Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 25, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 325,947 | $11.5M | 6.4% | $30.88 | — | CAP APPRECIATION | 87283Q867 |
| TCHP | T ROWE PRICE ETF INC | 231,365 | $10.49M | 5.9% | $35.93 | — | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 14,259 | $8.854M | 5.0% | $508.18 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 42,675 | $6.742M | 3.8% | $97.65 | +28.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 11,738 | $6.475M | 3.6% | $413.58 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,275 | $5.74M | 3.2% | $162.53 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 93,301 | $5.141M | 2.9% | $53.09 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,223 | $4.966M | 2.8% | $346.81 | +46.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,347 | $4.685M | 2.6% | $331.27 | +86.1% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 49,833 | $3.622M | 2.0% | $63.22 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 11,286 | $3.43M | 1.9% | $241.71 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,057 | $3.416M | 1.9% | $68.02 | +72.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 14,252 | $3.127M | 1.8% | $117.53 | +68.4% | COM | 023135106 |
| IDEV | ISHARES TR | 39,277 | $2.987M | 1.7% | $63.63 | — | CORE MSCI INTL | 46435G326 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,863 | $2.844M | 1.6% | $95.48 | — | S&P 100 EQL WIGH | 46137V449 |
| AAPL | APPLE INC | 13,781 | $2.827M | 1.6% | $199.14 | +1.1% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 4,081 | $2.707M | 1.5% | $460.48 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 8,447 | $2.683M | 1.5% | $264.59 | +13.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,148 | $2.561M | 1.4% | $319.52 | +35.3% | COM | 594918104 |
| CALF | PACER FDS TR | 62,385 | $2.484M | 1.4% | $47.56 | — | US SMALL CAP CAS | 69374H857 |
| IJH | ISHARES TR | 37,734 | $2.34M | 1.3% | $76.81 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 7,071 | $2.155M | 1.2% | $226.75 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,650 | $2.073M | 1.2% | $508.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 74,239 | $1.81M | 1.0% | $42.23 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 10,258 | $1.808M | 1.0% | $142.78 | +14.4% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 17,412 | $1.695M | 0.9% | $78.86 | 0.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 6,287 | $1.618M | 0.9% | $171.04 | +27.8% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 9,531 | $1.518M | 0.9% | $137.39 | +17.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,849 | $1.337M | 0.7% | $215.92 | 0.0% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,877 | $1.174M | 0.7% | $33.75 | — | SHS CREATION UNI | 14020G101 |
| HWM | HOWMET AEROSPACE INC | 6,116 | $1.138M | 0.6% | $80.68 | +90.4% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 3,845 | $1.115M | 0.6% | $251.83 | +0.3% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 11,742 | $1.077M | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,101 | $1.073M | 0.6% | $57.39 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,166 | $1.057M | 0.6% | $177.21 | — | DIV APP ETF | 921908844 |
| SPMD | SPDR SERIES TRUST | 18,278 | $994K | 0.6% | $49.96 | — | PORTFOLIO S&P400 | 78464A847 |
| GOVT | ISHARES TR | 42,105 | $968K | 0.5% | $23.16 | — | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,932 | $959K | 0.5% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| MPWR | MONOLITHIC PWR SYS INC | 1,292 | $945K | 0.5% | $624.99 | +1.4% | COM | 609839105 |
| USXF | ISHARES TR | 16,705 | $901K | 0.5% | $40.34 | — | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 12,191 | $898K | 0.5% | $79.35 | — | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 2,389 | $875K | 0.5% | $258.25 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 7,912 | $865K | 0.5% | $100.52 | — | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 6,618 | $850K | 0.5% | $97.15 | 0.0% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 2,492 | $824K | 0.5% | $295.68 | +7.5% | COM | 125523100 |
| IEMG | ISHARES INC | 13,550 | $813K | 0.5% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 2,739 | $789K | 0.4% | $234.34 | +5.8% | CL A COM | 922475108 |
| SCHM | SCHWAB STRATEGIC TR | 28,101 | $788K | 0.4% | $45.74 | — | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,771 | $781K | 0.4% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| SPBO | SPDR SERIES TRUST | 26,551 | $776K | 0.4% | $28.90 | — | PORTFOLIO CRPORT | 78464A144 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,445 | $772K | 0.4% | $85.30 | — | AEROSPACE DEFN | 46137V100 |
| SCHX | SCHWAB STRATEGIC TR | 30,197 | $738K | 0.4% | $29.89 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,603 | $728K | 0.4% | $238.93 | — | MID CAP ETF | 922908629 |
| TMSL | T ROWE PRICE ETF INC | 21,571 | $708K | 0.4% | $30.92 | — | SMALL MID CAP | 87283Q826 |
| UNH | UNITEDHEALTH GROUP INC | 2,264 | $706K | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| CTAS | CINTAS CORP | 3,128 | $697K | 0.4% | $175.88 | +21.7% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 5,654 | $697K | 0.4% | $93.22 | 0.0% | COM | 595112103 |
| SHLD | GLOBAL X FDS | 11,438 | $689K | 0.4% | $46.32 | — | DEFENSE TECH ETF | 37960A529 |
| EMBJ | EMBRAER S.A. | 12,066 | $687K | 0.4% | $18.45 | — | SPONSORED ADS | 29082A107 |
| PFLD | ETF SER SOLUTIONS | 34,799 | $682K | 0.4% | $20.51 | — | AAM LW DUR PFD | 26922A198 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,687 | $672K | 0.4% | $52.76 | — | FT VEST S&P 500 | 33739Q705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,879 | $667K | 0.4% | $29.22 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $654K | 0.4% | $500.93 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 2,447 | $653K | 0.4% | $247.60 | +4.0% | COM | 743315103 |
| QTUM | ETF SER SOLUTIONS | 7,101 | $652K | 0.4% | $84.95 | — | DEFIANCE QUANTUM | 26922A420 |
| NEM | NEWMONT CORP | 10,897 | $635K | 0.4% | $52.90 | 0.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 5,108 | $633K | 0.4% | $90.57 | +13.5% | COM | 254687106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,851 | $618K | 0.3% | $75.54 | — | NASD TECH DIV | 33738R118 |
| DFAC | DIMENSIONAL ETF TRUST | 17,139 | $614K | 0.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 7,175 | $614K | 0.3% | $82.00 | 0.0% | COM NEW | 026874784 |
| VPU | VANGUARD WORLD FD | 3,378 | $596K | 0.3% | $156.41 | — | UTILITIES ETF | 92204A876 |
| EFAV | ISHARES TR | 7,052 | $593K | 0.3% | $78.65 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 7,015 | $587K | 0.3% | $80.98 | — | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 4,953 | $585K | 0.3% | $115.43 | 0.0% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 12,864 | $583K | 0.3% | $32.49 | +34.8% | COM | 29250N105 |
| SPEM | SPDR INDEX SHS FDS | 13,420 | $574K | 0.3% | $39.02 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $570K | 0.3% | $169.62 | — | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 636 | $570K | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,932 | $568K | 0.3% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| COR | CENCORA INC | 1,865 | $559K | 0.3% | $252.12 | +13.8% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 2,343 | $558K | 0.3% | $206.04 | 0.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,528 | $525K | 0.3% | $174.27 | 0.0% | COM | 882508104 |
| SOXX | ISHARES TR | 2,172 | $518K | 0.3% | $320.22 | — | ISHARES SEMICDTR | 464287523 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,199 | $502K | 0.3% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| DAL | DELTA AIR LINES INC DEL | 10,182 | $501K | 0.3% | $45.56 | 0.0% | COM NEW | 247361702 |
| IWY | ISHARES TR | 1,986 | $489K | 0.3% | $190.46 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 3,416 | $485K | 0.3% | $111.19 | -2.1% | COM | 007903107 |
| AIZ | ASSURANT INC | 2,439 | $482K | 0.3% | $204.98 | -5.1% | COM | 04621X108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,586 | $481K | 0.3% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| NOBL | PROSHARES TR | 4,734 | $477K | 0.3% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,733 | $469K | 0.3% | $18.20 | +2.1% | COM | 004225108 |
| ACI | ALBERTSONS COS INC | 21,506 | $463K | 0.3% | $19.21 | +10.3% | COMMON STOCK | 013091103 |
| GSK | GSK PLC | 11,802 | $453K | 0.3% | $38.71 | — | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 322 | $431K | 0.2% | $68.58 | +64.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 980 | $430K | 0.2% | $294.56 | — | GROWTH ETF | 922908736 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,569 | $429K | 0.2% | $80.67 | — | SHS | 315948109 |
| ILF | ISHARES TR | 16,035 | $420K | 0.2% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| DGRO | ISHARES TR | 6,416 | $410K | 0.2% | $54.41 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,859 | $410K | 0.2% | $53.64 | -12.0% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 12,360 | $406K | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| POST | POST HLDGS INC | 3,693 | $403K | 0.2% | $111.06 | +0.9% | COM | 737446104 |
| BP | BP PLC | 13,315 | $399K | 0.2% | $33.36 | — | SPONSORED ADR | 055622104 |
| UGA | UNITED STS GASOLINE FD LP | 6,552 | $395K | 0.2% | $58.43 | — | UNITS | 91201T102 |
| TLT | ISHARES TR | 4,411 | $389K | 0.2% | $91.02 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 13,280 | $388K | 0.2% | $40.28 | — | US LCAP GR ETF | 808524300 |
| DDOG | DATADOG INC | 2,855 | $384K | 0.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| SCHD | SCHWAB STRATEGIC TR | 14,457 | $383K | 0.2% | $39.92 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 2,712 | $382K | 0.2% | $120.96 | 0.0% | COM NEW | 617446448 |
| FCN | FTI CONSULTING INC | 2,362 | $381K | 0.2% | $189.90 | -14.0% | COM | 302941109 |
| LLY | ELI LILLY & CO | 483 | $376K | 0.2% | $787.90 | -1.8% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,132 | $376K | 0.2% | $146.38 | -10.9% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 8,622 | $375K | 0.2% | $38.47 | 0.0% | COM | 517834107 |
| FELG | FIDELITY COVINGTON TRUST | 9,802 | $363K | 0.2% | $26.41 | — | ENHANCED LARGE | 31609A305 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,135 | $360K | 0.2% | $92.23 | — | COM SHS | 33735B108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,022 | $355K | 0.2% | $103.89 | — | LARGE CAP GROWTH | 46137V746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,280 | $345K | 0.2% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,005 | $337K | 0.2% | $80.99 | -2.6% | COM | 744573106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,332 | $337K | 0.2% | $56.82 | — | US LRG CP MLTFCT | 35473P801 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,942 | $331K | 0.2% | $97.25 | — | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 1,869 | $330K | 0.2% | $142.62 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,509 | $330K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,198 | $327K | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| ITOT | ISHARES TR | 2,390 | $323K | 0.2% | $135.02 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 1,432 | $322K | 0.2% | $214.90 | — | MEGA CAP INDEX | 921910873 |
| FEZ | SPDR INDEX SHS FDS | 5,371 | $321K | 0.2% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,498 | $319K | 0.2% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,447 | $313K | 0.2% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,434 | $311K | 0.2% | $22.72 | — | SHS CREATION UNI | 14020V108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,504 | $309K | 0.2% | $123.60 | — | BUYBACK ACHIEV | 46137V308 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,809 | $291K | 0.2% | $24.45 | — | COM | 19248A109 |
| LNG | CHENIERE ENERGY INC | 1,145 | $279K | 0.2% | $225.98 | +2.5% | COM NEW | 16411R208 |
| VB | VANGUARD INDEX FDS | 1,130 | $268K | 0.2% | $237.80 | — | SMALL CP ETF | 922908751 |
| APP | APPLOVIN CORP | 742 | $260K | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| SPSM | SPDR SERIES TRUST | 5,995 | $255K | 0.1% | $40.20 | — | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 1,386 | $254K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| DMXF | ISHARES TR | 3,407 | $254K | 0.1% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,324 | $247K | 0.1% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 571 | $242K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,592 | $239K | 0.1% | $24.70 | — | SMITH UNCONSTRAI | 33740F888 |
| T | AT&T INC | 8,178 | $237K | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 3,410 | $236K | 0.1% | $69.10 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 917 | $232K | 0.1% | $167.50 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 4,336 | $227K | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 3,894 | $224K | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,071 | $219K | 0.1% | $39.58 | +5.6% | COM | 92343V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,743 | $219K | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 1,235 | $219K | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 674 | $218K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| ESML | ISHARES TR | 5,138 | $212K | 0.1% | $41.73 | — | ESG AWARE MSCI | 46435U663 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,791 | $212K | 0.1% | $37.95 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 1,820 | $210K | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AOM | ISHARES TR | 4,495 | $207K | 0.1% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| HD | HOME DEPOT INC | 563 | $207K | 0.1% | $386.54 | -7.9% | COM | 437076102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,251 | $204K | 0.1% | $24.71 | — | FT VEST RIS | 33738D879 |
| — | DNP SELECT INCOME FD INC | 20,596 | $202K | 0.1% | $9.89 | — | COM | 23325P104 |
| PLUG | PLUG POWER INC | 70,650 | $105K | 0.1% | $3.02 | -67.0% | COM NEW | 72919P202 |
| — | OXFORD LANE CAP CORP | 12,514 | $52,559 | 0.0% | $4.20 | — | COM | 691543102 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $22,300 | 0.0% | $2.95 | -18.6% | COM | 69181V107 |