Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 317,222 | $10.24M | 6.7% | $30.76 | — | CAP APPRECIATION | 87283Q867 |
| TCHP | T ROWE PRICE ETF INC | 226,539 | $8.629M | 5.7% | $35.73 | — | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 13,246 | $7.443M | 4.9% | $499.56 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,892 | $5.577M | 3.7% | $413.58 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,308 | $5.49M | 3.6% | $346.81 | +40.2% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 91,852 | $5.03M | 3.3% | $53.06 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 42,402 | $4.596M | 3.0% | $97.65 | +29.8% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,740 | $4.582M | 3.0% | $158.36 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 6,440 | $3.712M | 2.4% | $331.27 | +94.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,836 | $3.393M | 2.2% | $117.53 | +84.6% | COM | 023135106 |
| AAPL | APPLE INC | 14,537 | $3.229M | 2.1% | $199.14 | +15.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 47,799 | $3.143M | 2.1% | $62.81 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 11,146 | $3.063M | 2.0% | $240.93 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 38,762 | $2.67M | 1.8% | $63.46 | — | CORE MSCI INTL | 46435G326 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,759 | $2.656M | 1.7% | $95.48 | — | S&P 100 EQL WIGH | 46137V449 |
| CALF | PACER FDS TR | 62,215 | $2.333M | 1.5% | $47.56 | — | US SMALL CAP CAS | 69374H857 |
| VGT | VANGUARD WORLD FD | 4,083 | $2.215M | 1.5% | $460.48 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 35,797 | $2.089M | 1.4% | $77.61 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 6,969 | $2.008M | 1.3% | $225.61 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,069 | $1.903M | 1.3% | $317.76 | +27.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,910 | $1.765M | 1.2% | $58.25 | +50.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 6,686 | $1.733M | 1.1% | $254.93 | +30.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,777 | $1.666M | 1.1% | $137.39 | +19.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 10,709 | $1.656M | 1.1% | $142.78 | +26.6% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 67,918 | $1.653M | 1.1% | $43.89 | — | SHT TM US TRES | 808524862 |
| GE | GE AEROSPACE | 6,821 | $1.365M | 0.9% | $171.04 | +14.4% | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,939 | $1.247M | 0.8% | $75.54 | — | NASD TECH DIV | 33738R118 |
| HWM | HOWMET AEROSPACE INC | 8,662 | $1.124M | 0.7% | $80.68 | +57.1% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,801 | $1.101M | 0.7% | $52.76 | — | FT VEST S&P 500 | 33739Q705 |
| AJG | GALLAGHER ARTHUR J & CO | 2,978 | $1.028M | 0.7% | $283.45 | +10.5% | COM | 363576109 |
| LLY | ELI LILLY & CO | 1,226 | $1.012M | 0.7% | $787.90 | +4.9% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 13,670 | $1.004M | 0.7% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| GOVT | ISHARES TR | 41,018 | $943K | 0.6% | $23.16 | — | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SER TR | 17,993 | $921K | 0.6% | $49.89 | — | PORTFOLIO S&P400 | 78464A847 |
| BIL | SPDR SER TR | 9,810 | $900K | 0.6% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVS | CVS HEALTH CORP | 13,153 | $891K | 0.6% | $57.99 | 0.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 2,706 | $890K | 0.6% | $295.68 | 0.0% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,916 | $875K | 0.6% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,778 | $865K | 0.6% | $56.55 | — | RISNG DIVD ACHIV | 33738R506 |
| USXF | ISHARES TR | 18,502 | $863K | 0.6% | $40.34 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,310 | $836K | 0.5% | $171.75 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 7,793 | $815K | 0.5% | $100.38 | — | CORE S&P SCP ETF | 464287804 |
| MPWR | MONOLITHIC PWR SYS INC | 1,368 | $793K | 0.5% | $624.99 | 0.0% | COM | 609839105 |
| PFLD | ETF SER SOLUTIONS | 37,373 | $755K | 0.5% | $20.51 | — | AAM LW DUR PFD | 26922A198 |
| VOO | VANGUARD INDEX FDS | 1,465 | $753K | 0.5% | $418.47 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 28,712 | $752K | 0.5% | $45.74 | — | US MID-CAP ETF | 808524508 |
| SPBO | SPDR SER TR | 25,907 | $752K | 0.5% | $28.89 | — | PORTFOLIO CRPORT | 78464A144 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,811 | $747K | 0.5% | $31.51 | — | SHS CREATION UNI | 14020G101 |
| COST | COSTCO WHSL CORP NEW | 790 | $747K | 0.5% | $894.35 | +8.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 13,714 | $740K | 0.5% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 2,330 | $720K | 0.5% | $255.52 | — | MEGA GRWTH IND | 921910816 |
| APO | APOLLO GLOBAL MGMT INC | 5,214 | $714K | 0.5% | $156.00 | -2.7% | COM | 03769M106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,051 | $711K | 0.5% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,331 | $672K | 0.4% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| CTAS | CINTAS CORP | 3,128 | $643K | 0.4% | $175.88 | +12.4% | COM | 172908105 |
| HD | HOME DEPOT INC | 1,740 | $638K | 0.4% | $386.54 | -1.5% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,676 | $637K | 0.4% | $169.62 | — | S&P500 EQL WGT | 46137V357 |
| VPU | VANGUARD WORLD FD | 3,716 | $635K | 0.4% | $156.41 | — | UTILITIES ETF | 92204A876 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,374 | $626K | 0.4% | $84.55 | — | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 8,310 | $590K | 0.4% | $74.53 | 0.0% | COM NEW | 172967424 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,440 | $586K | 0.4% | $28.94 | — | SHS CREATION UNI | 14020W106 |
| ENB | ENBRIDGE INC | 12,761 | $565K | 0.4% | $32.49 | +27.4% | COM | 29250N105 |
| DFAC | DIMENSIONAL ETF TRUST | 17,119 | $565K | 0.4% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| PGR | PROGRESSIVE CORP | 1,987 | $562K | 0.4% | $245.29 | 0.0% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,285 | $558K | 0.4% | $223.35 | 0.0% | COM | 571748102 |
| EMBJ | EMBRAER S.A. | 12,061 | $557K | 0.4% | $18.45 | — | SPONSORED ADS | 29082A107 |
| DGRW | WISDOMTREE TR | 6,742 | $538K | 0.4% | $80.87 | — | US QTLY DIV GRT | 97717X669 |
| TMSL | T ROWE PRICE ETF INC | 17,465 | $532K | 0.4% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,475 | $517K | 0.3% | $53.93 | +2.9% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 1,367 | $507K | 0.3% | $294.56 | — | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,110 | $507K | 0.3% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| DIS | DISNEY WALT CO | 5,130 | $506K | 0.3% | $90.57 | +17.4% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 4,772 | $497K | 0.3% | $89.13 | 0.0% | COM | 22822V101 |
| UGA | UNITED STS GASOLINE FD LP | 7,731 | $497K | 0.3% | $58.43 | — | UNITS | 91201T102 |
| TLT | ISHARES TR | 5,408 | $492K | 0.3% | $91.02 | — | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 22,046 | $487K | 0.3% | $31.90 | — | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 4,762 | $487K | 0.3% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| COR | CENCORA INC | 1,737 | $483K | 0.3% | $249.56 | 0.0% | COM | 03073E105 |
| AIZ | ASSURANT INC | 2,221 | $466K | 0.3% | $206.01 | 0.0% | COM | 04621X108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,209 | $463K | 0.3% | $39.58 | 0.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 927 | $461K | 0.3% | $539.78 | 0.0% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,343 | $459K | 0.3% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO. | 1,824 | $447K | 0.3% | $250.91 | 0.0% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 1,919 | $444K | 0.3% | $228.51 | 0.0% | CL A COM | 922475108 |
| ACI | ALBERTSONS COS INC | 19,783 | $435K | 0.3% | $19.04 | +4.9% | COMMON STOCK | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 777 | $435K | 0.3% | $458.55 | — | TR UNIT | 78462F103 |
| ILF | ISHARES TR | 18,360 | $432K | 0.3% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| BRO | BROWN & BROWN INC | 3,393 | $422K | 0.3% | $111.13 | 0.0% | COM | 115236101 |
| IWY | ISHARES TR | 1,997 | $421K | 0.3% | $190.46 | — | RUS TP200 GR ETF | 464289438 |
| CLX | CLOROX CO DEL | 2,847 | $419K | 0.3% | $147.98 | 0.0% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 14,973 | $419K | 0.3% | $39.92 | — | US DIVIDEND EQ | 808524797 |
| GSK | GSK PLC | 10,656 | $413K | 0.3% | $38.74 | — | SPONSORED ADR | 37733W204 |
| SLV | ISHARES SILVER TR | 13,215 | $410K | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| SOXX | ISHARES TR | 2,146 | $404K | 0.3% | $321.21 | — | ISHARES SEMICDTR | 464287523 |
| BP | BP PLC | 11,839 | $400K | 0.3% | $33.79 | — | SPONSORED ADR | 055622104 |
| DGRO | ISHARES TR | 6,382 | $394K | 0.3% | $54.41 | — | CORE DIV GRWTH | 46434V621 |
| POST | POST HLDGS INC | 3,348 | $390K | 0.3% | $110.95 | 0.0% | COM | 737446104 |
| VO | VANGUARD INDEX FDS | 1,477 | $382K | 0.3% | $207.78 | — | MID CAP ETF | 922908629 |
| SHLD | GLOBAL X FDS | 7,914 | $368K | 0.2% | $40.12 | — | DEFENSE TECH ETF | 37960A529 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,443 | $366K | 0.2% | $80.99 | 0.0% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,504 | $360K | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 9,104 | $358K | 0.2% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,269 | $356K | 0.2% | $92.23 | — | COM SHS | 33735B108 |
| FCN | FTI CONSULTING INC | 2,109 | $346K | 0.2% | $193.09 | -6.9% | COM | 302941109 |
| PCG | PG&E CORP | 19,745 | $339K | 0.2% | $16.45 | 0.0% | COM | 69331C108 |
| VTV | VANGUARD INDEX FDS | 1,933 | $334K | 0.2% | $142.62 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 13,243 | $332K | 0.2% | $40.28 | — | US LCAP GR ETF | 808524300 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,746 | $328K | 0.2% | $18.17 | 0.0% | COM | 004225108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,658 | $328K | 0.2% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,559 | $319K | 0.2% | $22.72 | — | SHS CREATION UNI | 14020V108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,325 | $311K | 0.2% | $79.91 | — | SHS | 315948109 |
| FELG | FIDELITY COVINGTON TRUST | 9,642 | $304K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| NFLX | NETFLIX INC | 322 | $300K | 0.2% | $68.58 | +38.7% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,290 | $287K | 0.2% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,031 | $284K | 0.2% | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| IWL | ISHARES TR | 2,065 | $284K | 0.2% | $143.95 | — | RUS TOP 200 ETF | 464289446 |
| CMCSA | COMCAST CORP NEW | 7,567 | $279K | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 647 | $277K | 0.2% | $485.80 | 0.0% | COM | 871607107 |
| KO | COCA COLA CO | 3,638 | $261K | 0.2% | $64.97 | 0.0% | COM | 191216100 |
| EFAV | ISHARES TR | 3,303 | $257K | 0.2% | $72.50 | — | MSCI EAFE MIN VL | 46429B689 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,357 | $256K | 0.2% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,828 | $256K | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,835 | $254K | 0.2% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,608 | $250K | 0.2% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,296 | $246K | 0.2% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,589 | $245K | 0.2% | $24.13 | — | COM | 19248A109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,631 | $239K | 0.2% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 1,064 | $236K | 0.2% | $237.85 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 1,170 | $236K | 0.2% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| LNG | CHENIERE ENERGY INC | 1,000 | $231K | 0.2% | $225.16 | 0.0% | COM NEW | 16411R208 |
| ESML | ISHARES TR | 6,022 | $231K | 0.2% | $41.73 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 8,175 | $231K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| USO | UNITED STS OIL FD LP | 2,987 | $231K | 0.2% | $69.00 | — | UNITS | 91232N207 |
| SPSM | SPDR SER TR | 5,485 | $224K | 0.1% | $39.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,324 | $220K | 0.1% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 2,757 | $216K | 0.1% | $79.52 | — | SHORT TRM BOND | 921937827 |
| FMB | FIRST TR EXCH TRADED FD III | 4,199 | $212K | 0.1% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| QTUM | ETF SER SOLUTIONS | 2,819 | $210K | 0.1% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| FENY | FIDELITY COVINGTON TRUST | 8,167 | $209K | 0.1% | $25.55 | — | MSCI ENERGY IDX | 316092402 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,246 | $208K | 0.1% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| — | DNP SELECT INCOME FD INC | 20,596 | $204K | 0.1% | $9.89 | — | COM | 23325P104 |
| XLK | SELECT SECTOR SPDR TR | 975 | $201K | 0.1% | $167.50 | — | TECHNOLOGY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,265 | $200K | 0.1% | $38.08 | — | COM | 681936100 |
| PLUG | PLUG POWER INC | 67,350 | $90,923 | 0.1% | $3.12 | -39.1% | COM NEW | 72919P202 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $26,100 | 0.0% | $2.95 | -8.6% | COM | 69181V107 |