Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $269M (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 | 354,522 | $12.62M | 4.7% | $35.59 | $30.87 | +15.3% | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 15,084 | $9.853M | 3.7% | $653.23 | $520.52 | +25.5% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 121,226 | $9.279M | 3.5% | $76.54 | $73.86 | +3.6% | STATE STREET SPD | 78464A854 |
| TCHP | T ROWE PRICE ETF INC | 208,099 | $9.194M | 3.4% | $44.18 | $34.87 | +26.7% | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 51,727 | $9.021M | 3.4% | $174.40 | $118.62 | +47.0% | COM | 67066G104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 249,900 | $7.337M | 2.7% | $29.36 | $28.45 | +3.2% | US SMALL AND MID | 14022A102 |
| QQQ | INVESCO QQQ TR | 11,574 | $6.68M | 2.5% | $577.17 | $414.70 | +39.2% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 79,723 | $6.662M | 2.5% | $83.57 | $73.34 | +14.0% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 81,344 | $5.493M | 2.0% | $67.53 | $63.33 | +6.6% | CORE S&P MCP ETF | 464287507 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 171,264 | $5.407M | 2.0% | $31.57 | $31.63 | -0.2% | SHS | 14021N105 |
| BIL | SPDR SERIES TRUST | 56,533 | $5.181M | 1.9% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| AAPL | APPLE INC | 19,560 | $4.964M | 1.8% | $253.79 | $208.57 | +21.7% | COM | 037833100 |
| GLD | SPDR GOLD TR | 11,532 | $4.962M | 1.8% | $430.28 | $263.95 | +63.0% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 12,823 | $4.114M | 1.5% | $320.80 | $247.74 | +29.5% | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 80,853 | $4.025M | 1.5% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 108,087 | $3.88M | 1.4% | $35.90 | $35.22 | +1.9% | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 10,389 | $3.846M | 1.4% | $370.18 | $420.57 | -12.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,788 | $3.459M | 1.3% | $597.53 | $533.54 | +12.0% | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,409 | $3.424M | 1.3% | $237.61 | $175.15 | +35.7% | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,350 | $3.416M | 1.3% | $146.28 | $74.92 | +95.3% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 48,918 | $3.333M | 1.2% | $68.14 | $34.59 | +97.0% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 8,567 | $3.185M | 1.2% | $371.75 | $272.70 | +36.3% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 78,500 | $3.155M | 1.2% | $40.19 | $39.01 | +3.0% | SHS CREATION UNI | 14020G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,542 | $3.115M | 1.2% | $49.81 | $49.75 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| LRCX | LAM RESEARCH CORP | 14,402 | $3.077M | 1.1% | $213.65 | $82.42 | +159.2% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 4,141 | $2.89M | 1.1% | $697.80 * | $56.92 | +53.2% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 9,910 | $2.85M | 1.1% | $287.55 | $153.77 | +87.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,259 | $2.761M | 1.0% | $208.27 | $134.97 | +54.3% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 112,545 | $2.731M | 1.0% | $24.27 | $24.23 | +0.1% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 4,740 | $2.712M | 1.0% | $572.09 | $423.65 | +35.0% | CL A | 30303M102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 23,200 | $2.674M | 1.0% | $115.24 | $95.59 | +20.6% | S&P 100 EQL WIGH | 46137V449 |
| USFR | WISDOMTREE TR | 48,449 | $2.439M | 0.9% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,913 | $2.354M | 0.9% | $479.19 | $348.62 | +37.5% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 6,149 | $1.956M | 0.7% | $318.16 | $237.21 | +34.1% | COM | 032654105 |
| GOVT | ISHARES TR | 84,830 | $1.943M | 0.7% | $22.91 | $22.97 | -0.2% | US TREAS BD ETF | 46429B267 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,930 | $1.905M | 0.7% | $650.33 | $605.40 | +7.4% | TR UNIT | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 7,010 | $1.896M | 0.7% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,553 | $1.881M | 0.7% | $68.28 | $61.35 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 28,755 | $1.799M | 0.7% | $62.56 | $53.75 | +16.4% | US CASH COWS 100 | 69374H881 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 40,159 | $1.751M | 0.7% | $43.59 | $44.14 | -1.3% | SMITH OPPORT FXD | 33740F805 |
| GE | GE AEROSPACE | 5,962 | $1.692M | 0.6% | $283.76 | $186.37 | +52.3% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 36,109 | $1.647M | 0.6% | $45.62 | $46.31 | -1.5% | TOTAL BD ETF | 316188309 |
| SHLD | GLOBAL X FDS | 22,554 | $1.598M | 0.6% | $70.84 | $55.93 | +26.7% | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 5,130 | $1.588M | 0.6% | $309.51 | $252.37 | +22.6% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,306 | $1.483M | 0.6% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPBO | SPDR SERIES TRUST | 49,942 | $1.45M | 0.5% | $29.03 | $29.15 | -0.4% | STATE STREET SPD | 78464A144 |
| PG | PROCTER & GAMBLE CO | 9,971 | $1.44M | 0.5% | $144.43 | $138.60 | +4.2% | COM | 742718109 |
| SHV | ISHARES TR | 12,321 | $1.36M | 0.5% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJR | ISHARES TR | 9,520 | $1.183M | 0.4% | $124.31 | $101.61 | +22.3% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,346 | $1.177M | 0.4% | $351.84 | $315.95 | +11.4% | COM | 031162100 |
| QTUM | ETF SER SOLUTIONS | 10,965 | $1.177M | 0.4% | $107.30 | $89.56 | +19.8% | DEFIANCE QUANTUM | 26922A420 |
| USXF | ISHARES TR | 21,190 | $1.17M | 0.4% | $55.20 | $42.83 | +28.9% | ESG MSCI USA ETF | 46436E767 |
| AMAT | APPLIED MATLS INC | 3,293 | $1.126M | 0.4% | $341.80 | $217.64 | +57.0% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,863 | $1.122M | 0.4% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,186 | $1.115M | 0.4% | $215.06 | $172.51 | +24.7% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,818 | $1.096M | 0.4% | $124.28 | $99.23 | +25.2% | COM | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 6,011 | $1.034M | 0.4% | $172.05 | $132.76 | +28.3% | COM | 84265V105 |
| SPMD | SPDR SERIES TRUST | 17,448 | $1.033M | 0.4% | $59.22 | $51.46 | +15.1% | STATE STREET SPD | 78464A847 |
| VTV | VANGUARD INDEX FDS | 5,167 | $1.014M | 0.4% | $196.20 | $173.52 | +13.1% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 2,940 | $993K | 0.4% | $337.83 | $130.30 | +159.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 3,351 | $986K | 0.4% | $294.19 | $251.83 | +16.8% | COM | 46625H100 |
| TER | TERADYNE INC | 3,305 | $980K | 0.4% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,448 | $971K | 0.4% | $59.03 | $87.30 | -32.4% | SHS | 315948109 |
| IEMG | ISHARES INC | 13,688 | $955K | 0.4% | $69.75 | $53.84 | +29.6% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,677 | $951K | 0.4% | $203.42 | $136.37 | +49.2% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,738 | $945K | 0.4% | $345.18 | $294.96 | +17.0% | COM | 502431109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,182 | $944K | 0.4% | $42.54 | $30.91 | +37.6% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 3,252 | $934K | 0.3% | $287.14 * | $66.07 | +8.7% | MID CAP ETF | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC | 834 | $912K | 0.3% | $1093.42 | $648.11 | +68.7% | COM | 609839105 |
| SPRX | LISTED FDS TR | 25,578 | $911K | 0.3% | $35.60 | $38.23 | -6.9% | SPEAR ALPHA ETF | 53656F383 |
| SCHX | SCHWAB STRATEGIC TR | 35,476 | $910K | 0.3% | $25.64 | $23.30 | +10.0% | US LRG CAP ETF | 808524201 |
| VRT | VERTIV HOLDINGS CO | 3,612 | $905K | 0.3% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| SCHM | SCHWAB STRATEGIC TR | 27,930 | $865K | 0.3% | $30.96 | $27.91 | +10.9% | US MID-CAP ETF | 808524508 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,822 | $843K | 0.3% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| LNG | CHENIERE ENERGY INC | 2,959 | $840K | 0.3% | $283.74 | $231.70 | +22.5% | COM NEW | 16411R208 |
| ANET | ARISTA NETWORKS INC | 6,800 | $835K | 0.3% | $122.78 | $128.77 | -4.7% | COM SHS | 040413205 |
| SPEM | SPDR INDEX SHS FDS | 17,415 | $817K | 0.3% | $46.91 | $40.10 | +17.0% | STATE STREET SPD | 78463X509 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,925 | $816K | 0.3% | $165.70 | $90.24 | +83.6% | AEROSPACE DEFN | 46137V100 |
| SOXX | ISHARES TR | 2,461 | $809K | 0.3% | $328.62 | $209.71 | +56.7% | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 2,199 | $808K | 0.3% | $367.44 * | $56.98 | +29.0% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 2,675 | $767K | 0.3% | $286.83 | $191.59 | +49.7% | CAP STK CL C | 02079K107 |
| BILS | SPDR SERIES TRUST | 7,694 | $765K | 0.3% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| LLY | ELI LILLY & CO | 821 | $755K | 0.3% | $919.89 | $760.76 | +20.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $747K | 0.3% | $270.62 | $331.92 | -18.5% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,479 | $736K | 0.3% | $64.08 | $57.95 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 5,469 | $722K | 0.3% | $132.00 | $92.49 | +42.7% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 3,129 | $721K | 0.3% | $230.47 | $80.68 | +185.6% | COM | 443201108 |
| EMBJ | EMBRAER S.A. | 12,075 | $717K | 0.3% | $59.34 | $16.04 | +269.8% | SPONSORED ADS | 29082A107 |
| UGA | UNITED STS GASOLINE FD LP | 6,780 | $701K | 0.3% | $103.34 | $63.38 | +63.1% | UNITS | 91201T102 |
| GDX | VANECK ETF TRUST | 7,459 | $684K | 0.3% | $91.77 | $69.98 | +31.1% | GOLD MINERS ETF | 92189F106 |
| DFAC | DIMENSIONAL ETF TRUST | 17,191 | $668K | 0.2% | $38.86 | $28.22 | +37.7% | US CORE EQUITY 2 | 25434V708 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,343 | $662K | 0.2% | $90.11 | $83.87 | +7.4% | COM | 74251V102 |
| VPU | VANGUARD WORLD FD | 3,211 | $636K | 0.2% | $198.16 | $148.32 | +33.6% | UTILITIES ETF | 92204A876 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,516 | $620K | 0.2% | $65.12 | $66.47 | -2.0% | S&P MDCP VLU MNT | 46137V456 |
| HON | HONEYWELL INTL INC | 2,655 | $600K | 0.2% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| V | VISA INC | 1,949 | $589K | 0.2% | $302.18 | $343.89 | -12.1% | COM CL A | 92826C839 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,980 | $587K | 0.2% | $25.55 | $25.32 | +0.9% | FT VEST RIS | 33738D879 |
| ENB | ENBRIDGE INC | 10,283 | $557K | 0.2% | $54.14 | $32.49 | +66.7% | COM | 29250N105 |
| FCX | FREEPORT MCMORAN INC | 9,419 | $554K | 0.2% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,361 | $552K | 0.2% | $38.42 | $64.23 | -40.2% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,864 | $550K | 0.2% | $191.92 | $182.52 | +5.2% | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 3,200 | $541K | 0.2% | $169.14 | $176.70 | -4.3% | COM | 172908105 |
| LOW | LOWES COS INC | 2,273 | $537K | 0.2% | $236.27 | $244.20 | -3.2% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 16,111 | $531K | 0.2% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| ILF | ISHARES TR | 14,918 | $530K | 0.2% | $35.52 | $27.53 | +29.0% | LATN AMER 40 ETF | 464287390 |
| OUSM | ALPS ETF TR | 11,786 | $516K | 0.2% | $43.74 | $44.38 | -1.4% | OSHARES US SMLCP | 00162Q395 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,446 | $514K | 0.2% | $29.49 | $29.47 | +0.1% | SHS CREATION UNI | 14019W109 |
| SCHG | SCHWAB STRATEGIC TR | 17,659 | $514K | 0.2% | $29.13 | $29.89 | -2.5% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHOLESALE CORPORATION | 512 | $510K | 0.2% | $996.98 | $956.70 | +4.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 5,261 | $507K | 0.2% | $96.38 | $93.30 | +3.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,984 | $506K | 0.2% | $169.68 | $110.92 | +53.0% | COM | 30231G102 |
| NOBL | PROSHARES TR | 4,716 | $500K | 0.2% | $106.01 | $94.37 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| TMSL | T ROWE PRICE ETF INC | 13,547 | $497K | 0.2% | $36.67 | $32.61 | +12.5% | SMALL MID CAP | 87283Q826 |
| SPGI | S&P GLOBAL INC | 1,166 | $496K | 0.2% | $425.43 | $533.84 | -20.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 7,418 | $490K | 0.2% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,717 | $487K | 0.2% | $131.01 | $135.48 | -3.3% | COM | 291011104 |
| DGRO | ISHARES TR | 6,831 | $479K | 0.2% | $70.18 | $52.78 | +33.0% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,732 | $469K | 0.2% | $60.65 | $53.34 | +13.7% | COM | 110122108 |
| XYL | XYLEM INC | 3,921 | $469K | 0.2% | $119.51 | $134.24 | -11.0% | COM | 98419M100 |
| ITOT | ISHARES TR | 3,286 | $468K | 0.2% | $142.43 | $129.42 | +10.1% | CORE S&P TTL STK | 464287150 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,133 | $462K | 0.2% | $407.69 * | $73.15 | -7.1% | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 15,931 | $462K | 0.2% | $28.99 | $26.07 | +11.2% | COM | 00206R102 |
| IWY | ISHARES TR | 1,847 | $460K | 0.2% | $248.83 | $182.54 | +36.3% | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 1,461 | $454K | 0.2% | $310.70 | $301.40 | +3.1% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 4,105 | $453K | 0.2% | $110.46 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| APH | AMPHENOL CORP | 3,555 | $449K | 0.2% | $126.35 | $109.40 | +15.5% | CL A | 032095101 |
| FG | F&G ANNUITIES & LIFE INC | 17,497 | $443K | 0.2% | $25.32 | $32.62 | -22.4% | COMMON STOCK | 30190A104 |
| USB | US BANCORP | 8,516 | $443K | 0.2% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 2,027 | $440K | 0.2% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,367 | $432K | 0.2% | $128.25 | $97.79 | +31.1% | COM SHS | 33735B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,745 | $432K | 0.2% | $157.29 | $156.20 | +0.7% | COM | 45866F104 |
| AOK | ISHARES TR | 10,570 | $422K | 0.2% | $39.89 | $40.41 | -1.3% | CORE 30/70 CONSE | 464289883 |
| CALF | PACER FDS TR | 9,237 | $414K | 0.2% | $44.87 | $46.46 | -3.4% | US SMALL CAP CAS | 69374H857 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $408K | 0.2% | $244.48 | $169.51 | +44.2% | COM | 478160104 |
| BLK | BLACKROCK INC | 421 | $405K | 0.2% | $961.71 | $1108.77 | -13.3% | COM | 09290D101 |
| DGRW | WISDOMTREE TR | 4,602 | $404K | 0.2% | $87.84 | $83.88 | +4.7% | US QTLY DIV GRT | 97717X669 |
| VRTX | VERTEX PHARMACEUTICALS INC | 902 | $403K | 0.2% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 5,456 | $402K | 0.1% | $73.64 | $79.91 | -7.8% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,297 | $399K | 0.1% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,459 | $394K | 0.1% | $52.76 | $59.56 | -11.4% | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 2,678 | $393K | 0.1% | $146.61 | $150.01 | -2.3% | STATE STREET HEA | 81369Y209 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,668 | $390K | 0.1% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| ADBE | ADOBE INC | 1,527 | $371K | 0.1% | $243.08 | $347.95 | -30.1% | COM | 00724F101 |
| MPLX | MPLX LP | 6,476 | $370K | 0.1% | $57.07 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| EFAV | ISHARES TR | 4,033 | $368K | 0.1% | $91.37 | $81.17 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| MSTR | STRATEGY INC | 2,941 | $367K | 0.1% | $124.79 | $342.31 | -63.5% | CL A NEW | 594972408 |
| GOLY | STRATEGY SHS | 11,850 | $349K | 0.1% | $29.45 | $34.48 | -14.6% | GOLD ENHANCED ET | 86280R878 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,873 | $344K | 0.1% | $43.66 | $36.95 | +18.2% | NO AMER ENERGY | 33738D101 |
| JNK | SPDR SERIES TRUST | 3,498 | $335K | 0.1% | $95.72 | $97.12 | -1.4% | STATE STREET SPD | 78468R622 |
| DMXF | ISHARES TR | 4,359 | $329K | 0.1% | $75.45 | $72.20 | +4.5% | ESG EAFE ETF | 46436E759 |
| FELG | FIDELITY COVINGTON TRUST | 8,762 | $328K | 0.1% | $37.49 | $25.81 | +45.3% | ENHANCED LARGE | 31609A305 |
| SBUX | STARBUCKS CORP | 3,663 | $328K | 0.1% | $89.60 | $84.06 | +6.6% | COM | 855244109 |
| PEP | PEPSICO INC | 2,102 | $326K | 0.1% | $155.26 | $140.43 | +10.6% | COM | 713448108 |
| FETH | FIDELITY ETHEREUM FD | 15,449 | $323K | 0.1% | $20.88 | $38.66 | -46.0% | SHS | 31613E103 |
| GLDM | WORLD GOLD TR | 3,468 | $321K | 0.1% | $92.69 | $84.00 | +10.3% | SPDR GLD MINIS | 98149E303 |
| TGT | TARGET CORP | 2,530 | $307K | 0.1% | $121.21 | $96.73 | +25.3% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,260 | $306K | 0.1% | $242.53 | $223.15 | +8.7% | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 632 | $303K | 0.1% | $480.19 | $567.64 | -15.4% | COM | 58506Q109 |
| VB | VANGUARD INDEX FDS | 1,145 | $300K | 0.1% | $261.84 | $241.31 | +8.5% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 3,303 | $299K | 0.1% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| ESML | ISHARES TR | 6,330 | $298K | 0.1% | $47.02 | $41.83 | +12.4% | ESG AWARE MSCI | 46435U663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,261 | $295K | 0.1% | $234.03 | $235.88 | -0.8% | DJ INTERNT IDX | 33733E302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,633 | $293K | 0.1% | $38.42 | $22.48 | +70.9% | SHS CREATION UNI | 14020V108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,006 | $292K | 0.1% | $290.35 | $251.65 | +15.4% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 479 | $290K | 0.1% | $604.86 | $448.15 | +34.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 10,069 | $289K | 0.1% | $28.71 | $33.16 | -13.4% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 636 | $278K | 0.1% | $436.79 * | $52.51 | +38.6% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 2,872 | $276K | 0.1% | $96.15 | $104.39 | -7.9% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,971 | $276K | 0.1% | $92.74 | $79.60 | +16.5% | CAP STRENGTH ETF | 33733E104 |
| SPSM | SPDR SERIES TRUST | 5,648 | $273K | 0.1% | $48.32 | $37.73 | +28.1% | STATE STREET SPD | 78468R853 |
| MA | MASTERCARD INCORPORATED | 540 | $270K | 0.1% | $499.66 | $572.86 | -12.8% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 6,281 | $267K | 0.1% | $42.49 | $43.08 | -1.3% | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 4,327 | $265K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| FDS | FACTSET RESH SYS INC | 1,205 | $261K | 0.1% | $216.99 | $280.03 | -22.5% | COM | 303075105 |
| LIN | LINDE PLC | 523 | $259K | 0.1% | $495.76 | $467.17 | +6.1% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 928 | $259K | 0.1% | $279.25 | $282.68 | -1.2% | COM | 21037T109 |
| BINC | BLACKROCK ETF TRUST II | 4,967 | $258K | 0.1% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| FESM | FIDELITY COVINGTON TRUST | 6,779 | $258K | 0.1% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| VXUS | VANGUARD STAR FDS | 3,311 | $255K | 0.1% | $77.11 | $66.28 | +16.3% | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 285 | $255K | 0.1% | $895.24 | $735.10 | +21.8% | COM | 701094104 |
| CSCO | CISCO SYS INC | 3,277 | $254K | 0.1% | $77.60 | $69.42 | +11.8% | COM | 17275R102 |
| PPG | PPG INDS INC | 2,338 | $250K | 0.1% | $106.89 | $109.99 | -2.8% | COM | 693506107 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,905 | $249K | 0.1% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| NJR | NEW JERSEY RES CORP | 4,539 | $249K | 0.1% | $54.92 | $45.82 | +19.8% | COM | 646025106 |
| JMID | JANUS DETROIT STR TR | 8,730 | $246K | 0.1% | $28.15 | $29.37 | -4.2% | HENDERSON MID | 47103U720 |
| INTU | INTUIT | 565 | $244K | 0.1% | $432.38 | $654.84 | -34.0% | COM | 461202103 |
| IXUS | ISHARES TR | 2,809 | $243K | 0.1% | $86.65 | $84.19 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| FNDA | SCHWAB STRATEGIC TR | 7,477 | $242K | 0.1% | $32.43 | $30.37 | +6.8% | FUNDAMENTAL US S | 808524763 |
| CVX | CHEVRON CORPORATION | 1,156 | $239K | 0.1% | $206.96 | $181.53 | +14.0% | COM | 166764100 |
| MMM | 3M CO | 1,643 | $239K | 0.1% | $145.23 | $163.18 | -11.0% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 273 | $238K | 0.1% | $873.13 | $609.04 | +43.3% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,716 | $237K | 0.1% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,876 | $236K | 0.1% | $125.93 | $105.17 | +19.7% | LARGE CAP GROWTH | 46137V746 |
| PSX | PHILLIPS 66 | 1,296 | $236K | 0.1% | $182.11 | $156.68 | +16.3% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 4,745 | $234K | 0.1% | $49.37 | $50.81 | -2.8% | STATE STREET FIN | 81369Y605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,434 | $233K | 0.1% | $162.48 | $227.30 | -28.5% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 688 | $233K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| MUNI | PIMCO ETF TR | 4,429 | $231K | 0.1% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 538 | $229K | 0.1% | $426.40 * | $98.86 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 1,453 | $229K | 0.1% | $157.28 | $184.06 | -14.6% | COM | 075887109 |
| SHOP | SHOPIFY INC | 1,920 | $228K | 0.1% | $118.62 | $123.07 | -3.6% | CL A SUB VTG SHS | 82509L107 |
| AOM | ISHARES TR | 4,781 | $226K | 0.1% | $47.37 | $44.98 | +5.3% | CORE 40/60 MODER | 464289875 |
| CL | COLGATE PALMOLIVE CO | 2,575 | $219K | 0.1% | $85.23 | $84.64 | +0.7% | COM | 194162103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,651 | $217K | 0.1% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 4,061 | $215K | 0.1% | $52.82 | $73.79 | -28.4% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 769 | $212K | 0.1% | $275.33 | $332.02 | -17.1% | COM | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 6,895 | $212K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,635 | $211K | 0.1% | $128.78 | $157.20 | -18.1% | COM | 747525103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,216 | $206K | 0.1% | $22.38 | $22.60 | -1.0% | FT VEST LADDERED | 33740F169 |
| DVY | ISHARES TR | 1,350 | $204K | 0.1% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,505 | $203K | 0.1% | $80.95 | $80.99 | -0.1% | COM | 744573106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,991 | $202K | 0.1% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| PLUG | PLUG PWR INC | 70,650 | $160K | 0.1% | $2.26 | $3.02 | -25.2% | COM NEW | 72919P202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $76,750 | 0.0% | $3.07 | $3.86 | -20.5% | CL A | 75629V104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,799 | $19,115 | 0.0% | $1.77 | $2.86 | -38.2% | COM | 69181V107 |