Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 748,434 | $43.93M | 10.5% | $58.69 | $58.75 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,209,947 | $37.79M | 9.0% | $31.23 | $28.12 | +11.1% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 166,123 | $28.31M | 6.8% | $170.42 | $130.85 | +27.7% | COM | 742718109 |
| VONV | VANGUARD SCOTTSDALE FDS | 297,155 | $24.53M | 5.9% | $82.54 | $69.61 | +18.6% | VNG RUS1000VAL | 92206C714 |
| IVV | ISHARES TR | 39,312 | $22.09M | 5.3% | $561.89 | $381.19 | +47.4% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 244,475 | $19.14M | 4.6% | $78.28 | $75.94 | +3.1% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 143,688 | $18.53M | 4.4% | $128.96 | $106.51 | +21.1% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 195,987 | $18.19M | 4.3% | $92.79 | $67.51 | +37.5% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 65,739 | $14.6M | 3.5% | $222.13 | $128.39 | +72.4% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 437,060 | $12.3M | 2.9% | $28.15 | $27.65 | +1.8% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 468,365 | $12.13M | 2.9% | $25.89 | $24.96 | +3.7% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 478,110 | $11.36M | 2.7% | $23.77 | $22.00 | +8.0% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 18,668 | $10.44M | 2.5% | $559.40 | $374.30 | +49.4% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 187,377 | $7.881M | 1.9% | $42.06 | $42.20 | -0.3% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 18,122 | $6.803M | 1.6% | $375.39 | $237.72 | +57.1% | COM | 594918104 |
| IEFA | ISHARES TR | 84,431 | $6.387M | 1.5% | $75.65 | $65.40 | +15.7% | CORE MSCI EAFE | 46432F842 |
| IOT | SAMSARA INC | 156,698 | $6.006M | 1.4% | $38.33 | $27.77 | +38.0% | COM CL A | 79589L106 |
| NVDA | NVIDIA CORPORATION | 49,476 | $5.362M | 1.3% | $108.38 | $102.08 | +6.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,690 | $3.047M | 0.7% | $825.87 | $307.85 | +166.8% | COM | 532457108 |
| IWF | ISHARES TR | 8,020 | $2.896M | 0.7% | $361.10 * | $57.53 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 69,327 | $2.718M | 0.6% | $39.20 * | $32.00 | +19.3% | COM | 316773100 |
| AMZN | AMAZON COM INC | 14,168 | $2.696M | 0.6% | $190.27 | $137.44 | +38.4% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,956 | $2.497M | 0.6% | $80.65 | $81.80 | -1.4% | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 45,951 | $2.48M | 0.6% | $53.97 | $57.30 | -5.8% | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 49,899 | $2.413M | 0.6% | $48.35 | $50.58 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 13,622 | $2.259M | 0.5% | $165.84 * | $132.09 | +22.8% | COM | 478160104 |
| IWD | ISHARES TR | 11,344 | $2.134M | 0.5% | $188.16 | $151.39 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 11,161 | $2.127M | 0.5% | $190.58 | $120.94 | +57.6% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,131 | $2.103M | 0.5% | $258.63 * | $53.87 | +20.0% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 17,507 | $2.082M | 0.5% | $118.93 * | $39.11 | +196.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 12,407 | $1.938M | 0.5% | $156.23 | $119.99 | +29.8% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 9,619 | $1.925M | 0.5% | $200.14 | $106.17 | +87.8% | COM NEW | 369604301 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,371 | $1.913M | 0.5% | $133.09 | $108.35 | +22.8% | VNG RUS2000VAL | 92206C649 |
| DUK | DUKE ENERGY CORP NEW | 14,457 | $1.763M | 0.4% | $121.97 * | $77.71 | +52.9% | COM NEW | 26441C204 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1.762M | 0.4% | $4.32 | $3.18 | +35.8% | COM | 68621F102 |
| IWN | ISHARES TR | 11,076 | $1.672M | 0.4% | $150.98 | $141.53 | +6.7% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 16,586 | $1.641M | 0.4% | $98.92 | $107.78 | -8.2% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 18,150 | $1.629M | 0.4% | $89.76 * | $73.05 | +19.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 6,632 | $1.627M | 0.4% | $245.29 | $138.02 | +74.9% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,416 | $1.452M | 0.3% | $57.14 | $59.90 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 8,146 | $1.364M | 0.3% | $167.42 | $169.17 | -1.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,150 | $1.296M | 0.3% | $312.34 | $210.47 | +45.9% | COM | 580135101 |
| META | META PLATFORMS INC | 2,155 | $1.242M | 0.3% | $576.46 | $354.66 | +62.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,471 | $1.229M | 0.3% | $274.85 | $202.50 | +35.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,704 | $1.195M | 0.3% | $209.54 * | $105.42 | +93.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,143 | $1.195M | 0.3% | $167.30 * | $98.68 | +63.8% | COM | 166764100 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1.192M | 0.3% | $28.53 | $29.30 | -2.6% | BAHL GAYNOR SML | 26922B832 |
| VNQ | VANGUARD INDEX FDS | 13,133 | $1.189M | 0.3% | $90.54 | $85.96 | +5.3% | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 8,035 | $1.187M | 0.3% | $147.72 | $81.86 | +77.4% | COM | 172062101 |
| HD | HOME DEPOT INC | 3,150 | $1.154M | 0.3% | $366.45 | $291.79 | +23.3% | COM | 437076102 |
| AMGN | AMGEN INC | 3,631 | $1.131M | 0.3% | $311.56 * | $204.42 | +48.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,133 | $1.028M | 0.2% | $248.67 | $106.02 | +130.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,164 | $1.015M | 0.2% | $468.97 | $359.03 | +30.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,533 | $1.01M | 0.2% | $154.64 | $124.75 | +23.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 9,591 | $1.003M | 0.2% | $104.57 | $89.03 | +17.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,732 | $967K | 0.2% | $259.18 | $248.32 | +4.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,759 | $964K | 0.2% | $548.17 | $418.63 | +30.4% | CL A | 57636Q104 |
| QUAL | ISHARES TR | 5,638 | $964K | 0.2% | $170.89 | $121.20 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,801 | $959K | 0.2% | $532.58 | $255.13 | +108.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,798 | $924K | 0.2% | $514.01 | $366.24 | +40.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,695 | $911K | 0.2% | $193.99 | $166.64 | +16.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,440 | $886K | 0.2% | $199.51 | $190.77 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 6,387 | $858K | 0.2% | $134.29 | $99.29 | +35.2% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 14,392 | $840K | 0.2% | $58.35 | $56.03 | +4.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 2,150 | $797K | 0.2% | $370.77 * | $42.86 | +44.2% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 9,249 | $787K | 0.2% | $85.07 | $77.81 | +9.3% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 8,723 | $766K | 0.2% | $87.79 | $57.37 | +52.0% | COM | 931142103 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,865 | $757K | 0.2% | $63.82 | $66.30 | -3.7% | CL A | 760281204 |
| PFE | PFIZER INC | 29,783 | $755K | 0.2% | $25.34 * | $27.51 | -12.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 12,097 | $746K | 0.2% | $61.71 * | $38.65 | +55.9% | COM | 17275R102 |
| ACWV | ISHARES INC | 6,265 | $729K | 0.2% | $116.37 | $97.31 | +19.6% | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 4,732 | $727K | 0.2% | $153.62 | $125.30 | +20.6% | COM | 747525103 |
| SO | SOUTHERN CO | 7,684 | $707K | 0.2% | $91.95 * | $50.68 | +77.1% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,186 | $699K | 0.2% | $589.58 | $533.24 | +9.8% | COM | 776696106 |
| ENB | ENBRIDGE INC | 15,454 | $685K | 0.2% | $44.31 * | $25.92 | +63.8% | COM | 29250N105 |
| ORCL | ORACLE CORP | 4,758 | $665K | 0.2% | $139.80 | $79.41 | +74.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 4,189 | $665K | 0.2% | $158.74 * | $65.25 | +137.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $653K | 0.2% | $446.67 * | $346.15 | +26.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,370 | $652K | 0.2% | $45.36 * | $42.33 | +2.0% | COM | 92343V104 |
| BA | BOEING CO | 3,812 | $650K | 0.2% | $170.53 | $185.89 | -8.3% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,736 | $628K | 0.1% | $132.66 | $104.56 | +25.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 673 | $628K | 0.1% | $932.89 * | $58.29 | +60.0% | COM | 64110L106 |
| ESGD | ISHARES TR | 7,473 | $610K | 0.1% | $81.69 | $80.29 | +1.7% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 1,729 | $606K | 0.1% | $350.46 | $223.85 | +55.7% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,802 | $595K | 0.1% | $60.66 | $57.83 | +4.9% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 14,090 | $588K | 0.1% | $41.73 | $36.23 | +13.3% | COM | 060505104 |
| T | AT&T INC | 20,584 | $582K | 0.1% | $28.28 * | $15.51 | +76.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,532 | $581K | 0.1% | $60.99 * | $51.99 | +11.7% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,902 | $581K | 0.1% | $305.33 | $194.93 | +56.4% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 5,883 | $581K | 0.1% | $98.70 | $129.53 | -24.6% | COM | 254687106 |
| LOW | LOWES COS INC | 2,466 | $575K | 0.1% | $233.23 | $154.95 | +48.2% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 2,447 | $567K | 0.1% | $231.51 | $146.07 | +56.8% | COM | 94106L109 |
| KR | KROGER CO | 8,297 | $562K | 0.1% | $67.69 | $30.41 | +119.3% | COM | 501044101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,591 | $559K | 0.1% | $73.69 | $66.86 | +10.2% | INTL HIGH ETF | 921946794 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,663 | $542K | 0.1% | $50.83 | $46.92 | +8.3% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,426 | $538K | 0.1% | $221.73 | $199.21 | +11.3% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 3,456 | $518K | 0.1% | $149.95 * | $133.64 | +8.8% | COM | 713448108 |
| DE | DEERE & CO | 1,094 | $514K | 0.1% | $469.45 | $340.82 | +36.3% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,950 | $511K | 0.1% | $173.22 | $118.93 | +45.7% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 8,189 | $492K | 0.1% | $60.02 * | $27.64 | +106.3% | COM | 02209S103 |
| KO | COCA COLA CO | 6,785 | $486K | 0.1% | $71.62 * | $48.43 | +44.7% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 2,768 | $478K | 0.1% | $172.72 | $167.83 | +2.9% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 5,548 | $453K | 0.1% | $81.73 | $71.95 | +13.6% | MSCI EAFE ETF | 464287465 |
| GFF | GRIFFON CORP | 6,130 | $438K | 0.1% | $71.50 | $73.06 | -2.9% | COM | 398433102 |
| PFF | ISHARES TR | 13,616 | $418K | 0.1% | $30.73 | $31.05 | -1.0% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 1,951 | $401K | 0.1% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 3,798 | $399K | 0.1% | $105.03 * | $88.65 | +15.4% | COM | 20825C104 |
| MMM | 3M CO | 2,681 | $394K | 0.1% | $146.88 | $119.12 | +21.6% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 409 | $387K | 0.1% | $946.87 | $926.16 | +1.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 739 | $387K | 0.1% | $523.46 | $428.97 | +19.7% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $386K | 0.1% | $352.49 | $240.10 | +46.8% | CL A | 22788C105 |
| DAL | DELTA AIR LINES INC DEL | 8,802 | $384K | 0.1% | $43.60 | $36.46 | +18.5% | COM NEW | 247361702 |
| INTC | INTEL CORP | 16,861 | $383K | 0.1% | $22.71 | $38.77 | -41.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,045 | $358K | 0.1% | $70.89 * | $60.69 | +14.2% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 4,862 | $357K | 0.1% | $73.50 | $62.27 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 2,854 | $348K | 0.1% | $121.80 | $73.74 | +63.6% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 4,913 | $333K | 0.1% | $67.85 * | $58.77 | +12.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,226 | $333K | 0.1% | $271.83 | $334.27 | -19.2% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $332K | 0.1% | $497.61 | $554.28 | -10.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 2,993 | $328K | 0.1% | $109.64 | $68.45 | +58.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 994 | $328K | 0.1% | $329.78 | $243.67 | +33.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,465 | $327K | 0.1% | $132.46 | $112.93 | +15.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $325K | 0.1% | $312.02 | $285.29 | +8.3% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 3,301 | $322K | 0.1% | $97.47 | $73.74 | +32.2% | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 3,171 | $311K | 0.1% | $98.08 * | $86.26 | +11.4% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,539 | $310K | 0.1% | $201.59 | $115.14 | +74.5% | COM | 21037T109 |
| CRM | SALESFORCE INC | 1,144 | $307K | 0.1% | $268.45 | $180.82 | +47.5% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,295 | $301K | 0.1% | $12.38 | $16.79 | — | COM | 67071L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $293K | 0.1% | $131.34 * | $47.45 | +162.9% | COM | 025932104 |
| IYR | ISHARES TR | 2,940 | $282K | 0.1% | $95.76 | $83.26 | +15.0% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 1,171 | $277K | 0.1% | $236.33 | $230.90 | +0.5% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 1,065 | $274K | 0.1% | $257.03 | $175.45 | +46.5% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 6,223 | $272K | 0.1% | $43.70 | $50.10 | -12.8% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 5,322 | $266K | 0.1% | $49.90 | $50.89 | -1.9% | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 1,251 | $265K | 0.1% | $211.73 * | $202.52 | -3.0% | COM | 438516106 |
| BP | BP PLC | 7,756 | $262K | 0.1% | $33.79 | $20.13 | +67.9% | SPONSORED ADR | 055622104 |
| LULU | LULULEMON ATHLETICA INC | 911 | $258K | 0.1% | $283.21 | $379.57 | -25.4% | COM | 550021109 |
| MS | MORGAN STANLEY | 2,203 | $257K | 0.1% | $116.65 * | $119.51 | -4.4% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 2,091 | $255K | 0.1% | $122.01 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 5,079 | $252K | 0.1% | $49.62 | $50.09 | -0.9% | TAX EXEMPT BD | 922907746 |
| ZS | ZSCALER INC | 1,265 | $251K | 0.1% | $198.42 | $122.11 | +62.5% | COM | 98980G102 |
| NVS | NOVARTIS AG | 2,238 | $250K | 0.1% | $111.50 | $85.46 | +30.4% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 1,153 | $244K | 0.1% | $211.47 | $201.06 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 1,633 | $238K | 0.1% | $146.01 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 891 | $236K | 0.1% | $264.75 | $401.61 | -34.8% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 3,241 | $233K | 0.1% | $71.79 | $67.20 | +5.1% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 3,915 | $231K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,500 | $229K | 0.1% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| VXF | VANGUARD INDEX FDS | 1,295 | $223K | 0.1% | $172.26 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $219K | 0.1% | $12.23 | $11.66 | — | COM SH BEN INT | 67070X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,668 | $218K | 0.1% | $81.74 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| CMI | CUMMINS INC | 692 | $217K | 0.1% | $313.65 | $343.44 | -10.1% | COM | 231021106 |
| SUB | ISHARES TR | 2,035 | $215K | 0.1% | $105.60 | $107.11 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 4,657 | $215K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 2,550 | $208K | 0.0% | $81.67 | $80.29 | +1.7% | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 681 | $206K | 0.0% | $301.77 | $276.25 | +9.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 761 | $205K | 0.0% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 974 | $201K | 0.0% | $206.48 * | $101.13 | +2.1% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $166K | 0.0% | $14.37 | $15.97 | — | SH BEN INT | 67062F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,253 | $161K | 0.0% | $13.12 | $12.89 | — | COM | 6706ER101 |
| INTC | INTEL CORP | 400 | $1,164 | 0.0% | $2.91 * | $38.77 | -41.4% | Call | 458140100 |