Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GCAD | GABELLI ETFS TRUST | 47,076 | $2.639M | 0.8% | $56.06 | — | COML AER DEF ETF | 36261K509 |
| RSHO | TEMA ETF TRUST | 34,547 | $2.172M | 0.7% | $62.87 | — | US MANUFACTURING | 87975E602 |
| SCHF | SCHWAB STRATEGIC TR | 39,439 | $1.092M | 0.3% | $27.70 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,378 | $1.037M | 0.3% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 7,050 | $609K | 0.2% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 3,057 | $582K | 0.2% | $190.53 | — | ST STR TECHN ETF | 81369Y803 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 14,513 | $570K | 0.2% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| LAMR | LAMAR ADVERTISING CO | 2,936 | $458K | 0.1% | $155.98 | — | CL A | 512816109 |
| EXPE | EXPEDIA GROUP INC | 1,770 | $453K | 0.1% | $255.88 | — | COM NEW | 30212P303 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,176 | $435K | 0.1% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| FTI | TECHNIPFMC PLC | 5,791 | $384K | 0.1% | $66.30 | — | COM | G87110105 |
| RKLB | ROCKET LAB CORP | 3,619 | $368K | 0.1% | $101.65 | — | COM | 773121108 |
| SMH | VANECK ETF TRUST | 548 | $359K | 0.1% | $655.99 | — | SEMICONDUCTR ETF | 92189F676 |
| VOD | VODAFONE GROUP PLC | 26,148 | $346K | 0.1% | $13.23 | — | SPONSORED ADR | 92857W308 |
| AVUS | AMERICAN CENTY ETF TR | 2,405 | $308K | 0.1% | $128.08 | — | US EQT ETF | 025072885 |
| HON | HONEYWELL INTL INC | 1,315 | $294K | 0.1% | $223.82 | — | COM | 438516205 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,005 | $286K | 0.1% | $284.96 | — | NASDQ SEMCNDTR | 33738R811 |
| URA | GLOBAL X FDS | 6,541 | $286K | 0.1% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| HONA | HONEYWELL AEROSPACE INC | 1,256 | $278K | 0.1% | $221.00 | — | COM | 43849R105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 13,037 | $274K | 0.1% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| USO | UNITED STS OIL FD LP | 2,524 | $269K | 0.1% | $106.44 | — | UNITS | 91232N207 |
| DAL | DELTA AIR LINES INC | 2,848 | $267K | 0.1% | $93.66 | — | COM NEW | 247361702 |
| ASML | ASML HLDG NV | 134 | $267K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 2,974 | $249K | 0.1% | $83.73 | — | INTL EQUITY OPP | 33734X853 |
| PANW | PALO ALTO NETWORKS INC | 693 | $236K | 0.1% | $341.02 | — | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461 | $231K | 0.1% | $501.32 | — | COM | 883556102 |
| SNDK | SANDISK CORP | 101 | $230K | 0.1% | $2273.73 | — | COM | 80004C200 |
| INTC | INTEL CORP | 1,623 | $227K | 0.1% | $139.60 | — | COM | 458140100 |
| IWB | ISHARES TR | 523 | $214K | 0.1% | $409.50 | — | RUS 1000 ETF | 464287622 |
| GWW | WW GRAINGER INC | 154 | $210K | 0.1% | $1360.40 | — | COM | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 2,089 | $209K | 0.1% | $100.28 | — | COM CL A | 770700102 |
| ABT | ABBOTT LABORATORIES | 2,282 | $207K | 0.1% | $90.76 | — | COM | 002824100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,200 | $205K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 258,146 (+112.9%) | $22.69M (+144.5%) | 7.0% | $80.32 | — | ST STR P500ETF | 78464A854 |
| IDEV | ISHARES TR | 116,723 (+46.4%) | $10.39M (+55.9%) | 3.2% | $78.40 | — | CORE MSCI INTL | 46435G326 |
| MU | MICRON TECHNOLOGY INC | 4,072 (+38.5%) | $4.701M (+373.3%) | 1.5% | $415.00 | — | COM | 595112103 |
| SPMD | SPDR SERIES TRUST | 59,856 (+243.1%) | $4.044M (+291.4%) | 1.3% | $62.50 | — | ST STR P400MID | 78464A847 |
| SPRX | LISTED FDS TR | 53,393 (+108.7%) | $3.096M (+240.0%) | 1.0% | $48.38 | — | SPEAR ALPHA ETF | 53656F383 |
| IJH | ISHARES TR | 97,933 (+20.4%) | $7.552M (+37.5%) | 2.3% | $72.46 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,911 (+239.0%) | $2.772M (+276.9%) | 0.9% | $67.57 | — | VAN FTSE DEV MKT | 921943858 |
| QTUM | ETF SER SOLUTIONS | 17,297 (+57.7%) | $2.861M (+143.1%) | 0.9% | $120.36 | — | DEFIA QUANT ETF | 26922A420 |
| NVDA | NVIDIA CORPORATION | 52,551 (+1.6%) | $10.51M (+16.6%) | 3.3% | $119.90 | — | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,810 (+9.7%) | $4.79M (+39.9%) | 1.5% | $178.14 | — | NASDAQ 100 ETF | 46138G649 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,398 (+86.6%) | $2.04M (+116.2%) | 0.6% | $40.29 | — | SHS CREAT UNIT | 14020W106 |
| BIL | SPDR SERIES TRUST | 66,813 (+18.2%) | $6.123M (+18.2%) | 1.9% | $91.66 | — | ST STR BLO 1 ETF | 78468R663 |
| SCHE | SCHWAB STRATEGIC TR | 40,538 (+151.6%) | $1.47M (+176.9%) | 0.5% | $34.94 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 31,991 (+672.5%) | $3.824M (+32.3%) | 1.2% | $165.46 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 2,504 (+1.7%) | $1.604M (+98.4%) | 0.5% | $324.25 | — | ISHARES SEMICDTR | 464287523 |
| CGGR | CAPITAL GROUP GROWTH ETF | 81,664 (+4.0%) | $3.855M (+22.2%) | 1.2% | $39.64 | — | SHS CREAT UNIT | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,386 (+97.1%) | $1.19M (+131.4%) | 0.4% | $32.05 | — | SHS CREAT UNIT | 14019W109 |
| VOO | VANGUARD INDEX FDS | 5,979 (+3.3%) | $4.106M (+18.7%) | 1.3% | $549.78 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 8,963 (+4.6%) | $3.77M (+18.4%) | 1.2% | $279.24 | — | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 4,780 (+52.8%) | $1.285M (+78.2%) | 0.4% | $145.69 | — | COM | 443201108 |
| BINC | BLACKROCK ETF TRUST II | 15,529 (+212.6%) | $813K (+215.1%) | 0.3% | $52.21 | — | ISHA FLEX IN ETF | 092528603 |
| SHOP | SHOPIFY INC | 5,551 (+189.1%) | $634K (+178.3%) | 0.2% | $117.26 | — | CL A SUB VTG SHS | 82509L107 |
| FBND | FIDELITY MERRIMACK STR TR | 43,061 (+19.3%) | $1.959M (+18.9%) | 0.6% | $45.84 | — | TOTAL BD ETF | 316188309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,039 (+41.0%) | $859K (+56.3%) | 0.3% | $191.86 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 9,672 (+1.6%) | $1.435M (+21.2%) | 0.4% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| MUNI | PIMCO ETF TR | 8,842 (+99.6%) | $465K (+101.2%) | 0.1% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| BILS | SPDR SERIES TRUST | 10,047 (+30.6%) | $998K (+30.5%) | 0.3% | $99.42 | — | ST STR BL 12 ETF | 78468R523 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,122 (+67.7%) | $361K (+66.1%) | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 5,263 (+1.9%) | $1.147M (+13.1%) | 0.4% | $176.20 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 18,111 (+4.0%) | $938K (+14.8%) | 0.3% | $41.30 | — | ST PORT MARK ETF | 78463X509 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 13,451 (+46.0%) | $315K (+52.7%) | 0.1% | $22.70 | — | FT VEST INTL ETF | 33740F169 |
| AVUV | AMERICAN CENTY ETF TR | 4,474 (+9.0%) | $558K (+23.1%) | 0.2% | $101.62 | — | US SML CP VALU | 025072877 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,869 (+12.2%) | $946K (+12.2%) | 0.3% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 1,679 (+2.7%) | $310K (+47.4%) | 0.1% | $157.92 | — | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 117,125 (+4.1%) | $2.827M (+3.5%) | 0.9% | $35.68 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 12,731 (+291.5%) | $1.026M (+9.8%) | 0.3% | $128.45 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 4,045 (+10.4%) | $413K (+26.0%) | 0.1% | $85.77 | — | COM | 855244109 |
| GDX | VANECK ETF TRUST | 7,951 (+6.6%) | $600K (-12.4%) | 0.2% | $80.53 | — | GOLD MINERS ETF | 92189F106 |
| MGK | VANGUARD WORLD FD | 8,250 (+275.2%) | $725K (-10.2%) | 0.2% | $135.97 | — | MEGA GRWTH IND | 921910816 |
| ILF | ISHARES TR | 17,897 (+20.0%) | $604K (+14.0%) | 0.2% | $28.98 | — | LATN AMER 40 ETF | 464287390 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,992 (+34.0%) | $455K (+15.6%) | 0.1% | $50.92 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC. | 3,076 (+7.1%) | $220K (-20.5%) | 0.1% | $102.20 | — | COM | 64110L106 |
| COWZ | PACER FDS TR | 29,804 (+3.6%) | $1.854M (+3.1%) | 0.6% | $53.41 | — | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INC | 7,505 (+1.2%) | $540K (+10.3%) | 0.2% | $59.51 | — | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 3,474 (+4.9%) | $297K (+16.3%) | 0.1% | $70.59 | — | VG TL INTL STK F | 921909768 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,393 (+7.2%) | $512K (-7.1%) | 0.2% | $61.95 | — | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 2,156 (+300.7%) | $268K (+16.7%) | 0.1% | $201.38 | — | RUS 1000 GRW ETF | 464287614 |
| AOK | ISHARES TR | 10,982 (+3.9%) | $456K (+8.0%) | 0.1% | $40.12 | — | CORE 30 70 ETF | 464289883 |
| MMM | 3M CO | 1,673 (+1.8%) | $271K (+13.5%) | 0.1% | $163.15 | — | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,723 (+3.4%) | $438K (+7.4%) | 0.1% | $172.25 | — | COM | 478160104 |
| NOBL | PROSHARES TR | 9,432 (+100.0%) | $530K (+6.0%) | 0.2% | $77.17 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHOLESALE CORPORATION | 520 (+1.6%) | $487K (-4.7%) | 0.2% | $956.38 | — | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 3,480 (+447.2%) | $300K (+7.9%) | 0.1% | $127.94 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 6,979 (+1.2%) | $221K (+4.6%) | 0.1% | $30.69 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,007 (+3.6%) | $461K (-1.6%) | 0.1% | $53.49 | — | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 5,547 (+1.7%) | $407K (+1.3%) | 0.1% | $79.08 | — | TOTAL BND MRKT | 921937835 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,584 (+7.3%) | $15,291 (-20.0%) | 0.0% | $2.76 | — | COM | 69181V107 |
| BDX | BECTON DICKINSON & CO | 1,493 (+2.8%) | $226K (-1.1%) | 0.1% | $183.18 | — | COM | 075887109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | 22,554 | $1.598M | 0.5% | $57.61 | — | — | 37960A529 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,925 | $816K | 0.3% | $94.37 | — | — | 46137V100 |
| HON | HONEYWELL INTL INC | 2,655 | $600K | 0.2% | $195.03 | — | — | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,133 | $462K | 0.1% | $431.96 | — | — | 921932505 |
| USB | US BANCORP | 8,516 | $443K | 0.1% | $48.72 | — | — | 902973304 |
| DGRW | WISDOMTREE TR | 4,602 | $404K | 0.1% | $82.11 | — | — | 97717X669 |
| VRTX | VERTEX PHARMACEUTICALS INC | 902 | $403K | 0.1% | $431.03 | — | — | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 2,678 | $393K | 0.1% | $154.35 | — | — | 81369Y209 |
| ADBE | ADOBE INC | 1,527 | $371K | 0.1% | $347.95 | — | — | 00724F101 |
| MPLX | MPLX LP | 6,476 | $370K | 0.1% | $53.37 | — | — | 55336V100 |
| GOLY | STRATEGY SHS | 11,850 | $349K | 0.1% | $34.95 | — | — | 86280R878 |
| JNK | SPDR SERIES TRUST | 3,498 | $335K | 0.1% | $97.22 | — | — | 78468R622 |
| MEDP | MEDPACE HLDGS INC | 632 | $303K | 0.1% | $567.64 | — | — | 58506Q109 |
| HEFA | ISHARES TR | 6,281 | $267K | 0.1% | $42.49 | — | — | 46434V803 |
| INTU | INTUIT | 565 | $244K | 0.1% | $655.50 | — | — | 461202103 |
| CVX | CHEVRON CORPORATION | 1,156 | $239K | 0.1% | $171.87 | — | — | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,716 | $237K | 0.1% | $40.48 | — | — | 92343V104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,876 | $236K | 0.1% | $106.26 | — | — | 46137V746 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,434 | $233K | 0.1% | $227.30 | — | — | 11133T103 |
| NKE | NIKE INC | 4,061 | $215K | 0.1% | $73.79 | — | — | 654106103 |
| DVY | ISHARES TR | 1,350 | $204K | 0.1% | $151.41 | — | — | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,991 | $202K | 0.1% | $34.26 | — | — | 33740F755 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 126,336 (-39.3%) | $6.328M (-31.2%) | 2.0% | $36.48 | — | PRICE BLUE CHIP | 87283Q107 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 250,394 (-29.4%) | $10.29M (-18.4%) | 3.2% | $31.62 | — | CAP APPRECIATION | 87283Q867 |
| LRCX | LAM RESEARCH CORP | 12,218 (-15.2%) | $5.294M (+72.1%) | 1.6% | $82.42 | — | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 11,443 (-1.1%) | $8.427M (+26.1%) | 2.6% | $422.70 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,614 (-1.3%) | $2.68M (+181.7%) | 0.8% | $136.37 | — | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,793 (-2.4%) | $2.695M (+140.3%) | 0.8% | $258.92 | — | ORD SHS | G7997R103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 179,661 (-28.1%) | $5.923M (-19.3%) | 1.8% | $28.82 | — | US SM MI CA ETF | 14022A102 |
| IVV | ISHARES TR | 14,888 (-1.3%) | $11.15M (+13.2%) | 3.4% | $536.38 | — | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP | 4,948 (-29.4%) | $3.16M (+66.7%) | 1.0% | $151.55 | — | COM | 958102105 |
| GLD | SPDR GOLD TR | 10,862 (-5.8%) | $4.001M (-19.4%) | 1.2% | $283.57 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 61,789 (-23.6%) | $3.076M (-23.6%) | 1.0% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 3,144 (-33.7%) | $1.771M (-34.7%) | 0.5% | $423.65 | — | CL A | 30303M102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 120,375 (-29.7%) | $4.509M (-16.6%) | 1.4% | $31.91 | — | SHS | 14021N105 |
| AMAT | APPLIED MATLS INC | 2,797 (-15.1%) | $2.022M (+79.7%) | 0.6% | $217.64 | — | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,898 (-6.2%) | $2.555M (-25.2%) | 0.8% | $74.92 | — | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 46,633 (-4.7%) | $2.493M (-25.2%) | 0.8% | $40.33 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 8,332 (-19.8%) | $3.108M (-19.2%) | 1.0% | $420.57 | — | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,542 (-22.4%) | $2.416M (-22.4%) | 0.7% | $49.83 | — | FST LOW OPPT EFT | 33739Q200 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 86,138 (-20.3%) | $3.231M (-16.7%) | 1.0% | $35.59 | — | SHS ETF | 14021L109 |
| GOOGL | ALPHABET INC | 9,700 (-2.1%) | $3.466M (+21.6%) | 1.1% | $153.77 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,159 (-2.1%) | $5.544M (+11.7%) | 1.7% | $208.57 | — | COM | 037833100 |
| TER | TERADYNE INC | 3,219 (-2.6%) | $1.558M (+59.0%) | 0.5% | $171.50 | — | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 5,981 (-2.7%) | $2.375M (+21.4%) | 0.7% | $237.21 | — | COM | 032654105 |
| AMZN | AMAZON COM INC | 13,006 (-1.9%) | $3.1M (+12.3%) | 1.0% | $134.97 | — | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 5,911 (-66.5%) | $200K (-61.1%) | 0.1% | $36.23 | — | US LCAP GR ETF | 808524300 |
| ANET | ARISTA NETWORKS INC | 6,665 (-2.0%) | $1.132M (+35.6%) | 0.4% | $128.77 | — | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 4,923 (-4.0%) | $1.86M (+17.1%) | 0.6% | $252.37 | — | COM | 11135F101 |
| AMGN | AMGEN INC | 2,529 (-24.4%) | $916K (-22.2%) | 0.3% | $315.95 | — | COM | 031162100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26,415 (-4.1%) | $2.141M (+13.8%) | 0.7% | $61.67 | — | RISNG DIVD ACHIV | 33738R506 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,286 (-13.1%) | $729K (-24.9%) | 0.2% | $83.52 | — | SHS | 315948109 |
| VRT | VERTIV HOLDINGS CO | 3,412 (-5.5%) | $1.142M (+26.2%) | 0.4% | $173.58 | — | COM CL A | 92537N108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,785 (-15.4%) | $1.253M (-15.5%) | 0.4% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,436 (-3.3%) | $2.895M (+8.3%) | 0.9% | $95.48 | — | S&P 100 EQL WIGH | 46137V449 |
| MPWR | MONOLITHIC PWR SYS INC | 811 (-2.8%) | $1.121M (+22.9%) | 0.3% | $648.11 | — | COM | 609839105 |
| LLY | ELI LILLY & CO | 803 (-2.2%) | $963K (+27.6%) | 0.3% | $760.76 | — | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,215 (-4.6%) | $542K (-24.9%) | 0.2% | $92.49 | — | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,654 (-3.1%) | $771K (-18.4%) | 0.2% | $293.10 | — | COM | 502431109 |
| WMT | WALMART INC | 8,428 (-4.4%) | $955K (-12.9%) | 0.3% | $99.23 | — | COM | 931142103 |
| T | AT&T INC | 15,554 (-2.4%) | $322K (-30.3%) | 0.1% | $26.07 | — | COM | 00206R102 |
| APH | AMPHENOL CORP | 3,266 (-8.1%) | $576K (+28.2%) | 0.2% | $109.40 | — | CL A | 032095101 |
| GOVT | ISHARES TR | 80,097 (-5.6%) | $1.825M (-6.1%) | 0.6% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 34,928 (-1.5%) | $1.028M (+13.0%) | 0.3% | $29.31 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 2,495 (-6.7%) | $881K (+14.9%) | 0.3% | $191.59 | — | CAP STK CL C | 02079K107 |
| UGA | UNITED STS GASOLINE FD LP | 5,742 (-15.3%) | $591K (-15.6%) | 0.2% | $59.10 | — | UNITS | 91201T102 |
| XOM | EXXON MOBIL CORP | 2,905 (-2.6%) | $397K (-21.6%) | 0.1% | $110.92 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,055 (-6.8%) | $359K (+41.1%) | 0.1% | $69.42 | — | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,691 (-2.0%) | $331K (-23.3%) | 0.1% | $156.20 | — | COM | 45866F104 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 9,244 (-31.8%) | $405K (-18.4%) | 0.1% | $31.96 | — | SMALL MID CAP | 87283Q826 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 673 (-2.2%) | $321K (+38.2%) | 0.1% | $303.84 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 1,029 (-11.7%) | $419K (-15.5%) | 0.1% | $533.84 | — | COM | 78409V104 |
| DIS | DISNEY WALT CO | 4,494 (-14.6%) | $433K (-14.7%) | 0.1% | $93.30 | — | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,650 (-9.6%) | $1.979M (+3.9%) | 0.6% | $625.01 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 428 (-10.6%) | $218K (-24.7%) | 0.1% | $448.15 | — | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,418 (-2.9%) | $383K (-15.6%) | 0.1% | $301.40 | — | COM | 580135101 |
| SHV | ISHARES TR | 11,735 (-4.8%) | $1.295M (-4.8%) | 0.4% | $110.30 | — | TRUST ISHARE 0-1 | 464288679 |
| CMCSA | COMCAST CORP NEW | 9,162 (-9.0%) | $225K (-22.2%) | 0.1% | $33.16 | — | CL A | 20030N101 |
| FESM | FIDELITY COVINGTON TRUST | 6,650 (-1.9%) | $321K (+24.7%) | 0.1% | $38.00 | — | ENHANCED SML CAP | 31609A206 |
| USFR | WISDOMTREE TR | 47,288 (-2.4%) | $2.381M (-2.4%) | 0.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 1,997 (-5.0%) | $270K (-17.2%) | 0.1% | $140.43 | — | COM | 713448108 |
| LOW | LOWES COS INC | 2,189 (-3.7%) | $483K (-10.1%) | 0.1% | $244.20 | — | COM | 548661107 |
| SPBO | SPDR SERIES TRUST | 48,128 (-3.6%) | $1.398M (-3.6%) | 0.4% | $29.00 | — | ST STR CORPO ETF | 78464A144 |
| XYL | XYLEM INC | 3,529 (-10.0%) | $417K (-11.0%) | 0.1% | $137.18 | — | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,806 (-2.2%) | $2.405M (+2.2%) | 0.7% | $348.62 | — | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 4,064 (-6.1%) | $216K (-18.6%) | 0.1% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,332 (-1.9%) | $662K (+6.8%) | 0.2% | $65.12 | — | S&P MDCP VLU MNT | 46137V456 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,233 (-4.0%) | $473K (+9.6%) | 0.1% | $96.02 | — | COM SHS | 33735B108 |
| SCCO | SOUTHERN COPPER CORP | 5,726 (-4.7%) | $998K (-3.5%) | 0.3% | $132.76 | — | COM | 84265V105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,248 (-1.0%) | $330K (+11.9%) | 0.1% | $225.40 | — | DJ INTERNT IDX | 33733E302 |
| OUSM | ALPS ETF TR | 11,565 (-1.9%) | $550K (+6.6%) | 0.2% | $44.78 | — | OSHARES US SMLCP | 00162Q395 |
| DMXF | ISHARES TR | 4,283 (-1.7%) | $362K (+10.2%) | 0.1% | $74.66 | — | ESG EAFE ETF | 46436E759 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,406 (-7.1%) | $420K (+7.9%) | 0.1% | $99.03 | — | SH BEN INT NEW | 313745101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,283 (-4.6%) | $324K (+10.5%) | 0.1% | $22.72 | — | SHS CREAT UNIT | 14020V108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 39,446 (-1.8%) | $1.72M (-1.7%) | 0.5% | $44.15 | — | SMITH OPPORT FXD | 33740F805 |
| EFAV | ISHARES TR | 3,857 (-4.4%) | $338K (-8.2%) | 0.1% | $82.22 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 4,205 (-2.1%) | $369K (-7.5%) | 0.1% | $72.21 | — | COM | 65339F101 |
| SPSM | SPDR SERIES TRUST | 5,237 (-7.3%) | $302K (+10.7%) | 0.1% | $40.37 | — | ST STR SP600 SML | 78468R853 |
| CALF | PACER FDS TR | 8,764 (-5.1%) | $444K (+7.0%) | 0.1% | $47.56 | — | US SM CAP CA ETF | 69374H857 |
| RCL | ROYAL CARIBBEAN GROUP | 755 (-1.8%) | $240K (+13.2%) | 0.1% | $332.02 | — | COM | V7780T103 |
| VPU | VANGUARD WORLD FD | 3,108 (-3.2%) | $608K (-4.4%) | 0.2% | $156.41 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 1,926 (-5.0%) | $468K (+6.3%) | 0.1% | $208.72 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 1,244 (-4.0%) | $210K (-10.9%) | 0.1% | $147.11 | — | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 3,086 (-7.9%) | $1.01M (+2.5%) | 0.3% | $251.83 | — | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 3,561 (-4.2%) | $510K (+4.7%) | 0.2% | $135.48 | — | COM | 291011104 |
| JMID | JANUS DETROIT STR TR | 8,452 (-3.2%) | $268K (+9.2%) | 0.1% | $28.15 | — | HENDERSON MID | 47103U720 |
| V | VISA INC | 1,775 (-8.9%) | $609K (+3.4%) | 0.2% | $343.89 | — | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 9,694 (-2.8%) | $1.422M (-1.3%) | 0.4% | $138.60 | — | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 490 (-9.3%) | $252K (-6.7%) | 0.1% | $573.02 | — | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,973 (-18.7%) | $644K (-2.7%) | 0.2% | $83.87 | — | COM | 74251V102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,553 (-10.6%) | $604K (+2.9%) | 0.2% | $25.88 | — | FT VEST RIS | 33738D879 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,821 (-4.4%) | $266K (+6.7%) | 0.1% | $114.81 | — | SHS | G51502105 |
| ENB | ENBRIDGE INC | 9,996 (-2.8%) | $542K (-2.7%) | 0.2% | $32.49 | — | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 2,531 (-1.7%) | $232K (+5.7%) | 0.1% | $84.64 | — | COM | 194162103 |
| PPG | PPG INDS INC | 2,147 (-8.2%) | $260K (+4.2%) | 0.1% | $109.99 | — | COM | 693506107 |
| AOM | ISHARES TR | 4,349 (-9.0%) | $217K (-4.2%) | 0.1% | $46.58 | — | CORE 40 MODE ETF | 464289875 |
| FDS | FACTSET RESH SYS INC | 1,175 (-2.5%) | $270K (+3.4%) | 0.1% | $280.03 | — | COM | 303075105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,701 (-2.2%) | $335K (-2.5%) | 0.1% | $37.52 | — | NO AMER ENERGY | 33738D101 |
| LIN | LINDE PLC | 514 (-1.7%) | $267K (+2.9%) | 0.1% | $467.17 | — | SHS | G54950103 |
| BLK | BLACKROCK INC | 414 (-1.7%) | $398K (-1.7%) | 0.1% | $1108.77 | — | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 266 (-6.7%) | $260K (+2.0%) | 0.1% | $735.10 | — | COM | 701094104 |
| DGRO | ISHARES TR | 6,262 (-8.3%) | $475K (-1.0%) | 0.1% | $55.70 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 2,501 (-11.0%) | $239K (-1.9%) | 0.1% | $84.78 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 4,452 (-6.2%) | $239K (+1.9%) | 0.1% | $52.93 | — | ST STR FINL ETF | 81369Y605 |
| TGT | TARGET CORP | 2,380 (-5.9%) | $311K (+1.4%) | 0.1% | $96.73 | — | COM | 87612E106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 987 (-1.9%) | $289K (-1.0%) | 0.1% | $251.65 | — | COM | 009158106 |
| FCX | FREEPORT MCMORAN INC | 8,826 (-6.3%) | $555K (+0.3%) | 0.2% | $43.31 | — | CL B | 35671D857 |
| NJR | NEW JERSEY RES CORP | 4,451 (-1.9%) | $249K (+0.1%) | 0.1% | $45.82 | — | COM | 646025106 |
| UNP | UNION PAC CORP | 1,124 (-10.8%) | $306K (+0.0%) | 0.1% | $223.15 | — | COM | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 12,896 | $4.772M | 1.5% | $253.36 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 5,925 | $2.214M | 0.7% | $186.37 | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,742 | $1.14M | 0.4% | $331.92 | — | COM | 91324P102 |
| USXF | ISHARES TR | 21,186 | $1.471M | 0.5% | $43.53 | — | ESG MSCI USA ETF | 46436E767 |
| IEMG | ISHARES INC | 13,715 | $1.136M | 0.4% | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 28,131 | $1.037M | 0.3% | $45.18 | — | US MID-CAP ETF | 808524508 |
| LNG | CHENIERE ENERGY INC | 2,960 | $708K | 0.2% | $231.70 | — | COM NEW | 16411R208 |
| MSTR | STRATEGY INC | 2,924 | $254K | 0.1% | $342.70 | — | CL A NEW | 594972408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,138 | $1.216M | 0.4% | $179.25 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 17,208 | $763K | 0.2% | $28.97 | — | US COR EQU 2 ETF | 25434V708 |
| GEV | GE VERNOVA INC | 273 | $321K | 0.1% | $609.04 | — | COM | 36828A101 |
| FETH | FIDELITY ETHEREUM FD | 15,449 | $243K | 0.1% | $40.26 | — | SHS | 31613E103 |
| IWY | ISHARES TR | 1,834 | $533K | 0.2% | $190.46 | — | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 3,292 | $541K | 0.2% | $138.11 | — | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 6,370 | $356K | 0.1% | $42.70 | — | ESG AWARE MSCI | 46435U663 |
| EMBJ | EMBRAER S.A. | 12,100 | $772K | 0.2% | $18.45 | — | SPONSORED ADS | 29082A107 |
| FELG | FIDELITY COVINGTON TRUST | 8,762 | $383K | 0.1% | $26.41 | — | ENHANCED LARGE | 31609A305 |
| GLDM | WORLD GOLD TR | 3,448 | $274K | 0.1% | $86.30 | — | SPDR GLD MINIS | 98149E303 |
| VB | VANGUARD INDEX FDS | 1,140 | $346K | 0.1% | $246.69 | — | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 7,477 | $285K | 0.1% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| PLUG | PLUG PWR INC | 70,650 | $191K | 0.1% | $3.02 | — | COM NEW | 72919P202 |
| CEG | CONSTELLATION ENERGY CORP | 925 | $230K | 0.1% | $282.68 | — | COM | 21037T109 |
| FG | F&G ANNUITIES & LIFE INC | 17,497 | $465K | 0.1% | $32.62 | — | COMMON STOCK | 30190A104 |
| IEFA | ISHARES TR | 3,287 | $317K | 0.1% | $87.32 | — | CORE MSCI EAFE | 46432F842 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $91,750 | 0.0% | $4.18 | — | CL A | 75629V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,983 | $280K | 0.1% | $83.54 | — | CAP STRENGTH ETF | 33733E104 |
| CTAS | CINTAS CORP | 3,201 | $544K | 0.2% | $176.70 | — | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,506 | $203K | 0.1% | $80.99 | — | COM | 744573106 |