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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE ETF INC | 200,295 | $7.755M | 5.9% | $35.34 | — | PRICE BLUE CHIP | 87283Q107 |
| TCAF | T ROWE PRICE ETF INC | 193,873 | $6.09M | 4.6% | $29.24 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 9,705 | $5.311M | 4.0% | $471.93 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 193,923 | $4.988M | 3.8% | $25.55 | — | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 39,574 | $4.889M | 3.7% | $95.58 | +5.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,624 | $4.611M | 3.5% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 90,567 | $4.359M | 3.3% | $48.29 | — | SHT TM US TRES | 808524862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,726 | $4.085M | 3.1% | $121.20 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 17,942 | $3.467M | 2.6% | $114.57 | +60.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $3.336M | 2.5% | $321.25 | +27.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 5,498 | $2.772M | 2.1% | $282.08 | +71.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,806 | $2.623M | 2.0% | $233.31 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SER TR | 27,168 | $2.493M | 1.9% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 4,025 | $2.321M | 1.8% | $455.82 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 34,902 | $2.234M | 1.7% | $50.50 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 30,712 | $2.213M | 1.7% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 39,343 | $2.144M | 1.6% | $48.44 | — | US CASH COWS 100 | 69374H881 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,492 | $2.125M | 1.6% | $82.05 | — | S&P 100 EQL WIGH | 46137V449 |
| IDEV | ISHARES TR | 31,987 | $2.1M | 1.6% | $62.22 | — | CORE MSCI INTL | 46435G326 |
| CALF | PACER FDS TR | 46,054 | $2.006M | 1.5% | $48.79 | — | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 4,012 | $1.793M | 1.4% | $292.46 | +42.7% | COM | 594918104 |
| — | ARISTA NETWORKS INC | 4,759 | $1.668M | 1.3% | $350.48 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 9,803 | $1.617M | 1.2% | $135.07 | +16.4% | COM | 742718109 |
| AAPL | APPLE INC | 7,641 | $1.609M | 1.2% | $167.15 | +10.8% | COM | 037833100 |
| IJH | ISHARES TR | 26,447 | $1.548M | 1.2% | $83.42 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,058 | $1.463M | 1.1% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,090 | $1.294M | 1.0% | $171.75 | — | DIV APP ETF | 921908844 |
| APH | AMPHENOL CORP NEW | 18,881 | $1.272M | 1.0% | $62.23 | 0.0% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 6,605 | $1.203M | 0.9% | $112.01 | +49.4% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 7,323 | $1.164M | 0.9% | $157.95 | 0.0% | COM NEW | 369604301 |
| IVE | ISHARES TR | 6,393 | $1.164M | 0.9% | $158.70 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 4,830 | $1.14M | 0.9% | $180.39 | +17.2% | COM | 038222105 |
| IJJ | ISHARES TR | 9,050 | $1.027M | 0.8% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| GSY | POWERSHARES ACTIVELY MANAGED | 19,665 | $981K | 0.7% | $49.87 | — | ULTRA SHRT DUR | 46090A887 |
| SNPS | SYNOPSYS INC | 1,647 | $980K | 0.7% | $565.46 | 0.0% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $975K | 0.7% | $773.82 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,049 | $950K | 0.7% | $654.17 | +20.9% | COM | 532457108 |
| SPMD | SPDR SER TR | 18,231 | $935K | 0.7% | $47.27 | — | PORTFOLIO S&P400 | 78464A847 |
| USO | UNITED STS OIL FD LP | 11,659 | $928K | 0.7% | $69.00 | — | UNITS | 91232N207 |
| IJR | ISHARES TR | 8,604 | $918K | 0.7% | $100.17 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 10,771 | $838K | 0.6% | $80.43 | — | US MID-CAP ETF | 808524508 |
| NXPI | NXP SEMICONDUCTORS N V | 2,754 | $741K | 0.6% | $250.12 | 0.0% | COM | N6596X109 |
| USXF | ISHARES TR | 15,893 | $740K | 0.6% | $38.95 | — | ESG MSCI USA ETF | 46436E767 |
| TTD | THE TRADE DESK INC | 7,544 | $737K | 0.6% | $80.15 | +12.6% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,852 | $710K | 0.5% | $332.59 | 0.0% | CL A | 22788C105 |
| IEMG | ISHARES INC | 13,001 | $696K | 0.5% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,150 | $686K | 0.5% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| GOVT | ISHARES TR | 29,727 | $671K | 0.5% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 3,064 | $657K | 0.5% | $189.20 | — | RUS TP200 GR ETF | 464289438 |
| HWM | HOWMET AEROSPACE INC | 8,307 | $645K | 0.5% | $75.38 | 0.0% | COM | 443201108 |
| VPU | VANGUARD WORLD FD | 4,236 | $627K | 0.5% | $156.41 | — | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 2,345 | $578K | 0.4% | $321.21 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 1,114 | $557K | 0.4% | $355.07 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,479 | $553K | 0.4% | $285.13 | — | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 5,753 | $553K | 0.4% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| DFAC | DIMENSIONAL ETF TRUST | 17,063 | $550K | 0.4% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,277 | $542K | 0.4% | $82.72 | — | AEROSPACE DEFN | 46137V100 |
| TAYD | TAYLOR DEVICES INC | 11,746 | $528K | 0.4% | $34.89 | +39.0% | COM | 877163105 |
| TER | TERADYNE INC | 3,515 | $521K | 0.4% | $126.14 | 0.0% | COM | 880770102 |
| CTAS | CINTAS CORP | 733 | $513K | 0.4% | $103.73 | +62.5% | COM | 172908105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,419 | $509K | 0.4% | $28.51 | — | SHS CREATION UNI | 14020W106 |
| ENB | ENBRIDGE INC | 14,235 | $507K | 0.4% | $31.50 | +2.8% | COM | 29250N105 |
| TSLA | TESLA INC | 2,554 | $505K | 0.4% | $232.85 | -24.9% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,426 | $476K | 0.4% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 2,197 | $472K | 0.4% | $176.37 | — | GOLD SHS | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC | 2,358 | $472K | 0.4% | $158.99 | +18.8% | COM | 25278X109 |
| XLK | SELECT SECTOR SPDR TR | 2,075 | $469K | 0.4% | $166.47 | — | TECHNOLOGY | 81369Y803 |
| SPBO | SPDR SER TR | 15,441 | $443K | 0.3% | $28.67 | — | PORTFOLIO CRPORT | 78464A144 |
| HD | HOME DEPOT INC | 1,281 | $441K | 0.3% | $327.56 | 0.0% | COM | 437076102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,997 | $434K | 0.3% | $88.22 | — | COM SHS | 33735B108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,051 | $429K | 0.3% | $28.55 | — | SHS CREATION UNI | 14020G101 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $426K | 0.3% | $149.57 | 0.0% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 4,639 | $423K | 0.3% | $73.52 | — | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 1,564 | $422K | 0.3% | $242.08 | 0.0% | COM | 92345Y106 |
| AON | AON PLC | 1,434 | $421K | 0.3% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| AOM | ISHARES TR | 9,694 | $417K | 0.3% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,232 | $396K | 0.3% | $60.50 | — | NASD TECH DIV | 33738R118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,386 | $392K | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,591 | $388K | 0.3% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| AIZ | ASSURANT INC | 2,164 | $360K | 0.3% | $169.08 | 0.0% | COM | 04621X108 |
| MGK | VANGUARD WORLD FD | 1,137 | $357K | 0.3% | $191.89 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 6,190 | $357K | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,002 | $342K | 0.3% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| CAVA | CAVA GROUP INC | 3,689 | $342K | 0.3% | $53.61 | +44.0% | COM | 148929102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,166 | $337K | 0.3% | $57.61 | — | INTL EQUITY OPP | 33734X853 |
| PENN | PENN ENTERTAINMENT INC | 17,202 | $333K | 0.3% | $16.98 | 0.0% | COM | 707569109 |
| EFAV | ISHARES TR | 4,730 | $328K | 0.2% | $72.50 | — | MSCI EAFE MIN VL | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 596 | $324K | 0.2% | $402.34 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 2,239 | $320K | 0.2% | $142.74 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 5,378 | $318K | 0.2% | $58.52 | 0.0% | COM | 126650100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,753 | $315K | 0.2% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,747 | $313K | 0.2% | $85.31 | — | S&P500 PUR VAL | 46137V258 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,043 | $312K | 0.2% | $27.61 | — | FST TR GLB FD | 33739H101 |
| EMBJ | EMBRAER S.A. | 12,061 | $311K | 0.2% | $18.45 | — | SPONSORED ADS | 29082A107 |
| FELG | FIDELITY COVINGTON TRUST | 9,642 | $311K | 0.2% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| IJS | ISHARES TR | 3,188 | $310K | 0.2% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 2,884 | $307K | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 1,887 | $303K | 0.2% | $140.86 | — | VALUE ETF | 922908744 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,369 | $302K | 0.2% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| ACGL | ARCH CAP GROUP LTD | 2,941 | $297K | 0.2% | $92.47 | 0.0% | ORD | G0450A105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,758 | $295K | 0.2% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| MCK | MCKESSON CORP | 505 | $295K | 0.2% | $552.61 | 0.0% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 3,752 | $292K | 0.2% | $74.70 | — | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,399 | $287K | 0.2% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| GBDC | GOLUB CAP BDC INC | 18,236 | $286K | 0.2% | $13.68 | 0.0% | COM | 38173M102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,276 | $286K | 0.2% | $27.57 | — | NASDQ OIL GAS | 33738R845 |
| VO | VANGUARD INDEX FDS | 1,180 | $286K | 0.2% | $193.83 | — | MID CAP ETF | 922908629 |
| CNC | CENTENE CORP DEL | 4,036 | $268K | 0.2% | $72.74 | 0.0% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 4,234 | $267K | 0.2% | $62.02 | 0.0% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FDS | 3,479 | $267K | 0.2% | $79.52 | — | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 4,665 | $256K | 0.2% | $55.45 | — | FUNDAMENTAL US S | 808524763 |
| XLC | SELECT SECTOR SPDR TR | 2,989 | $256K | 0.2% | $72.66 | — | COMMUNICATION | 81369Y852 |
| OIH | VANECK ETF TRUST | 793 | $251K | 0.2% | $282.56 | — | OIL SERVICES ETF | 92189H607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,910 | $248K | 0.2% | $52.95 | — | FT VEST S&P 500 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,459 | $244K | 0.2% | $51.28 | — | RISNG DIVD ACHIV | 33738R506 |
| SPEM | SPDR INDEX SHS FDS | 6,375 | $240K | 0.2% | $36.22 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 5,780 | $240K | 0.2% | $39.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AOK | ISHARES TR | 6,405 | $237K | 0.2% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,631 | $236K | 0.2% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 1,255 | $230K | 0.2% | $112.53 | +50.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,626 | $229K | 0.2% | $50.91 | — | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 3,283 | $217K | 0.2% | $56.53 | +17.3% | CL A | 82509L107 |
| BA | BOEING CO | 1,167 | $212K | 0.2% | $178.24 | 0.0% | COM | 097023105 |
| SPYG | SPDR SER TR | 2,633 | $211K | 0.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,272 | $206K | 0.2% | $124.59 | +29.1% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,024 | $164K | 0.1% | $15.45 | — | COM | 27828Y108 |
| — | PROSHARES TR | 14,340 | $164K | 0.1% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| PLUG | PLUG POWER INC | 63,240 | $147K | 0.1% | $3.19 | -10.1% | COM NEW | 72919P202 |
| — | TELLURIAN INC NEW | 10,000 | $6,926 | 0.0% | $0.76 | — | COM | 87968A104 |
| — | MATINAS BIOPHARMA HLDGS INC | 38,250 | $6,055 | 0.0% | $0.86 | — | COM | 576810105 |