Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $265M (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 | 366,030 | $13.8M | 5.2% | $37.70 | $30.87 | +22.1% | CAP APPRECIATION | 87283Q867 |
| TCHP | T ROWE PRICE ETF INC | 241,771 | $11.82M | 4.5% | $48.88 | $34.87 | +40.2% | PRICE BLUE CHIP | 87283Q107 |
| IVV | ISHARES TR | 17,285 | $11.57M | 4.4% | $669.30 | $520.52 | +28.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 55,389 | $10.33M | 3.9% | $186.58 | $115.24 | +61.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 12,341 | $7.409M | 2.8% | $600.37 | $414.70 | +44.8% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,356 | $6.513M | 2.5% | $247.12 | $175.15 | +41.1% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 7,931 | $5.825M | 2.2% | $734.40 | $413.55 | +77.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,050 | $5.723M | 2.2% | $517.96 | $420.57 | +22.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,602 | $5.246M | 2.0% | $254.64 | $207.89 | +22.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,359 | $5.208M | 2.0% | $502.74 | $348.62 | +44.2% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 85,685 | $4.924M | 1.9% | $57.47 | $53.75 | +6.9% | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,561 | $4.845M | 1.8% | $182.42 | $73.34 | +148.7% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 12,659 | $4.5M | 1.7% | $355.46 | $263.95 | +34.7% | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 56,831 | $4.452M | 1.7% | $78.34 | $67.09 | +16.8% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 12,784 | $4.195M | 1.6% | $328.16 | $245.76 | +33.5% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 9,371 | $4.167M | 1.6% | $444.72 | $272.70 | +63.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 16,972 | $3.727M | 1.4% | $219.57 | $134.97 | +62.7% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 84,693 | $3.588M | 1.4% | $42.37 | $34.59 | +22.5% | ISHARES | 46428Q109 |
| IDEV | ISHARES TR | 43,903 | $3.52M | 1.3% | $80.17 | $63.54 | +26.2% | CORE MSCI INTL | 46435G326 |
| VGT | VANGUARD WORLD FD | 4,290 | $3.203M | 1.2% | $746.56 * | $56.92 | +64.0% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 45,838 | $2.991M | 1.1% | $65.26 | $59.07 | +10.5% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 12,291 | $2.988M | 1.1% | $243.10 | $153.77 | +58.0% | CAP STK CL A | 02079K305 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,425 | $2.916M | 1.1% | $114.68 | $95.59 | +20.0% | S&P 100 EQL WIGH | 46137V449 |
| SPY | SPDR S&P 500 ETF TR | 4,247 | $2.829M | 1.1% | $666.22 | $605.40 | +10.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,520 | $2.768M | 1.0% | $612.45 | $508.10 | +20.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 8,160 | $2.692M | 1.0% | $329.91 | $252.37 | +30.5% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 20,091 | $2.69M | 1.0% | $133.90 | $82.42 | +62.2% | COM NEW | 512807306 |
| CALF | PACER FDS TR | 55,952 | $2.45M | 0.9% | $43.78 | $46.46 | -5.8% | US SMALL CAP CAS | 69374H857 |
| GE | GE AEROSPACE | 7,403 | $2.227M | 0.8% | $300.83 | $186.37 | +61.2% | COM NEW | 369604301 |
| SCHO | SCHWAB STRATEGIC TR | 88,375 | $2.156M | 0.8% | $24.40 | $24.20 | +0.8% | SHT TM US TRES | 808524862 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,928 | $1.841M | 0.7% | $43.92 | $35.00 | +25.5% | SHS CREATION UNI | 14020G101 |
| UNH | UNITEDHEALTH GROUP INC | 5,218 | $1.802M | 0.7% | $345.31 | $331.92 | +3.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 5,548 | $1.63M | 0.6% | $293.74 * | $66.07 | +11.2% | MID CAP ETF | 922908629 |
| USFR | WISDOMTREE TR | 32,251 | $1.621M | 0.6% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 10,237 | $1.573M | 0.6% | $153.65 | $138.60 | +10.1% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 12,506 | $1.548M | 0.6% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| ORCL | ORACLE CORP | 4,980 | $1.4M | 0.5% | $281.21 | $225.88 | +24.3% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 8,892 | $1.296M | 0.5% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,582 | $1.25M | 0.5% | $67.26 | $57.42 | +17.1% | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SERIES TRUST | 13,168 | $1.208M | 0.5% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPGI | S&P GLOBAL INC | 2,482 | $1.208M | 0.5% | $486.76 | $533.84 | -9.0% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,244 | $1.145M | 0.4% | $920.66 | $624.99 | +47.1% | COM | 609839105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,197 | $1.126M | 0.4% | $50.73 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 10,924 | $1.126M | 0.4% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| QTUM | ETF SER SOLUTIONS | 10,633 | $1.116M | 0.4% | $104.91 | $85.81 | +22.3% | DEFIANCE QUANTUM | 26922A420 |
| AMD | ADVANCED MICRO DEVICES INC | 6,854 | $1.109M | 0.4% | $161.79 | $136.37 | +18.6% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,123 | $1.105M | 0.4% | $215.77 | $169.63 | +27.2% | DIV APP ETF | 921908844 |
| SHLD | GLOBAL X FDS | 15,557 | $1.093M | 0.4% | $70.24 | $49.01 | +43.3% | DEFENSE TECH ETF | 37960A529 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,569 | $1.09M | 0.4% | $305.43 | $271.37 | +12.1% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 5,495 | $1.078M | 0.4% | $196.23 | $80.68 | +143.1% | COM | 443201108 |
| JPM | JPMORGAN CHASE & CO. | 3,400 | $1.073M | 0.4% | $315.46 | $251.83 | +24.6% | COM | 46625H100 |
| IJR | ISHARES TR | 8,626 | $1.025M | 0.4% | $118.83 | $99.48 | +19.4% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 17,766 | $1.016M | 0.4% | $57.19 | $51.27 | +11.5% | PORTFOLIO S&P400 | 78464A847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,772 | $1.012M | 0.4% | $44.42 | $43.99 | +1.0% | SMITH OPPORT FXD | 33740F805 |
| TMSL | T ROWE PRICE ETF INC | 28,566 | $1.005M | 0.4% | $35.17 | $32.61 | +7.9% | SMALL MID CAP | 87283Q826 |
| GOVT | ISHARES TR | 42,694 | $987K | 0.4% | $23.12 | $22.87 | +1.1% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 14,844 | $979K | 0.4% | $65.92 | $53.84 | +22.4% | CORE MSCI EMKT | 46434G103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,254 | $972K | 0.4% | $155.45 | $90.24 | +72.3% | AEROSPACE DEFN | 46137V100 |
| MGK | VANGUARD WORLD FD | 2,410 | $970K | 0.4% | $402.36 * | $55.24 | +45.7% | MEGA GRWTH IND | 921910816 |
| USXF | ISHARES TR | 16,912 | $969K | 0.4% | $57.31 | $39.03 | +46.8% | ESG MSCI USA ETF | 46436E767 |
| SCHX | SCHWAB STRATEGIC TR | 36,073 | $950K | 0.4% | $26.34 | $23.30 | +13.0% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 12,639 | $940K | 0.4% | $74.37 | $79.91 | -6.9% | TOTAL BND MRKT | 921937835 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,221 | $924K | 0.3% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,986 | $924K | 0.3% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,165 | $915K | 0.3% | $99.81 | $87.34 | +14.3% | SHS | 315948109 |
| LLY | ELI LILLY & CO | 1,191 | $909K | 0.3% | $762.91 | $760.76 | +0.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 6,925 | $908K | 0.3% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 29,118 | $863K | 0.3% | $29.64 | $27.91 | +6.2% | US MID-CAP ETF | 808524508 |
| SPBO | SPDR SERIES TRUST | 28,884 | $856K | 0.3% | $29.63 | $28.88 | +2.6% | PORTFOLIO CRPORT | 78464A144 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,113 | $852K | 0.3% | $49.79 | $49.12 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| ADSK | AUTODESK INC | 2,648 | $841K | 0.3% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| MSTR | STRATEGY INC | 2,528 | $815K | 0.3% | $322.21 | $371.01 | -13.2% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 687 | $801K | 0.3% | $1165.23 | $1108.77 | +4.6% | COM | 09290D101 |
| LOW | LOWES COS INC | 3,150 | $792K | 0.3% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,751 | $788K | 0.3% | $42.03 | $28.67 | +46.6% | SHS CREATION UNI | 14020W106 |
| TJX | TJX COS INC NEW | 5,352 | $774K | 0.3% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| NUE | NUCOR CORP | 5,563 | $753K | 0.3% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| GOOG | ALPHABET INC | 3,035 | $739K | 0.3% | $243.51 | $191.59 | +27.0% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 3,109 | $731K | 0.3% | $234.98 | $231.70 | +1.4% | COM NEW | 16411R208 |
| EMBJ | EMBRAER S.A. | 12,066 | $729K | 0.3% | $60.45 | $16.04 | +276.8% | SPONSORED ADS | 29082A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,803 | $722K | 0.3% | $189.72 | $164.13 | +15.6% | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 2,908 | $715K | 0.3% | $245.72 | $212.43 | +15.3% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 2,552 | $713K | 0.3% | $279.25 | $265.92 | +4.6% | COM | 89417E109 |
| NTAP | NETAPP INC | 6,007 | $712K | 0.3% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| DGRW | WISDOMTREE TR | 7,995 | $711K | 0.3% | $88.96 | $83.77 | +6.2% | US QTLY DIV GRT | 97717X669 |
| PHM | PULTE GROUP INC | 5,334 | $705K | 0.3% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| HAL | HALLIBURTON CO | 28,569 | $703K | 0.3% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| EBAY | EBAY INC. | 7,477 | $680K | 0.3% | $90.94 | $87.96 | +3.0% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,740 | $680K | 0.3% | $49.46 | $54.08 | -8.5% | TOTAL INT BD ETF | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 879 | $666K | 0.3% | $757.81 | $735.10 | +2.9% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 17,158 | $662K | 0.2% | $38.57 | $28.22 | +36.7% | US CORE EQUITY 2 | 25434V708 |
| CTAS | CINTAS CORP | 3,199 | $657K | 0.2% | $205.26 | $176.70 | +15.9% | COM | 172908105 |
| DIS | DISNEY WALT CO | 5,697 | $652K | 0.2% | $114.50 | $93.30 | +21.9% | COM | 254687106 |
| CMI | CUMMINS INC | 1,538 | $650K | 0.2% | $422.34 | $380.68 | +10.5% | COM | 231021106 |
| VPU | VANGUARD WORLD FD | 3,384 | $641K | 0.2% | $189.39 | $148.32 | +27.7% | UTILITIES ETF | 92204A876 |
| FETH | FIDELITY ETHEREUM FD | 15,395 | $640K | 0.2% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| URI | UNITED RENTALS INC | 669 | $639K | 0.2% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| NKE | NIKE INC | 9,112 | $635K | 0.2% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 2,676 | $634K | 0.2% | $237.00 | $257.97 | -8.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,321 | $630K | 0.2% | $477.00 | $425.39 | +11.8% | COM | 149123101 |
| OUSM | ALPS ETF TR | 14,044 | $629K | 0.2% | $44.80 | $44.38 | +0.9% | OSHARES US SMLCP | 00162Q395 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,355 | $627K | 0.2% | $98.59 | $72.79 | +35.5% | NASD TECH DIV | 33738R118 |
| SPEM | SPDR INDEX SHS FDS | 13,279 | $622K | 0.2% | $46.81 | $37.67 | +24.2% | PORTFOLIO EMG MK | 78463X509 |
| ENB | ENBRIDGE INC | 12,280 | $620K | 0.2% | $50.46 | $32.49 | +53.3% | COM | 29250N105 |
| SHV | ISHARES TR | 5,521 | $610K | 0.2% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 8,014 | $605K | 0.2% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| SOXX | ISHARES TR | 2,195 | $595K | 0.2% | $271.11 | $197.46 | +37.3% | ISHARES SEMICDTR | 464287523 |
| XYL | XYLEM INC | 3,911 | $577K | 0.2% | $147.52 | $138.06 | +6.5% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 18,174 | $571K | 0.2% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 602 | $557K | 0.2% | $926.00 | $956.70 | -3.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 2,646 | $552K | 0.2% | $208.72 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 5,523 | $550K | 0.2% | $99.54 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| FG | F&G ANNUITIES & LIFE INC | 17,497 | $547K | 0.2% | $31.27 | $32.62 | -4.8% | COMMON STOCK | 30190A104 |
| MCD | MCDONALDS CORP | 1,788 | $543K | 0.2% | $303.82 | $301.40 | +0.2% | COM | 580135101 |
| IWY | ISHARES TR | 1,957 | $536K | 0.2% | $273.66 | $182.54 | +49.9% | RUS TP200 GR ETF | 464289438 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,857 | $535K | 0.2% | $28.39 | $27.87 | +1.9% | US SMALL AND MID | 14022A102 |
| BDX | BECTON DICKINSON & CO | 2,853 | $534K | 0.2% | $187.14 | $184.06 | +1.1% | COM | 075887109 |
| PFLD | ETF SER SOLUTIONS | 27,030 | $532K | 0.2% | $19.70 | $20.99 | -6.1% | AAM LW DUR PFD | 26922A198 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,728 | $529K | 0.2% | $49.31 | $52.44 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| V | VISA INC | 1,525 | $520K | 0.2% | $341.30 | $345.14 | -1.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 1,082 | $519K | 0.2% | $479.61 * | $52.03 | +53.6% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 3,439 | $503K | 0.2% | $146.31 | $150.53 | -3.1% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 2,680 | $500K | 0.2% | $186.49 | $155.22 | +20.1% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699 | $499K | 0.2% | $293.41 | $297.80 | -2.1% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,604 | $497K | 0.2% | $309.74 | $300.20 | +2.9% | COM | 363576109 |
| PSX | PHILLIPS 66 | 3,590 | $488K | 0.2% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| ITOT | ISHARES TR | 3,345 | $487K | 0.2% | $145.66 | $129.20 | +12.7% | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 4,716 | $486K | 0.2% | $103.07 | $94.37 | +9.2% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 17,694 | $483K | 0.2% | $27.30 | $27.22 | +0.3% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 7,089 | $483K | 0.2% | $68.08 | $52.78 | +29.0% | CORE DIV GRWTH | 46434V621 |
| UGA | UNITED STS GASOLINE FD LP | 7,363 | $475K | 0.2% | $64.49 | $63.38 | +1.8% | UNITS | 91201T102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,420 | $459K | 0.2% | $323.16 | $308.14 | +4.3% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 4,817 | $456K | 0.2% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,714 | $454K | 0.2% | $167.35 | $93.22 | +79.3% | COM | 595112103 |
| PEP | PEPSICO INC | 3,205 | $450K | 0.2% | $140.42 | $140.43 | -1.0% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,281 | $450K | 0.2% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 783 | $445K | 0.2% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,539 | $444K | 0.2% | $125.39 | $97.79 | +28.2% | COM SHS | 33735B108 |
| FOXA | FOX CORP | 6,983 | $440K | 0.2% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| EG | EVEREST GROUP LTD | 1,253 | $439K | 0.2% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 873 | $436K | 0.2% | $499.27 | $448.15 | +10.6% | COM | 539830109 |
| T | AT&T INC | 15,412 | $435K | 0.2% | $28.24 | $26.10 | +7.1% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 13,632 | $435K | 0.2% | $31.91 | $27.08 | +17.8% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 2,594 | $432K | 0.2% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,561 | $430K | 0.2% | $50.24 | $50.03 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| NFLX | NETFLIX INC | 354 | $424K | 0.2% | $1198.92 * | $73.42 | +63.3% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $423K | 0.2% | $124.34 | $126.80 | -3.1% | COM | 494368103 |
| FOX | FOX CORP | 7,224 | $414K | 0.2% | $57.29 | $52.60 | +8.9% | CL B COM | 35137L204 |
| ASND | ASCENDIS PHARMA A/S | 2,067 | $411K | 0.2% | $198.81 | $198.81 | — | SPONSORED ADR | 04351P101 |
| QEFA | SPDR INDEX SHS FDS | 4,668 | $410K | 0.2% | $87.91 | $86.14 | +2.1% | MSCI EAFE STRTGC | 78463X434 |
| TLT | ISHARES TR | 4,589 | $410K | 0.2% | $89.38 | $88.96 | +0.5% | 20 YR TR BD ETF | 464287432 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,246 | $407K | 0.2% | $125.42 | $104.24 | +20.3% | LARGE CAP GROWTH | 46137V746 |
| VOD | VODAFONE GROUP PLC NEW | 34,920 | $405K | 0.2% | $11.60 | $11.41 | +1.7% | SPONSORED ADR | 92857W308 |
| — | EVOKE PHARMA INC | 80,130 | $398K | 0.2% | $4.97 | $4.97 | — | COM | 30049G302 |
| CL | COLGATE PALMOLIVE CO | 4,933 | $394K | 0.1% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| FELG | FIDELITY COVINGTON TRUST | 9,552 | $393K | 0.1% | $41.12 | $25.81 | +59.3% | ENHANCED LARGE | 31609A305 |
| EFAV | ISHARES TR | 4,573 | $388K | 0.1% | $84.84 | $77.35 | +9.7% | MSCI EAFE MIN VL | 46429B689 |
| DOX | AMDOCS LTD | 4,702 | $386K | 0.1% | $82.05 | $85.57 | -4.7% | SHS | G02602103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,697 | $385K | 0.1% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,289 | $377K | 0.1% | $59.92 | $53.34 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 6,969 | $375K | 0.1% | $53.87 | $50.81 | +6.0% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 4,184 | $375K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| MGC | VANGUARD WORLD FD | 1,528 | $373K | 0.1% | $244.09 | $212.95 | +14.6% | MEGA CAP INDEX | 921910873 |
| FEZ | SPDR INDEX SHS FDS | 5,994 | $372K | 0.1% | $62.12 | $57.44 | +8.2% | EURO STOXX 50 | 78463X202 |
| GSUS | GOLDMAN SACHS ETF TR | 4,020 | $371K | 0.1% | $92.40 | $88.80 | +4.1% | MARKETBETA US EQ | 381430123 |
| VB | VANGUARD INDEX FDS | 1,459 | $371K | 0.1% | $254.29 | $234.44 | +8.5% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,534 | $362K | 0.1% | $236.30 | $223.15 | +5.3% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,710 | $359K | 0.1% | $132.48 | $115.34 | +14.9% | BUYBACK ACHIEV | 46137V308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,280 | $358K | 0.1% | $279.84 | $235.88 | +18.6% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,905 | $357K | 0.1% | $45.10 * | $53.64 | -18.0% | COM | 110122108 |
| WTM | WHITE MTNS INS GROUP LTD | 208 | $348K | 0.1% | $1671.52 | $1784.36 | -6.3% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 1,870 | $347K | 0.1% | $185.39 | $169.51 | +8.7% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,809 | $337K | 0.1% | $38.29 | $36.95 | +3.6% | NO AMER ENERGY | 33738D101 |
| GDX | VANECK ETF TRUST | 4,413 | $337K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 719 | $337K | 0.1% | $468.41 * | $98.86 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 6,914 | $329K | 0.1% | $47.58 | $44.98 | +5.8% | CORE 40/60 MODER | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 7,311 | $321K | 0.1% | $43.95 | $40.48 | +6.8% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 330 | $319K | 0.1% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 3,024 | $318K | 0.1% | $105.11 | $109.99 | -5.1% | COM | 693506107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,390 | $317K | 0.1% | $93.65 | $79.60 | +17.6% | CAP STRENGTH ETF | 33733E104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,913 | $313K | 0.1% | $39.54 | $22.48 | +75.9% | SHS CREATION UNI | 14020V108 |
| IEFA | ISHARES TR | 3,564 | $311K | 0.1% | $87.32 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 906 | $301K | 0.1% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP | 10,911 | $295K | 0.1% | $27.08 | $28.60 | -6.0% | CL B | 115637209 |
| HD | HOME DEPOT INC | 726 | $294K | 0.1% | $405.34 | $387.13 | +4.0% | COM | 437076102 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,815 | $293K | 0.1% | $24.80 | $24.48 | — | COM | 19248A109 |
| PANW | PALO ALTO NETWORKS INC | 1,429 | $291K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 867 | $285K | 0.1% | $329.07 | $276.82 | +18.7% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 2,455 | $277K | 0.1% | $112.74 | $109.70 | +1.9% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 855 | $277K | 0.1% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,792 | $272K | 0.1% | $56.87 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,255 | $272K | 0.1% | $83.46 | $80.99 | +2.2% | COM | 744573106 |
| PLD | PROLOGIS INC. | 2,372 | $272K | 0.1% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,829 | $271K | 0.1% | $34.65 | $34.05 | +1.8% | SHS ETF | 14021L109 |
| DMXF | ISHARES TR | 3,506 | $266K | 0.1% | $75.74 | $70.79 | +7.0% | ESG EAFE ETF | 46436E759 |
| O | REALTY INCOME CORP | 4,344 | $264K | 0.1% | $60.79 | $54.72 | +9.0% | COM | 756109104 |
| ADBE | ADOBE INC | 741 | $261K | 0.1% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| SPRX | LISTED FDS TR | 6,731 | $259K | 0.1% | $38.53 | $33.99 | +13.4% | SPEAR ALPHA ETF | 53656F383 |
| XLK | SELECT SECTOR SPDR TR | 913 | $257K | 0.1% | $281.85 * | $82.32 | +71.2% | TECHNOLOGY | 81369Y803 |
| SPSM | SPDR SERIES TRUST | 5,509 | $255K | 0.1% | $46.32 | $37.47 | +23.6% | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 2,221 | $255K | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| VXUS | VANGUARD STAR FDS | 3,458 | $254K | 0.1% | $73.46 | $65.02 | +13.0% | VG TL INTL STK F | 921909768 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,497 | $253K | 0.1% | $101.31 * | $94.50 | +4.8% | SH BEN INT NEW | 313745101 |
| FNDA | SCHWAB STRATEGIC TR | 8,093 | $252K | 0.1% | $31.16 | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| AMAT | APPLIED MATLS INC | 1,226 | $251K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,223 | $250K | 0.1% | $112.51 | $108.19 | +3.2% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,911 | $250K | 0.1% | $42.22 | $38.04 | — | COM | 681936100 |
| MS | MORGAN STANLEY | 1,537 | $244K | 0.1% | $158.96 | $120.96 | +30.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 3,510 | $240K | 0.1% | $68.41 | $67.38 | +0.4% | COM | 17275R102 |
| ILF | ISHARES TR | 8,273 | $239K | 0.1% | $28.89 | $25.56 | +13.0% | LATN AMER 40 ETF | 464287390 |
| LIN | LINDE PLC | 496 | $236K | 0.1% | $475.29 | $470.63 | +0.6% | SHS | G54950103 |
| ESML | ISHARES TR | 5,201 | $234K | 0.1% | $45.08 | $40.42 | +11.5% | ESG AWARE MSCI | 46435U663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,297 | $233K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 2,577 | $230K | 0.1% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| BALI | BLACKROCK ETF TRUST | 7,034 | $223K | 0.1% | $31.74 | $30.80 | +3.0% | ISHARES ADVANTAG | 09290C863 |
| CVX | CHEVRON CORP NEW | 1,429 | $222K | 0.1% | $155.25 | $152.28 | +0.9% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,743 | $221K | 0.1% | $22.72 | $21.94 | +3.6% | CORE PLUS INCM | 14020Y102 |
| ABT | ABBOTT LABS | 1,619 | $217K | 0.1% | $133.90 | $130.61 | +2.1% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,312 | $217K | 0.1% | $29.62 | $27.94 | +6.0% | SHS CREATION UNI | 14019W109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,466 | $213K | 0.1% | $25.19 | $24.26 | +3.8% | SMITH UNCONSTRAI | 33740F888 |
| SHOP | SHOPIFY INC | 1,429 | $212K | 0.1% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 7,965 | $206K | 0.1% | $25.85 | $23.52 | +9.9% | FT VEST RIS | 33738D879 |
| MGNI | MAGNITE INC | 9,221 | $201K | 0.1% | $21.78 | $23.61 | -7.8% | COM | 55955D100 |
| — | DNP SELECT INCOME FD INC | 19,596 | $196K | 0.1% | $10.01 | $9.89 | — | COM | 23325P104 |
| PLUG | PLUG POWER INC | 70,650 | $165K | 0.1% | $2.33 | $3.02 | -22.9% | COM NEW | 72919P202 |
| F | FORD MTR CO | 13,078 | $156K | 0.1% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $15,900 | 0.0% | $1.59 | $2.95 | -46.0% | COM | 69181V107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,815 | $922 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |