Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,299 | $4.218M | 4.1% | $397.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,906 | $3.632M | 3.5% | $114.57 | +22.4% | COM | 023135106 |
| COWZ | PACER FDS TR | 64,174 | $3.336M | 3.2% | $48.25 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 42,980 | $3.161M | 3.1% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,471 | $3.113M | 3.0% | $112.15 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 6,089 | $2.908M | 2.8% | $431.70 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,782 | $2.558M | 2.5% | $233.31 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,873 | $2.451M | 2.4% | $304.72 | +15.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,180 | $2.281M | 2.2% | $232.85 | +2.1% | COM | 88160R101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 24,844 | $2.175M | 2.1% | $82.05 | — | S&P 100 EQL WIGH | 46137V449 |
| SPYM | SPDR SER TR | 36,772 | $2.056M | 2.0% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,835 | $2.017M | 2.0% | $171.75 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 10,166 | $1.957M | 1.9% | $164.90 | +10.9% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 4,027 | $1.949M | 1.9% | $455.12 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 5,287 | $1.871M | 1.8% | $274.40 | +17.9% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 81,429 | $1.827M | 1.8% | $27.61 | — | FST TR GLB FD | 33739H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,981 | $1.826M | 1.8% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,184 | $1.711M | 1.7% | $46.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 11,347 | $1.663M | 1.6% | $134.65 | +4.4% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 59,163 | $1.635M | 1.6% | $26.75 | — | CAP APPRECIATION | 87283Q867 |
| IDEV | ISHARES TR | 23,089 | $1.47M | 1.4% | $60.74 | — | CORE MSCI INTL | 46435G326 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,993 | $1.401M | 1.4% | $47.98 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 3,679 | $1.384M | 1.3% | $281.96 | +24.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,678 | $1.326M | 1.3% | $24.29 | +90.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,869 | $1.253M | 1.2% | $351.12 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 8,854 | $1.237M | 1.2% | $112.01 | +19.1% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 24,348 | $1.18M | 1.1% | $48.51 | — | SHT TM US TRES | 808524862 |
| IJS | ISHARES TR | 10,927 | $1.126M | 1.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| USO | UNITED STS OIL FD LP | 16,787 | $1.119M | 1.1% | $69.00 | — | UNITS | 91232N207 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,635 | $1.087M | 1.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 5,463 | $950K | 0.9% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 3,296 | $914K | 0.9% | $247.62 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 11,976 | $902K | 0.9% | $80.43 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 8,200 | $888K | 0.9% | $99.81 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 10,118 | $802K | 0.8% | $76.03 | — | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INC | 6,794 | $783K | 0.8% | $90.81 | 0.0% | COM | 22822V101 |
| SPMD | SPDR SER TR | 15,941 | $777K | 0.8% | $46.59 | — | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 6,717 | $766K | 0.7% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| DFAC | DIMENSIONAL ETF TRUST | 25,252 | $738K | 0.7% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| PHM | PULTE GROUP INC | 6,931 | $715K | 0.7% | $83.60 | 0.0% | COM | 745867101 |
| VPU | VANGUARD WORLD FDS | 4,832 | $662K | 0.6% | $156.41 | — | UTILITIES ETF | 92204A876 |
| IEMG | ISHARES INC | 13,025 | $659K | 0.6% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,768 | $650K | 0.6% | $28.36 | — | SHS CREATION UNI | 14020W106 |
| CRM | SALESFORCE INC | 2,406 | $633K | 0.6% | $214.11 | +4.4% | COM | 79466L302 |
| MCK | MCKESSON CORP | 1,359 | $629K | 0.6% | $421.98 | +6.7% | COM | 58155Q103 |
| MAS | MASCO CORP | 9,264 | $621K | 0.6% | $56.03 | 0.0% | COM | 574599106 |
| AOM | ISHARES TR | 14,866 | $617K | 0.6% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| NOBL | PROSHARES TR | 6,075 | $578K | 0.6% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,735 | $567K | 0.5% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| CTAS | CINTAS CORP | 902 | $544K | 0.5% | $103.73 | +27.0% | COM | 172908105 |
| GOVT | ISHARES TR | 23,465 | $541K | 0.5% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 6,113 | $513K | 0.5% | $73.52 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 14,116 | $508K | 0.5% | $31.50 | -6.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,179 | $503K | 0.5% | $396.24 | +0.2% | CL A | 57636Q104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,698 | $501K | 0.5% | $27.57 | — | NASDQ OIL GAS | 33738R845 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,418 | $499K | 0.5% | $82.40 | — | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 3,518 | $496K | 0.5% | $112.53 | +19.7% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 944 | $486K | 0.5% | $447.51 | +14.3% | COM | 871607107 |
| USXF | ISHARES TR | 12,042 | $480K | 0.5% | $36.64 | — | ESG MSCI USA ETF | 46436E767 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,037 | $479K | 0.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| RMD | RESMED INC | 2,775 | $477K | 0.5% | $150.68 | 0.0% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 6,999 | $474K | 0.5% | $56.85 | +7.0% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 2,033 | $473K | 0.5% | $192.75 | — | MID CAP ETF | 922908629 |
| — | DISCOVER FINL SVCS | 4,147 | $466K | 0.5% | $112.40 | — | COM | 254709108 |
| FDS | FACTSET RESH SYS INC | 969 | $462K | 0.4% | $415.60 | +5.9% | COM | 303075105 |
| GLD | SPDR GOLD TR | 2,411 | $461K | 0.4% | $175.03 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 2,386 | $459K | 0.4% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| COR | CENCORA INC | 2,217 | $455K | 0.4% | $191.75 | 0.0% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,817 | $453K | 0.4% | $149.20 | 0.0% | COM | 874054109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,331 | $452K | 0.4% | $88.22 | — | COM SHS | 33735B108 |
| WDC | WESTERN DIGITAL CORP. | 8,544 | $447K | 0.4% | $34.87 | 0.0% | COM | 958102105 |
| MSCI | MSCI INC | 780 | $441K | 0.4% | $503.30 | 0.0% | COM | 55354G100 |
| BCPC | BALCHEM CORP | 2,931 | $436K | 0.4% | $125.74 | 0.0% | COM | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,402 | $429K | 0.4% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| SPBO | SPDR SER TR | 14,177 | $417K | 0.4% | $28.66 | — | PORTFOLIO CRPORT | 78464A144 |
| CALF | PACER FDS TR | 8,658 | $416K | 0.4% | $48.03 | — | PACER US SMALL | 69374H857 |
| GL | GLOBE LIFE INC | 3,416 | $416K | 0.4% | $115.50 | 0.0% | COM | 37959E102 |
| CLX | CLOROX CO DEL | 2,853 | $407K | 0.4% | $124.04 | 0.0% | COM | 189054109 |
| SOXX | ISHARES TR | 702 | $404K | 0.4% | $540.03 | — | ISHARES SEMICDTR | 464287523 |
| FMB | FIRST TR EXCH TRADED FD III | 7,758 | $401K | 0.4% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| HEI | HEICO CORP NEW | 2,197 | $393K | 0.4% | $169.30 | 0.0% | COM | 422806109 |
| VUG | VANGUARD INDEX FDS | 1,254 | $390K | 0.4% | $263.46 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,219 | $373K | 0.4% | $51.28 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 778 | $370K | 0.4% | $402.34 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 1,417 | $368K | 0.4% | $191.89 | — | MEGA GRWTH IND | 921910816 |
| PB | PROSPERITY BANCSHARES INC | 5,392 | $365K | 0.4% | $54.28 | 0.0% | COM | 743606105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,353 | $357K | 0.3% | $85.31 | — | S&P500 PUR VAL | 46137V258 |
| OIH | VANECK ETF TRUST | 1,150 | $356K | 0.3% | $282.56 | — | OIL SERVICES ETF | 92189H607 |
| DGRO | ISHARES TR | 6,410 | $345K | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 3,771 | $345K | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NRG | NRG ENERGY INC | 6,647 | $344K | 0.3% | $43.46 | 0.0% | COM NEW | 629377508 |
| EFAV | ISHARES TR | 4,904 | $340K | 0.3% | $72.50 | — | MSCI EAFE MIN VL | 46429B689 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,997 | $339K | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,958 | $336K | 0.3% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| — | ALTERYX INC | 7,080 | $334K | 0.3% | $47.16 | — | COM CL A | 02156B103 |
| XLC | SELECT SECTOR SPDR TR | 4,525 | $329K | 0.3% | $72.66 | — | COMMUNICATION | 81369Y852 |
| UPST | UPSTART HLDGS INC | 7,979 | $326K | 0.3% | $30.45 | 0.0% | COM | 91680M107 |
| SPSM | SPDR SER TR | 7,655 | $323K | 0.3% | $39.94 | — | PORTFOLIO S&P600 | 78468R853 |
| AOK | ISHARES TR | 8,825 | $319K | 0.3% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,847 | $317K | 0.3% | $13.55 | — | SPONSORED ADR | 71654V408 |
| VXUS | VANGUARD STAR FDS | 5,449 | $316K | 0.3% | $63.27 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,792 | $304K | 0.3% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 1,981 | $296K | 0.3% | $139.79 | — | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 1,683 | $295K | 0.3% | $173.35 | — | RUS TP200 GR ETF | 464289438 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,566 | $292K | 0.3% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 3,691 | $288K | 0.3% | $56.53 | +13.0% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 1,763 | $273K | 0.3% | $135.53 | +0.1% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,584 | $271K | 0.3% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,799 | $265K | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 451 | $263K | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,559 | $261K | 0.3% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| SCHD | SCHWAB STRATEGIC TR | 3,409 | $260K | 0.3% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 3,328 | $256K | 0.2% | $79.66 | — | SHORT TRM BOND | 921937827 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,107 | $255K | 0.2% | $49.80 | — | ULTRA SHRT DUR | 46090A887 |
| FELG | FIDELITY COVINGTON TRUST | 9,642 | $253K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| KO | COCA COLA CO | 4,242 | $250K | 0.2% | $54.92 | -3.0% | COM | 191216100 |
| FNDA | SCHWAB STRATEGIC TR | 4,368 | $242K | 0.2% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $238K | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| — | PROSHARES TR | 18,097 | $235K | 0.2% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,576 | $229K | 0.2% | $52.88 | — | NASD TECH DIV | 33738R118 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,761 | $228K | 0.2% | $50.91 | — | VAN FTSE DEV MKT | 921943858 |
| CINF | CINCINNATI FINL CORP | 2,170 | $225K | 0.2% | $95.88 | +0.2% | COM | 172062101 |
| EMBJ | EMBRAER S.A. | 12,061 | $223K | 0.2% | $18.45 | — | SPONSORED ADS | 29082A107 |
| ITA | ISHARES TR | 1,726 | $218K | 0.2% | $111.87 | — | US AER DEF ETF | 464288760 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 787 | $215K | 0.2% | $228.27 | 0.0% | CL A | 989207105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,071 | $206K | 0.2% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,647 | $170K | 0.2% | $18.82 | — | FINL PFD ETF | 46137V621 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,624 | $156K | 0.2% | $15.45 | — | COM | 27828Y108 |
| PSO | PEARSON PLC | 10,228 | $126K | 0.1% | $12.29 | — | SPONSORED ADR | 705015105 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,781 | $89,478 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | MATINAS BIOPHARMA HLDGS INC | 41,750 | $9,026 | 0.0% | $0.86 | — | COM | 576810105 |
| — | TELLURIAN INC NEW | 10,000 | $7,556 | 0.0% | $0.76 | — | COM | 87968A104 |
| — | META MATERIALS INC | 13,836 | $913 | 0.0% | $0.07 | — | COM | 59134N104 |