Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,098,985 | $47.14M | 7.4% | $22.46 | $22.88 | -1.8% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 70,518 | $33.9M | 5.3% | $480.70 | $316.81 | +51.7% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 422,960 | $25.5M | 4.0% | $60.30 | $53.71 | +12.3% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 302,292 | $24.37M | 3.8% | $80.63 * | $20.85 | +28.9% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 244,257 | $23.92M | 3.8% | $97.94 | $97.40 | +0.5% | CORE US AGGBD ET | 464287226 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 714,173 | $23.21M | 3.7% | $32.50 | $23.71 | +37.1% | SHS CREATION UNI | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 739,622 | $23.05M | 3.6% | $31.16 | $23.67 | +31.6% | SHS CREATION UNI | 14020V108 |
| PG | PROCTER AND GAMBLE CO | 134,020 | $21.74M | 3.4% | $162.25 * | $116.52 | +33.2% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 180,372 | $16.72M | 2.6% | $92.72 * | $15.58 | +48.7% | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,062 | $13.98M | 2.2% | $50.45 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 74,720 | $12.81M | 2.0% | $171.48 | $108.80 | +56.3% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 520,931 | $12.64M | 2.0% | $24.26 | $23.64 | +2.6% | INTERNL DIVID | 808524672 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 458,551 | $11.82M | 1.9% | $25.78 | $21.22 | +21.5% | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 27,502 | $11.57M | 1.8% | $420.72 | $195.82 | +112.1% | COM | 594918104 |
| TDVG | T ROWE PRICE ETF INC | 274,201 | $10.42M | 1.6% | $38.00 | $31.81 | +19.5% | PRICE DIV GRWT | 87283Q404 |
| SCHA | SCHWAB STRATEGIC TR | 209,225 | $10.3M | 1.6% | $49.24 * | $20.63 | +19.4% | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 139,353 | $10.12M | 1.6% | $72.63 | $71.05 | +2.2% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,739 | $8.9M | 1.4% | $182.61 | $129.44 | +41.1% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 192,999 | $8.745M | 1.4% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 77,971 | $8.617M | 1.4% | $110.52 | $92.84 | +19.0% | CORE S&P SCP ETF | 464287804 |
| TCHP | T ROWE PRICE ETF INC | 218,182 | $7.702M | 1.2% | $35.30 | $27.55 | +28.2% | PRICE BLUE CHIP | 87283Q107 |
| JPM | JPMORGAN CHASE & CO | 36,118 | $7.234M | 1.1% | $200.30 * | $106.02 | +81.8% | COM | 46625H100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 240,984 | $6.94M | 1.1% | $28.80 | $21.18 | +36.0% | SHS CREATION UNI | 14020X104 |
| AVGO | BROADCOM INC | 5,186 | $6.874M | 1.1% | $1325.48 * | $34.80 | +274.0% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 213,476 | $6.829M | 1.1% | $31.99 | $21.50 | +48.8% | SHS CREATION UNI | 14020G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,002 | $6.733M | 1.1% | $58.55 | $60.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 16,492 | $6.326M | 1.0% | $383.59 * | $269.18 | +36.5% | COM | 437076102 |
| V | VISA INC | 21,322 | $5.951M | 0.9% | $279.08 | $191.24 | +44.1% | COM CL A | 92826C839 |
| THYF | T ROWE PRICE ETF INC | 113,106 | $5.856M | 0.9% | $51.77 | $50.57 | +2.4% | US HIGH YIELD | 87283Q875 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 230,040 | $5.842M | 0.9% | $25.40 | $25.38 | +0.0% | SHORT DURATION | 14020Y409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 211,398 | $5.716M | 0.9% | $27.04 | $26.23 | +3.1% | US MULTI-SECTOR | 14020Y300 |
| DIVO | AMPLIFY ETF TR | 146,866 | $5.71M | 0.9% | $38.88 | $35.44 | +9.7% | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 31,212 | $5.63M | 0.9% | $180.38 | $123.10 | +46.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,205 | $5.543M | 0.9% | $494.72 * | $289.11 | +65.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 34,718 | $5.286M | 0.8% | $152.26 | $108.81 | +38.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 39,466 | $5.067M | 0.8% | $128.40 | $31.55 | +307.0% | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 82,957 | $5.065M | 0.8% | $61.05 * | $15.26 | +33.3% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 41,530 | $4.72M | 0.7% | $113.66 * | $88.26 | +24.5% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 79,069 | $4.596M | 0.7% | $58.13 * | $41.52 | +36.9% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 33,403 | $4.251M | 0.7% | $127.28 * | $56.22 | +114.4% | COM | 20825C104 |
| LIN | LINDE PLC | 8,641 | $4.012M | 0.6% | $464.33 * | $323.78 | +40.2% | SHS | G54950103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,552 | $3.957M | 0.6% | $213.31 | $124.95 | +70.0% | COM | 43300A203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 199,240 | $3.843M | 0.6% | $19.29 | $19.31 | -0.1% | BULSHS 2027 CB | 46138J783 |
| ABBV | ABBVIE INC | 21,003 | $3.825M | 0.6% | $182.10 * | $150.49 | +13.9% | COM | 00287Y109 |
| CNQ | CANADIAN NAT RES LTD | 49,255 | $3.759M | 0.6% | $76.32 * | $25.82 | +38.9% | COM | 136385101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,136 | $3.736M | 0.6% | $205.99 * | $99.71 | +100.1% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 45,325 | $3.691M | 0.6% | $81.43 * | $20.96 | +29.5% | US MID-CAP ETF | 808524508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 188,310 | $3.617M | 0.6% | $19.21 | $20.09 | -4.4% | BULSHS 2026 CB | 46138J791 |
| CINF | CINCINNATI FINL CORP | 28,951 | $3.595M | 0.6% | $124.17 * | $83.32 | +43.0% | COM | 172062101 |
| RTX | RTX CORPORATION | 36,647 | $3.574M | 0.6% | $97.53 * | $84.10 | +12.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,144 | $3.558M | 0.6% | $20.43 | $20.99 | — | BULSHS 2025 CB | 46138J825 |
| PNC | PNC FINL SVCS GROUP INC | 21,912 | $3.541M | 0.6% | $161.60 * | $141.13 | +7.4% | COM | 693475105 |
| ARMK | ARAMARK | 102,783 | $3.343M | 0.5% | $32.52 * | $27.15 | +17.1% | COM | 03852U106 |
| CMCSA | COMCAST CORP NEW | 77,029 | $3.339M | 0.5% | $43.35 * | $36.27 | +12.5% | CL A | 20030N101 |
| TRP | TC ENERGY CORP | 82,700 | $3.325M | 0.5% | $40.20 * | $36.29 | +3.5% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 23,758 | $3.294M | 0.5% | $138.65 * | $100.46 | +33.4% | COM | 988498101 |
| EQIX | EQUINIX INC | 3,983 | $3.287M | 0.5% | $825.34 * | $592.57 | +34.1% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 47,674 | $3.23M | 0.5% | $67.75 | $70.14 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 17,935 | $3.124M | 0.5% | $174.21 * | $158.51 | +4.3% | COM | 882508104 |
| PCG | PG&E CORP | 181,850 | $3.048M | 0.5% | $16.76 | $16.69 | -0.6% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 43,163 | $3.021M | 0.5% | $70.00 * | $55.91 | +18.9% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 19,469 | $3.001M | 0.5% | $154.15 * | $167.23 | -11.0% | CL A | 518439104 |
| META | META PLATFORMS INC | 5,969 | $2.898M | 0.5% | $485.55 | $201.69 | +139.3% | CL A | 30303M102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 142,707 | $2.612M | 0.4% | $18.30 | $18.31 | -0.1% | BULETSHS 2029 | 46138J577 |
| LLY | ELI LILLY & CO | 3,239 | $2.52M | 0.4% | $777.91 | $301.92 | +154.5% | COM | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 122,507 | $2.459M | 0.4% | $20.07 | $19.97 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 2,118 | $1.914M | 0.3% | $903.70 * | $46.84 | +92.8% | COM | 67066G104 |
| BIL | SPDR SER TR | 18,767 | $1.723M | 0.3% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 27,280 | $1.641M | 0.3% | $60.17 | $53.70 | +10.0% | COM | 931142103 |
| FFBC | FIRST FINL BANCORP OH | 72,741 | $1.631M | 0.3% | $22.42 * | $14.50 | +44.7% | COM | 320209109 |
| CVX | CHEVRON CORP NEW | 9,998 | $1.577M | 0.2% | $157.75 * | $120.35 | +21.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,776 | $1.577M | 0.2% | $417.65 * | $240.19 | +67.6% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 6,280 | $1.568M | 0.2% | $249.71 | $210.02 | +17.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 5,453 | $1.538M | 0.2% | $281.97 * | $196.02 | +38.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 3,578 | $1.522M | 0.2% | $425.50 | $328.25 | +27.9% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 40,061 | $1.519M | 0.2% | $37.92 * | $25.36 | +43.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 23,033 | $1.472M | 0.2% | $63.91 * | $72.55 | -16.2% | COM | 65339F101 |
| CME | CME GROUP INC | 6,648 | $1.431M | 0.2% | $215.29 * | $164.43 | +23.4% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $1.357M | 0.2% | $2906.77 * | $30.13 | +93.0% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,628 | $1.329M | 0.2% | $366.43 * | $252.85 | +41.2% | COM | 149123101 |
| ASML | ASML HOLDING N V | 1,362 | $1.322M | 0.2% | $970.47 | $667.76 | +45.3% | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FDS | 25,276 | $1.279M | 0.2% | $50.60 | $49.75 | +1.7% | TAX EXEMPT BD | 922907746 |
| ELV | ELEVANCE HEALTH INC | 2,319 | $1.203M | 0.2% | $518.65 * | $265.84 | +89.4% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 12,397 | $1.199M | 0.2% | $96.71 * | $77.61 | +16.9% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 7,591 | $1.185M | 0.2% | $156.06 * | $174.12 | -13.9% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 1,563 | $1.145M | 0.2% | $732.47 | $539.33 | +34.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,016 | $1.058M | 0.2% | $131.95 * | $82.17 | +51.6% | COM | 58933Y105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 38,189 | $1.031M | 0.2% | $27.01 | $26.36 | +2.4% | MUNICIPAL INCOME | 14020Y201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,398 | $1.006M | 0.2% | $136.05 | $103.66 | +31.2% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 5,546 | $975K | 0.2% | $175.80 | $217.39 | -19.1% | COM | 88160R101 |
| EOG | EOG RES INC | 7,528 | $962K | 0.2% | $127.84 * | $103.13 | +17.3% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 2,731 | $949K | 0.1% | $347.38 | $232.84 | +47.0% | COM | 824348106 |
| ADBE | ADOBE INC | 1,879 | $948K | 0.1% | $504.60 | $398.29 | +26.7% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 767 | $945K | 0.1% | $1231.60 * | $686.18 | +59.1% | COM | 893641100 |
| CNC | CENTENE CORP DEL | 11,904 | $934K | 0.1% | $78.48 | $79.45 | -1.2% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 6,091 | $919K | 0.1% | $150.93 | $109.34 | +37.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 14,193 | $868K | 0.1% | $61.18 * | $54.71 | +6.2% | COM | 191216100 |
| SHOP | SHOPIFY INC | 11,152 | $861K | 0.1% | $77.17 | $46.85 | +64.7% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 1,410 | $856K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $838K | 0.1% | $522.92 | $393.93 | +32.8% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 16,776 | $837K | 0.1% | $49.91 * | $48.52 | -2.6% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 4,836 | $832K | 0.1% | $172.01 | $137.08 | +24.2% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,333 | $827K | 0.1% | $190.97 * | $148.96 | +21.7% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,222 | $823K | 0.1% | $57.86 | $54.81 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 10,634 | $819K | 0.1% | $76.99 | $53.04 | +45.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,441 | $816K | 0.1% | $41.96 * | $37.53 | -0.3% | COM | 92343V104 |
| ABNB | AIRBNB INC | 4,768 | $787K | 0.1% | $164.96 | $149.89 | +10.1% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,127 | $781K | 0.1% | $249.73 * | $177.19 | +35.7% | COM | 053015103 |
| AMGN | AMGEN INC | 2,708 | $770K | 0.1% | $284.31 * | $276.08 | -2.4% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 4,749 | $730K | 0.1% | $153.73 * | $101.21 | +23.7% | COM | 46982L108 |
| MPC | MARATHON PETE CORP | 3,357 | $676K | 0.1% | $201.47 * | $164.35 | +18.1% | COM | 56585A102 |
| PEP | PEPSICO INC | 3,605 | $631K | 0.1% | $175.01 * | $114.89 | +43.0% | COM | 713448108 |
| LOW | LOWES COS INC | 2,432 | $620K | 0.1% | $254.76 * | $104.47 | +135.8% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 12,822 | $603K | 0.1% | $47.02 * | $39.01 | +17.7% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,399 | $585K | 0.1% | $418.01 | $422.74 | -1.1% | COM | 92532F100 |
| EQT | EQT CORP | 15,761 | $584K | 0.1% | $37.07 * | $37.77 | -4.3% | COM | 26884L109 |
| DE | DEERE & CO | 1,370 | $563K | 0.1% | $410.74 * | $367.21 | +9.1% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,265 | $562K | 0.1% | $443.99 | $317.75 | +39.7% | UNIT SER 1 | 46090E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,476 | $519K | 0.1% | $149.45 | $190.15 | -21.4% | COM | 02043Q107 |
| PM | PHILIP MORRIS INTL INC | 5,428 | $497K | 0.1% | $91.63 * | $62.75 | +36.2% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 1,545 | $483K | 0.1% | $312.88 | $115.81 | +170.2% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 2,315 | $479K | 0.1% | $206.82 * | $120.35 | +58.1% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 4,075 | $474K | 0.1% | $116.25 * | $53.38 | +105.0% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 4,840 | $469K | 0.1% | $96.83 | $59.48 | +62.8% | CL A COM | 18915M107 |
| FSK | FS KKR CAP CORP | 24,259 | $463K | 0.1% | $19.07 * | $12.23 | +20.2% | COM | 302635206 |
| CLX | CLOROX CO DEL | 3,021 | $463K | 0.1% | $153.11 * | $139.80 | +3.0% | COM | 189054109 |
| KR | KROGER CO | 8,039 | $459K | 0.1% | $57.13 * | $31.83 | +73.0% | COM | 501044101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,046 | $459K | 0.1% | $50.74 | $50.55 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GENERAL ELECTRIC CO | 2,582 | $453K | 0.1% | $175.50 * | $68.38 | +102.4% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 920 | $440K | 0.1% | $478.75 * | $330.40 | +40.6% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,497 | $423K | 0.1% | $169.28 * | $126.30 | +29.2% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 7,028 | $419K | 0.1% | $59.65 * | $48.51 | +19.5% | COM | 008474108 |
| CSX | CSX CORP | 11,253 | $417K | 0.1% | $37.07 * | $29.65 | +21.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $403K | 0.1% | $420.52 | $219.18 | +91.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $399K | 0.1% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 558 | $383K | 0.1% | $687.22 * | $131.70 | +28.6% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,830 | $370K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,900 | $361K | 0.1% | $5.93 | $4.63 | — | COMMON STOCK | 30290Y101 |
| CVS | CVS HEALTH CORP | 4,504 | $359K | 0.1% | $79.76 * | $59.15 | +25.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,390 | $342K | 0.1% | $245.96 * | $149.41 | +58.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,064 | $327K | 0.1% | $158.22 * | $141.41 | +6.0% | COM | 478160104 |
| BDEC | INNOVATOR ETFS TRUST | 7,525 | $306K | 0.0% | $40.60 | $31.66 | +28.2% | US EQTY BUF DEC | 45782C557 |
| SCHW | SCHWAB CHARLES CORP | 4,148 | $300K | 0.0% | $72.34 * | $59.07 | +19.7% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,332 | $291K | 0.0% | $46.00 * | $24.60 | -6.5% | US AGGREGATE B | 808524839 |
| KLAC | KLA CORP | 415 | $290K | 0.0% | $698.81 | $510.90 | +34.7% | COM NEW | 482480100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,301 | $267K | 0.0% | $204.86 * | $144.85 | +37.6% | COM | 11133T103 |
| UAPR | INNOVATOR ETFS TRUST | 9,251 | $261K | 0.0% | $28.16 | $27.85 | +1.1% | US EQT ULTRA BF | 45782C805 |
| INTC | INTEL CORP | 5,844 | $258K | 0.0% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,836 | $258K | 0.0% | $29.18 | $27.37 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,585 | $236K | 0.0% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| BAPR | INNOVATOR ETFS TRUST | 5,857 | $235K | 0.0% | $40.04 | $39.24 | +2.0% | US EQT BUFR APR | 45782C888 |
| CRM | SALESFORCE INC | 751 | $226K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 2,847 | $218K | 0.0% | $76.68 | $76.18 | +0.6% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 7,864 | $218K | 0.0% | $27.75 * | $27.93 | -11.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 449 | $204K | 0.0% | $455.28 * | $373.52 | +16.1% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 7,162 | $204K | 0.0% | $28.49 * | $26.68 | +2.1% | COM | 15189T107 |
| FDX | FEDEX CORP | 692 | $200K | 0.0% | $289.63 * | $239.79 | +16.3% | COM | 31428X106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 186,602 | $192K | 0.0% | $1.03 | $2.66 | -61.3% | COM CL A | 29415C101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 15,075 | $35,577 | 0.0% | $2.36 | $8.87 | -73.4% | COM | 759910102 |
| PXMD | PAXMEDICA INC | 40,000 | $20,400 | 0.0% | $0.51 * | $0.59 | 0.0% | COM NEW | 70424C203 |