Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LVHI | LEGG MASON ETF INVT | 128,059 | $5.341M | 3.3% | $41.71 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| VFLO | VICTORY PORTFOLIOS II | 103,994 | $5.323M | 3.3% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| XAGG | MORGAN STANLEY ETF TRUST | 66,493 | $3.202M | 2.0% | $48.16 | $49.61 | -2.9% | EAT INC OPP ETF | 61774R817 |
| PAVE | GLOBAL X FDS | 43,571 | $2.287M | 1.4% | $52.50 | $55.84 | -6.0% | US INFR DEV ETF | 37954Y673 |
| PBDC | PUTNAM ETF TRUST | 51,126 | $1.376M | 0.8% | $26.92 | $27.43 | -1.8% | BDC INCOME ETF | 746729508 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,427 | $721K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $265K | 0.2% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 2,500 | $229K | 0.1% | $91.70 | $76.76 | +19.5% | ORD SHS | N14506104 |
| BA | BOEING CO | 1,100 | $205K | 0.1% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| IQMX | IQM QUANTUM COMPUTERS OYJ | 11,000 | $114K | 0.1% | $10.37 | $10.62 | -2.3% | SPON ADS | 462921107 |
| — | PIMCO CORPORATE & INCOME OPP | 10,000 | $110K | 0.1% | $11.01 | $11.01 | — | COM | 72201B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEQ | LAZARD ACTIVE ETF TR | 153,127 (+105.9%) | $5.363M (+109.8%) | 3.3% | $35.02 | $34.03 | +2.9% | INTL DYNAMIC EQT | 52110K400 |
| QQQM | INVESCO EXCH TRADED FD TR II | 63,510 (+2.0%) | $19.35M (+9.0%) | 11.9% | $304.64 | $179.42 | +69.8% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 26,448 (+3.6%) | $18.54M (+7.0%) | 11.4% | $700.85 | $467.80 | +49.8% | S&P 500 ETF SHS | 922908363 |
| PFFA | ETFIS SER TR I | 211,139 (+12.6%) | $4.17M (+8.7%) | 2.6% | $19.75 | $21.64 | -8.7% | VIRTUS INFRCAP | 26923G822 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 117,009 (+1.3%) | $5.647M (+4.8%) | 3.5% | $48.26 | $32.35 | +49.2% | US EQUI RESH ETF | 87283Q503 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,985 (+369.9%) | $320K (+316.2%) | 0.2% | $6.82 | $6.90 | — | COM | 67073B106 |
| SHYG | ISHARES TR | 79,058 (+8.7%) | $3.261M (+6.6%) | 2.0% | $41.25 | $42.74 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| JAAA | JANUS DETROIT STR TR | 144,774 (+2.7%) | $7.307M (+2.4%) | 4.5% | $50.47 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 79,639 (+6.4%) | $3.575M (+4.4%) | 2.2% | $44.89 | $45.90 | -2.2% | INCOME ETF | 46641Q159 |
| ARCC | ARES CAPITAL CORP | 24,545 (+32.4%) | $469K (+35.8%) | 0.3% | $19.10 | $12.80 | +49.2% | COM | 04010L103 |
| — | KKR & CO INC | 10,300 (+24.1%) | $434K (+24.6%) | 0.3% | $42.10 | $43.37 | — | 6.25 CON SER D | 48251W500 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,263 (+5.8%) | $812K (+10.7%) | 0.5% | $61.26 | $53.22 | +15.1% | NASDAQ EQT PREM | 46654Q203 |
| HTGC | HERCULES CAPITAL INC | 28,925 (+2.7%) | $486K (+10.3%) | 0.3% | $16.81 | $12.95 | +29.8% | COM | 427096508 |
| UBER | UBER TECHNOLOGIES INC | 5,610 (+9.8%) | $384K (+9.1%) | 0.2% | $68.51 | $70.76 | -3.2% | COM | 90353T100 |
| — | PIMCO DYNAMIC INCOME FD | 28,672 (+19.5%) | $402K (+4.3%) | 0.2% | $14.03 | $18.03 | — | SHS | 72201Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,000 (+11.1%) | $200K (+4.5%) | 0.1% | $10.00 | $14.54 | — | COM | 258622109 |
| AMLP | ALPS ETF TR | 5,019 (+2.8%) | $260K (-2.9%) | 0.2% | $51.87 | $47.07 | +10.2% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,000 (+10.2%) | $138K (-5.0%) | 0.1% | $10.61 | $11.72 | — | COM | 67071L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,622 (+2.5%) | $284K (-1.0%) | 0.2% | $78.30 | $83.18 | -5.9% | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 69,247 | $3.111M | 1.9% | $44.93 * | $45.39 | -4.6% | — | 316188309 |
| HEFA | ISHARES TR | 59,085 | $2.72M | 1.7% | $46.04 | $35.19 | +31.8% | — | 46434V803 |
| ITA | ISHARES TR | 10,542 | $2.511M | 1.5% | $238.23 * | $208.25 | -0.5% | — | 464288760 |
| BIZD | VANECK ETF TRUST | 109,209 | $1.343M | 0.8% | $12.30 * | $14.64 | -12.0% | — | 92189F411 |
| XOM | EXXON MOBIL CORP | 4,441 | $697K | 0.4% | $156.90 * | $41.26 | +294.5% | — | 30231G102 |
| VICI | VICI PPTYS INC | 13,500 | $355K | 0.2% | $26.32 | $28.19 | — | — | 925652109 |
| CLX | CLOROX CO DEL | 3,000 | $281K | 0.2% | $93.80 * | $108.27 | -25.2% | — | 189054109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,307 | $259K | 0.2% | $60.11 * | $48.79 | +30.4% | — | 46137V233 |
| AMCR | AMCOR PLC | 6,050 | $258K | 0.2% | $42.63 | $39.69 | +5.5% | — | G0250X149 |
| QURE | UNIQURE NV | 5,600 | $221K | 0.1% | $39.43 * | $26.18 | -7.7% | — | N90064101 |
| MS | MORGAN STANLEY | 1,000 | $215K | 0.1% | $215.18 * | $198.03 | -5.0% | — | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $215K | 0.1% | $1074.72 * | $974.94 | -7.7% | — | 38141G104 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,000 | $213K | 0.1% | $12.51 | $14.61 | — | — | 69346H100 |
| O | REALTY INCOME CORP | 3,200 | $207K | 0.1% | $64.72 | $57.31 | — | — | 756109104 |
| — | CBRE GBL REAL ESTATE INC FD | 10,000 | $46,000 | 0.0% | $4.60 | $5.36 | — | — | 12504G100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,885 (-77.2%) | $1.558M (-77.1%) | 1.0% | $48.85 | $41.27 | +18.4% | SHS CREAT UNIT | 14020W106 |
| IWY | ISHARES TR | 4,735 (-79.0%) | $1.396M (-77.6%) | 0.9% | $294.91 | $201.11 | +46.6% | RUS TP200 GR ETF | 464289438 |
| CI | THE CIGNA GROUP | 6,820 (-22.8%) | $1.854M (-26.7%) | 1.1% | $271.83 | $282.51 | -3.8% | COM | 125523100 |
| IGV | ISHARES TR | 27,850 (-2.5%) | $2.965M (+19.2%) | 1.8% | $106.48 | $88.53 | +20.3% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 2,371 (-4.4%) | $1.216M (+28.5%) | 0.7% | $512.92 | $278.12 | +84.4% | COM | 594918104 |
| — | EATON VANCE LIMITED DURATION | 14,201 (-66.5%) | $120K (-68.9%) | 0.1% | $8.45 | $10.62 | — | COM | 27828H105 |
| — | REAVES UTIL INCOME FD | 21,535 (-4.9%) | $740K (-19.2%) | 0.5% | $34.35 | $29.63 | — | COM SH BEN INT | 756158101 |
| AVGO | BROADCOM INC | 1,243 (-19.8%) | $437K (-28.2%) | 0.3% | $351.31 | $175.66 | +99.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,064 (-2.2%) | $3.77M (+4.7%) | 2.3% | $340.74 | $107.26 | +217.7% | CAP STK CL C | 02079K107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 35,887 (-14.8%) | $694K (-17.3%) | 0.4% | $19.35 | $20.19 | -4.2% | CEF INM COMPSI | 46138E404 |
| META | META PLATFORMS INC | 1,324 (-7.4%) | $960K (+10.8%) | 0.6% | $725.19 | $277.01 | +161.8% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 5,330 (-7.1%) | $3.246M (-2.5%) | 2.0% | $608.95 | $245.04 | +148.5% | SEMICONDUCTR ETF | 92189F676 |
| — | PIMCO HIGH INCOME FD | 108,918 (-3.9%) | $447K (-14.9%) | 0.3% | $4.10 | $4.81 | — | COM SHS | 722014107 |
| FDX | FEDEX CORP | 1,060 (-9.8%) | $302K (-18.5%) | 0.2% | $285.09 | $217.31 | +31.2% | COM | 31428X106 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 13,235 (-3.5%) | $663K (-8.7%) | 0.4% | $50.12 | $47.18 | — | COM | 18469P209 |
| MMM | 3M CO | 1,300 (-18.8%) | $213K (-21.4%) | 0.1% | $164.15 | $119.14 | +37.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 3,600 (-4.0%) | $433K (+15.2%) | 0.3% | $120.23 | $40.94 | +193.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,943 (-3.1%) | $353K (-12.0%) | 0.2% | $89.63 | $84.00 | +6.7% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 6,932 (-3.8%) | $1.727M (+2.6%) | 1.1% | $249.15 | $141.75 | +75.8% | COM | 023135106 |
| MCI | BARINGS CORPORATE INVS | 43,725 (-1.5%) | $773K (+4.8%) | 0.5% | $17.67 | $14.39 | — | COM | 06759X107 |
| CAT | CATERPILLAR INC | 257 (-4.1%) | $208K (-13.1%) | 0.1% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| — | INVESCO SR INCOME TR | 126,421 (-4.7%) | $365K (-7.3%) | 0.2% | $2.89 | $4.23 | — | COM | 46131H107 |
| DVY | ISHARES TR | 2,645 (-1.0%) | $402K (-6.4%) | 0.2% | $152.07 | $90.76 | +67.6% | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK FLOATING RATE INCO | 24,951 (-7.6%) | $263K (-9.3%) | 0.2% | $10.54 | $12.43 | — | COM | 09255X100 |
| QQQ | INVESCO QQQ TR | 1,343 (-8.8%) | $993K (-2.5%) | 0.6% | $739.65 | $326.52 | +126.6% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 3,926 (-1.2%) | $423K (-5.7%) | 0.3% | $107.64 | $47.51 | +126.5% | COM | 17275R102 |
| PFE | PFIZER INC | 22,269 (-9.0%) | $635K (+3.8%) | 0.4% | $28.52 | $26.81 | +6.4% | COM | 717081103 |
| — | NUVEEN CR STRATEGIES INCOME | 77,780 (-4.4%) | $369K (-4.4%) | 0.2% | $4.75 | $5.39 | — | COM SHS | 67073D102 |
| T | AT&T INC | 22,992 (-4.0%) | $561K (+2.1%) | 0.3% | $24.40 | $15.32 | +59.2% | COM | 00206R102 |
| STRV | EA SERIES TRUST | 13,196 (-4.9%) | $651K (-1.7%) | 0.4% | $49.31 * | $31.43 | +52.7% | STRIVE 500 ETF | 02072L680 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,000 (-7.1%) | $650K (+1.4%) | 0.4% | $49.97 | $46.51 | — | SHS | 09258G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,086 (-1.4%) | $3.499M (-0.2%) | 2.1% | $151.58 | $119.71 | +26.6% | S&P 500 MOMNTM | 46138E339 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 5,607 (-4.3%) | $288K (+1.7%) | 0.2% | $51.41 | $49.47 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | 7,649 | $849K | 0.5% | $110.95 | $22.23 | — | COM | 46284V101 |
| XLV | SELECT SECTOR SPDR TR | 18,660 | $3.143M | 1.9% | $168.42 | $136.48 | +23.4% | ST STR CARE ETF | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 5,136 | $1.173M | 0.7% | $228.38 | $123.33 | +85.2% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,029 | $809K | 0.5% | $200.76 | $69.19 | — | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 6,319 | $720K | 0.4% | $114.01 | $80.98 | +40.8% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 2,201 | $295K | 0.2% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,229 | $488K | 0.3% | $397.17 | $228.90 | +73.6% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $607K | 0.4% | $367.01 | $380.94 | -3.6% | COM | 91324P102 |
| F | FORD MTR CO | 39,137 | $472K | 0.3% | $12.06 | $7.98 | +51.2% | COM | 345370860 |
| RTX | RTX CORPORATION | 3,255 | $604K | 0.4% | $185.65 | $66.93 | +177.4% | COM | 75513E101 |
| — | COHEN & STEERS REIT & PFD & | 47,068 | $878K | 0.5% | $18.65 | $20.60 | — | COM | 19247X100 |
| AAPL | APPLE INC | 8,490 | $2.827M | 1.7% | $333.03 | $122.09 | +172.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 24,737 | $3.594M | 2.2% | $145.28 | $125.61 | +15.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,375 | $817K | 0.5% | $344.08 | $102.05 | +237.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP | 10,714 | $619K | 0.4% | $57.76 | $29.89 | +93.2% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 1,753 | $2.029M | 1.2% | $1157.36 | $793.78 | +45.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,956 | $978K | 0.6% | $330.78 | $106.46 | +210.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,725 | $1.042M | 0.6% | $45.87 | $37.63 | +21.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 2,400 | $224K | 0.1% | $93.44 | $118.24 | -21.0% | CL B | 911312106 |
| KEY | KEYCORP | 16,700 | $335K | 0.2% | $20.07 | $11.71 | +71.4% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $367K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,149 | $692K | 0.4% | $219.90 | $133.76 | +64.4% | COM | 459200101 |
| SKT | TANGER INC | 6,183 | $212K | 0.1% | $34.30 | $33.18 | — | COM | 875465106 |
| GILD | GILEAD SCIENCES INC | 2,200 | $328K | 0.2% | $149.05 | $73.07 | +104.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 896 | $247K | 0.2% | $275.39 | $223.13 | +23.4% | COM | 863667101 |
| DKNG | DRAFTKINGS INC NEW | 10,050 | $191K | 0.1% | $19.00 | $17.41 | +9.1% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 1,088 | $386K | 0.2% | $354.81 | $281.91 | +25.9% | COM | 88160R101 |
| MLPA | GLOBAL X FDS | 11,704 | $623K | 0.4% | $53.24 | $30.49 | +74.6% | GLBL X MLP ETF | 37954Y343 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $247K | 0.2% | $24.65 | $26.44 | — | COM | 19248A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,703 | $310K | 0.2% | $46.31 | $28.56 | — | COM | 681936100 |
| XLK | SELECT SECTOR SPDR TR | 1,785 | $349K | 0.2% | $195.75 | $111.05 | +76.3% | ST STR TECHN ETF | 81369Y803 |
| GE | GE AEROSPACE | 826 | $258K | 0.2% | $312.20 | $116.41 | +168.3% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 11,459 | $345K | 0.2% | $30.15 | $11.18 | +169.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 5,842 | $1.528M | 0.9% | $261.61 | $81.50 | +221.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,106 | $847K | 0.5% | $765.85 | $360.76 | +112.3% | CORE S&P500 ETF | 464287200 |
| — | DNP SELECT INCOME FD INC | 18,000 | $172K | 0.1% | $9.57 | $9.46 | — | COM | 23325P104 |
| RACE | FERRARI N V | 600 | $236K | 0.1% | $392.85 | $347.82 | +12.9% | COM | N3167Y103 |
| QCOM | QUALCOMM INC | 1,540 | $283K | 0.2% | $184.00 | $145.96 | +26.1% | COM | 747525103 |
| WMT | WALMART INC | 4,246 | $441K | 0.3% | $103.92 | $55.70 | +86.6% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 3,823 | $257K | 0.2% | $67.34 | $45.77 | +47.1% | COM | 02209S103 |
| IOO | ISHARES TR | 2,452 | $353K | 0.2% | $144.01 | $84.79 | +69.8% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $697K | 0.4% | $264.71 | $134.36 | +97.0% | COM | 478160104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,000 | $99,500 | 0.1% | $9.95 | $11.00 | — | COM | 670657105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 520 | $397K | 0.2% | $762.63 | $445.46 | +71.2% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 5,598 | $544K | 0.3% | $97.24 | $54.80 | +77.4% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORPORATION | 1,244 | $254K | 0.2% | $204.21 | $143.95 | +41.9% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 1,600 | $234K | 0.1% | $146.48 | $125.45 | +16.8% | ST STR SP DIV | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 5,346 | $329K | 0.2% | $61.50 | $36.46 | +68.7% | ST STR ENERG ETF | 81369Y506 |
| — | BLACKROCK CR ALLOCATION | 17,000 | $158K | 0.1% | $9.31 | $10.32 | — | COM | 092508100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $96,300 | 0.1% | $9.63 | $11.64 | — | COM | 09254E103 |
| IAU | ISHARES GOLD TR | 5,500 | $430K | 0.3% | $78.10 | $39.20 | +99.2% | ISHARES NEW | 464285204 |
| SOFI | SOFI TECHNOLOGIES INC | 11,500 | $181K | 0.1% | $15.72 | $7.68 | +104.8% | COM | 83406F102 |
| MDT | MEDTRONIC PLC | 2,475 | $214K | 0.1% | $86.29 | $80.67 | +7.0% | SHS | G5960L103 |
| V | VISA INC | 1,593 | $572K | 0.4% | $359.33 | $208.71 | +72.2% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 5,327 | $402K | 0.2% | $75.39 | $46.23 | +63.1% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,841 | $896K | 0.5% | $233.34 | $147.82 | +57.8% | DIV APP ETF | 921908844 |
| MEDP | MEDPACE HLDGS INC | 500 | $312K | 0.2% | $624.18 | $351.59 | +77.5% | COM | 58506Q109 |
| VTI | VANGUARD INDEX FDS | 888 | $332K | 0.2% | $374.24 | $226.74 | +65.0% | MRNGSTR TTL STK | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,295 | $201K | 0.1% | $155.20 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SERIES TRUST | 3,354 | $309K | 0.2% | $92.05 | $47.12 | +95.4% | ST STR PR SP1500 | 78464A805 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 6,738 | $325K | 0.2% | $48.26 | $29.77 | +62.1% | PRICE DIV GRWT | 87283Q404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,950 | $382K | 0.2% | $77.25 | $76.08 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| IMRX | IMMUNEERING CORP | 18,000 | $73,710 | 0.0% | $4.09 | $6.08 | -32.6% | CLASS A COM | 45254E107 |
| SCHD | SCHWAB STRATEGIC TR | 13,475 | $438K | 0.3% | $32.53 | $27.49 | +18.3% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 1,066 | $203K | 0.1% | $190.85 | $173.43 | +10.0% | COM | 718172109 |