Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 258,146 | $22.69M | 7.0% | $87.88 | $79.94 | +9.9% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 14,888 | $11.15M | 3.4% | $748.88 | $520.52 | +43.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 52,551 | $10.51M | 3.3% | $200.09 | $119.99 | +66.8% | COM | 67066G104 |
| IDEV | ISHARES TR | 116,723 | $10.39M | 3.2% | $89.01 | $78.18 | +13.8% | CORE MSCI INTL | 46435G326 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 250,394 | $10.29M | 3.2% | $41.10 | $30.87 | +33.1% | CAP APPRECIATION | 87283Q867 |
| QQQ | INVESCO QQQ TR | 11,443 | $8.427M | 2.6% | $736.39 | $414.70 | +77.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 97,933 | $7.552M | 2.3% | $77.11 | $65.03 | +18.6% | CORE S&P MCP ETF | 464287507 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 126,336 | $6.328M | 2.0% | $50.09 | $34.87 | +43.6% | PRICE BLUE CHIP | 87283Q107 |
| BIL | SPDR SERIES TRUST | 66,813 | $6.123M | 1.9% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 179,661 | $5.923M | 1.8% | $32.97 | $28.45 | +15.9% | US SM MI CA ETF | 14022A102 |
| AAPL | APPLE INC | 19,159 | $5.544M | 1.7% | $289.36 | $208.57 | +38.7% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 12,218 | $5.294M | 1.6% | $433.33 | $82.42 | +425.8% | COM NEW | 512807306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,810 | $4.79M | 1.5% | $302.97 | $184.74 | +64.0% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 12,896 | $4.772M | 1.5% | $370.03 | $247.74 | +49.4% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 4,072 | $4.701M | 1.5% | $1154.42 | $302.55 | +281.5% | COM | 595112103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 120,375 | $4.509M | 1.4% | $37.46 | $31.63 | +18.4% | SHS | 14021N105 |
| VOO | VANGUARD INDEX FDS | 5,979 | $4.106M | 1.3% | $686.81 | $537.79 | +27.7% | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 59,856 | $4.044M | 1.3% | $67.56 | $60.58 | +11.5% | ST STR P400MID | 78464A847 |
| GLD | SPDR GOLD TR | 10,862 | $4.001M | 1.2% | $368.37 | $263.95 | +39.6% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,664 | $3.855M | 1.2% | $47.20 | $39.25 | +20.3% | SHS CREAT UNIT | 14020G101 |
| VGT | VANGUARD WORLD FD | 31,991 | $3.824M | 1.2% | $119.52 | $102.69 | +16.4% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 8,963 | $3.77M | 1.2% | $420.60 | $278.23 | +51.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,700 | $3.466M | 1.1% | $357.35 | $153.77 | +132.4% | CAP STK CL A | 02079K305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 86,138 | $3.231M | 1.0% | $37.51 | $35.22 | +6.5% | SHS ETF | 14021L109 |
| WDC | WESTERN DIGITAL CORP | 4,948 | $3.16M | 1.0% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 8,332 | $3.108M | 1.0% | $373.00 | $420.57 | -11.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,006 | $3.1M | 1.0% | $238.34 | $134.97 | +76.6% | COM | 023135106 |
| SPRX | LISTED FDS TR | 53,393 | $3.096M | 1.0% | $57.98 | $43.68 | +32.8% | SPEAR ALPHA ETF | 53656F383 |
| VUSB | VANGUARD BD INDEX FDS | 61,789 | $3.076M | 1.0% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,436 | $2.895M | 0.9% | $129.02 | $95.59 | +35.0% | S&P 100 EQL WIGH | 46137V449 |
| QTUM | ETF SER SOLUTIONS | 17,297 | $2.861M | 0.9% | $165.38 | $109.40 | +51.2% | DEFIA QUANT ETF | 26922A420 |
| SCHO | SCHWAB STRATEGIC TR | 117,125 | $2.827M | 0.9% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,911 | $2.772M | 0.9% | $71.25 | $66.20 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,793 | $2.695M | 0.8% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,614 | $2.68M | 0.8% | $580.91 | $136.37 | +326.0% | COM | 007903107 |
| GCAD | GABELLI ETFS TRUST | 47,076 | $2.639M | 0.8% | $56.06 | $53.02 | +5.7% | COML AER DEF ETF | 36261K509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,898 | $2.555M | 0.8% | $116.67 | $74.92 | +55.7% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 46,633 | $2.493M | 0.8% | $53.47 | $34.59 | +54.6% | ISHARES | 46428Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,542 | $2.416M | 0.7% | $49.78 | $49.75 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,806 | $2.405M | 0.7% | $500.39 | $348.62 | +43.5% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 47,288 | $2.381M | 0.7% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ADI | ANALOG DEVICES INC | 5,981 | $2.375M | 0.7% | $397.15 | $237.21 | +67.4% | COM | 032654105 |
| GE | GE AEROSPACE | 5,925 | $2.214M | 0.7% | $373.73 | $186.37 | +100.5% | COM NEW | 369604301 |
| RSHO | TEMA ETF TRUST | 34,547 | $2.172M | 0.7% | $62.87 * | $56.86 | +7.4% | US MANUFACTURING | 87975E602 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,415 | $2.141M | 0.7% | $81.06 | $61.35 | +32.1% | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,398 | $2.04M | 0.6% | $49.28 | $38.42 | +28.3% | SHS CREAT UNIT | 14020W106 |
| AMAT | APPLIED MATLS INC | 2,797 | $2.022M | 0.6% | $723.04 | $217.64 | +232.2% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,650 | $1.979M | 0.6% | $746.78 | $605.40 | +23.4% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 43,061 | $1.959M | 0.6% | $45.49 | $46.20 | -1.5% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 4,923 | $1.86M | 0.6% | $377.75 | $252.37 | +49.7% | COM | 11135F101 |
| COWZ | PACER FDS TR | 29,804 | $1.854M | 0.6% | $62.20 | $54.08 | +15.0% | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES TR | 80,097 | $1.825M | 0.6% | $22.78 | $22.97 | -0.8% | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 3,144 | $1.771M | 0.5% | $563.32 | $423.65 | +33.0% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,446 | $1.72M | 0.5% | $43.61 | $44.14 | -1.2% | SMITH OPPORT FXD | 33740F805 |
| SOXX | ISHARES TR | 2,504 | $1.604M | 0.5% | $640.73 | $214.83 | +198.3% | ISHARES SEMICDTR | 464287523 |
| TER | TERADYNE INC | 3,219 | $1.558M | 0.5% | $483.85 | $171.50 | +182.1% | COM | 880770102 |
| USXF | ISHARES TR | 21,186 | $1.471M | 0.5% | $69.45 | $42.83 | +62.1% | ESG MSCI USA ETF | 46436E767 |
| SCHE | SCHWAB STRATEGIC TR | 40,538 | $1.47M | 0.5% | $36.26 | $35.08 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 9,672 | $1.435M | 0.4% | $148.32 | $102.17 | +45.2% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 9,694 | $1.422M | 0.4% | $146.64 | $138.60 | +5.8% | COM | 742718109 |
| SPBO | SPDR SERIES TRUST | 48,128 | $1.398M | 0.4% | $29.04 | $29.15 | -0.4% | ST STR CORPO ETF | 78464A144 |
| SHV | ISHARES TR | 11,735 | $1.295M | 0.4% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| HWM | HOWMET AEROSPACE INC | 4,780 | $1.285M | 0.4% | $268.88 | $141.51 | +90.0% | COM | 443201108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,785 | $1.253M | 0.4% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,138 | $1.216M | 0.4% | $236.61 | $172.51 | +37.2% | DIV APP ETF | 921908844 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,386 | $1.19M | 0.4% | $34.62 | $31.31 | +10.6% | SHS CREAT UNIT | 14019W109 |
| VTV | VANGUARD INDEX FDS | 5,263 | $1.147M | 0.4% | $217.93 | $174.16 | +25.1% | VALUE ETF | 922908744 |
| VRT | VERTIV HOLDINGS CO | 3,412 | $1.142M | 0.4% | $334.82 | $173.58 | +92.9% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 2,742 | $1.14M | 0.4% | $415.70 | $331.92 | +25.2% | COM | 91324P102 |
| IEMG | ISHARES INC | 13,715 | $1.136M | 0.4% | $82.84 | $53.84 | +53.9% | CORE MSCI EMKT | 46434G103 |
| ANET | ARISTA NETWORKS INC | 6,665 | $1.132M | 0.4% | $169.88 | $128.77 | +31.9% | COM SHS | 040413205 |
| MPWR | MONOLITHIC PWR SYS INC | 811 | $1.121M | 0.3% | $1382.48 | $648.11 | +113.3% | COM | 609839105 |
| SCHF | SCHWAB STRATEGIC TR | 39,439 | $1.092M | 0.3% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,378 | $1.037M | 0.3% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 28,131 | $1.037M | 0.3% | $36.87 | $27.91 | +32.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 34,928 | $1.028M | 0.3% | $29.43 | $23.30 | +26.3% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 12,731 | $1.026M | 0.3% | $80.57 | $74.60 | +8.0% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,086 | $1.01M | 0.3% | $327.32 | $251.83 | +30.0% | COM | 46625H100 |
| BILS | SPDR SERIES TRUST | 10,047 | $998K | 0.3% | $99.38 | $99.31 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| SCCO | SOUTHERN COPPER CORP | 5,726 | $998K | 0.3% | $174.26 | $132.76 | +31.3% | COM | 84265V105 |
| LLY | ELI LILLY & CO | 803 | $963K | 0.3% | $1199.68 | $760.76 | +57.7% | COM | 532457108 |
| WMT | WALMART INC | 8,428 | $955K | 0.3% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,869 | $946K | 0.3% | $50.15 | $50.15 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| SPEM | SPDR INDEX SHS FDS | 18,111 | $938K | 0.3% | $51.78 | $40.52 | +27.8% | ST PORT MARK ETF | 78463X509 |
| AMGN | AMGEN INC | 2,529 | $916K | 0.3% | $362.14 | $315.95 | +14.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,495 | $881K | 0.3% | $353.30 | $191.59 | +84.4% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,039 | $859K | 0.3% | $212.77 | $188.95 | +12.6% | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 15,529 | $813K | 0.3% | $52.34 | $52.39 | -0.1% | ISHA FLEX IN ETF | 092528603 |
| EMBJ | EMBRAER S.A. | 12,100 | $772K | 0.2% | $63.80 | $16.04 | +297.6% | SPONSORED ADS | 29082A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,654 | $771K | 0.2% | $290.61 | $294.96 | -1.5% | COM | 502431109 |
| DFAC | DIMENSIONAL ETF TRUST | 17,208 | $763K | 0.2% | $44.36 | $28.22 | +57.2% | US COR EQU 2 ETF | 25434V708 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,286 | $729K | 0.2% | $51.05 | $87.30 | -41.5% | SHS | 315948109 |
| MGK | VANGUARD WORLD FD | 8,250 | $725K | 0.2% | $87.91 | $77.78 | +13.0% | MEGA GRWTH IND | 921910816 |
| LNG | CHENIERE ENERGY INC | 2,960 | $708K | 0.2% | $239.04 | $231.70 | +3.2% | COM NEW | 16411R208 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,332 | $662K | 0.2% | $70.92 | $66.47 | +6.7% | S&P MDCP VLU MNT | 46137V456 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,973 | $644K | 0.2% | $107.79 | $83.87 | +28.5% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 5,551 | $634K | 0.2% | $114.18 | $117.22 | -2.6% | CL A SUB VTG SHS | 82509L107 |
| TLT | ISHARES TR | 7,050 | $609K | 0.2% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 1,775 | $609K | 0.2% | $343.01 | $343.89 | -0.2% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 3,108 | $608K | 0.2% | $195.76 | $148.32 | +32.0% | UTILITIES ETF | 92204A876 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,553 | $604K | 0.2% | $29.40 | $25.32 | +16.1% | FT VEST RIS | 33738D879 |
| ILF | ISHARES TR | 17,897 | $604K | 0.2% | $33.75 | $28.84 | +17.0% | LATN AMER 40 ETF | 464287390 |
| GDX | VANECK ETF TRUST | 7,951 | $600K | 0.2% | $75.45 | $71.11 | +6.1% | GOLD MINERS ETF | 92189F106 |
| UGA | UNITED STS GASOLINE FD LP | 5,742 | $591K | 0.2% | $102.97 | $63.38 | +62.5% | UNITS | 91201T102 |
| XLK | SELECT SECTOR SPDR TR | 3,057 | $582K | 0.2% | $190.53 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| APH | AMPHENOL CORP | 3,266 | $576K | 0.2% | $176.32 | $109.40 | +61.2% | CL A | 032095101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,513 | $570K | 0.2% | $39.27 | $38.28 | +2.6% | FT VEST NASD ETF | 33740U752 |
| AVUV | AMERICAN CENTY ETF TR | 4,474 | $558K | 0.2% | $124.75 | $98.59 | +26.5% | US SML CP VALU | 025072877 |
| FCX | FREEPORT MCMORAN INC | 8,826 | $555K | 0.2% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| OUSM | ALPS ETF TR | 11,565 | $550K | 0.2% | $47.52 | $44.38 | +7.1% | OSHARES US SMLCP | 00162Q395 |
| CTAS | CINTAS CORP | 3,201 | $544K | 0.2% | $170.08 | $176.70 | -3.7% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 5,215 | $542K | 0.2% | $103.96 | $92.49 | +12.4% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 9,996 | $542K | 0.2% | $54.21 | $32.49 | +66.9% | COM | 29250N105 |
| ITOT | ISHARES TR | 3,292 | $541K | 0.2% | $164.27 | $129.42 | +26.9% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 7,505 | $540K | 0.2% | $71.95 | $59.48 | +21.0% | COM | 02209S103 |
| IWY | ISHARES TR | 1,834 | $533K | 0.2% | $290.67 | $182.54 | +59.2% | RUS TP200 GR ETF | 464289438 |
| NOBL | PROSHARES TR | 9,432 | $530K | 0.2% | $56.16 | $91.12 | -38.4% | S&P 500 DV ARIST | 74348A467 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,393 | $512K | 0.2% | $33.29 | $62.65 | -46.9% | SHS BEN INT | 46438F101 |
| EMR | EMERSON ELEC CO | 3,561 | $510K | 0.2% | $143.14 | $135.48 | +5.7% | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 520 | $487K | 0.2% | $935.99 | $957.31 | -2.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,189 | $483K | 0.1% | $220.49 | $244.20 | -9.7% | COM | 548661107 |
| DGRO | ISHARES TR | 6,262 | $475K | 0.1% | $75.79 | $52.78 | +43.6% | CORE DIV GRWTH | 46434V621 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,233 | $473K | 0.1% | $146.35 | $97.79 | +49.7% | COM SHS | 33735B108 |
| VBR | VANGUARD INDEX FDS | 1,926 | $468K | 0.1% | $242.99 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| FG | F&G ANNUITIES & LIFE INC | 17,497 | $465K | 0.1% | $26.59 | $32.62 | -18.5% | COMMON STOCK | 30190A104 |
| MUNI | PIMCO ETF TR | 8,842 | $465K | 0.1% | $52.60 | $52.55 | +0.1% | INTER MUN BD ACT | 72201R866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,007 | $461K | 0.1% | $57.62 | $53.48 | +7.7% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO | 2,936 | $458K | 0.1% | $155.98 | $155.98 | — | CL A | 512816109 |
| AOK | ISHARES TR | 10,982 | $456K | 0.1% | $41.48 | $40.43 | +2.6% | CORE 30 70 ETF | 464289883 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,992 | $455K | 0.1% | $45.52 | $58.60 | -22.3% | SHS REP COM UT | 389637109 |
| EXPE | EXPEDIA GROUP INC | 1,770 | $453K | 0.1% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| CALF | PACER FDS TR | 8,764 | $444K | 0.1% | $50.61 | $46.46 | +8.9% | US SM CAP CA ETF | 69374H857 |
| JNJ | JOHNSON & JOHNSON | 1,723 | $438K | 0.1% | $254.04 | $171.57 | +48.0% | COM | 478160104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,176 | $435K | 0.1% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| DIS | DISNEY WALT CO | 4,494 | $433K | 0.1% | $96.25 | $93.30 | +3.2% | COM | 254687106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,406 | $420K | 0.1% | $123.44 | $99.03 | — | SH BEN INT NEW | 313745101 |
| SPGI | S&P GLOBAL INC | 1,029 | $419K | 0.1% | $407.36 | $533.84 | -23.7% | COM | 78409V104 |
| XYL | XYLEM INC | 3,529 | $417K | 0.1% | $118.23 | $134.24 | -11.9% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 4,045 | $413K | 0.1% | $102.19 | $85.63 | +19.3% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 5,547 | $407K | 0.1% | $73.41 | $79.80 | -8.0% | TOTAL BND MRKT | 921937835 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 9,244 | $405K | 0.1% | $43.85 | $32.61 | +34.5% | SMALL MID CAP | 87283Q826 |
| BLK | BLACKROCK INC | 414 | $398K | 0.1% | $961.56 | $1108.77 | -13.3% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 2,905 | $397K | 0.1% | $136.71 | $110.92 | +23.3% | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 5,791 | $384K | 0.1% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| FELG | FIDELITY COVINGTON TRUST | 8,762 | $383K | 0.1% | $43.75 | $25.81 | +69.5% | ENHANCED LARGE | 31609A305 |
| MCD | MCDONALDS CORP | 1,418 | $383K | 0.1% | $270.23 | $301.40 | -10.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,205 | $369K | 0.1% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| RKLB | ROCKET LAB CORP | 3,619 | $368K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| DMXF | ISHARES TR | 4,283 | $362K | 0.1% | $84.60 | $72.20 | +17.2% | ESG EAFE ETF | 46436E759 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,122 | $361K | 0.1% | $58.98 | $59.57 | -1.0% | INTER TERM TREAS | 92206C706 |
| SMH | VANECK ETF TRUST | 548 | $359K | 0.1% | $655.99 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 3,055 | $359K | 0.1% | $117.45 | $69.42 | +69.2% | COM | 17275R102 |
| ESML | ISHARES TR | 6,370 | $356K | 0.1% | $55.93 | $41.83 | +33.7% | ESG AWARE MSCI | 46435U663 |
| VOD | VODAFONE GROUP PLC | 26,148 | $346K | 0.1% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 1,140 | $346K | 0.1% | $303.12 | $241.31 | +25.6% | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 3,857 | $338K | 0.1% | $87.71 | $81.17 | +8.1% | MSCI EAFE MIN VL | 46429B689 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,701 | $335K | 0.1% | $43.50 | $36.95 | +17.7% | NO AMER ENERGY | 33738D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,691 | $331K | 0.1% | $123.13 | $156.20 | -21.2% | COM | 45866F104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,248 | $330K | 0.1% | $264.72 | $235.88 | +12.2% | DJ INTERNT IDX | 33733E302 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,283 | $324K | 0.1% | $44.48 | $22.48 | +97.8% | SHS CREAT UNIT | 14020V108 |
| T | AT&T INC | 15,554 | $322K | 0.1% | $20.70 | $26.07 | -20.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 673 | $321K | 0.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| FESM | FIDELITY COVINGTON TRUST | 6,650 | $321K | 0.1% | $48.29 | $39.36 | +22.7% | ENHANCED SML CAP | 31609A206 |
| GEV | GE VERNOVA INC | 273 | $321K | 0.1% | $1175.22 | $609.04 | +92.9% | COM | 36828A101 |
| IEFA | ISHARES TR | 3,287 | $317K | 0.1% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 13,451 | $315K | 0.1% | $23.41 | $22.76 | +2.9% | FT VEST INTL ETF | 33740F169 |
| TGT | TARGET CORP | 2,380 | $311K | 0.1% | $130.62 | $96.73 | +35.0% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,679 | $310K | 0.1% | $184.79 | $157.98 | +17.0% | COM | 747525103 |
| AVUS | AMERICAN CENTY ETF TR | 2,405 | $308K | 0.1% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| UNP | UNION PAC CORP | 1,124 | $306K | 0.1% | $271.89 | $223.15 | +21.9% | COM | 907818108 |
| SPSM | SPDR SERIES TRUST | 5,237 | $302K | 0.1% | $57.68 | $37.73 | +52.9% | ST STR SP600 SML | 78468R853 |
| VUG | VANGUARD INDEX FDS | 3,480 | $300K | 0.1% | $86.14 | $78.36 | +9.9% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 3,474 | $297K | 0.1% | $85.48 | $67.10 | +27.4% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 1,315 | $294K | 0.1% | $223.82 | $223.82 | — | COM | 438516205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 987 | $289K | 0.1% | $293.03 | $251.65 | +16.5% | COM | 009158106 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,005 | $286K | 0.1% | $284.96 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| URA | GLOBAL X FDS | 6,541 | $286K | 0.1% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| FNDA | SCHWAB STRATEGIC TR | 7,477 | $285K | 0.1% | $38.06 | $30.37 | +25.3% | FUNDAMENTAL US S | 808524763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,983 | $280K | 0.1% | $93.91 | $79.60 | +18.0% | CAP STRENGTH ETF | 33733E104 |
| HONA | HONEYWELL AEROSPACE INC | 1,256 | $278K | 0.1% | $221.00 | $240.18 | -8.0% | COM | 43849R105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,037 | $274K | 0.1% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| GLDM | WORLD GOLD TR | 3,448 | $274K | 0.1% | $79.42 | $84.00 | -5.5% | SPDR GLD MINIS | 98149E303 |
| MMM | 3M CO | 1,673 | $271K | 0.1% | $161.91 | $162.97 | -0.6% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 1,175 | $270K | 0.1% | $230.08 | $280.03 | -17.8% | COM | 303075105 |
| PEP | PEPSICO INC | 1,997 | $270K | 0.1% | $135.37 | $140.43 | -3.6% | COM | 713448108 |
| USO | UNITED STS OIL FD LP | 2,524 | $269K | 0.1% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| JMID | JANUS DETROIT STR TR | 8,452 | $268K | 0.1% | $31.73 | $29.37 | +8.0% | HENDERSON MID | 47103U720 |
| IWF | ISHARES TR | 2,156 | $268K | 0.1% | $124.17 | $115.14 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC | 2,848 | $267K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| LIN | LINDE PLC | 514 | $267K | 0.1% | $518.94 | $467.17 | +11.1% | SHS | G54950103 |
| ASML | ASML HLDG NV | 134 | $267K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,821 | $266K | 0.1% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| PPG | PPG INDS INC | 2,147 | $260K | 0.1% | $121.30 | $109.99 | +10.3% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 266 | $260K | 0.1% | $978.12 | $735.10 | +33.1% | COM | 701094104 |
| MSTR | STRATEGY INC | 2,924 | $254K | 0.1% | $86.93 | $342.31 | -74.6% | CL A NEW | 594972408 |
| MA | MASTERCARD INCORPORATED | 490 | $252K | 0.1% | $513.60 | $572.86 | -10.3% | CL A | 57636Q104 |
| NJR | NEW JERSEY RES CORP | 4,451 | $249K | 0.1% | $56.04 | $45.82 | +22.3% | COM | 646025106 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 2,974 | $249K | 0.1% | $83.73 | $73.85 | +13.4% | INTL EQUITY OPP | 33734X853 |
| FETH | FIDELITY ETHEREUM FD | 15,449 | $243K | 0.1% | $15.74 | $38.66 | -59.3% | SHS | 31613E103 |
| RCL | ROYAL CARIBBEAN GROUP | 755 | $240K | 0.1% | $317.53 | $332.02 | -4.4% | COM | V7780T103 |
| IXUS | ISHARES TR | 2,501 | $239K | 0.1% | $95.45 | $84.19 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 4,452 | $239K | 0.1% | $53.61 | $50.81 | +5.5% | ST STR FINL ETF | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 693 | $236K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 2,531 | $232K | 0.1% | $91.68 | $84.64 | +8.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $231K | 0.1% | $501.32 | $480.05 | +4.4% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 925 | $230K | 0.1% | $248.37 | $282.68 | -12.1% | COM | 21037T109 |
| SNDK | SANDISK CORP | 101 | $230K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| INTC | INTEL CORP | 1,623 | $227K | 0.1% | $139.60 | $101.12 | +38.1% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,493 | $226K | 0.1% | $151.32 | $183.14 | -17.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 9,162 | $225K | 0.1% | $24.55 | $33.16 | -26.0% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 6,979 | $221K | 0.1% | $31.71 | $30.35 | +4.5% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 3,076 | $220K | 0.1% | $71.40 | $103.31 | -30.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 428 | $218K | 0.1% | $509.69 | $448.15 | +13.7% | COM | 539830109 |
| AOM | ISHARES TR | 4,349 | $217K | 0.1% | $49.89 | $44.98 | +10.9% | CORE 40 MODE ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 4,064 | $216K | 0.1% | $53.10 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| IWB | ISHARES TR | 523 | $214K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 1,244 | $210K | 0.1% | $168.98 | $156.68 | +7.9% | COM | 718546104 |
| GWW | WW GRAINGER INC | 154 | $210K | 0.1% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 2,089 | $209K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| ABT | ABBOTT LABORATORIES | 2,282 | $207K | 0.1% | $90.76 | $91.27 | -0.6% | COM | 002824100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,200 | $205K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,506 | $203K | 0.1% | $81.16 | $80.99 | +0.2% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 5,911 | $200K | 0.1% | $33.84 | $29.89 | +13.2% | US LCAP GR ETF | 808524300 |
| PLUG | PLUG PWR INC | 70,650 | $191K | 0.1% | $2.71 | $3.02 | -10.3% | COM NEW | 72919P202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $91,750 | 0.0% | $3.67 | $3.86 | -5.0% | CL A | 75629V104 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,584 | $15,291 | 0.0% | $1.32 | $2.78 | -52.5% | COM | 69181V107 |