CIK: 0001846462 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $486,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 1,292,913 | $46,997 | 9.7% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 767,539 | $45,170 | 9.3% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 320,217 | $28,618 | 5.9% | $78.47 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 177,492 | $27,272 | 5.6% | $132.83 | +16.6% | COM | 742718109 |
| IVV | ISHARES TR | 39,920 | $26,718 | 5.5% | $390.19 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 201,004 | $24,221 | 5.0% | $95.21 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 150,486 | $21,211 | 4.4% | $106.68 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 242,762 | $19,156 | 3.9% | $76.13 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 63,929 | $16,278 | 3.3% | $128.39 | +75.7% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 509,241 | $16,056 | 3.3% | $25.30 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 500,653 | $15,941 | 3.3% | $28.18 | — | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 566,884 | $13,520 | 2.8% | $22.56 | — | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 18,546 | $12,355 | 2.5% | $382.55 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 17,119 | $8,867 | 1.8% | $237.72 | +114.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 203,794 | $8,714 | 1.8% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 43,073 | $8,037 | 1.7% | $102.08 | +70.7% | COM | 67066G104 |
| IEFA | ISHARES TR | 84,115 | $7,344 | 1.5% | $69.00 | — | CORE MSCI EAFE | 46432F842 |
| IOT | SAMSARA INC | 157,148 | $5,854 | 1.2% | $27.77 | +33.7% | COM CL A | 79589L106 |
| IWF | ISHARES TR | 7,984 | $3,740 | 0.8% | $229.15 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,807 | $3,111 | 0.6% | $105.35 | — | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 14,058 | $3,087 | 0.6% | $137.44 | +64.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,831 | $2,923 | 0.6% | $327.43 | +126.7% | COM | 532457108 |
| IEMG | ISHARES INC | 43,613 | $2,875 | 0.6% | $60.66 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 11,611 | $2,828 | 0.6% | $119.99 | +75.0% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 12,887 | $2,645 | 0.5% | $211.63 | +0.6% | COM | 172908105 |
| AVGO | BROADCOM INC | 7,981 | $2,633 | 0.5% | $169.17 | +80.7% | COM | 11135F101 |
| GE | GE AEROSPACE | 8,588 | $2,583 | 0.5% | $106.17 | +156.8% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 50,492 | $2,466 | 0.5% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| JNJ | JOHNSON & JOHNSON | 13,202 | $2,448 | 0.5% | $132.09 | +28.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,608 | $2,400 | 0.5% | $160.10 | +84.8% | COM | 46625H100 |
| IVE | ISHARES TR | 11,613 | $2,398 | 0.5% | $130.78 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 8,008 | $2,352 | 0.5% | $214.91 | — | MID CAP ETF | 922908629 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,876 | $2,319 | 0.5% | $117.10 | — | VNG RUS2000VAL | 92206C649 |
| IWD | ISHARES TR | 10,955 | $2,230 | 0.5% | $151.61 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 17,245 | $1,944 | 0.4% | $39.11 | +180.5% | COM | 30231G102 |
| AGG | ISHARES TR | 18,748 | $1,880 | 0.4% | $106.42 | — | CORE US AGGBD ET | 464287226 |
| FITB | FIFTH THIRD BANCORP | 40,970 | $1,825 | 0.4% | $32.00 | +34.5% | COM | 316773100 |
| IWN | ISHARES TR | 10,202 | $1,804 | 0.4% | $147.98 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 14,078 | $1,742 | 0.4% | $77.71 | +54.2% | COM NEW | 26441C204 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $1,722 | 0.4% | $3.18 | +46.2% | COM | 68621F102 |
| VTI | VANGUARD INDEX FDS | 4,824 | $1,583 | 0.3% | $219.66 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,103 | $1,544 | 0.3% | $364.46 | +103.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,432 | $1,526 | 0.3% | $248.32 | +39.7% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,525 | $1,457 | 0.3% | $58.86 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 16,566 | $1,390 | 0.3% | $73.05 | +10.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,230 | $1,365 | 0.3% | $421.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,245 | $1,348 | 0.3% | $381.21 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 4,746 | $1,335 | 0.3% | $79.41 | +220.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,654 | $1,309 | 0.3% | $105.42 | +91.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,315 | $1,292 | 0.3% | $124.75 | +67.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,177 | $1,287 | 0.3% | $291.79 | +33.4% | COM | 437076102 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1,237 | 0.3% | $28.53 | — | BAHL GAYNOR SML | 26922B832 |
| CINF | CINCINNATI FINL CORP | 7,806 | $1,234 | 0.3% | $81.86 | +83.5% | COM | 172062101 |
| MCD | MCDONALDS CORP | 4,044 | $1,229 | 0.3% | $210.47 | +43.2% | COM | 580135101 |
| IJR | ISHARES TR | 10,041 | $1,193 | 0.2% | $96.60 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 12,955 | $1,184 | 0.2% | $86.53 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 7,585 | $1,178 | 0.2% | $101.55 | +50.0% | COM | 166764100 |
| QUAL | ISHARES TR | 6,001 | $1,167 | 0.2% | $130.46 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,114 | $1,161 | 0.2% | $110.56 | +134.8% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,327 | $1,150 | 0.2% | $173.29 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 1,868 | $1,148 | 0.2% | $199.98 | +202.8% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 2,271 | $1,089 | 0.2% | $277.75 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,608 | $1,018 | 0.2% | $204.42 | +40.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,680 | $956 | 0.2% | $418.63 | +37.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,210 | $949 | 0.2% | $59.54 | +66.7% | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,500 | $948 | 0.2% | $98.06 | — | SHS | 315948109 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,021 | $941 | 0.2% | $66.48 | +11.1% | CL A | 760281204 |
| IWM | ISHARES TR | 3,885 | $940 | 0.2% | $200.59 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 6,363 | $904 | 0.2% | $103.84 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 13,729 | $896 | 0.2% | $92.61 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,698 | $854 | 0.2% | $264.46 | +83.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 12,125 | $830 | 0.2% | $38.65 | +74.3% | COM | 17275R102 |
| IWR | ISHARES TR | 8,478 | $819 | 0.2% | $78.97 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 678 | $813 | 0.2% | $59.04 | +106.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,737 | $788 | 0.2% | $125.30 | +25.5% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,078 | $784 | 0.2% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 15,132 | $764 | 0.2% | $25.92 | +77.9% | COM | 29250N105 |
| PFE | PFIZER INC | 29,712 | $757 | 0.2% | $27.51 | -12.2% | COM | 717081103 |
| SO | SOUTHERN CO | 7,935 | $752 | 0.2% | $51.86 | +77.8% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 14,057 | $725 | 0.1% | $36.23 | +33.4% | COM | 060505104 |
| BA | BOEING CO | 3,307 | $714 | 0.1% | $185.89 | +21.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 1,417 | $707 | 0.1% | $346.15 | +29.5% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,754 | $696 | 0.1% | $58.22 | — | ALLWRLD EX US | 922042775 |
| ACWV | ISHARES INC | 5,709 | $685 | 0.1% | $98.63 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 5,060 | $678 | 0.1% | $106.03 | +23.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,074 | $661 | 0.1% | $65.25 | +153.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,672 | $649 | 0.1% | $128.87 | -9.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,743 | $648 | 0.1% | $42.33 | +0.4% | COM | 92343V104 |
| T | AT&T INC | 22,732 | $642 | 0.1% | $16.67 | +68.4% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,493 | $635 | 0.1% | $67.76 | — | INTL HIGH ETF | 921946794 |
| LOW | LOWES COS INC | 2,466 | $620 | 0.1% | $154.95 | +57.6% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,691 | $618 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 2,395 | $609 | 0.1% | $207.19 | — | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $605 | 0.1% | $260.76 | +74.4% | CL A | 22788C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $595 | 0.1% | $130.65 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 1,186 | $591 | 0.1% | $533.24 | -0.4% | COM | 776696106 |
| INTC | INTEL CORP | 17,007 | $571 | 0.1% | $37.90 | -36.1% | COM | 458140100 |
| PEP | PEPSICO INC | 4,033 | $566 | 0.1% | $133.20 | +5.4% | COM | 713448108 |
| KR | KROGER CO | 8,339 | $562 | 0.1% | $30.41 | +127.2% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 2,979 | $556 | 0.1% | $168.03 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 5,713 | $533 | 0.1% | $74.56 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 2,341 | $517 | 0.1% | $146.98 | +52.2% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,559 | $513 | 0.1% | $117.79 | +173.5% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,071 | $511 | 0.1% | $250.61 | +69.7% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 7,646 | $505 | 0.1% | $27.64 | +122.2% | COM | 02209S103 |
| DE | DEERE & CO | 1,101 | $503 | 0.1% | $340.82 | +43.7% | COM | 244199105 |
| V | VISA INC | 1,471 | $502 | 0.1% | $231.90 | +48.8% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 8,402 | $477 | 0.1% | $36.46 | +55.9% | COM NEW | 247361702 |
| GFF | GRIFFON CORP | 6,130 | $467 | 0.1% | $73.06 | +5.1% | COM | 398433102 |
| ETN | EATON CORP PLC | 1,226 | $459 | 0.1% | $334.27 | +8.7% | SHS | G29183103 |
| KO | COCA COLA CO | 6,366 | $422 | 0.1% | $48.66 | +39.6% | COM | 191216100 |
| MMM | 3M CO | 2,675 | $415 | 0.1% | $119.12 | +28.5% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 2,476 | $414 | 0.1% | $112.93 | +36.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,073 | $403 | 0.1% | $69.62 | +94.6% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,760 | $399 | 0.1% | $75.16 | +76.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,781 | $396 | 0.1% | $51.99 | -12.5% | COM | 110122108 |
| PFF | ISHARES TR | 12,207 | $386 | 0.1% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 5,059 | $382 | 0.1% | $60.69 | +19.0% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 1,153 | $376 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IJS | ISHARES TR | 3,323 | $367 | 0.1% | $83.19 | — | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 3,829 | $362 | 0.1% | $88.65 | +5.2% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 4,694 | $360 | 0.1% | $62.27 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 389 | $360 | 0.1% | $928.59 | +3.0% | COM | 22160K105 |
| MS | MORGAN STANLEY | 2,204 | $350 | 0.1% | $119.51 | +22.5% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 1,162 | $348 | 0.1% | $122.11 | +133.5% | COM | 98980G102 |
| ESGD | ISHARES TR | 3,739 | $348 | 0.1% | $78.49 | — | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 1,095 | $337 | 0.1% | $177.86 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 6,100 | $326 | 0.1% | $52.17 | — | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $325 | 0.1% | $47.45 | +168.7% | COM | 025932104 |
| ITOT | ISHARES TR | 2,080 | $303 | 0.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,048 | $295 | 0.1% | $213.47 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 5,865 | $294 | 0.1% | $49.87 | — | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 695 | $293 | 0.1% | $343.44 | +10.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 4,670 | $292 | 0.1% | $58.77 | +7.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $291 | 0.1% | $554.28 | -16.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 3,472 | $291 | 0.1% | $67.67 | +18.9% | COM | 949746101 |
| NVS | NOVARTIS AG | 2,240 | $287 | 0.1% | $91.68 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 5,664 | $287 | 0.1% | $51.01 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 3,915 | $285 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| IYR | ISHARES TR | 2,931 | $285 | 0.1% | $85.67 | — | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 1,375 | $282 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,500 | $281 | 0.1% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,290 | $277 | 0.1% | $80.84 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 1,164 | $275 | 0.1% | $230.90 | -3.4% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,048 | $273 | 0.1% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 1,299 | $272 | 0.1% | $164.45 | — | EXTEND MKT ETF | 922908652 |
| CRM | SALESFORCE INC | 1,147 | $272 | 0.1% | $183.77 | +36.8% | COM | 79466L302 |
| BP | BP PLC | 7,866 | $271 | 0.1% | $21.87 | — | SPONSORED ADR | 055622104 |
| IWB | ISHARES TR | 724 | $265 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 3,107 | $263 | 0.1% | $86.26 | +2.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,065 | $263 | 0.1% | $284.51 | -8.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,245 | $262 | 0.1% | $202.52 | +2.3% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $261 | 0.1% | $186.37 | +2.7% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 15,083 | $259 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 1,292 | $249 | 0.1% | $147.88 | +18.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 826 | $248 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 727 | $248 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $244 | 0.1% | $427.83 | -30.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 657 | $234 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| HUM | HUMANA INC | 887 | $231 | 0.0% | $401.61 | -35.0% | COM | 444859102 |
| SNOW | SNOWFLAKE INC | 1,009 | $228 | 0.0% | $181.71 | +18.2% | COM SHS | 833445109 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,295 | $225 | 0.0% | $16.79 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $225 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| MCK | MCKESSON CORP | 290 | $224 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 731 | $223 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 1,180 | $223 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 896 | $221 | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| SUB | ISHARES TR | 2,035 | $217 | 0.0% | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 2,471 | $215 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 710 | $211 | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 4,661 | $210 | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| BX | BLACKSTONE INC | 1,195 | $204 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| IVW | ISHARES TR | 1,682 | $203 | 0.0% | $120.71 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $167 | 0.0% | $15.97 | — | SH BEN INT | 67062F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,943 | $158 | 0.0% | $12.89 | — | COM | 6706ER101 |
| JOBY | JOBY AVIATION INC | 3,031 | $49 | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| — | MOLECULIN BIOTECH INC | 20,000 | $11 | 0.0% | $0.53 | — | COM | 60855D309 |
| TSLA | TESLA INC | 100 | $9 | 0.0% | $248.32 | +39.7% | Call | 88160R101 |
| JOBY | JOBY AVIATION INC | 20,000 | $6 | 0.0% | $7.24 | +109.9% | Put | G65163100 |
| INTC | INTEL CORP | 400 | $3 | 0.0% | $37.90 | -36.1% | Call | 458140100 |