Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE ETF INC | 212,345 | $8.417M | 5.7% | $35.59 | — | PRICE BLUE CHIP | 87283Q107 |
| TCAF | T ROWE PRICE ETF INC | 206,682 | $6.872M | 4.7% | $29.49 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 10,917 | $6.297M | 4.3% | $483.57 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 63,596 | $5.839M | 4.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 202,438 | $5.46M | 3.7% | $25.61 | — | SHS CREATION UNI | 14019W109 |
| QQQ | INVESCO QQQ TR | 10,546 | $5.147M | 3.5% | $405.74 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 40,253 | $4.888M | 3.3% | $95.96 | +23.0% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 97,325 | $4.767M | 3.2% | $48.34 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,288 | $4.275M | 2.9% | $335.42 | +31.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 11,576 | $3.278M | 2.2% | $240.93 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 17,459 | $3.253M | 2.2% | $114.57 | +59.3% | COM | 023135106 |
| META | META PLATFORMS INC | 5,568 | $3.188M | 2.2% | $284.97 | +79.7% | CL A | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 62,350 | $3.129M | 2.1% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| IDEV | ISHARES TR | 35,377 | $2.506M | 1.7% | $63.04 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 43,248 | $2.501M | 1.7% | $49.29 | — | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,602 | $2.33M | 1.6% | $121.20 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 3,952 | $2.318M | 1.6% | $455.82 | — | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 48,025 | $2.234M | 1.5% | $48.69 | — | PACER US SMALL | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 29,728 | $2.233M | 1.5% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 29,734 | $1.853M | 1.3% | $81.09 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,424 | $1.73M | 1.2% | $167.15 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,982 | $1.713M | 1.2% | $292.46 | +44.7% | COM | 594918104 |
| BILS | SPDR SER TR | 17,203 | $1.713M | 1.2% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,387 | $1.637M | 1.1% | $75.22 | — | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 9,008 | $1.56M | 1.1% | $135.07 | +21.6% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,206 | $1.468M | 1.0% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 5,451 | $1.325M | 0.9% | $216.18 | — | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 13,055 | $1.309M | 0.9% | $80.68 | +11.5% | COM | 443201108 |
| TSLA | TESLA INC | 4,925 | $1.289M | 0.9% | $230.54 | -1.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 4,699 | $1.192M | 0.8% | $214.15 | 0.0% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,914 | $1.171M | 0.8% | $171.75 | — | DIV APP ETF | 921908844 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,098 | $1.136M | 0.8% | $82.05 | — | S&P 100 EQL WIGH | 46137V449 |
| GOOGL | ALPHABET INC | 5,877 | $975K | 0.7% | $112.01 | +48.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,342 | $957K | 0.6% | $169.62 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 4,888 | $922K | 0.6% | $157.95 | +6.3% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 8,166 | $903K | 0.6% | $102.34 | 0.0% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 1,270 | $901K | 0.6% | $66.88 | 0.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 10,773 | $895K | 0.6% | $80.43 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 4,260 | $877K | 0.6% | $175.88 | +8.5% | COM | 172908105 |
| IJR | ISHARES TR | 7,398 | $865K | 0.6% | $100.17 | — | CORE S&P SCP ETF | 464287804 |
| USXF | ISHARES TR | 17,416 | $855K | 0.6% | $39.83 | — | ESG MSCI USA ETF | 46436E767 |
| SYK | STRYKER CORPORATION | 2,282 | $824K | 0.6% | $340.46 | 0.0% | COM | 863667101 |
| IEMG | ISHARES INC | 13,979 | $803K | 0.5% | $51.86 | — | CORE MSCI EMKT | 46434G103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,710 | $801K | 0.5% | $53.97 | — | FT VEST S&P 500 | 33739Q705 |
| GOVT | ISHARES TR | 33,290 | $781K | 0.5% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| URI | UNITED RENTALS INC | 945 | $765K | 0.5% | $710.77 | 0.0% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,025 | $732K | 0.5% | $49.54 | 0.0% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 879 | $717K | 0.5% | $815.89 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FD | 4,063 | $707K | 0.5% | $156.41 | — | UTILITIES ETF | 92204A876 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $678K | 0.5% | $276.46 | 0.0% | COM | 127387108 |
| SPYM | SPDR SER TR | 9,376 | $633K | 0.4% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,939 | $628K | 0.4% | $336.34 | 0.0% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 1,635 | $628K | 0.4% | $294.56 | — | GROWTH ETF | 922908736 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,393 | $620K | 0.4% | $83.41 | — | AEROSPACE DEFN | 46137V100 |
| DELL | DELL TECHNOLOGIES INC | 5,178 | $614K | 0.4% | $113.89 | 0.0% | CL C | 24703L202 |
| SLV | ISHARES SILVER TR | 21,526 | $612K | 0.4% | $28.41 | — | ISHARES | 46428Q109 |
| TAYD | TAYLOR DEVICES INC | 11,746 | $586K | 0.4% | $34.89 | +48.0% | COM | 877163105 |
| DFAC | DIMENSIONAL ETF TRUST | 17,082 | $586K | 0.4% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,025 | $584K | 0.4% | $28.81 | — | SHS CREATION UNI | 14020W106 |
| NOBL | PROSHARES TR | 5,376 | $574K | 0.4% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| EPP | ISHARES INC | 11,685 | $571K | 0.4% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| UGA | UNITED STS GASOLINE FD LP | 9,631 | $563K | 0.4% | $58.43 | — | UNITS | 91201T102 |
| BBY | BEST BUY INC | 5,380 | $556K | 0.4% | $83.90 | 0.0% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 2,370 | $551K | 0.4% | $210.79 | 0.0% | COM | 03027X100 |
| SPBO | SPDR SER TR | 18,258 | $548K | 0.4% | $28.88 | — | PORTFOLIO CRPORT | 78464A144 |
| IWY | ISHARES TR | 2,478 | $545K | 0.4% | $189.20 | — | RUS TP200 GR ETF | 464289438 |
| ILF | ISHARES TR | 20,914 | $542K | 0.4% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| MTB | M & T BK CORP | 2,970 | $529K | 0.4% | $159.11 | 0.0% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 1,366 | $524K | 0.4% | $350.48 | — | COM | 040413106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,011 | $522K | 0.4% | $29.36 | — | SHS CREATION UNI | 14020G101 |
| SOXX | ISHARES TR | 2,235 | $515K | 0.3% | $321.21 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 975 | $515K | 0.3% | $355.07 | — | S&P 500 ETF SHS | 922908363 |
| USO | UNITED STS OIL FD LP | 7,283 | $509K | 0.3% | $69.00 | — | UNITS | 91232N207 |
| DIS | DISNEY WALT CO | 5,151 | $495K | 0.3% | $90.57 | 0.0% | COM | 254687106 |
| SPMD | SPDR SER TR | 9,043 | $494K | 0.3% | $47.27 | — | PORTFOLIO S&P400 | 78464A847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,041 | $476K | 0.3% | $54.81 | — | RISNG DIVD ACHIV | 33738R506 |
| AOM | ISHARES TR | 10,277 | $464K | 0.3% | $41.71 | — | MODERT ALLOC ETF | 464289875 |
| CAVA | CAVA GROUP INC | 3,689 | $457K | 0.3% | $53.61 | +89.6% | COM | 148929102 |
| ENB | ENBRIDGE INC | 11,243 | $457K | 0.3% | $31.50 | +12.8% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 1,975 | $446K | 0.3% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 1,179 | $443K | 0.3% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 1,554 | $437K | 0.3% | $278.61 | 0.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 2,535 | $431K | 0.3% | $171.16 | 0.0% | COM | 747525103 |
| NEM | NEWMONT CORP | 8,062 | $431K | 0.3% | $48.40 | 0.0% | COM | 651639106 |
| EMBJ | EMBRAER S.A. | 12,061 | $427K | 0.3% | $18.45 | — | SPONSORED ADS | 29082A107 |
| DGRO | ISHARES TR | 6,556 | $411K | 0.3% | $54.31 | — | CORE DIV GRWTH | 46434V621 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,900 | $401K | 0.3% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 4,514 | $396K | 0.3% | $73.52 | — | ENERGY | 81369Y506 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,537 | $392K | 0.3% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,484 | $387K | 0.3% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| SNPS | SYNOPSYS INC | 762 | $386K | 0.3% | $565.46 | -5.1% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 3,676 | $382K | 0.3% | $98.92 | 0.0% | COM | 194162103 |
| CVLT | COMMVAULT SYS INC | 2,443 | $376K | 0.3% | $140.83 | 0.0% | COM | 204166102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,358 | $374K | 0.3% | $109.58 | 0.0% | SHS USD | G50871105 |
| MGK | VANGUARD WORLD FD | 1,156 | $372K | 0.3% | $194.02 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 631 | $369K | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| COO | COOPER COS INC | 3,328 | $367K | 0.2% | $97.33 | 0.0% | COM | 216648501 |
| RNR | RENAISSANCERE HLDGS LTD | 1,337 | $364K | 0.2% | $241.27 | 0.0% | COM | G7496G103 |
| — | UNILEVER PLC | 5,569 | $362K | 0.2% | $64.96 | — | SPON ADR NEW | 904767704 |
| ACGL | ARCH CAP GROUP LTD | 3,174 | $355K | 0.2% | $92.94 | +6.4% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 9,418 | $353K | 0.2% | $33.64 | 0.0% | COM | 49271V100 |
| VO | VANGUARD INDEX FDS | 1,338 | $353K | 0.2% | $202.09 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 3,590 | $348K | 0.2% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,713 | $337K | 0.2% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| WRB | BERKLEY W R CORP | 5,921 | $336K | 0.2% | $53.88 | 0.0% | COM | 084423102 |
| VTV | VANGUARD INDEX FDS | 1,914 | $334K | 0.2% | $141.33 | — | VALUE ETF | 922908744 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,819 | $330K | 0.2% | $88.22 | — | COM SHS | 33735B108 |
| SCHD | SCHWAB STRATEGIC TR | 3,903 | $330K | 0.2% | $75.08 | — | US DIVIDEND EQ | 808524797 |
| FICO | FAIR ISAAC CORP | 166 | $323K | 0.2% | $1710.97 | 0.0% | COM | 303250104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,399 | $322K | 0.2% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| FELG | FIDELITY COVINGTON TRUST | 9,642 | $320K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| EFAV | ISHARES TR | 3,990 | $306K | 0.2% | $72.50 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 522 | $300K | 0.2% | $402.34 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 4,405 | $299K | 0.2% | $67.86 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 2,767 | $298K | 0.2% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,154 | $298K | 0.2% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| SPEM | SPDR INDEX SHS FDS | 7,038 | $291K | 0.2% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,051 | $286K | 0.2% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,314 | $278K | 0.2% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 3,479 | $274K | 0.2% | $79.52 | — | SHORT TRM BOND | 921937827 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,308 | $269K | 0.2% | $27.57 | — | NASDQ OIL GAS | 33738R845 |
| SPSM | SPDR SER TR | 5,777 | $263K | 0.2% | $39.97 | — | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 2,849 | $258K | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,239 | $257K | 0.2% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,631 | $246K | 0.2% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,626 | $244K | 0.2% | $50.91 | — | VAN FTSE DEV MKT | 921943858 |
| OIH | VANECK ETF TRUST | 857 | $243K | 0.2% | $282.65 | — | OIL SERVICES ETF | 92189H607 |
| LLY | ELI LILLY & CO | 274 | $243K | 0.2% | $654.17 | +36.1% | COM | 532457108 |
| ESML | ISHARES TR | 5,565 | $233K | 0.2% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| SCHG | SCHWAB STRATEGIC TR | 2,178 | $227K | 0.2% | $104.18 | — | US LCAP GR ETF | 808524300 |
| DMXF | ISHARES TR | 2,998 | $216K | 0.1% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| AOK | ISHARES TR | 5,517 | $213K | 0.1% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| COST | COSTCO WHSL CORP NEW | 238 | $211K | 0.1% | $773.82 | +11.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,255 | $210K | 0.1% | $112.53 | +49.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,615 | $210K | 0.1% | $56.53 | +22.2% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 847 | $201K | 0.1% | $237.27 | — | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 13,686 | $148K | 0.1% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| PLUG | PLUG POWER INC | 63,000 | $142K | 0.1% | $3.19 | -29.7% | COM NEW | 72919P202 |
| — | OXFORD LANE CAP CORP | 10,359 | $54,283 | 0.0% | $5.24 | — | COM | 691543102 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $28,300 | 0.0% | $2.95 | 0.0% | COM | 69181V107 |
| — | TELLURIAN INC NEW | 10,000 | $9,680 | 0.0% | $0.76 | — | COM | 87968A104 |