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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 325,947 | $11.5M | 6.4% | $35.28 | $30.17 | +16.9% | CAP APPRECIATION | 87283Q867 |
| TCHP | T ROWE PRICE ETF INC | 231,365 | $10.49M | 5.9% | $45.35 | $34.32 | +32.1% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 14,259 | $8.854M | 5.0% | $620.92 | $494.31 | +25.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 42,675 | $6.742M | 3.8% | $157.99 | $97.65 | +61.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 11,738 | $6.475M | 3.6% | $551.66 | $406.59 | +35.7% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,275 | $5.74M | 3.2% | $227.10 | $172.56 | +31.6% | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 93,301 | $5.141M | 2.9% | $55.10 | $53.75 | +2.5% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,223 | $4.966M | 2.8% | $485.77 | $346.81 | +40.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,347 | $4.685M | 2.6% | $738.13 | $331.27 | +122.5% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 49,833 | $3.622M | 2.0% | $72.69 | $65.92 | +10.3% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 11,286 | $3.43M | 1.9% | $303.94 | $236.46 | +28.5% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,057 | $3.416M | 1.9% | $136.32 | $68.02 | +100.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 14,252 | $3.127M | 1.8% | $219.39 | $117.53 | +86.7% | COM | 023135106 |
| IDEV | ISHARES TR | 39,277 | $2.987M | 1.7% | $76.04 | $61.87 | +22.9% | CORE MSCI INTL | 46435G326 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,863 | $2.844M | 1.6% | $109.97 | $95.59 | +15.0% | S&P 100 EQL WIGH | 46137V449 |
| AAPL | APPLE INC | 13,781 | $2.827M | 1.6% | $205.16 | $199.14 | +2.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 4,081 | $2.707M | 1.5% | $663.20 * | $55.36 | +49.8% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 8,447 | $2.683M | 1.5% | $317.66 | $264.59 | +20.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 5,148 | $2.561M | 1.4% | $497.44 | $319.52 | +55.1% | COM | 594918104 |
| CALF | PACER FDS TR | 62,385 | $2.484M | 1.4% | $39.81 | $46.46 | -14.3% | US SMALL CAP CAS | 69374H857 |
| IJH | ISHARES TR | 37,734 | $2.34M | 1.3% | $62.02 | $57.95 | +7.0% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 7,071 | $2.155M | 1.2% | $304.83 | $220.71 | +38.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 3,650 | $2.073M | 1.2% | $568.03 | $488.71 | +16.2% | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 74,239 | $1.81M | 1.0% | $24.38 | $24.17 | +0.9% | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 10,258 | $1.808M | 1.0% | $176.24 | $142.78 | +23.2% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 17,412 | $1.695M | 0.9% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 6,287 | $1.618M | 0.9% | $257.39 | $171.04 | +49.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 9,531 | $1.518M | 0.9% | $159.32 | $137.39 | +14.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,849 | $1.337M | 0.7% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,877 | $1.174M | 0.7% | $40.65 | $31.73 | +28.1% | SHS CREATION UNI | 14020G101 |
| HWM | HOWMET AEROSPACE INC | 6,116 | $1.138M | 0.6% | $186.13 | $80.68 | +130.4% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 3,845 | $1.115M | 0.6% | $289.93 | $251.83 | +14.0% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 11,742 | $1.077M | 0.6% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,101 | $1.073M | 0.6% | $62.74 | $56.78 | +10.5% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,166 | $1.057M | 0.6% | $204.68 | $169.63 | +20.7% | DIV APP ETF | 921908844 |
| SPMD | SPDR SERIES TRUST | 18,278 | $994K | 0.6% | $54.38 | $51.27 | +6.1% | PORTFOLIO S&P400 | 78464A847 |
| GOVT | ISHARES TR | 42,105 | $968K | 0.5% | $22.98 | $22.87 | +0.5% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,932 | $959K | 0.5% | $50.68 | $50.43 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MPWR | MONOLITHIC PWR SYS INC | 1,292 | $945K | 0.5% | $731.38 | $624.99 | +16.6% | COM | 609839105 |
| USXF | ISHARES TR | 16,705 | $901K | 0.5% | $53.93 | $38.83 | +38.9% | ESG MSCI USA ETF | 46436E767 |
| BND | VANGUARD BD INDEX FDS | 12,191 | $898K | 0.5% | $73.63 | $80.14 | -8.1% | TOTAL BND MRKT | 921937835 |
| MGK | VANGUARD WORLD FD | 2,389 | $875K | 0.5% | $366.19 * | $55.24 | +32.6% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 7,912 | $865K | 0.5% | $109.28 | $98.08 | +11.4% | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 6,618 | $850K | 0.5% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| CI | THE CIGNA GROUP | 2,492 | $824K | 0.5% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| IEMG | ISHARES INC | 13,550 | $813K | 0.5% | $60.03 | $53.02 | +13.2% | CORE MSCI EMKT | 46434G103 |
| VEEV | VEEVA SYS INC | 2,739 | $789K | 0.4% | $287.98 | $234.34 | +22.9% | CL A COM | 922475108 |
| SCHM | SCHWAB STRATEGIC TR | 28,101 | $788K | 0.4% | $28.05 | $27.87 | +0.6% | US MID-CAP ETF | 808524508 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,771 | $781K | 0.4% | $49.51 | $54.08 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| SPBO | SPDR SERIES TRUST | 26,551 | $776K | 0.4% | $29.22 | $28.85 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,445 | $772K | 0.4% | $141.69 | $81.79 | +73.2% | AEROSPACE DEFN | 46137V100 |
| SCHX | SCHWAB STRATEGIC TR | 30,197 | $738K | 0.4% | $24.44 | $22.89 | +6.8% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,603 | $728K | 0.4% | $279.79 * | $59.57 | +17.4% | MID CAP ETF | 922908629 |
| TMSL | T ROWE PRICE ETF INC | 21,571 | $708K | 0.4% | $32.80 | $32.14 | +2.1% | SMALL MID CAP | 87283Q826 |
| UNH | UNITEDHEALTH GROUP INC | 2,264 | $706K | 0.4% | $311.93 | $374.94 | -17.9% | COM | 91324P102 |
| CTAS | CINTAS CORP | 3,128 | $697K | 0.4% | $222.87 | $175.88 | +26.2% | COM | 172908105 |
| MU | MICRON TECHNOLOGY INC | 5,654 | $697K | 0.4% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| SHLD | GLOBAL X FDS | 11,438 | $689K | 0.4% | $60.25 | $44.06 | +36.7% | DEFENSE TECH ETF | 37960A529 |
| EMBJ | EMBRAER S.A. | 12,066 | $687K | 0.4% | $56.91 | $16.04 | +254.7% | SPONSORED ADS | 29082A107 |
| PFLD | ETF SER SOLUTIONS | 34,799 | $682K | 0.4% | $19.61 | $20.99 | -6.6% | AAM LW DUR PFD | 26922A198 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,687 | $672K | 0.4% | $49.10 | $52.44 | -6.4% | FT VEST S&P 500 | 33739Q705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,879 | $667K | 0.4% | $39.49 | $27.29 | +44.7% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $654K | 0.4% | $617.71 | $498.14 | +24.0% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 2,447 | $653K | 0.4% | $266.86 * | $247.60 | +1.3% | COM | 743315103 |
| QTUM | ETF SER SOLUTIONS | 7,101 | $652K | 0.4% | $91.81 | $80.83 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| NEM | NEWMONT CORP | 10,897 | $635K | 0.4% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| DIS | DISNEY WALT CO | 5,108 | $633K | 0.4% | $124.01 | $90.57 | +36.0% | COM | 254687106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,851 | $618K | 0.3% | $90.17 | $72.79 | +23.9% | NASD TECH DIV | 33738R118 |
| DFAC | DIMENSIONAL ETF TRUST | 17,139 | $614K | 0.3% | $35.84 | $28.22 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| AIG | AMERICAN INTL GROUP INC | 7,175 | $614K | 0.3% | $85.59 | $82.00 | +3.2% | COM NEW | 026874784 |
| VPU | VANGUARD WORLD FD | 3,378 | $596K | 0.3% | $176.52 | $148.32 | +19.0% | UTILITIES ETF | 92204A876 |
| EFAV | ISHARES TR | 7,052 | $593K | 0.3% | $84.06 | $77.35 | +8.7% | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 7,015 | $587K | 0.3% | $83.74 | $83.35 | +0.5% | US QTLY DIV GRT | 97717X669 |
| DUK | DUKE ENERGY CORP NEW | 4,953 | $585K | 0.3% | $118.01 | $115.43 | +0.5% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 12,864 | $583K | 0.3% | $45.32 * | $32.49 | +35.7% | COM | 29250N105 |
| SPEM | SPDR INDEX SHS FDS | 13,420 | $574K | 0.3% | $42.74 | $37.67 | +13.4% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,138 | $570K | 0.3% | $181.75 | $159.42 | +14.0% | S&P500 EQL WGT | 46137V357 |
| KLAC | KLA CORP | 636 | $570K | 0.3% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,932 | $568K | 0.3% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| COR | CENCORA INC | 1,865 | $559K | 0.3% | $299.89 | $252.12 | +18.5% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 2,343 | $558K | 0.3% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 2,528 | $525K | 0.3% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| SOXX | ISHARES TR | 2,172 | $518K | 0.3% | $238.72 | $196.91 | +21.2% | ISHARES SEMICDTR | 464287523 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,199 | $502K | 0.3% | $49.26 | $48.87 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| DAL | DELTA AIR LINES INC DEL | 10,182 | $501K | 0.3% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| IWY | ISHARES TR | 1,986 | $489K | 0.3% | $246.46 | $182.54 | +35.0% | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 3,416 | $485K | 0.3% | $141.90 | $111.19 | +27.6% | COM | 007903107 |
| AIZ | ASSURANT INC | 2,439 | $482K | 0.3% | $197.49 | $204.98 | -4.4% | COM | 04621X108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,586 | $481K | 0.3% | $50.14 | $50.03 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| NOBL | PROSHARES TR | 4,734 | $477K | 0.3% | $100.70 | $94.37 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,733 | $469K | 0.3% | $21.57 | $18.20 | +18.5% | COM | 004225108 |
| ACI | ALBERTSONS COS INC | 21,506 | $463K | 0.3% | $21.51 * | $19.21 | +9.3% | COMMON STOCK | 013091103 |
| GSK | GSK PLC | 11,802 | $453K | 0.3% | $38.40 | $36.77 | +4.4% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 322 | $431K | 0.2% | $1339.13 * | $68.58 | +95.3% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 980 | $430K | 0.2% | $438.40 * | $49.49 | +47.6% | GROWTH ETF | 922908736 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,569 | $429K | 0.2% | $93.99 | $74.70 | +25.8% | SHS | 315948109 |
| ILF | ISHARES TR | 16,035 | $420K | 0.2% | $26.21 | $25.56 | +2.5% | LATN AMER 40 ETF | 464287390 |
| DGRO | ISHARES TR | 6,416 | $410K | 0.2% | $63.94 | $51.38 | +24.4% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,859 | $410K | 0.2% | $46.29 * | $53.64 | -17.0% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 12,360 | $406K | 0.2% | $32.81 | $26.87 | +22.1% | ISHARES | 46428Q109 |
| POST | POST HLDGS INC | 3,693 | $403K | 0.2% | $109.03 | $111.06 | -1.8% | COM | 737446104 |
| BP | BP PLC | 13,315 | $399K | 0.2% | $29.93 | $32.27 | -7.3% | SPONSORED ADR | 055622104 |
| UGA | UNITED STS GASOLINE FD LP | 6,552 | $395K | 0.2% | $60.22 | $63.36 | -5.0% | UNITS | 91201T102 |
| TLT | ISHARES TR | 4,411 | $389K | 0.2% | $88.26 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 13,280 | $388K | 0.2% | $29.21 | $26.99 | +8.2% | US LCAP GR ETF | 808524300 |
| DDOG | DATADOG INC | 2,855 | $384K | 0.2% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| SCHD | SCHWAB STRATEGIC TR | 14,457 | $383K | 0.2% | $26.50 | $27.20 | -2.6% | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 2,712 | $382K | 0.2% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| FCN | FTI CONSULTING INC | 2,362 | $381K | 0.2% | $161.50 | $189.90 | -15.0% | COM | 302941109 |
| LLY | ELI LILLY & CO | 483 | $376K | 0.2% | $779.05 | $787.90 | -1.4% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,132 | $376K | 0.2% | $120.09 * | $146.38 | -19.6% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 8,622 | $375K | 0.2% | $43.51 | $38.47 | +12.1% | COM | 517834107 |
| FELG | FIDELITY COVINGTON TRUST | 9,802 | $363K | 0.2% | $37.03 | $25.81 | +43.5% | ENHANCED LARGE | 31609A305 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,135 | $360K | 0.2% | $114.86 | $94.82 | +21.1% | COM SHS | 33735B108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,022 | $355K | 0.2% | $117.44 | $103.09 | +13.9% | LARGE CAP GROWTH | 46137V746 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,280 | $345K | 0.2% | $269.33 | $235.88 | +14.2% | DJ INTERNT IDX | 33733E302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,005 | $337K | 0.2% | $84.18 | $80.99 | +2.3% | COM | 744573106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 5,332 | $337K | 0.2% | $63.16 | $59.27 | +6.6% | US LRG CP MLTFCT | 35473P801 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,942 | $331K | 0.2% | $112.47 | $98.33 | +14.4% | S&P 500 MOMNTM | 46138E339 |
| VTV | VANGUARD INDEX FDS | 1,869 | $330K | 0.2% | $176.74 | $144.01 | +22.7% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 1,509 | $330K | 0.2% | $218.66 | $160.80 | +35.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,198 | $327K | 0.2% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| ITOT | ISHARES TR | 2,390 | $323K | 0.2% | $135.02 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 1,432 | $322K | 0.2% | $224.92 | $211.55 | +6.3% | MEGA CAP INDEX | 921910873 |
| FEZ | SPDR INDEX SHS FDS | 5,371 | $321K | 0.2% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,498 | $319K | 0.2% | $37.51 | $36.92 | +1.6% | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,447 | $313K | 0.2% | $90.90 | $79.60 | +14.2% | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,434 | $311K | 0.2% | $36.93 | $22.48 | +64.3% | SHS CREATION UNI | 14020V108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,504 | $309K | 0.2% | $123.60 | $114.26 | +8.2% | BUYBACK ACHIEV | 46137V308 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,809 | $291K | 0.2% | $26.95 | $24.45 | — | COM | 19248A109 |
| LNG | CHENIERE ENERGY INC | 1,145 | $279K | 0.2% | $243.55 | $225.98 | +7.8% | COM NEW | 16411R208 |
| VB | VANGUARD INDEX FDS | 1,130 | $268K | 0.2% | $236.95 | $230.49 | +2.8% | SMALL CP ETF | 922908751 |
| APP | APPLOVIN CORP | 742 | $260K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| SPSM | SPDR SERIES TRUST | 5,995 | $255K | 0.1% | $42.60 | $37.47 | +13.7% | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 1,386 | $254K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| DMXF | ISHARES TR | 3,407 | $254K | 0.1% | $74.44 | $70.68 | +5.3% | ESG EAFE ETF | 46436E759 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,324 | $247K | 0.1% | $57.01 | $51.10 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 571 | $242K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,592 | $239K | 0.1% | $24.89 | $24.26 | +2.6% | SMITH UNCONSTRAI | 33740F888 |
| T | AT&T INC | 8,178 | $237K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 3,410 | $236K | 0.1% | $69.10 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 917 | $232K | 0.1% | $253.17 * | $82.32 | +53.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 4,336 | $227K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 3,894 | $224K | 0.1% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,071 | $219K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,743 | $219K | 0.1% | $22.50 | $21.94 | +2.6% | CORE PLUS INCM | 14020Y102 |
| GOOG | ALPHABET INC | 1,235 | $219K | 0.1% | $177.46 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 674 | $218K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| ESML | ISHARES TR | 5,138 | $212K | 0.1% | $41.33 | $40.38 | +2.4% | ESG AWARE MSCI | 46435U663 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,791 | $212K | 0.1% | $36.65 | $37.95 | — | COM | 681936100 |
| SHOP | SHOPIFY INC | 1,820 | $210K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| AOM | ISHARES TR | 4,495 | $207K | 0.1% | $46.04 | $44.18 | +4.2% | CORE 40/60 MODER | 464289875 |
| HD | HOME DEPOT INC | 563 | $207K | 0.1% | $366.92 | $386.54 | -6.3% | COM | 437076102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,251 | $204K | 0.1% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| — | DNP SELECT INCOME FD INC | 20,596 | $202K | 0.1% | $9.79 | $9.89 | — | COM | 23325P104 |
| PLUG | PLUG POWER INC | 70,650 | $105K | 0.1% | $1.49 | $3.02 | -50.7% | COM NEW | 72919P202 |
| — | OXFORD LANE CAP CORP | 12,514 | $52,559 | 0.0% | $4.20 | $4.20 | — | COM | 691543102 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $22,300 | 0.0% | $2.23 | $2.95 | -24.3% | COM | 69181V107 |