.76 | +34.0% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100 | $27,059 | 0.0% | $270.59 | $464.88 | -41.8% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 46 | $26,318 | 0.0% | $572.13 | $238.07 | +140.3% | Stock | 30303M102 |
| ACGL | ARCH CAP GROUP LTD ORD | 273 | $26,205 | 0.0% | $95.99 | $44.08 | +117.7% | Stock | G0450A105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 838 | $25,561 | 0.0% | $30.50 | $26.84 | +13.6% | ETF | 808524409 |
| VGK | VANGUARD FTSE EUROPE ETF | 309 | $25,471 | 0.0% | $82.43 | $81.27 | +1.4% | ETF | 922042874 |
| CI | THE CIGNA GROUP COM | 94 | $25,075 | 0.0% | $266.76 | $286.65 | -6.9% | Stock | 125523100 |
| COST | COSTCO WHOLESALE CORPORATION COM | 25 | $24,911 | 0.0% | $996.44 | $974.33 | +2.3% | Stock | 22160K105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 558 | $24,891 | 0.0% | $44.61 | $50.68 | -12.0% | Stock | 091749101 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 777 | $24,421 | 0.0% | $31.43 | $41.14 | -23.6% | ETF | 808524680 |
| VPL | VANGUARD FTSE PACIFIC ETF | 244 | $23,846 | 0.0% | $97.73 | $90.41 | +8.1% | ETF | 922042866 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 102 | $23,362 | 0.0% | $229.04 | $206.07 | +11.1% | ETF | 92206C623 |
| YUM | YUM BRANDS INC COM | 149 | $23,167 | 0.0% | $155.48 | $133.30 | +16.6% | Stock | 988498101 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 498 | $22,734 | 0.0% | $45.65 | $32.64 | +39.9% | ETF | 78463X889 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 100 | $18,959 | 0.0% | $189.59 | $148.80 | +27.4% | ETF | 464287630 |
| INTC | INTEL CORP COM | 429 | $18,932 | 0.0% | $44.13 | $40.62 | +8.6% | Stock | 458140100 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 555 | $18,765 | 0.0% | $33.81 | $42.44 | -20.3% | ETF | 46431W853 |
| ETN | EATON CORP PLC SHS | 50 | $17,884 | 0.0% | $357.68 | $146.18 | +144.7% | Stock | G29183103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 148 | $16,778 | 0.0% | $113.36 | $100.81 | +12.2% | ETF | 464287309 |
| RTX | RTX CORPORATION COM | 81 | $15,625 | 0.0% | $192.90 | $90.01 | +114.3% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 50 | $15,476 | 0.0% | $309.52 | $130.77 | +136.7% | Stock | 11135F101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 158 | $15,470 | 0.0% | $97.91 | $57.28 | +70.9% | ETF | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 165 | $15,231 | 0.0% | $92.31 | $88.29 | +4.5% | Stock | 67103H107 |
| MET | METLIFE INC COM | 194 | $13,720 | 0.0% | $70.72 | $59.26 | +19.3% | Stock | 59156R108 |
| YUMC | YUM CHINA HLDGS INC COM | 263 | $12,829 | 0.0% | $48.78 | $36.60 | +33.3% | Stock | 98850P109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 129 | $12,198 | 0.0% | $94.56 | $99.70 | -5.2% | ETF | 464287739 |
| ABBV | ABBVIE INC COM | 52 | $11,309 | 0.0% | $217.48 | $133.94 | +62.4% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 49 | $11,260 | 0.0% | $229.80 | $151.46 | +51.7% | Stock | 94106L109 |
| ORCL | ORACLE CORP COM | 72 | $10,592 | 0.0% | $147.11 | $82.57 | +78.2% | Stock | 68389X105 |
| CEFS | SABA CLOSED END FUNDS ETF | 433 | $9,764 | 0.0% | $22.55 | $22.76 | -0.9% | ETF | 30151E806 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 35 | $8,484 | 0.0% | $242.40 | $141.50 | +71.3% | Stock | 459200101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 164 | $7,924 | 0.0% | $48.32 | $37.17 | +30.0% | ETF | 78468R853 |
| PHO | INVESCO WATER RESOURCES ETF | 100 | $6,686 | 0.0% | $66.86 | $48.75 | +37.1% | ETF | 46137V142 |
| T | AT&T INC COM | 229 | $6,639 | 0.0% | $28.99 | $16.30 | +77.8% | Stock | 00206R102 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 156 | $6,223 | 0.0% | $39.89 | $35.76 | +11.6% | ETF | 464289883 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30 | $5,949 | 0.0% | $198.30 | $312.68 | -36.6% | Stock | G1151C101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25 | $5,342 | 0.0% | $213.68 | $154.45 | +38.3% | ETF | 464287598 |
| DAL | DELTA AIR LINES INC COM NEW | 76 | $5,065 | 0.0% | $66.64 | $58.63 | +13.4% | Stock | 247361702 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 36 | $4,134 | 0.0% | $114.83 | $87.56 | +31.1% | ETF | 921932828 |
| MCD | MCDONALDS CORP COM | 13 | $4,040 | 0.0% | $310.77 | $248.06 | +25.3% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 18 | $3,495 | 0.0% | $194.17 | $158.06 | +22.8% | Stock | 882508104 |
| LIN | LINDE PLC SHS | 7 | $3,470 | 0.0% | $495.71 | $352.90 | +40.5% | Stock | G54950103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3,143 | 0.0% | $142.86 | $128.38 | +11.3% | Stock | M22465104 |
| BLK | BLACKROCK INC COM | 3 | $2,885 | 0.0% | $961.67 | $840.24 | +14.5% | Stock | 09290D101 |
| SYY | SYSCO CORP COM | 37 | $2,639 | 0.0% | $71.32 | $72.90 | -2.2% | Stock | 871829107 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,588 | 0.0% | $25.88 | $14.68 | +76.3% | Stock | 143658300 |
| DHR | DANAHER CORP DEL COM | 13 | $2,465 | 0.0% | $189.62 | $220.09 | -13.9% | Stock | 235851102 |
| DIS | DISNEY WALT CO COM | 25 | $2,410 | 0.0% | $96.40 | $106.29 | -9.3% | Stock | 254687106 |
| AKRE | AKRE Focus ETF | 40 | $2,114 | 0.0% | $52.85 | $58.09 | -9.0% | ETF | 74316P579 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 71 | $1,950 | 0.0% | $27.46 | $18.55 | +48.0% | Stock | 934423104 |
| BHF | BRIGHTHOUSE FINL INC COM | 24 | $1,437 | 0.0% | $59.88 | $48.26 | +24.1% | Stock | 10922N103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13 | $1,034 | 0.0% | $79.54 | $77.73 | +2.4% | ETF | 464288513 |
| DRLL | STRIVE U.S. ENERGY ETF | 19 | $750 | 0.0% | $39.47 | $29.54 | +33.6% | ETF | 02072L722 |
| OGN | ORGANON & CO COMMON STOCK | 42 | $252 | 0.0% | $6.00 | $29.51 | -79.7% | Stock | 68622V106 |
| STAG | STAG INDUSTRIAL INC COM | 6 | $216 | 0.0% | $36.00 | — | — | REIT | 85254J102 |