Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE ETF INC | 200,295 | $7.755M | 5.9% | $38.72 | $33.49 | +15.6% | PRICE BLUE CHIP | 87283Q107 |
| TCAF | T ROWE PRICE ETF INC | 193,873 | $6.09M | 4.6% | $31.41 | $27.93 | +12.5% | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 9,705 | $5.311M | 4.0% | $547.26 | $455.02 | +20.3% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 193,923 | $4.988M | 3.8% | $25.72 | $24.23 | +6.1% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 39,574 | $4.889M | 3.7% | $123.54 | $95.58 | +29.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,624 | $4.611M | 3.5% | $479.12 | $386.06 | +24.1% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 90,567 | $4.359M | 3.3% | $48.13 * | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,726 | $4.085M | 3.1% | $197.11 | $130.04 | +51.6% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 17,942 | $3.467M | 2.6% | $193.25 | $114.57 | +68.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $3.336M | 2.5% | $406.80 | $321.25 | +26.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,498 | $2.772M | 2.1% | $504.25 | $282.08 | +77.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,806 | $2.623M | 2.0% | $267.50 | $229.24 | +16.7% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 27,168 | $2.493M | 1.9% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 4,025 | $2.321M | 1.8% | $576.58 * | $54.75 | +31.7% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 34,902 | $2.234M | 1.7% | $64.00 | $52.31 | +22.3% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 30,712 | $2.213M | 1.7% | $72.05 | $80.14 | -10.1% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 39,343 | $2.144M | 1.6% | $54.49 | $47.66 | +14.3% | US CASH COWS 100 | 69374H881 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,492 | $2.125M | 1.6% | $94.50 | $79.04 | +19.6% | S&P 100 EQL WIGH | 46137V449 |
| IDEV | ISHARES TR | 31,987 | $2.1M | 1.6% | $65.64 | $60.42 | +8.6% | CORE MSCI INTL | 46435G326 |
| CALF | PACER FDS TR | 46,054 | $2.006M | 1.5% | $43.56 | $46.64 | -6.6% | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 4,012 | $1.793M | 1.4% | $446.98 | $292.46 | +51.1% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 4,759 | $1.668M | 1.3% | $350.48 | $350.48 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 9,803 | $1.617M | 1.2% | $164.92 * | $135.07 | +17.6% | COM | 742718109 |
| AAPL | APPLE INC | 7,641 | $1.609M | 1.2% | $210.63 | $167.15 | +25.2% | COM | 037833100 |
| IJH | ISHARES TR | 26,447 | $1.548M | 1.2% | $58.52 | $56.39 | +3.8% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,058 | $1.463M | 1.1% | $48.67 | $54.08 | -10.0% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,090 | $1.294M | 1.0% | $182.56 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 18,881 | $1.272M | 1.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 6,605 | $1.203M | 0.9% | $182.14 | $112.01 | +61.6% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 7,323 | $1.164M | 0.9% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| IVE | ISHARES TR | 6,393 | $1.164M | 0.9% | $182.01 | $165.17 | +10.2% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 4,830 | $1.14M | 0.9% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| IJJ | ISHARES TR | 9,050 | $1.027M | 0.8% | $113.46 | $105.68 | +7.4% | S&P MC 400VL ETF | 464287705 |
| GSY | POWERSHARES ACTIVELY MANAGED | 19,665 | $981K | 0.7% | $49.90 | $49.86 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| SNPS | SYNOPSYS INC | 1,647 | $980K | 0.7% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $975K | 0.7% | $850.22 | $773.82 | +9.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,049 | $950K | 0.7% | $905.54 | $654.17 | +37.0% | COM | 532457108 |
| SPMD | SPDR SER TR | 18,231 | $935K | 0.7% | $51.30 | $44.70 | +14.8% | PORTFOLIO S&P400 | 78464A847 |
| USO | UNITED STS OIL FD LP | 11,659 | $928K | 0.7% | $79.59 | $65.15 | +22.2% | UNITS | 91232N207 |
| IJR | ISHARES TR | 8,604 | $918K | 0.7% | $106.65 | $97.26 | +9.7% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 10,771 | $838K | 0.6% | $77.83 * | $26.67 | -2.7% | US MID-CAP ETF | 808524508 |
| NXPI | NXP SEMICONDUCTORS N V | 2,754 | $741K | 0.6% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| USXF | ISHARES TR | 15,893 | $740K | 0.6% | $46.58 | $37.24 | +25.1% | ESG MSCI USA ETF | 46436E767 |
| TTD | THE TRADE DESK INC | 7,544 | $737K | 0.6% | $97.67 | $80.15 | +21.9% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,852 | $710K | 0.5% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| IEMG | ISHARES INC | 13,001 | $696K | 0.5% | $53.53 | $52.88 | +1.2% | CORE MSCI EMKT | 46434G103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,150 | $686K | 0.5% | $133.28 * | $130.61 | -1.8% | CL A COM STK | 03990B101 |
| GOVT | ISHARES TR | 29,727 | $671K | 0.5% | $22.57 | $22.88 | -1.4% | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 3,064 | $657K | 0.5% | $214.50 | $179.61 | +19.4% | RUS TP200 GR ETF | 464289438 |
| HWM | HOWMET AEROSPACE INC | 8,307 | $645K | 0.5% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| VPU | VANGUARD WORLD FD | 4,236 | $627K | 0.5% | $147.93 | $148.32 | -0.3% | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 2,345 | $578K | 0.4% | $246.61 | $196.87 | +25.3% | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 1,114 | $557K | 0.4% | $500.21 | $376.91 | +32.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,479 | $553K | 0.4% | $374.01 * | $48.18 | +29.4% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 5,753 | $553K | 0.4% | $96.13 | $94.37 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 17,063 | $550K | 0.4% | $32.24 | $28.22 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,277 | $542K | 0.4% | $102.72 | $79.27 | +29.6% | AEROSPACE DEFN | 46137V100 |
| TAYD | TAYLOR DEVICES INC | 11,746 | $528K | 0.4% | $44.98 | $34.89 | +28.9% | COM | 877163105 |
| TER | TERADYNE INC | 3,515 | $521K | 0.4% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| CTAS | CINTAS CORP | 733 | $513K | 0.4% | $700.26 * | $103.73 | +66.7% | COM | 172908105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,419 | $509K | 0.4% | $33.00 | $26.55 | +24.3% | SHS CREATION UNI | 14020W106 |
| ENB | ENBRIDGE INC | 14,235 | $507K | 0.4% | $35.59 * | $31.50 | +3.3% | COM | 29250N105 |
| TSLA | TESLA INC | 2,554 | $505K | 0.4% | $197.88 | $232.85 | -15.0% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,426 | $476K | 0.4% | $50.47 | $50.33 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 2,197 | $472K | 0.4% | $215.01 | $182.44 | +17.9% | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 2,358 | $472K | 0.4% | $200.19 * | $158.99 | +20.4% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 2,075 | $469K | 0.4% | $226.18 * | $81.50 | +38.8% | TECHNOLOGY | 81369Y803 |
| SPBO | SPDR SER TR | 15,441 | $443K | 0.3% | $28.70 | $28.69 | +0.0% | PORTFOLIO CRPORT | 78464A144 |
| HD | HOME DEPOT INC | 1,281 | $441K | 0.3% | $344.19 * | $327.56 | +1.4% | COM | 437076102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,997 | $434K | 0.3% | $108.52 | $90.57 | +19.8% | COM SHS | 33735B108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,051 | $429K | 0.3% | $32.89 | $26.23 | +25.4% | SHS CREATION UNI | 14020G101 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $426K | 0.3% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 4,639 | $423K | 0.3% | $91.15 * | $40.19 | +13.4% | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 1,564 | $422K | 0.3% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| AON | AON PLC | 1,434 | $421K | 0.3% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| AOM | ISHARES TR | 9,694 | $417K | 0.3% | $43.01 | $39.64 | +8.5% | MODERT ALLOC ETF | 464289875 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,232 | $396K | 0.3% | $75.66 | $58.60 | +29.1% | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,386 | $392K | 0.3% | $164.28 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,591 | $388K | 0.3% | $51.06 | $56.81 | -10.1% | MANAGD MUN ETF | 33739N108 |
| AIZ | ASSURANT INC | 2,164 | $360K | 0.3% | $166.27 * | $169.08 | -3.9% | COM | 04621X108 |
| MGK | VANGUARD WORLD FD | 1,137 | $357K | 0.3% | $314.15 * | $41.98 | +49.7% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 6,190 | $357K | 0.3% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,002 | $342K | 0.3% | $24.45 | $24.22 | +1.0% | TCW UNCONSTRAI | 33740F888 |
| CAVA | CAVA GROUP INC | 3,689 | $342K | 0.3% | $92.75 | $53.61 | +73.0% | COM | 148929102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,166 | $337K | 0.3% | $47.06 | $62.48 | -24.7% | INTL EQUITY OPP | 33734X853 |
| PENN | PENN ENTERTAINMENT INC | 17,202 | $333K | 0.3% | $19.36 | $16.98 | +14.0% | COM | 707569109 |
| EFAV | ISHARES TR | 4,730 | $328K | 0.2% | $69.35 | $72.25 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 596 | $324K | 0.2% | $543.82 | $414.29 | +31.4% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 2,239 | $320K | 0.2% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 5,378 | $318K | 0.2% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,753 | $315K | 0.2% | $84.05 | $79.60 | +5.6% | CAP STRENGTH ETF | 33733E104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,747 | $313K | 0.2% | $83.42 | $83.31 | +0.1% | S&P500 PUR VAL | 46137V258 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,043 | $312K | 0.2% | $23.91 | $26.61 | -10.1% | FST TR GLB FD | 33739H101 |
| EMBJ | EMBRAER S.A. | 12,061 | $311K | 0.2% | $25.80 | $16.04 | +60.8% | SPONSORED ADS | 29082A107 |
| FELG | FIDELITY COVINGTON TRUST | 9,642 | $311K | 0.2% | $32.26 | $25.68 | +25.6% | ENHANCED LARGE | 31609A305 |
| IJS | ISHARES TR | 3,188 | $310K | 0.2% | $97.27 | $91.35 | +6.5% | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 2,884 | $307K | 0.2% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 1,887 | $303K | 0.2% | $160.41 | $142.36 | +12.7% | VALUE ETF | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,369 | $302K | 0.2% | $32.25 | $22.22 | +45.2% | SHS CREATION UNI | 14020V108 |
| ACGL | ARCH CAP GROUP LTD | 2,941 | $297K | 0.2% | $100.89 * | $92.47 | +3.8% | ORD | G0450A105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,758 | $295K | 0.2% | $106.95 | $103.16 | +3.7% | ACTIVEBETA US LG | 381430503 |
| MCK | MCKESSON CORP | 505 | $295K | 0.2% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 3,752 | $292K | 0.2% | $77.76 * | $24.10 | +7.6% | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,399 | $287K | 0.2% | $204.94 | $235.88 | -13.1% | DJ INTERNT IDX | 33733E302 |
| GBDC | GOLUB CAP BDC INC | 18,236 | $286K | 0.2% | $15.71 * | $13.68 | -3.1% | COM | 38173M102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,276 | $286K | 0.2% | $30.86 | $28.62 | +7.8% | NASDQ OIL GAS | 33738R845 |
| VO | VANGUARD INDEX FDS | 1,180 | $286K | 0.2% | $242.12 * | $52.39 | +15.5% | MID CAP ETF | 922908629 |
| CNC | CENTENE CORP DEL | 4,036 | $268K | 0.2% | $66.30 | $72.74 | -8.9% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 4,234 | $267K | 0.2% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FDS | 3,479 | $267K | 0.2% | $76.70 | $80.17 | -4.3% | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 4,665 | $256K | 0.2% | $54.92 * | $24.94 | +10.1% | FUNDAMENTAL US S | 808524763 |
| XLC | SELECT SECTOR SPDR TR | 2,989 | $256K | 0.2% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| OIH | VANECK ETF TRUST | 793 | $251K | 0.2% | $316.18 | $245.45 | +28.8% | OIL SERVICES ETF | 92189H607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,910 | $248K | 0.2% | $50.52 | $51.77 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,459 | $244K | 0.2% | $54.75 | $49.55 | +10.5% | RISNG DIVD ACHIV | 33738R506 |
| SPEM | SPDR INDEX SHS FDS | 6,375 | $240K | 0.2% | $37.67 | $35.23 | +6.9% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 5,780 | $240K | 0.2% | $41.53 | $37.21 | +11.6% | PORTFOLIO S&P600 | 78468R853 |
| AOK | ISHARES TR | 6,405 | $237K | 0.2% | $36.93 | $39.89 | -7.4% | CONSER ALLOC ETF | 464289883 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,631 | $236K | 0.2% | $22.22 | $21.94 | +1.3% | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 1,255 | $230K | 0.2% | $183.43 | $112.53 | +62.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,626 | $229K | 0.2% | $49.42 | $51.14 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 3,283 | $217K | 0.2% | $66.05 | $56.53 | +16.8% | CL A | 82509L107 |
| BA | BOEING CO | 1,167 | $212K | 0.2% | $182.05 | $178.24 | +2.1% | COM | 097023105 |
| SPYG | SPDR SER TR | 2,633 | $211K | 0.2% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,272 | $206K | 0.2% | $162.21 | $124.59 | +30.2% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,024 | $164K | 0.1% | $13.67 | $15.45 | — | COM | 27828Y108 |
| — | PROSHARES TR | 14,340 | $164K | 0.1% | $11.41 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| PLUG | PLUG POWER INC | 63,240 | $147K | 0.1% | $2.33 | $3.19 | -26.9% | COM NEW | 72919P202 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.69 | $0.76 | — | COM | 87968A104 |
| — | MATINAS BIOPHARMA HLDGS INC | 38,250 | $6,055 | 0.0% | $0.16 | $0.86 | — | COM | 576810105 |