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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 351,421 | $13.43M | 4.7% | $38.22 | $30.87 | +23.8% | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 16,083 | $11.02M | 3.8% | $684.95 | $520.52 | +31.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 58,164 | $10.85M | 3.8% | $186.50 | $118.62 | +57.2% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 213,260 | $10.63M | 3.7% | $49.86 | $34.87 | +43.0% | PRICE BLUE CHIP | 87283Q107 |
| QQQ | INVESCO QQQ TR | 11,741 | $7.213M | 2.5% | $614.33 | $414.70 | +48.1% | UNIT SER 1 | 46090E103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 244,462 | $7.05M | 2.4% | $28.84 | $28.40 | +1.5% | US SMALL AND MID | 14022A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,887 | $6.294M | 2.2% | $252.92 | $175.15 | +44.4% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 77,160 | $6.19M | 2.1% | $80.22 | $70.37 | +14.0% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 20,834 | $5.664M | 2.0% | $271.85 | $208.57 | +30.3% | COM | 037833100 |
| META | META PLATFORMS INC | 8,260 | $5.453M | 1.9% | $660.12 | $423.65 | +55.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,004 | $5.322M | 1.8% | $483.62 | $420.57 | +15.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,405 | $5.23M | 1.8% | $502.65 | $348.62 | +44.2% | CL B NEW | 084670702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 163,789 | $5.23M | 1.8% | $31.93 | $31.55 | +1.2% | SHS | 14021N105 |
| GLD | SPDR GOLD TR | 12,322 | $4.883M | 1.7% | $396.30 | $263.95 | +50.1% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,955 | $4.791M | 1.7% | $177.75 | $74.92 | +137.3% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 12,540 | $4.204M | 1.5% | $335.26 | $245.76 | +36.4% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 9,288 | $4.177M | 1.4% | $449.72 | $272.70 | +64.9% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 64,048 | $4.126M | 1.4% | $64.42 | $34.59 | +86.2% | ISHARES | 46428Q109 |
| IDEV | ISHARES TR | 49,093 | $4.049M | 1.4% | $82.48 | $65.41 | +26.1% | CORE MSCI INTL | 46435G326 |
| AMZN | AMAZON COM INC | 16,800 | $3.878M | 1.3% | $230.82 | $134.97 | +71.0% | COM | 023135106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 99,428 | $3.544M | 1.2% | $35.64 | $35.10 | +1.6% | SHS ETF | 14021L109 |
| GOOGL | ALPHABET INC | 10,869 | $3.402M | 1.2% | $313.01 | $153.77 | +103.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 50,758 | $3.35M | 1.2% | $66.00 | $59.69 | +10.6% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 4,159 | $3.135M | 1.1% | $753.82 * | $56.92 | +65.5% | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,315 | $3.115M | 1.1% | $49.99 | $49.75 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 4,900 | $3.073M | 1.1% | $627.08 | $516.89 | +21.3% | S&P 500 ETF SHS | 922908363 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 24,475 | $2.892M | 1.0% | $118.16 | $95.59 | +23.6% | S&P 100 EQL WIGH | 46137V449 |
| SCHO | SCHWAB STRATEGIC TR | 109,934 | $2.679M | 0.9% | $24.37 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| CGGR | CAPITAL GROUP GROWTH ETF | 58,258 | $2.591M | 0.9% | $44.47 | $37.56 | +18.4% | SHS CREATION UNI | 14020G101 |
| LRCX | LAM RESEARCH CORP | 14,545 | $2.49M | 0.9% | $171.17 | $82.42 | +107.7% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 3,636 | $2.479M | 0.9% | $681.86 | $605.40 | +12.6% | TR UNIT | 78462F103 |
| ADI | ANALOG DEVICES INC | 8,282 | $2.246M | 0.8% | $271.21 | $237.21 | +14.3% | COM | 032654105 |
| GE | GE AEROSPACE | 7,169 | $2.208M | 0.8% | $308.05 | $186.37 | +65.3% | COM NEW | 369604301 |
| COWZ | PACER FDS TR | 32,620 | $1.963M | 0.7% | $60.17 | $53.75 | +11.9% | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 37,624 | $1.893M | 0.7% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 5,242 | $1.814M | 0.6% | $346.10 | $252.37 | +37.1% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,301 | $1.619M | 0.6% | $69.47 | $59.56 | +16.6% | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 5,396 | $1.566M | 0.5% | $290.20 * | $66.07 | +9.8% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 4,669 | $1.528M | 0.5% | $327.29 | $315.95 | +3.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,212 | $1.464M | 0.5% | $143.31 | $138.60 | +3.4% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 8,487 | $1.462M | 0.5% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| BIL | SPDR SERIES TRUST | 15,877 | $1.451M | 0.5% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| SHV | ISHARES TR | 12,789 | $1.409M | 0.5% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| QTUM | ETF SER SOLUTIONS | 12,565 | $1.378M | 0.5% | $109.66 | $89.56 | +22.4% | DEFIANCE QUANTUM | 26922A420 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,634 | $1.344M | 0.5% | $76.23 | $87.30 | -12.7% | SHS | 315948109 |
| SCCO | SOUTHERN COPPER CORP | 8,927 | $1.281M | 0.4% | $143.48 | $132.76 | +6.7% | COM | 84265V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,637 | $1.225M | 0.4% | $44.32 | $44.09 | +0.5% | SMITH OPPORT FXD | 33740F805 |
| MPWR | MONOLITHIC PWR SYS INC | 1,336 | $1.211M | 0.4% | $906.38 | $648.11 | +39.8% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 4,603 | $1.183M | 0.4% | $256.99 | $217.64 | +18.1% | COM | 038222105 |
| SHLD | GLOBAL X FDS | 18,128 | $1.175M | 0.4% | $64.79 | $51.40 | +26.1% | DEFENSE TECH ETF | 37960A529 |
| VTV | VANGUARD INDEX FDS | 6,043 | $1.154M | 0.4% | $190.99 | $173.52 | +10.1% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 24,996 | $1.151M | 0.4% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| ANET | ARISTA NETWORKS INC | 8,765 | $1.148M | 0.4% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,209 | $1.124M | 0.4% | $50.59 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 9,209 | $1.107M | 0.4% | $120.18 | $100.76 | +19.3% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 3,390 | $1.092M | 0.4% | $322.21 | $251.83 | +28.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 47,321 | $1.09M | 0.4% | $23.03 | $22.90 | +0.6% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,906 | $1.078M | 0.4% | $219.78 | $169.63 | +29.6% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 3,730 | $1.064M | 0.4% | $285.37 | $130.30 | +119.0% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 2,576 | $1.063M | 0.4% | $412.69 * | $56.98 | +44.9% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 18,330 | $1.061M | 0.4% | $57.91 | $51.46 | +12.5% | STATE STREET SPD | 78464A847 |
| AMD | ADVANCED MICRO DEVICES INC | 4,931 | $1.056M | 0.4% | $214.14 | $136.37 | +57.0% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 4,936 | $1.012M | 0.4% | $205.03 | $80.68 | +154.1% | COM | 443201108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,318 | $998K | 0.3% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| ORCL | ORACLE CORP | 5,097 | $993K | 0.3% | $194.90 | $226.16 | -13.8% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,596 | $990K | 0.3% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| USXF | ISHARES TR | 17,099 | $985K | 0.3% | $57.58 | $39.24 | +46.8% | ESG MSCI USA ETF | 46436E767 |
| WMT | WALMART INC | 8,801 | $980K | 0.3% | $111.40 | $99.23 | +12.3% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,251 | $979K | 0.3% | $156.63 | $90.24 | +73.6% | AEROSPACE DEFN | 46137V100 |
| IEMG | ISHARES INC | 14,361 | $965K | 0.3% | $67.22 | $53.84 | +24.9% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,062 | $961K | 0.3% | $313.76 | $191.59 | +63.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 35,504 | $955K | 0.3% | $26.91 | $23.30 | +15.5% | US LRG CAP ETF | 808524201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,745 | $949K | 0.3% | $43.64 | $30.64 | +42.4% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,065 | $941K | 0.3% | $62.47 | $57.95 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| TER | TERADYNE INC | 4,799 | $929K | 0.3% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| SCHG | SCHWAB STRATEGIC TR | 28,133 | $918K | 0.3% | $32.62 | $29.89 | +9.1% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 2,766 | $913K | 0.3% | $330.14 | $331.92 | -0.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 847 | $910K | 0.3% | $1074.65 | $760.76 | +41.3% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 5,614 | $910K | 0.3% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,384 | $876K | 0.3% | $26.24 | $25.32 | +3.7% | FT VEST RIS | 33738D879 |
| AXP | AMERICAN EXPRESS CO | 2,315 | $856K | 0.3% | $369.95 | $341.15 | +8.2% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 28,316 | $851K | 0.3% | $30.07 | $27.91 | +7.7% | US MID-CAP ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,706 | $800K | 0.3% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 5,866 | $796K | 0.3% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| SPRX | LISTED FDS TR | 20,551 | $791K | 0.3% | $38.50 | $37.90 | +1.6% | SPEAR ALPHA ETF | 53656F383 |
| USB | US BANCORP DEL | 14,605 | $779K | 0.3% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| EMBJ | EMBRAER S.A. | 12,071 | $777K | 0.3% | $64.37 | $16.04 | +301.2% | SPONSORED ADS | 29082A107 |
| DDOG | DATADOG INC | 5,713 | $777K | 0.3% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 15,029 | $763K | 0.3% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 3,349 | $755K | 0.3% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| EFAV | ISHARES TR | 8,630 | $744K | 0.3% | $86.25 | $81.17 | +6.3% | MSCI EAFE MIN VL | 46429B689 |
| DGRW | WISDOMTREE TR | 8,158 | $730K | 0.3% | $89.43 | $83.88 | +6.6% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 2,070 | $726K | 0.3% | $350.65 | $343.89 | +2.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,380 | $721K | 0.2% | $522.69 | $533.84 | -2.1% | COM | 78409V104 |
| SPEM | SPDR INDEX SHS FDS | 15,397 | $721K | 0.2% | $46.81 | $38.97 | +20.1% | PORTFOLIO EMG MK | 78463X509 |
| SOXX | ISHARES TR | 2,370 | $714K | 0.2% | $301.21 | $204.66 | +47.1% | ISHARES SEMICDTR | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 8,219 | $701K | 0.2% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,529 | $693K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,823 | $686K | 0.2% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| DFAC | DIMENSIONAL ETF TRUST | 17,174 | $680K | 0.2% | $39.59 | $28.22 | +40.3% | US CORE EQUITY 2 | 25434V708 |
| APH | AMPHENOL CORP NEW | 4,889 | $661K | 0.2% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| OUSM | ALPS ETF TR | 14,272 | $624K | 0.2% | $43.74 | $44.38 | -1.4% | OSHARES US SMLCP | 00162Q395 |
| LOW | LOWES COS INC | 2,582 | $623K | 0.2% | $241.15 | $244.20 | -1.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,469 | $622K | 0.2% | $113.77 | $93.30 | +21.9% | COM | 254687106 |
| ADBE | ADOBE INC | 1,760 | $616K | 0.2% | $349.99 | $347.95 | +0.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,133 | $611K | 0.2% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| VPU | VANGUARD WORLD FD | 3,261 | $603K | 0.2% | $185.01 | $148.32 | +24.8% | UTILITIES ETF | 92204A876 |
| CTAS | CINTAS CORP | 3,202 | $602K | 0.2% | $188.07 | $176.70 | +6.4% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 6,356 | $595K | 0.2% | $93.61 | $92.49 | +1.2% | COM | 20825C104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,796 | $593K | 0.2% | $50.25 | $50.10 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| SPBO | SPDR SERIES TRUST | 20,134 | $591K | 0.2% | $29.34 | $28.88 | +1.6% | STATE STREET SPD | 78464A144 |
| LNG | CHENIERE ENERGY INC | 2,973 | $578K | 0.2% | $194.40 | $231.70 | -16.1% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 6,661 | $571K | 0.2% | $85.77 | $66.56 | +28.9% | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 11,870 | $568K | 0.2% | $47.83 | $32.49 | +45.3% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 4,225 | $561K | 0.2% | $132.71 | $135.48 | -2.0% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,909 | $560K | 0.2% | $293.60 | $271.37 | +8.2% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 2,132 | $550K | 0.2% | $257.91 | $241.31 | +6.9% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,577 | $546K | 0.2% | $211.80 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 5,305 | $541K | 0.2% | $101.97 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| FG | F&G ANNUITIES & LIFE INC | 17,497 | $540K | 0.2% | $30.85 | $32.62 | -5.4% | COMMON STOCK | 30190A104 |
| VUG | VANGUARD INDEX FDS | 1,100 | $537K | 0.2% | $487.86 * | $52.51 | +54.9% | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 10,630 | $530K | 0.2% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,230 | $523K | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| IWY | ISHARES TR | 1,870 | $518K | 0.2% | $277.01 | $182.54 | +51.7% | RUS TP200 GR ETF | 464289438 |
| FETH | FIDELITY ETHEREUM FD | 17,263 | $511K | 0.2% | $29.61 | $38.66 | -23.4% | SHS | 31613E103 |
| TMSL | T ROWE PRICE ETF INC | 13,992 | $502K | 0.2% | $35.90 | $32.61 | +10.1% | SMALL MID CAP | 87283Q826 |
| MCD | MCDONALDS CORP | 1,632 | $499K | 0.2% | $305.55 | $301.40 | +1.4% | COM | 580135101 |
| NOBL | PROSHARES TR | 4,716 | $491K | 0.2% | $104.07 | $94.37 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 3,249 | $483K | 0.2% | $148.70 | $129.20 | +15.1% | CORE S&P TTL STK | 464287150 |
| BLK | BLACKROCK INC | 447 | $478K | 0.2% | $1069.43 | $1108.77 | -3.5% | COM | 09290D101 |
| DGRO | ISHARES TR | 6,859 | $476K | 0.2% | $69.42 | $52.78 | +31.5% | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 8,171 | $471K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 6,275 | $465K | 0.2% | $74.07 | $79.91 | -7.3% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 2,004 | $459K | 0.2% | $228.97 | $219.54 | +4.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 529 | $456K | 0.2% | $862.53 | $956.70 | -9.9% | COM | 22160K105 |
| UGA | UNITED STS GASOLINE FD LP | 7,293 | $450K | 0.2% | $61.73 | $63.38 | -2.6% | UNITS | 91201T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,319 | $449K | 0.2% | $53.94 | $53.34 | -0.1% | COM | 110122108 |
| ILF | ISHARES TR | 14,647 | $446K | 0.2% | $30.45 | $27.40 | +11.1% | LATN AMER 40 ETF | 464287390 |
| PFLD | ETF SER SOLUTIONS | 22,565 | $441K | 0.2% | $19.56 | $20.99 | -6.8% | AAM LW DUR PFD | 26922A198 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $433K | 0.2% | $257.15 | $297.80 | -13.6% | COM | 053015103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,419 | $431K | 0.1% | $125.97 | $97.79 | +28.8% | COM SHS | 33735B108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,384 | $430K | 0.1% | $127.11 | $105.17 | +20.9% | LARGE CAP GROWTH | 46137V746 |
| GOLY | STRATEGY SHS | 12,285 | $429K | 0.1% | $34.95 | $34.48 | +1.4% | GOLD ENHANCED ET | 86280R878 |
| ZTS | ZOETIS INC | 3,373 | $424K | 0.1% | $125.81 | $150.53 | -16.4% | CL A | 98978V103 |
| CALF | PACER FDS TR | 9,275 | $412K | 0.1% | $44.37 | $46.46 | -4.5% | US SMALL CAP CAS | 69374H857 |
| FDS | FACTSET RESH SYS INC | 1,388 | $403K | 0.1% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| MSTR | STRATEGY INC | 2,640 | $401K | 0.1% | $151.95 | $365.04 | -58.4% | CL A NEW | 594972408 |
| CSCO | CISCO SYS INC | 5,151 | $397K | 0.1% | $77.02 | $69.42 | +10.4% | COM | 17275R102 |
| T | AT&T INC | 15,929 | $396K | 0.1% | $24.84 | $26.07 | -4.7% | COM | 00206R102 |
| MGC | VANGUARD WORLD FD | 1,568 | $394K | 0.1% | $251.17 | $213.86 | +17.4% | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 2,532 | $392K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $390K | 0.1% | $445.14 | $462.16 | -3.9% | COM | 776696106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,056 | $389K | 0.1% | $48.32 | $54.08 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $386K | 0.1% | $206.96 | $169.51 | +22.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,758 | $382K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| MEDP | MEDPACE HLDGS INC | 674 | $379K | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| FELG | FIDELITY COVINGTON TRUST | 9,062 | $378K | 0.1% | $41.70 | $25.81 | +61.6% | ENHANCED LARGE | 31609A305 |
| JNK | SPDR SERIES TRUST | 3,863 | $376K | 0.1% | $97.22 | $97.12 | +0.1% | STATE STREET SPD | 78468R622 |
| XOM | EXXON MOBIL CORP | 3,110 | $374K | 0.1% | $120.34 | $110.92 | +8.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,308 | $372K | 0.1% | $160.97 | $123.07 | +30.8% | CL A SUB VTG SHS | 82509L107 |
| MPLX | MPLX LP | 6,895 | $368K | 0.1% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 547 | $362K | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 4,238 | $357K | 0.1% | $84.20 | $84.06 | +0.2% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 2,959 | $353K | 0.1% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,146 | $348K | 0.1% | $303.84 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,270 | $342K | 0.1% | $269.18 | $235.88 | +14.1% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 3,559 | $334K | 0.1% | $93.76 | $104.39 | -10.2% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,493 | $333K | 0.1% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 11,098 | $332K | 0.1% | $29.89 | $33.16 | -9.9% | CL A | 20030N101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 745 | $331K | 0.1% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 2,303 | $330K | 0.1% | $143.49 | $140.43 | +2.2% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 930 | $329K | 0.1% | $353.27 | $282.68 | +25.0% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,914 | $327K | 0.1% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| AOM | ISHARES TR | 6,805 | $325K | 0.1% | $47.73 | $44.98 | +6.1% | CORE 40/60 MODER | 464289875 |
| UNP | UNION PAC CORP | 1,394 | $322K | 0.1% | $231.25 | $223.15 | +3.7% | COM | 907818108 |
| AOK | ISHARES TR | 8,020 | $322K | 0.1% | $40.13 | $40.36 | -0.6% | CORE 30/70 CONSE | 464289883 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,913 | $318K | 0.1% | $40.23 | $22.48 | +78.9% | SHS CREATION UNI | 14020V108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,758 | $318K | 0.1% | $29.55 | $28.63 | +3.2% | SHS CREATION UNI | 14019W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,106 | $315K | 0.1% | $44.34 | $39.10 | — | COM | 681936100 |
| BDX | BECTON DICKINSON & CO | 1,613 | $313K | 0.1% | $194.06 | $184.06 | +5.4% | COM | 075887109 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,845 | $310K | 0.1% | $24.11 | $24.45 | — | COM | 19248A109 |
| PH | PARKER-HANNIFIN CORP | 349 | $307K | 0.1% | $879.72 | $735.10 | +19.6% | COM | 701094104 |
| TGT | TARGET CORP | 3,120 | $305K | 0.1% | $97.76 | $96.73 | +1.1% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 533 | $304K | 0.1% | $570.88 | $573.47 | -0.5% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,032 | $304K | 0.1% | $37.87 | $36.95 | +2.5% | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 3,353 | $300K | 0.1% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 5,158 | $291K | 0.1% | $56.37 | $55.14 | +2.2% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,058 | $287K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| NKE | NIKE INC | 4,376 | $279K | 0.1% | $63.71 | $73.79 | -13.7% | CL B | 654106103 |
| PPG | PPG INDS INC | 2,720 | $279K | 0.1% | $102.46 | $109.99 | -6.8% | COM | 693506107 |
| LQD | ISHARES TR | 2,511 | $277K | 0.1% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,975 | $275K | 0.1% | $92.53 | $79.60 | +16.2% | CAP STRENGTH ETF | 33733E104 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $274K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| UUP | INVESCO DB US DLR INDEX TR | 10,103 | $273K | 0.1% | $27.03 | $27.92 | -3.2% | BULLISH FD | 46141D203 |
| IWF | ISHARES TR | 576 | $273K | 0.1% | $473.30 * | $98.86 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 4,907 | $269K | 0.1% | $54.77 | $50.81 | +7.8% | STATE STREET FIN | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,971 | $267K | 0.1% | $53.76 | $51.90 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,168 | $267K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| CME | CME GROUP INC | 974 | $266K | 0.1% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| DMXF | ISHARES TR | 3,529 | $265K | 0.1% | $75.16 | $70.79 | +6.2% | ESG EAFE ETF | 46436E759 |
| APD | AIR PRODS & CHEMS INC | 1,071 | $264K | 0.1% | $246.90 | $251.65 | -2.6% | COM | 009158106 |
| MMM | 3M CO | 1,643 | $263K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| SPSM | SPDR SERIES TRUST | 5,529 | $259K | 0.1% | $46.86 | $37.47 | +25.0% | STATE STREET SPD | 78468R853 |
| GLDM | WORLD GOLD TR | 3,027 | $258K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,317 | $252K | 0.1% | $191.56 | $164.13 | +16.7% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 233 | $249K | 0.1% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,117 | $244K | 0.1% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| BX | BLACKSTONE INC | 1,573 | $242K | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| ESML | ISHARES TR | 5,266 | $242K | 0.1% | $45.98 | $40.48 | +13.6% | ESG AWARE MSCI | 46435U663 |
| FNDA | SCHWAB STRATEGIC TR | 7,683 | $242K | 0.1% | $31.51 | $30.37 | +3.7% | FUNDAMENTAL US S | 808524763 |
| XYL | XYLEM INC | 1,772 | $241K | 0.1% | $136.21 | $138.06 | -1.4% | COM | 98419M100 |
| BALI | BLACKROCK ETF TRUST | 7,533 | $239K | 0.1% | $31.68 | $30.86 | +2.7% | ISHARES US LARG | 09290C863 |
| LMT | LOCKHEED MARTIN CORP | 493 | $239K | 0.1% | $483.81 | $448.15 | +7.9% | COM | 539830109 |
| NJR | NEW JERSEY RES CORP | 5,166 | $238K | 0.1% | $46.12 | $45.82 | +0.6% | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 2,989 | $236K | 0.1% | $79.02 | $84.64 | -6.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 1,885 | $236K | 0.1% | $125.27 | $130.14 | -3.7% | COM | 002824100 |
| JCI | JOHNSON CTLS INTL PLC | 1,935 | $232K | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| LIN | LINDE PLC | 539 | $230K | 0.1% | $426.39 | $467.17 | -8.7% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 3,021 | $228K | 0.1% | $75.44 | $65.02 | +16.0% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392 | $227K | 0.1% | $579.20 | $565.16 | +2.5% | COM | 883556102 |
| MCK | MCKESSON CORP | 273 | $224K | 0.1% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 637 | $224K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| MOAT | VANECK ETF TRUST | 2,157 | $223K | 0.1% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR | 2,619 | $222K | 0.1% | $84.65 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,805 | $222K | 0.1% | $25.17 | $24.29 | +3.6% | SMITH UNCONSTRAI | 33740F888 |
| LULU | LULULEMON ATHLETICA INC | 1,058 | $220K | 0.1% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 782 | $218K | 0.1% | $278.92 | $332.02 | -16.0% | COM | V7780T103 |
| SRE | SEMPRA | 2,470 | $218K | 0.1% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 7,758 | $217K | 0.1% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 663 | $215K | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| PLD | PROLOGIS INC. | 1,664 | $212K | 0.1% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| JKHY | HENRY JACK & ASSOC INC | 1,162 | $212K | 0.1% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| HOOD | ROBINHOOD MKTS INC | 1,866 | $211K | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| PAYX | PAYCHEX INC | 1,870 | $210K | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| RTX | RTX CORPORATION | 1,142 | $209K | 0.1% | $183.34 | $173.32 | +5.8% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 2,656 | $209K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 316 | $207K | 0.1% | $653.68 | $609.04 | +7.3% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 1,427 | $205K | 0.1% | $144.01 | $104.69 | +37.5% | STATE STREET TEC | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,505 | $201K | 0.1% | $80.30 | $80.99 | -0.9% | COM | 744573106 |
| — | DNP SELECT INCOME FD INC | 19,296 | $193K | 0.1% | $9.99 | $9.89 | — | COM | 23325P104 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,760 | $170K | 0.1% | $12.38 | $12.38 | — | COM | 486606106 |
| PLUG | PLUG POWER INC | 70,650 | $139K | 0.0% | $1.97 | $3.02 | -34.8% | COM NEW | 72919P202 |
| F | FORD MTR CO | 10,421 | $137K | 0.0% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,202 | $17,956 | 0.0% | $1.76 | $2.92 | -39.8% | COM | 69181V107 |