Location: Cincinnati, OH
CIK: 0001846462 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 1,370,853 | $52.24M | 10.4% | $38.11 | $29.01 | +31.4% | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 806,019 | $47.34M | 9.4% | $58.73 | $58.75 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VONV | VANGUARD SCOTTSDALE FDS | 331,276 | $30.58M | 6.1% | $92.30 | $71.34 | +29.4% | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 205,447 | $29.44M | 5.8% | $143.31 | $134.78 | +6.3% | COM | 742718109 |
| IVV | ISHARES TR | 39,658 | $27.16M | 5.4% | $684.93 | $381.19 | +79.7% | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 199,958 | $24.34M | 4.8% | $121.75 | $68.23 | +78.4% | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 153,925 | $22.09M | 4.4% | $143.52 | $108.47 | +32.3% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 246,853 | $19.45M | 3.9% | $78.81 | $75.99 | +3.7% | SHORT TRM BOND | 921937827 |
| DFSV | DIMENSIONAL ETF TRUST | 555,493 | $18.27M | 3.6% | $32.89 | $28.39 | +15.9% | US SMALL CAP VAL | 25434V815 |
| DFAE | DIMENSIONAL ETF TRUST | 535,156 | $17.43M | 3.5% | $32.57 | $25.61 | +27.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 62,548 | $17M | 3.4% | $271.86 | $128.39 | +111.7% | COM | 037833100 |
| DFAR | DIMENSIONAL ETF TRUST | 648,822 | $14.86M | 2.9% | $22.90 | $22.38 | +2.3% | US REAL ESTATE E | 25434V823 |
| SPY | SPDR S&P 500 ETF TR | 18,148 | $12.38M | 2.5% | $681.92 | $374.30 | +82.2% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 210,429 | $8.956M | 1.8% | $42.56 | $42.24 | +0.8% | CORE FIXED INCOM | 25434V872 |
| NVDA | NVIDIA CORPORATION | 45,028 | $8.398M | 1.7% | $186.50 | $105.73 | +76.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,952 | $8.198M | 1.6% | $483.61 | $237.72 | +103.4% | COM | 594918104 |
| IEFA | ISHARES TR | 83,657 | $7.484M | 1.5% | $89.46 | $65.40 | +36.8% | CORE MSCI EAFE | 46432F842 |
| IOT | SAMSARA INC | 157,207 | $5.573M | 1.1% | $35.45 | $27.77 | +27.6% | COM CL A | 79589L106 |
| LLY | ELI LILLY & CO | 3,705 | $3.981M | 0.8% | $1074.60 | $327.43 | +228.2% | COM | 532457108 |
| IWF | ISHARES TR | 7,919 | $3.748M | 0.7% | $473.30 * | $57.53 | +105.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 10,229 | $3.21M | 0.6% | $313.79 | $119.99 | +161.5% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,910 | $3.176M | 0.6% | $99.52 | $81.79 | +21.7% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 12,837 | $2.963M | 0.6% | $230.83 | $137.44 | +67.9% | COM | 023135106 |
| IEMG | ISHARES INC | 43,677 | $2.936M | 0.6% | $67.22 | $57.30 | +17.3% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 12,833 | $2.656M | 0.5% | $206.94 | $132.09 | +56.7% | COM | 478160104 |
| GE | GE AEROSPACE | 8,572 | $2.64M | 0.5% | $308.01 | $106.17 | +190.1% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 50,430 | $2.458M | 0.5% | $48.75 | $50.53 | -3.5% | CORE 1 5 YR USD | 46432F859 |
| CTAS | CINTAS CORP | 12,915 | $2.429M | 0.5% | $188.07 | $211.63 | -11.1% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 7,484 | $2.411M | 0.5% | $322.21 | $160.10 | +101.3% | COM | 46625H100 |
| IVE | ISHARES TR | 11,348 | $2.407M | 0.5% | $212.07 | $123.69 | +71.5% | S&P 500 VAL ETF | 464287408 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,817 | $2.37M | 0.5% | $159.93 | $109.10 | +46.6% | VNG RUS2000VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 7,962 | $2.311M | 0.5% | $290.21 * | $53.87 | +34.7% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,883 | $2.289M | 0.5% | $210.33 | $151.39 | +38.9% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 6,305 | $2.182M | 0.4% | $346.11 | $169.17 | +104.6% | COM | 11135F101 |
| ORGO | ORGANOGENESIS HLDGS INC | 407,965 | $2.113M | 0.4% | $5.18 | $3.18 | +62.9% | COM | 68621F102 |
| XOM | EXXON MOBIL CORP | 17,238 | $2.074M | 0.4% | $120.34 | $39.11 | +207.7% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 41,696 | $1.952M | 0.4% | $46.81 | $32.20 | +45.4% | COM | 316773100 |
| AGG | ISHARES TR | 18,663 | $1.864M | 0.4% | $99.88 | $106.68 | -6.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,886 | $1.81M | 0.4% | $627.10 | $457.04 | +37.2% | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 9,875 | $1.789M | 0.4% | $181.21 | $141.53 | +28.0% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 16,519 | $1.739M | 0.3% | $105.26 | $73.05 | +44.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,322 | $1.666M | 0.3% | $313.02 | $124.75 | +150.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 13,736 | $1.61M | 0.3% | $117.21 | $77.71 | +50.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 4,771 | $1.6M | 0.3% | $335.29 | $211.29 | +58.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,515 | $1.543M | 0.3% | $438.91 * | $252.92 | +77.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,164 | $1.428M | 0.3% | $660.07 | $372.99 | +77.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 2,245 | $1.379M | 0.3% | $614.44 | $363.49 | +69.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,063 | $1.329M | 0.3% | $188.21 * | $131.45 | +48.3% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,198 | $1.328M | 0.3% | $57.24 | $59.90 | -4.4% | EQUITY PREMIUM | 46641Q332 |
| CINF | CINCINNATI FINL CORP | 7,838 | $1.28M | 0.3% | $163.32 | $81.86 | +99.5% | COM | 172062101 |
| GEV | GE VERNOVA INC | 1,895 | $1.238M | 0.2% | $653.54 | $205.81 | +217.6% | COM | 36828A101 |
| IJR | ISHARES TR | 10,112 | $1.215M | 0.2% | $120.18 | $89.86 | +33.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,975 | $1.215M | 0.2% | $305.66 | $210.47 | +45.2% | COM | 580135101 |
| SMIG | ETF SER SOLUTIONS | 41,775 | $1.203M | 0.2% | $28.80 | $29.30 | -1.7% | BAHL GAYNOR SML | 26922B832 |
| ABBV | ABBVIE INC | 5,227 | $1.194M | 0.2% | $228.47 | $105.42 | +116.7% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,244 | $1.153M | 0.2% | $219.79 | $170.51 | +28.9% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,887 | $1.151M | 0.2% | $296.22 | $110.56 | +167.9% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,257 | $1.101M | 0.2% | $487.84 * | $44.25 | +83.7% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 5,519 | $1.096M | 0.2% | $198.62 | $125.96 | +57.7% | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 12,238 | $1.083M | 0.2% | $88.49 | $86.01 | +2.9% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 7,105 | $1.083M | 0.2% | $152.40 | $101.55 | +50.1% | COM | 166764100 |
| AMGN | AMGEN INC | 3,243 | $1.062M | 0.2% | $327.34 | $204.42 | +60.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,003 | $1.033M | 0.2% | $344.10 | $291.79 | +17.9% | COM | 437076102 |
| WMT | WALMART INC | 9,268 | $1.033M | 0.2% | $111.41 | $59.54 | +87.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,177 | $938K | 0.2% | $77.03 | $38.65 | +98.2% | COM | 17275R102 |
| IWM | ISHARES TR | 3,676 | $905K | 0.2% | $246.16 | $190.77 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,106 | $904K | 0.2% | $68.99 | $66.48 | +3.8% | CL A | 760281204 |
| IJH | ISHARES TR | 13,681 | $903K | 0.2% | $66.00 | $56.11 | +17.6% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 6,332 | $894K | 0.2% | $141.13 | $99.29 | +42.1% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,483 | $847K | 0.2% | $571.02 | $418.63 | +36.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,596 | $802K | 0.2% | $502.65 | $264.46 | +90.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,457 | $778K | 0.2% | $62.47 | $48.78 | +28.1% | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 31,065 | $774K | 0.2% | $24.90 | $27.40 | -9.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 4,332 | $741K | 0.1% | $171.05 | $125.30 | +36.5% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,503 | $724K | 0.1% | $76.23 | $95.75 | -20.4% | SHS | 315948109 |
| MU | MICRON TECHNOLOGY INC | 2,505 | $715K | 0.1% | $285.38 | $93.22 | +206.2% | COM | 595112103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,673 | $712K | 0.1% | $73.56 | $57.83 | +27.2% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 7,949 | $693K | 0.1% | $87.20 | $51.86 | +68.1% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 12,381 | $681K | 0.1% | $55.00 | $36.23 | +51.8% | COM | 060505104 |
| ACWV | ISHARES INC | 5,714 | $679K | 0.1% | $118.75 | $97.31 | +22.0% | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 13,785 | $659K | 0.1% | $47.83 | $25.92 | +82.1% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 7,247 | $652K | 0.1% | $90.00 | $66.86 | +34.6% | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 4,063 | $652K | 0.1% | $160.42 | $65.25 | +145.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 6,863 | $643K | 0.1% | $93.75 | $102.99 | -9.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,485 | $641K | 0.1% | $257.94 | $201.28 | +28.2% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,331 | $636K | 0.1% | $190.99 | $170.25 | +12.2% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 6,516 | $627K | 0.1% | $96.27 | $77.81 | +23.7% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 5,003 | $627K | 0.1% | $125.28 | $106.03 | +18.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,081 | $619K | 0.1% | $572.82 | $250.61 | +128.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,895 | $607K | 0.1% | $40.73 | $42.31 | -3.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,132 | $600K | 0.1% | $191.54 | $122.09 | +56.9% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,457 | $593K | 0.1% | $241.16 | $154.95 | +55.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,258 | $590K | 0.1% | $468.65 | $265.50 | +76.6% | CL A | 22788C105 |
| PEP | PEPSICO INC | 4,034 | $579K | 0.1% | $143.51 | $133.20 | +7.7% | COM | 713448108 |
| INTC | INTEL CORP | 15,890 | $575K | 0.1% | $36.21 | $37.90 | -2.6% | COM | 458140100 |
| KR | KROGER CO | 8,992 | $562K | 0.1% | $62.48 | $32.93 | +89.7% | COM | 501044101 |
| T | AT&T INC | 22,312 | $554K | 0.1% | $24.84 | $16.67 | +49.0% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,554 | $549K | 0.1% | $353.25 | $117.79 | +199.9% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 7,801 | $541K | 0.1% | $69.40 | $36.46 | +90.3% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 2,357 | $518K | 0.1% | $219.71 | $146.98 | +49.5% | COM | 94106L109 |
| V | VISA INC | 1,466 | $514K | 0.1% | $350.60 | $231.90 | +51.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,383 | $499K | 0.1% | $113.78 | $128.87 | -11.7% | COM | 254687106 |
| DE | DEERE & CO | 1,039 | $484K | 0.1% | $465.44 | $340.82 | +36.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,724 | $471K | 0.1% | $53.94 | $51.99 | +2.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 963 | $466K | 0.1% | $483.67 | $346.15 | +39.7% | COM | 539830109 |
| GFF | GRIFFON CORP | 6,130 | $451K | 0.1% | $73.65 | $73.06 | +0.8% | COM | 398433102 |
| EFA | ISHARES TR | 4,691 | $450K | 0.1% | $96.03 | $72.49 | +32.5% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,133 | $449K | 0.1% | $396.46 | $336.04 | +17.9% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 2,853 | $438K | 0.1% | $153.62 | $77.53 | +98.1% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 7,525 | $434K | 0.1% | $57.66 | $27.64 | +108.6% | COM | 02209S103 |
| MMM | 3M CO | 2,654 | $425K | 0.1% | $160.11 | $119.12 | +34.4% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 4,580 | $421K | 0.1% | $91.94 | $62.27 | — | SPONSORED ADR | 046353108 |
| SMH | VANECK ETF TRUST | 1,153 | $415K | 0.1% | $360.13 | $201.06 | +79.1% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 5,144 | $413K | 0.1% | $80.28 | $61.05 | +31.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,096 | $411K | 0.1% | $132.72 | $69.62 | +90.6% | COM | 291011104 |
| PFF | ISHARES TR | 12,930 | $400K | 0.1% | $30.96 | $31.05 | -0.3% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,712 | $399K | 0.1% | $69.91 | $48.66 | +43.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,185 | $388K | 0.1% | $177.52 | $119.51 | +48.6% | COM NEW | 617446448 |
| IJS | ISHARES TR | 3,323 | $378K | 0.1% | $113.72 | $74.38 | +52.9% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 2,041 | $374K | 0.1% | $183.40 | $112.93 | +62.4% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 478 | $361K | 0.1% | $754.53 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 3,739 | $356K | 0.1% | $95.09 | $80.29 | +18.4% | ESG AW MSCI EAFE | 46435G516 |
| VV | VANGUARD INDEX FDS | 1,095 | $345K | 0.1% | $314.80 | $178.75 | +76.1% | LARGE CAP ETF | 922908637 |
| IAU | ISHARES GOLD TR | 4,150 | $337K | 0.1% | $81.17 | $55.46 | +46.4% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 2,284 | $329K | 0.1% | $143.97 | $125.57 | +14.7% | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,472 | $324K | 0.1% | $93.20 | $67.67 | +37.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,427 | $321K | 0.1% | $93.62 | $88.65 | +5.6% | COM | 20825C104 |
| EEM | ISHARES TR | 5,738 | $314K | 0.1% | $54.71 | $50.10 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,500 | $314K | 0.1% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 354 | $305K | 0.1% | $861.99 | $928.59 | -7.1% | COM | 22160K105 |
| NVS | NOVARTIS AG | 2,202 | $304K | 0.1% | $137.86 | $85.46 | +61.3% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,655 | $294K | 0.1% | $177.78 | $181.03 | -1.8% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,330 | $287K | 0.1% | $53.76 | $47.08 | +14.2% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,046 | $281K | 0.1% | $268.36 | $284.51 | -5.7% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 5,664 | $280K | 0.1% | $49.46 | $50.83 | -2.7% | STRM INFPROIDX | 922020805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,049 | $280K | 0.1% | $136.68 | $47.45 | +182.8% | COM | 025932104 |
| VXF | VANGUARD INDEX FDS | 1,300 | $272K | 0.1% | $209.16 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 724 | $270K | 0.1% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| IYR | ISHARES TR | 2,870 | $269K | 0.1% | $93.89 | $83.26 | +12.8% | U.S. REAL ES ETF | 464287739 |
| BP | BP PLC | 7,730 | $268K | 0.1% | $34.73 | $20.25 | +71.5% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 16,087 | $265K | 0.1% | $16.49 | $17.12 | — | COM UT LTD PTN | 29273V100 |
| ZS | ZSCALER INC | 1,162 | $261K | 0.1% | $224.92 | $122.11 | +84.2% | COM | 98980G102 |
| ITOT | ISHARES TR | 1,745 | $259K | 0.1% | $148.69 | $128.89 | +15.4% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,084 | $258K | 0.1% | $83.74 | $81.69 | +2.5% | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 4,727 | $254K | 0.1% | $53.83 | $58.75 | -8.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,264 | $247K | 0.0% | $195.11 | $202.40 | -3.6% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 713 | $240K | 0.0% | $336.66 | $272.45 | +23.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 290 | $238K | 0.0% | $820.29 | $703.74 | +16.6% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,274 | $235K | 0.0% | $184.16 | $186.37 | -1.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232K | 0.0% | $579.49 | $554.28 | +4.5% | COM | 883556102 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,295 | $232K | 0.0% | $12.66 | $16.79 | — | COM | 67071L106 |
| SBUX | STARBUCKS CORP | 2,704 | $228K | 0.0% | $84.19 | $86.26 | -2.4% | COM | 855244109 |
| CMI | CUMMINS INC | 446 | $227K | 0.0% | $509.89 | $343.44 | +48.6% | COM | 231021106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,900 | $225K | 0.0% | $12.58 | $11.66 | — | COM SH BEN INT | 67070X101 |
| AXP | AMERICAN EXPRESS CO | 608 | $225K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| BA | BOEING CO | 1,032 | $224K | 0.0% | $217.04 | $185.89 | +16.8% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 879 | $222K | 0.0% | $252.92 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| SUB | ISHARES TR | 2,035 | $217K | 0.0% | $106.70 | $107.11 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| LHX | L3HARRIS TECHNOLOGIES INC | 739 | $217K | 0.0% | $293.39 | $271.55 | +8.1% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 984 | $216K | 0.0% | $219.36 | $181.71 | +20.7% | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 745 | $215K | 0.0% | $288.72 | $233.06 | +23.9% | COM | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 1,188 | $214K | 0.0% | $180.44 | $173.36 | +4.1% | COM | 525327102 |
| XLU | SELECT SECTOR SPDR TR | 4,942 | $211K | 0.0% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| CRM | SALESFORCE INC | 794 | $210K | 0.0% | $264.93 | $183.77 | +44.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $205K | 0.0% | $330.15 | $427.83 | -22.8% | COM | 91324P102 |
| EXC | EXELON CORP | 4,663 | $203K | 0.0% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 669 | $202K | 0.0% | $302.11 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 633 | $202K | 0.0% | $318.51 | $334.27 | -4.7% | SHS | G29183103 |
| AIQ | GLOBAL X FDS | 3,946 | $201K | 0.0% | $50.85 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,521 | $162K | 0.0% | $14.10 | $15.97 | — | SH BEN INT | 67062F100 |