Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE ETF INC | 197,665 | $6.978M | 5.4% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| TCAF | T ROWE PRICE ETF INC | 181,631 | $5.491M | 4.3% | $29.10 | — | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 194,961 | $5.026M | 3.9% | $25.55 | — | SHS CREATION UNI | 14019W109 |
| SCHO | SCHWAB STRATEGIC TR | 91,857 | $4.428M | 3.4% | $48.29 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 9,805 | $4.354M | 3.4% | $397.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,520 | $4.243M | 3.3% | $114.57 | +45.7% | COM | 023135106 |
| IVV | ISHARES TR | 7,364 | $3.872M | 3.0% | $447.98 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,751 | $3.426M | 2.7% | $113.20 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,022 | $2.953M | 2.3% | $306.60 | +28.3% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 31,949 | $2.933M | 2.3% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BND | VANGUARD BD INDEX FDS | 40,104 | $2.913M | 2.3% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 10,657 | $2.77M | 2.2% | $233.31 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,064 | $2.769M | 2.2% | $30.36 | +138.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,296 | $2.572M | 2.0% | $274.40 | +61.5% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 38,151 | $2.217M | 1.7% | $48.25 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 44,720 | $2.198M | 1.7% | $48.94 | — | PACER US SMALL | 69374H857 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 23,133 | $2.195M | 1.7% | $82.05 | — | S&P 100 EQL WIGH | 46137V449 |
| SPYM | SPDR SER TR | 35,222 | $2.167M | 1.7% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| VGT | VANGUARD WORLD FD | 4,068 | $2.133M | 1.7% | $455.82 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 11,670 | $1.893M | 1.5% | $135.07 | +11.0% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,253 | $1.783M | 1.4% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 25,589 | $1.718M | 1.3% | $61.36 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,898 | $1.625M | 1.3% | $171.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 3,843 | $1.617M | 1.3% | $286.97 | +39.1% | COM | 594918104 |
| TSLA | TESLA INC | 8,262 | $1.452M | 1.1% | $232.85 | -16.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,959 | $1.422M | 1.1% | $355.07 | — | S&P 500 ETF SHS | 922908363 |
| USO | UNITED STS OIL FD LP | 15,551 | $1.224M | 1.0% | $69.00 | — | UNITS | 91232N207 |
| AAPL | APPLE INC | 6,789 | $1.164M | 0.9% | $164.90 | +9.3% | COM | 037833100 |
| IJH | ISHARES TR | 19,162 | $1.164M | 0.9% | $92.88 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 11,235 | $1.155M | 0.9% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 5,436 | $1.121M | 0.9% | $180.39 | 0.0% | COM | 038222105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,715 | $1.033M | 0.8% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| GOOGL | ALPHABET INC | 6,719 | $1.014M | 0.8% | $112.01 | +26.8% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 5,289 | $988K | 0.8% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 5,274 | $960K | 0.7% | $153.15 | +5.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 11,412 | $929K | 0.7% | $80.43 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 1,189 | $925K | 0.7% | $654.17 | +7.4% | COM | 532457108 |
| IJR | ISHARES TR | 8,296 | $917K | 0.7% | $99.93 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 16,740 | $893K | 0.7% | $46.91 | — | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 7,013 | $830K | 0.6% | $114.22 | — | S&P MC 400VL ETF | 464287705 |
| PHM | PULTE GROUP INC | 6,859 | $827K | 0.6% | $83.60 | +26.5% | COM | 745867101 |
| PGR | PROGRESSIVE CORP | 3,323 | $687K | 0.5% | $170.60 | 0.0% | COM | 743315103 |
| IEMG | ISHARES INC | 12,872 | $664K | 0.5% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,015 | $661K | 0.5% | $293.39 | 0.0% | COM | 016255101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,066 | $659K | 0.5% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 13,702 | $644K | 0.5% | $39.40 | 0.0% | CL B | 35671D857 |
| VPU | VANGUARD WORLD FD | 4,503 | $642K | 0.5% | $156.41 | — | UTILITIES ETF | 92204A876 |
| AOM | ISHARES TR | 14,485 | $620K | 0.5% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| GOVT | ISHARES TR | 26,776 | $610K | 0.5% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 6,005 | $609K | 0.5% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| USXF | ISHARES TR | 13,156 | $594K | 0.5% | $37.36 | — | ESG MSCI USA ETF | 46436E767 |
| TAYD | TAYLOR DEVICES INC | 11,856 | $590K | 0.5% | $34.89 | 0.0% | COM | 877163105 |
| DFAC | DIMENSIONAL ETF TRUST | 18,370 | $587K | 0.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 4,652 | $584K | 0.5% | $112.35 | 0.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 5,694 | $538K | 0.4% | $73.52 | — | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 3,613 | $536K | 0.4% | $122.14 | 0.0% | COM | 858119100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,195 | $528K | 0.4% | $82.40 | — | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 3,432 | $523K | 0.4% | $112.53 | +27.3% | CAP STK CL C | 02079K107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,014 | $522K | 0.4% | $27.61 | — | FST TR GLB FD | 33739H101 |
| NRG | NRG ENERGY INC | 7,705 | $522K | 0.4% | $44.96 | +21.0% | COM NEW | 629377508 |
| ENB | ENBRIDGE INC | 14,374 | $520K | 0.4% | $31.50 | +0.1% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 2,072 | $518K | 0.4% | $193.83 | — | MID CAP ETF | 922908629 |
| XYZ | BLOCK INC | 6,121 | $518K | 0.4% | $72.33 | 0.0% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 2,590 | $513K | 0.4% | $158.99 | 0.0% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 4,220 | $511K | 0.4% | $116.69 | 0.0% | COM | 29355A107 |
| TSCO | TRACTOR SUPPLY CO | 1,931 | $505K | 0.4% | $46.33 | 0.0% | COM | 892356106 |
| CTAS | CINTAS CORP | 733 | $504K | 0.4% | $103.73 | +46.2% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 2,398 | $500K | 0.4% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 2,205 | $498K | 0.4% | $325.95 | — | ISHARES SEMICDTR | 464287523 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,367 | $495K | 0.4% | $88.22 | — | COM SHS | 33735B108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,893 | $484K | 0.4% | $28.36 | — | SHS CREATION UNI | 14020W106 |
| RSG | REPUBLIC SVCS INC | 2,449 | $469K | 0.4% | $173.59 | 0.0% | COM | 760759100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,745 | $465K | 0.4% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| BCPC | BALCHEM CORP | 2,987 | $463K | 0.4% | $126.13 | +16.2% | COM | 057665200 |
| TTD | THE TRADE DESK INC | 5,257 | $460K | 0.4% | $75.77 | 0.0% | COM CL A | 88339J105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,551 | $456K | 0.4% | $60.50 | — | NASD TECH DIV | 33738R118 |
| BRO | BROWN & BROWN INC | 5,168 | $452K | 0.4% | $79.49 | 0.0% | COM | 115236101 |
| GLD | SPDR GOLD TR | 2,123 | $437K | 0.3% | $175.03 | — | GOLD SHS | 78463V107 |
| OKTA | OKTA INC | 4,155 | $435K | 0.3% | $92.24 | 0.0% | CL A | 679295105 |
| DG | DOLLAR GEN CORP NEW | 2,664 | $416K | 0.3% | $136.46 | 0.0% | COM | 256677105 |
| IWY | ISHARES TR | 2,109 | $412K | 0.3% | $177.75 | — | RUS TP200 GR ETF | 464289438 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,813 | $410K | 0.3% | $28.47 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 1,189 | $409K | 0.3% | $263.46 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 1,413 | $405K | 0.3% | $191.89 | — | MEGA GRWTH IND | 921910816 |
| DQ | DAQO NEW ENERGY CORP | 14,311 | $403K | 0.3% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,324 | $398K | 0.3% | $27.57 | — | NASDQ OIL GAS | 33738R845 |
| FMB | FIRST TR EXCH TRADED FD III | 7,591 | $390K | 0.3% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| BWXT | BWX TECHNOLOGIES INC | 3,722 | $382K | 0.3% | $88.00 | 0.0% | COM | 05605H100 |
| CB | CHUBB LIMITED | 1,453 | $377K | 0.3% | $241.21 | 0.0% | COM | H1467J104 |
| SPBO | SPDR SER TR | 12,919 | $376K | 0.3% | $28.66 | — | PORTFOLIO CRPORT | 78464A144 |
| SPY | SPDR S&P 500 ETF TR | 704 | $368K | 0.3% | $402.34 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,040 | $368K | 0.3% | $124.59 | +40.3% | COM | 007903107 |
| DGRO | ISHARES TR | 6,221 | $361K | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| — | CATALENT INC | 6,359 | $359K | 0.3% | $56.45 | — | COM | 148806102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,295 | $354K | 0.3% | $13.79 | — | SPONSORED ADR | 71654V408 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,667 | $354K | 0.3% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,994 | $353K | 0.3% | $85.31 | — | S&P500 PUR VAL | 46137V258 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,244 | $350K | 0.3% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| EFAV | ISHARES TR | 4,783 | $339K | 0.3% | $72.50 | — | MSCI EAFE MIN VL | 46429B689 |
| SPSM | SPDR SER TR | 7,732 | $333K | 0.3% | $39.97 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 1,088 | $328K | 0.3% | $214.11 | +33.2% | COM | 79466L302 |
| AOK | ISHARES TR | 8,825 | $325K | 0.3% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,762 | $322K | 0.3% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| EMBJ | EMBRAER S.A. | 12,061 | $321K | 0.2% | $18.45 | — | SPONSORED ADS | 29082A107 |
| XLC | SELECT SECTOR SPDR TR | 3,916 | $320K | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VXUS | VANGUARD STAR FDS | 5,221 | $315K | 0.2% | $63.27 | — | VG TL INTL STK F | 921909768 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,499 | $307K | 0.2% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| OIH | VANECK ETF TRUST | 888 | $299K | 0.2% | $282.56 | — | OIL SERVICES ETF | 92189H607 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,534 | $297K | 0.2% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| VTV | VANGUARD INDEX FDS | 1,789 | $291K | 0.2% | $139.79 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 3,610 | $291K | 0.2% | $74.58 | — | US DIVIDEND EQ | 808524797 |
| FELG | FIDELITY COVINGTON TRUST | 9,642 | $285K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,967 | $279K | 0.2% | $51.28 | — | RISNG DIVD ACHIV | 33738R506 |
| CINF | CINCINNATI FINL CORP | 2,169 | $269K | 0.2% | $95.88 | +12.2% | COM | 172062101 |
| BSV | VANGUARD BD INDEX FDS | 3,499 | $268K | 0.2% | $79.52 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 4,641 | $265K | 0.2% | $55.45 | — | SCHWAB FDT US SC | 808524763 |
| CAVA | CAVA GROUP INC | 3,689 | $258K | 0.2% | $53.61 | 0.0% | COM | 148929102 |
| SHOP | SHOPIFY INC | 3,341 | $258K | 0.2% | $56.53 | +39.8% | CL A | 82509L107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,856 | $244K | 0.2% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| CTVA | CORTEVA INC | 4,213 | $243K | 0.2% | $50.60 | 0.0% | COM | 22052L104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,583 | $230K | 0.2% | $50.91 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 6,232 | $226K | 0.2% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 1,845 | $214K | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| — | PROSHARES TR | 18,080 | $214K | 0.2% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| PXE | INVESCO EXCHANGE TRADED FD T | 5,803 | $208K | 0.2% | $35.80 | — | ENERGY EXPLORATI | 46137V761 |
| NEE | NEXTERA ENERGY INC | 3,219 | $206K | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,744 | $201K | 0.2% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,624 | $163K | 0.1% | $15.45 | — | COM | 27828Y108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,467 | $160K | 0.1% | $18.82 | — | FINL PFD ETF | 46137V621 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,781 | $93,581 | 0.1% | $4.71 | — | COMMON STOCK | 30290Y101 |
| PLUG | PLUG POWER INC | 23,957 | $82,412 | 0.1% | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | MATINAS BIOPHARMA HLDGS INC | 41,750 | $11,314 | 0.0% | $0.86 | — | COM | 576810105 |
| — | TELLURIAN INC NEW | 10,000 | $6,614 | 0.0% | $0.76 | — | COM | 87968A104 |