Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 351,421 | $13.43M | 4.7% | $31.62 | — | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 16,083 | $11.02M | 3.8% | $536.38 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 58,164 | $10.85M | 3.8% | $118.62 | +56.9% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 213,260 | $10.63M | 3.7% | $36.48 | — | PRICE BLUE CHIP | 87283Q107 |
| QQQ | INVESCO QQQ TR | 11,741 | $7.213M | 2.5% | $422.70 | — | UNIT SER 1 | 46090E103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 244,462 | $7.05M | 2.4% | $28.81 | — | US SMALL AND MID | 14022A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,887 | $6.294M | 2.2% | $166.00 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 77,160 | $6.19M | 2.1% | $69.07 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 20,834 | $5.664M | 2.0% | $208.57 | +28.7% | COM | 037833100 |
| META | META PLATFORMS INC | 8,260 | $5.453M | 1.9% | $423.65 | +57.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,004 | $5.322M | 1.8% | $420.57 | +19.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,405 | $5.23M | 1.8% | $348.62 | +42.7% | CL B NEW | 084670702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 163,789 | $5.23M | 1.8% | $31.93 | — | SHS | 14021N105 |
| GLD | SPDR GOLD TR | 12,322 | $4.883M | 1.7% | $283.57 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,955 | $4.791M | 1.7% | $74.92 | +141.6% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 12,540 | $4.204M | 1.5% | $251.84 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 9,288 | $4.177M | 1.4% | $272.70 | +62.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 64,048 | $4.126M | 1.4% | $40.33 | — | ISHARES | 46428Q109 |
| IDEV | ISHARES TR | 49,093 | $4.049M | 1.4% | $67.18 | — | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 16,800 | $3.878M | 1.3% | $134.97 | +69.5% | COM | 023135106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 99,428 | $3.544M | 1.2% | $35.56 | — | SHS ETF | 14021L109 |
| GOOGL | ALPHABET INC | 10,869 | $3.402M | 1.2% | $153.77 | +85.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 50,758 | $3.35M | 1.2% | $73.92 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 4,159 | $3.135M | 1.1% | $474.41 | — | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,315 | $3.115M | 1.1% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 4,900 | $3.073M | 1.1% | $535.78 | — | S&P 500 ETF SHS | 922908363 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 24,475 | $2.892M | 1.0% | $95.48 | — | S&P 100 EQL WIGH | 46137V449 |
| SCHO | SCHWAB STRATEGIC TR | 109,934 | $2.679M | 0.9% | $36.43 | — | SHT TM US TRES | 808524862 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,258 | $2.591M | 0.9% | $39.03 | — | SHS CREATION UNI | 14020G101 |
| LRCX | LAM RESEARCH CORP | 14,545 | $2.49M | 0.9% | $82.42 | +88.5% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 3,636 | $2.479M | 0.9% | $625.01 | — | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 8,282 | $2.246M | 0.8% | $237.21 | +5.7% | COM | 032654105 |
| GE | GE AEROSPACE | 7,169 | $2.208M | 0.8% | $186.37 | +61.4% | COM NEW | 369604301 |
| COWZ | PACER FDS TR | 32,620 | $1.963M | 0.7% | $53.09 | — | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 37,624 | $1.893M | 0.7% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 5,242 | $1.814M | 0.6% | $252.37 | +41.5% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,301 | $1.619M | 0.6% | $60.46 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 5,396 | $1.566M | 0.5% | $268.03 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 4,669 | $1.528M | 0.5% | $315.95 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,212 | $1.464M | 0.5% | $138.60 | +6.2% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 8,487 | $1.462M | 0.5% | $151.55 | 0.0% | COM | 958102105 |
| BIL | SPDR SERIES TRUST | 15,877 | $1.451M | 0.5% | $91.71 | — | STATE STREET SPD | 78468R663 |
| SHV | ISHARES TR | 12,789 | $1.409M | 0.5% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| QTUM | ETF SER SOLUTIONS | 12,565 | $1.378M | 0.5% | $94.36 | — | DEFIANCE QUANTUM | 26922A420 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,634 | $1.344M | 0.5% | $83.52 | — | SHS | 315948109 |
| SCCO | SOUTHERN COPPER CORP | 8,927 | $1.281M | 0.4% | $132.76 | 0.0% | COM | 84265V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,637 | $1.225M | 0.4% | $44.40 | — | SMITH OPPORT FXD | 33740F805 |
| MPWR | MONOLITHIC PWR SYS INC | 1,336 | $1.211M | 0.4% | $648.11 | +48.2% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 4,603 | $1.183M | 0.4% | $217.64 | +10.0% | COM | 038222105 |
| SHLD | GLOBAL X FDS | 18,128 | $1.175M | 0.4% | $54.38 | — | DEFENSE TECH ETF | 37960A529 |
| VTV | VANGUARD INDEX FDS | 6,043 | $1.154M | 0.4% | $175.43 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 24,996 | $1.151M | 0.4% | $46.04 | — | TOTAL BD ETF | 316188309 |
| ANET | ARISTA NETWORKS INC | 8,765 | $1.148M | 0.4% | $128.77 | +6.9% | COM SHS | 040413205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,209 | $1.124M | 0.4% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 9,209 | $1.107M | 0.4% | $103.18 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 3,390 | $1.092M | 0.4% | $251.83 | +22.9% | COM | 46625H100 |
| GOVT | ISHARES TR | 47,321 | $1.09M | 0.4% | $23.14 | — | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,906 | $1.078M | 0.4% | $177.21 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 3,730 | $1.064M | 0.4% | $130.30 | +76.0% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 2,576 | $1.063M | 0.4% | $268.21 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 18,330 | $1.061M | 0.4% | $50.20 | — | STATE STREET SPD | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 4,931 | $1.056M | 0.4% | $136.37 | +64.7% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 4,936 | $1.012M | 0.4% | $80.68 | +146.7% | COM | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,318 | $998K | 0.3% | $83.87 | 0.0% | COM | 74251V102 |
| ORCL | ORACLE CORP | 5,097 | $993K | 0.3% | $226.16 | +5.3% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,596 | $990K | 0.3% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| USXF | ISHARES TR | 17,099 | $985K | 0.3% | $40.74 | — | ESG MSCI USA ETF | 46436E767 |
| WMT | WALMART INC | 8,801 | $980K | 0.3% | $99.23 | +8.0% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,251 | $979K | 0.3% | $94.37 | — | AEROSPACE DEFN | 46137V100 |
| IEMG | ISHARES INC | 14,361 | $965K | 0.3% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,062 | $961K | 0.3% | $191.59 | +49.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 35,504 | $955K | 0.3% | $29.31 | — | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,745 | $949K | 0.3% | $32.31 | — | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,065 | $941K | 0.3% | $58.78 | — | VAN FTSE DEV MKT | 921943858 |
| TER | TERADYNE INC | 4,799 | $929K | 0.3% | $171.50 | 0.0% | COM | 880770102 |
| SCHG | SCHWAB STRATEGIC TR | 28,133 | $918K | 0.3% | $36.23 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 2,766 | $913K | 0.3% | $331.92 | +1.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 847 | $910K | 0.3% | $760.76 | +25.6% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 5,614 | $910K | 0.3% | $173.58 | 0.0% | COM CL A | 92537N108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,384 | $876K | 0.3% | $25.88 | — | FT VEST RIS | 33738D879 |
| AXP | AMERICAN EXPRESS CO | 2,315 | $856K | 0.3% | $341.15 | +4.6% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 28,316 | $851K | 0.3% | $45.18 | — | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,706 | $800K | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 5,866 | $796K | 0.3% | $124.53 | 0.0% | COM CL A | 009066101 |
| SPRX | LISTED FDS TR | 20,551 | $791K | 0.3% | $38.51 | — | SPEAR ALPHA ETF | 53656F383 |
| USB | US BANCORP DEL | 14,605 | $779K | 0.3% | $48.72 | 0.0% | COM NEW | 902973304 |
| EMBJ | EMBRAER S.A. | 12,071 | $777K | 0.3% | $18.45 | — | SPONSORED ADS | 29082A107 |
| DDOG | DATADOG INC | 5,713 | $777K | 0.3% | $158.02 | 0.0% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 15,029 | $763K | 0.3% | $43.31 | 0.0% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 3,349 | $755K | 0.3% | $217.58 | 0.0% | COM | 46266C105 |
| EFAV | ISHARES TR | 8,630 | $744K | 0.3% | $82.22 | — | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 8,158 | $730K | 0.3% | $82.11 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 2,070 | $726K | 0.3% | $343.89 | -1.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,380 | $721K | 0.2% | $533.84 | -7.4% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 15,397 | $721K | 0.2% | $40.10 | — | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 2,370 | $714K | 0.2% | $318.34 | — | ISHARES SEMICDTR | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 8,219 | $701K | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,529 | $693K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,823 | $686K | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,174 | $680K | 0.2% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| APH | AMPHENOL CORP NEW | 4,889 | $661K | 0.2% | $109.40 | +22.1% | CL A | 032095101 |
| OUSM | ALPS ETF TR | 14,272 | $624K | 0.2% | $44.78 | — | OSHARES US SMLCP | 00162Q395 |
| LOW | LOWES COS INC | 2,582 | $623K | 0.2% | $244.20 | -1.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,469 | $622K | 0.2% | $93.30 | +17.4% | COM | 254687106 |
| ADBE | ADOBE INC | 1,760 | $616K | 0.2% | $347.95 | -2.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,133 | $611K | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| VPU | VANGUARD WORLD FD | 3,261 | $603K | 0.2% | $156.41 | — | UTILITIES ETF | 92204A876 |
| CTAS | CINTAS CORP | 3,202 | $602K | 0.2% | $176.70 | +6.5% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 6,356 | $595K | 0.2% | $92.49 | -2.7% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,796 | $593K | 0.2% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| SPBO | SPDR SERIES TRUST | 20,134 | $591K | 0.2% | $28.96 | — | STATE STREET SPD | 78464A144 |
| LNG | CHENIERE ENERGY INC | 2,973 | $578K | 0.2% | $231.70 | -9.4% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 6,661 | $571K | 0.2% | $79.56 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 11,870 | $568K | 0.2% | $32.49 | +45.0% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 4,225 | $561K | 0.2% | $135.48 | -2.3% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,909 | $560K | 0.2% | $271.37 | +6.3% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 2,132 | $550K | 0.2% | $246.69 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,577 | $546K | 0.2% | $208.72 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 5,305 | $541K | 0.2% | $99.54 | — | US SML CP VALU | 025072877 |
| FG | F&G ANNUITIES & LIFE INC | 17,497 | $540K | 0.2% | $32.62 | -4.7% | COMMON STOCK | 30190A104 |
| VUG | VANGUARD INDEX FDS | 1,100 | $537K | 0.2% | $314.88 | — | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 10,630 | $530K | 0.2% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,230 | $523K | 0.2% | $156.20 | 0.0% | COM | 45866F104 |
| IWY | ISHARES TR | 1,870 | $518K | 0.2% | $190.46 | — | RUS TP200 GR ETF | 464289438 |
| FETH | FIDELITY ETHEREUM FD | 17,263 | $511K | 0.2% | $40.26 | — | SHS | 31613E103 |
| TMSL | T ROWE PRICE ETF INC | 13,992 | $502K | 0.2% | $31.96 | — | SMALL MID CAP | 87283Q826 |
| MCD | MCDONALDS CORP | 1,632 | $499K | 0.2% | $301.40 | +1.2% | COM | 580135101 |
| NOBL | PROSHARES TR | 4,716 | $491K | 0.2% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 3,249 | $483K | 0.2% | $138.06 | — | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 447 | $478K | 0.2% | $1108.77 | -1.7% | COM | 09290D101 |
| DGRO | ISHARES TR | 6,859 | $476K | 0.2% | $55.70 | — | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 8,171 | $471K | 0.2% | $59.36 | 0.0% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 6,275 | $465K | 0.2% | $79.17 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 2,004 | $459K | 0.2% | $219.54 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 529 | $456K | 0.2% | $956.70 | -5.3% | COM | 22160K105 |
| UGA | UNITED STS GASOLINE FD LP | 7,293 | $450K | 0.2% | $59.10 | — | UNITS | 91201T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,319 | $449K | 0.2% | $53.34 | -10.9% | COM | 110122108 |
| ILF | ISHARES TR | 14,647 | $446K | 0.2% | $27.89 | — | LATN AMER 40 ETF | 464287390 |
| PFLD | ETF SER SOLUTIONS | 22,565 | $441K | 0.2% | $20.51 | — | AAM LW DUR PFD | 26922A198 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $433K | 0.2% | $297.80 | -11.1% | COM | 053015103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,419 | $431K | 0.1% | $96.02 | — | COM SHS | 33735B108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,384 | $430K | 0.1% | $106.26 | — | LARGE CAP GROWTH | 46137V746 |
| GOLY | STRATEGY SHS | 12,285 | $429K | 0.1% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| ZTS | ZOETIS INC | 3,373 | $424K | 0.1% | $150.53 | -13.5% | CL A | 98978V103 |
| CALF | PACER FDS TR | 9,275 | $412K | 0.1% | $47.56 | — | US SMALL CAP CAS | 69374H857 |
| FDS | FACTSET RESH SYS INC | 1,388 | $403K | 0.1% | $280.03 | 0.0% | COM | 303075105 |
| MSTR | STRATEGY INC | 2,640 | $401K | 0.1% | $365.04 | -36.9% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 5,151 | $397K | 0.1% | $69.42 | +6.3% | COM | 17275R102 |
| T | AT&T INC | 15,929 | $396K | 0.1% | $26.07 | -3.0% | COM | 00206R102 |
| MGC | VANGUARD WORLD FD | 1,568 | $394K | 0.1% | $217.62 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 2,532 | $392K | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $390K | 0.1% | $462.16 | 0.0% | COM | 776696106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,056 | $389K | 0.1% | $52.34 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $386K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,758 | $382K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| MEDP | MEDPACE HLDGS INC | 674 | $379K | 0.1% | $567.64 | 0.0% | COM | 58506Q109 |
| FELG | FIDELITY COVINGTON TRUST | 9,062 | $378K | 0.1% | $26.41 | — | ENHANCED LARGE | 31609A305 |
| JNK | SPDR SERIES TRUST | 3,863 | $376K | 0.1% | $97.22 | — | STATE STREET SPD | 78468R622 |
| XOM | EXXON MOBIL CORP | 3,110 | $374K | 0.1% | $110.92 | +4.1% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,308 | $372K | 0.1% | $123.07 | +30.5% | CL A SUB VTG SHS | 82509L107 |
| MPLX | MPLX LP | 6,895 | $368K | 0.1% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 547 | $362K | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,238 | $357K | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 2,959 | $353K | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,146 | $348K | 0.1% | $303.84 | — | SPONSORED ADS | 874039100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,270 | $342K | 0.1% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 3,559 | $334K | 0.1% | $104.39 | +3.3% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,493 | $333K | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 11,098 | $332K | 0.1% | $33.16 | -14.0% | CL A | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 745 | $331K | 0.1% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 2,303 | $330K | 0.1% | $140.43 | +3.9% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 930 | $329K | 0.1% | $282.68 | +28.5% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,914 | $327K | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| AOM | ISHARES TR | 6,805 | $325K | 0.1% | $46.58 | — | CORE 40/60 MODER | 464289875 |
| UNP | UNION PAC CORP | 1,394 | $322K | 0.1% | $223.15 | +1.9% | COM | 907818108 |
| AOK | ISHARES TR | 8,020 | $322K | 0.1% | $40.13 | — | CORE 30/70 CONSE | 464289883 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,913 | $318K | 0.1% | $22.72 | — | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,758 | $318K | 0.1% | $29.60 | — | SHS CREATION UNI | 14019W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,106 | $315K | 0.1% | $39.10 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 1,613 | $313K | 0.1% | $184.06 | +3.0% | COM | 075887109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,845 | $310K | 0.1% | $24.45 | — | COM | 19248A109 |
| PH | PARKER-HANNIFIN CORP | 349 | $307K | 0.1% | $735.10 | +11.2% | COM | 701094104 |
| TGT | TARGET CORP | 3,120 | $305K | 0.1% | $96.73 | -5.3% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 533 | $304K | 0.1% | $573.47 | -2.5% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,032 | $304K | 0.1% | $37.52 | — | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 3,353 | $300K | 0.1% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 5,158 | $291K | 0.1% | $55.14 | +4.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,058 | $287K | 0.1% | $40.48 | +0.0% | COM | 92343V104 |
| NKE | NIKE INC | 4,376 | $279K | 0.1% | $73.79 | -12.0% | CL B | 654106103 |
| PPG | PPG INDS INC | 2,720 | $279K | 0.1% | $109.99 | -9.0% | COM | 693506107 |
| LQD | ISHARES TR | 2,511 | $277K | 0.1% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,975 | $275K | 0.1% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $274K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| UUP | INVESCO DB US DLR INDEX TR | 10,103 | $273K | 0.1% | $27.03 | — | BULLISH FD | 46141D203 |
| IWF | ISHARES TR | 576 | $273K | 0.1% | $433.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 4,907 | $269K | 0.1% | $52.93 | — | STATE STREET FIN | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,971 | $267K | 0.1% | $54.12 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,168 | $267K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| CME | CME GROUP INC | 974 | $266K | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| DMXF | ISHARES TR | 3,529 | $265K | 0.1% | $74.48 | — | ESG EAFE ETF | 46436E759 |
| APD | AIR PRODS & CHEMS INC | 1,071 | $264K | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| MMM | 3M CO | 1,643 | $263K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| SPSM | SPDR SERIES TRUST | 5,529 | $259K | 0.1% | $40.20 | — | STATE STREET SPD | 78468R853 |
| GLDM | WORLD GOLD TR | 3,027 | $258K | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,317 | $252K | 0.1% | $173.14 | — | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 233 | $249K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,117 | $244K | 0.1% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| BX | BLACKSTONE INC | 1,573 | $242K | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| ESML | ISHARES TR | 5,266 | $242K | 0.1% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| FNDA | SCHWAB STRATEGIC TR | 7,683 | $242K | 0.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| XYL | XYLEM INC | 1,772 | $241K | 0.1% | $138.06 | +4.0% | COM | 98419M100 |
| BALI | BLACKROCK ETF TRUST | 7,533 | $239K | 0.1% | $31.74 | — | ISHARES US LARG | 09290C863 |
| LMT | LOCKHEED MARTIN CORP | 493 | $239K | 0.1% | $448.15 | +6.3% | COM | 539830109 |
| NJR | NEW JERSEY RES CORP | 5,166 | $238K | 0.1% | $45.82 | 0.0% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 2,989 | $236K | 0.1% | $84.64 | -7.5% | COM | 194162103 |
| ABT | ABBOTT LABS | 1,885 | $236K | 0.1% | $130.14 | -2.2% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 1,935 | $232K | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| LIN | LINDE PLC | 539 | $230K | 0.1% | $467.17 | -8.5% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 3,021 | $228K | 0.1% | $69.16 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392 | $227K | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 273 | $224K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 637 | $224K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| MOAT | VANECK ETF TRUST | 2,157 | $223K | 0.1% | $103.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 2,619 | $222K | 0.1% | $84.65 | — | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,805 | $222K | 0.1% | $24.72 | — | SMITH UNCONSTRAI | 33740F888 |
| LULU | LULULEMON ATHLETICA INC | 1,058 | $220K | 0.1% | $181.15 | 0.0% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 782 | $218K | 0.1% | $332.02 | -15.2% | COM | V7780T103 |
| SRE | SEMPRA | 2,470 | $218K | 0.1% | $90.54 | 0.0% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 7,758 | $217K | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 663 | $215K | 0.1% | $334.11 | 0.0% | COM | 824348106 |
| PLD | PROLOGIS INC. | 1,664 | $212K | 0.1% | $108.29 | +14.4% | COM | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC | 1,162 | $212K | 0.1% | $166.24 | 0.0% | COM | 426281101 |
| HOOD | ROBINHOOD MKTS INC | 1,866 | $211K | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 1,870 | $210K | 0.1% | $116.54 | 0.0% | COM | 704326107 |
| RTX | RTX CORPORATION | 1,142 | $209K | 0.1% | $173.32 | 0.0% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 2,656 | $209K | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 316 | $207K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 1,427 | $205K | 0.1% | $159.04 | — | STATE STREET TEC | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,505 | $201K | 0.1% | $80.99 | +0.1% | COM | 744573106 |
| — | DNP SELECT INCOME FD INC | 19,296 | $193K | 0.1% | $9.89 | — | COM | 23325P104 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,760 | $170K | 0.1% | $12.38 | — | COM | 486606106 |
| PLUG | PLUG POWER INC | 70,650 | $139K | 0.0% | $3.02 | -13.6% | COM NEW | 72919P202 |
| F | FORD MTR CO | 10,421 | $137K | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,202 | $17,956 | 0.0% | $2.92 | -37.8% | COM | 69181V107 |