Location: Cincinnati, OH
CIK: 0001977723 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 78,156 | $3.847M | 1.1% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,819 | $3.213M | 0.9% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| AVDE | AMERICAN CENTY ETF TR | 27,917 | $2.516M | 0.7% | $90.11 | $91.92 | -2.0% | INTL EQT ETF | 025072703 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,138 | $1.991M | 0.6% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,482 | $1.751M | 0.5% | $85.48 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| VTP | VANGUARD MALVERN FDS | 16,968 | $1.242M | 0.4% | $73.18 | $74.98 | -2.4% | TOTAL INFLATION | 922020698 |
| AVDV | AMERICAN CENTY ETF TR | 7,953 | $870K | 0.3% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| FTNT | FORTINET INC | 3,757 | $672K | 0.2% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,387 | $671K | 0.2% | $50.14 | $52.90 | -5.2% | LONG TERM TREAS | 92206C847 |
| KR | KROGER CO | 11,392 | $668K | 0.2% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| XBI | SPDR SERIES TRUST | 3,861 | $609K | 0.2% | $157.67 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| EXEL | EXELIXIS INC | 9,902 | $578K | 0.2% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| UPS | UNITED PARCEL SVCS INC | 5,602 | $523K | 0.2% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| AVEM | AMERICAN CENTY ETF TR | 5,397 | $507K | 0.1% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| AVES | AMERICAN CENTY ETF TR | 7,653 | $498K | 0.1% | $65.13 | $64.97 | +0.2% | EMERGING MKT VAL | 025072372 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,953 | $481K | 0.1% | $162.73 | $162.73 | — | COM SHS | 30233Q108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 16,613 | $474K | 0.1% | $28.54 | $28.29 | +0.9% | FT VEST LAD | 33740U729 |
| JHAI | JANUS DETROIT STR TR | 11,681 | $415K | 0.1% | $35.56 | $33.87 | +5.0% | HEND GLOB AR ETF | 47103U670 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,819 | $310K | 0.1% | $26.23 | $27.05 | -3.0% | US MULTI-SECTOR | 14020Y300 |
| CVX | CHEVRON CORPORATION | 1,498 | $306K | 0.1% | $204.18 | $196.91 | +3.7% | COM | 166764100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 12,182 | $301K | 0.1% | $24.69 | $25.13 | -1.7% | VEST LAD CAP ETF | 33740F243 |
| BAC | BANK OF AMER CORP | 4,449 | $242K | 0.1% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 4,707 | $238K | 0.1% | $50.50 | $50.69 | -0.4% | FLOATING RATE | 87283Q883 |
| KO | COCA COLA CO | 2,489 | $214K | 0.1% | $86.06 | $86.73 | -0.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 829 | $214K | 0.1% | $257.90 | $265.28 | -2.7% | COM | 053015103 |
| FMDE | FIDELITY COVINGTON TRUST | 5,195 | $210K | 0.1% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 67,559 (+2709.1%) | $8.654M (+2709.3%) | 2.5% | $128.09 | $128.97 | -0.7% | US EQT ETF | 025072885 |
| SPYM | SPDR SERIES TRUST | 293,715 (+13.8%) | $26.36M (+16.2%) | 7.6% | $89.76 | $81.08 | +10.7% | ST STR P500ETF | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,282 (+1064.4%) | $4.039M (+1018.6%) | 1.2% | $56.66 | $58.21 | -2.7% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 22,633 (+18.1%) | $7.537M (+36.0%) | 2.2% | $333.02 | $225.85 | +47.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,531 (+71.0%) | $4.698M (+69.4%) | 1.4% | $70.61 | $68.50 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 54,046 (+2.8%) | $12.34M (+17.4%) | 3.6% | $228.38 | $122.60 | +86.3% | COM | 67066G104 |
| SPMD | SPDR SERIES TRUST | 88,475 (+47.8%) | $5.577M (+37.9%) | 1.6% | $63.04 | $62.38 | +1.1% | ST STR P400MID | 78464A847 |
| AVUV | AMERICAN CENTY ETF TR | 14,899 (+233.0%) | $1.755M (+214.4%) | 0.5% | $117.77 | $116.86 | +0.8% | US SML CP VALU | 025072877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,310 (+45.7%) | $2.946M (+44.4%) | 0.8% | $48.85 | $41.94 | +16.5% | SHS CREAT UNIT | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,398 (+74.9%) | $1.803M (+73.8%) | 0.5% | $59.31 | $59.17 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 74,149 (+20.0%) | $3.674M (+19.4%) | 1.1% | $49.55 | $49.83 | -0.6% | VANGUARD ULTRA | 92203C303 |
| GOOG | ALPHABET INC | 3,908 (+56.6%) | $1.332M (+51.1%) | 0.4% | $340.73 | $246.95 | +38.0% | CAP STK CL C | 02079K107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 24,377 (+68.0%) | $988K (+73.3%) | 0.3% | $40.52 | $38.74 | +4.6% | FT VEST NASD ETF | 33740U752 |
| GCAD | GABELLI ETFS TRUST | 62,905 (+33.6%) | $3.052M (+15.6%) | 0.9% | $48.51 | $53.13 | -8.7% | COML AER DEF ETF | 36261K509 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,986 (+232.2%) | $601K (+193.3%) | 0.2% | $150.86 | $148.13 | +1.8% | CLASS A COM STK | 84615Q103 |
| SCHF | SCHWAB STRATEGIC TR | 54,178 (+37.4%) | $1.488M (+36.2%) | 0.4% | $27.47 | $27.19 | +1.0% | INTL EQTY ETF | 808524805 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,174 (+34.3%) | $1.583M (+33.0%) | 0.5% | $34.29 | $32.12 | +6.7% | SHS CREAT UNIT | 14019W109 |
| XLK | SELECT SECTOR SPDR TR | 4,866 (+59.2%) | $952K (+63.5%) | 0.3% | $195.74 | $175.97 | +11.2% | ST STR TECHN ETF | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,110 (+29.6%) | $1.617M (+29.0%) | 0.5% | $50.37 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| RSHO | TEMA ETF TRUST | 47,245 (+36.8%) | $2.516M (+15.8%) | 0.7% | $53.25 * | $56.97 | +0.6% | US MANUFACTURING | 87975E602 |
| UGA | UNITED STS GASOLINE FD LP | 6,229 (+8.5%) | $914K (+54.5%) | 0.3% | $146.68 | $68.19 | +115.1% | UNITS | 91201T102 |
| AMZN | AMAZON COM INC | 13,672 (+5.1%) | $3.406M (+9.9%) | 1.0% | $249.15 | $140.77 | +77.0% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,721 (+5.8%) | $5.094M (+6.3%) | 1.5% | $304.64 | $190.70 | +59.7% | NASDAQ 100 ETF | 46138G649 |
| SCHE | SCHWAB STRATEGIC TR | 48,504 (+19.7%) | $1.768M (+20.3%) | 0.5% | $36.45 | $35.32 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,080 (+69.5%) | $720K (+65.6%) | 0.2% | $101.70 | $89.31 | +13.9% | AI AND NEXT GEN | 46137V639 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,426 (+14.4%) | $738K (+62.3%) | 0.2% | $64.59 | $58.16 | +11.1% | SHS REP COM UT | 389637109 |
| ANET | ARISTA NETWORKS INC | 6,949 (+4.3%) | $1.415M (+25.0%) | 0.4% | $203.59 | $131.20 | +55.2% | COM SHS | 040413205 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 24,138 (+79.5%) | $573K (+81.9%) | 0.2% | $23.73 | $23.21 | +2.2% | FT VEST INTL ETF | 33740F169 |
| AMD | ADVANCED MICRO DEVICES INC | 4,789 (+3.8%) | $2.93M (+9.3%) | 0.8% | $611.76 | $150.18 | +307.3% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,078 (+4.5%) | $761K (+48.5%) | 0.2% | $47.34 | $61.70 | -23.3% | SHS BEN INT | 46438F101 |
| FETH | FIDELITY ETHEREUM FD | 15,949 (+3.2%) | $424K (+74.3%) | 0.1% | $26.57 | $38.13 | -30.3% | SHS | 31613E103 |
| USO | UNITED STS OIL FD LP | 3,067 (+21.5%) | $447K (+66.3%) | 0.1% | $145.66 | $131.21 | +11.0% | UNITS | 91232N207 |
| BINC | BLACKROCK ETF TRUST II | 19,090 (+22.9%) | $970K (+19.3%) | 0.3% | $50.79 | $52.28 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,676 (+66.8%) | $424K (+48.2%) | 0.1% | $253.21 | $232.51 | +8.9% | NASDQ SEMCNDTR | 33738R811 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,037 (+9.9%) | $2.273M (+6.2%) | 0.7% | $78.29 | $63.12 | +24.0% | RISNG DIVD ACHIV | 33738R506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,248 (+27.7%) | $732K (+21.1%) | 0.2% | $27.88 | $26.12 | +6.7% | FT VEST RIS | 33738D879 |
| SMH | VANECK ETF TRUST | 796 (+45.3%) | $485K (+34.9%) | 0.1% | $609.06 | $554.13 | +9.9% | SEMICONDUCTR ETF | 92189F676 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,459 (+13.7%) | $1.071M (+13.2%) | 0.3% | $49.93 | $50.14 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| MUNI | PIMCO ETF TR | 11,749 (+32.9%) | $584K (+25.5%) | 0.2% | $49.69 | $52.28 | -5.0% | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO | 3,410 (+10.5%) | $1.128M (+11.7%) | 0.3% | $330.86 | $261.14 | +26.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 9,707 (+29.3%) | $654K (+21.1%) | 0.2% | $67.34 | $61.74 | +9.1% | COM | 02209S103 |
| SHV | ISHARES TR | 12,635 (+7.7%) | $1.394M (+7.6%) | 0.4% | $110.32 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| ILF | ISHARES TR | 19,941 (+11.4%) | $688K (+13.9%) | 0.2% | $34.50 | $29.45 | +17.2% | LATN AMER 40 ETF | 464287390 |
| SCHM | SCHWAB STRATEGIC TR | 32,724 (+16.3%) | $1.113M (+7.3%) | 0.3% | $34.02 | $28.96 | +17.5% | US MID-CAP ETF | 808524508 |
| EXPE | EXPEDIA GROUP INC | 1,951 (+10.2%) | $514K (+13.4%) | 0.1% | $263.36 | $242.48 | +8.6% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 4,433 (+9.1%) | $273K (+26.3%) | 0.1% | $61.50 | $54.22 | +13.4% | ST STR ENERG ETF | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,392 (+8.7%) | $914K (+6.3%) | 0.3% | $208.02 | $191.14 | +8.8% | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 35,738 (+2.3%) | $1.072M (+4.3%) | 0.3% | $30.00 | $23.45 | +27.9% | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 18,902 (+4.4%) | $978K (+4.3%) | 0.3% | $51.76 | $41.00 | +26.3% | ST PORT MARK ETF | 78463X509 |
| VXUS | VANGUARD STAR FDS | 3,864 (+11.2%) | $328K (+10.5%) | 0.1% | $84.96 | $69.00 | +23.1% | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 84,711 (+5.8%) | $1.853M (+1.5%) | 0.5% | $21.87 | $22.94 | -4.6% | US TREAS BD ETF | 46429B267 |
| GLDM | WORLD GOLD TR | 3,670 (+6.4%) | $302K (+10.1%) | 0.1% | $82.18 | $84.02 | -2.2% | SPDR GLD MINIS | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 1,758 (+2.0%) | $465K (+6.3%) | 0.1% | $264.69 | $173.41 | +52.7% | COM | 478160104 |
| QTUM | ETF SER SOLUTIONS | 19,047 (+10.1%) | $2.888M (+1.0%) | 0.8% | $151.62 | $113.02 | +34.2% | DEFIA QUANT ETF | 26922A420 |
| IXUS | ISHARES TR | 2,789 (+11.5%) | $265K (+11.0%) | 0.1% | $95.00 | $85.41 | +11.2% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 7,572 (+8.5%) | $246K (+11.3%) | 0.1% | $32.53 | $30.62 | +6.3% | US DIVIDEND EQ | 808524797 |
| AOM | ISHARES TR | 4,949 (+13.8%) | $241K (+11.2%) | 0.1% | $48.74 | $45.52 | +7.1% | CORE 40 MODE ETF | 464289875 |
| SPBO | SPDR SERIES TRUST | 51,415 (+6.8%) | $1.413M (+1.1%) | 0.4% | $27.49 | $29.10 | -5.5% | ST STR CORPO ETF | 78464A144 |
| APH | AMPHENOL CORP | 6,650 (+103.6%) | $561K (-2.7%) | 0.2% | $84.30 | $122.77 | -31.3% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,761 (+4.9%) | $324K (+4.5%) | 0.1% | $184.04 | $158.68 | +16.0% | COM | 747525103 |
| IEFA | ISHARES TR | 3,403 (+3.5%) | $330K (+3.9%) | 0.1% | $96.88 | $85.44 | +13.4% | CORE MSCI EAFE | 46432F842 |
| SPRX | LISTED FDS TR | 64,453 (+20.7%) | $3.107M (+0.4%) | 0.9% | $48.20 | $44.15 | +9.2% | SPEAR ALPHA ETF | 53656F383 |
| CEG | CONSTELLATION ENERGY CORP | 937 (+1.3%) | $238K (+3.6%) | 0.1% | $254.02 | $282.48 | -10.1% | COM | 21037T109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,840 (+1.0%) | $274K (+2.8%) | 0.1% | $148.65 | $115.12 | +29.1% | SHS | G51502105 |
| INTC | INTEL CORP | 1,826 (+12.5%) | $220K (-3.1%) | 0.1% | $120.21 | $101.22 | +18.8% | COM | 458140100 |
| DGRO | ISHARES TR | 6,387 (+2.0%) | $482K (+1.5%) | 0.1% | $75.39 | $53.27 | +41.5% | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 7,899 (+12.0%) | $614K (+0.8%) | 0.2% | $77.78 | $85.50 | -9.0% | 20 YR TR BD ETF | 464287432 |
| URA | GLOBAL X FDS | 7,069 (+8.1%) | $282K (-1.4%) | 0.1% | $39.85 | $50.07 | -20.4% | GLOBAL X URANIUM | 37954Y871 |
| NFLX | NETFLIX INC. | 3,107 (+1.0%) | $216K (-1.6%) | 0.1% | $69.58 | $103.03 | -32.5% | COM | 64110L106 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,495 (+7.9%) | $15,993 (+4.6%) | 0.0% | $1.28 | $2.68 | -52.2% | COM | 69181V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,332 | $662K | 0.2% | $70.92 | $66.47 | +4.9% | — | 46137V456 |
| OUSM | ALPS ETF TR | 11,565 | $550K | 0.2% | $47.52 * | $44.38 | +3.5% | — | 00162Q395 |
| COP | CONOCOPHILLIPS | 5,215 | $542K | 0.2% | $103.96 * | $92.49 | +35.3% | — | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,926 | $468K | 0.1% | $242.99 * | $204.47 | +13.0% | — | 922908611 |
| FG | F&G ANNUITIES & LIFE INC | 17,497 | $465K | 0.1% | $26.59 * | $32.62 | -33.5% | — | 30190A104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,007 | $461K | 0.1% | $57.62 * | $53.48 | +16.7% | — | 110122108 |
| LAMR | LAMAR ADVERTISING CO | 2,936 | $458K | 0.1% | $155.98 | $155.98 | — | — | 512816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,406 | $420K | 0.1% | $123.44 | $99.03 | — | — | 313745101 |
| SPGI | S&P GLOBAL INC | 1,029 | $419K | 0.1% | $407.36 * | $533.84 | -26.1% | — | 78409V104 |
| XYL | XYLEM INC | 3,529 | $417K | 0.1% | $118.23 * | $134.24 | -24.6% | — | 98419M100 |
| SBUX | STARBUCKS CORP | 4,045 | $413K | 0.1% | $102.19 * | $85.63 | +9.7% | — | 855244109 |
| XOM | EXXON MOBIL CORP | 2,905 | $397K | 0.1% | $136.71 * | $110.92 | +46.7% | — | 30231G102 |
| FTI | TECHNIPFMC PLC | 5,791 | $384K | 0.1% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| MCD | MCDONALDS CORP | 1,418 | $383K | 0.1% | $270.23 * | $301.40 | -23.4% | — | 580135101 |
| VOD | VODAFONE GROUP PLC | 26,148 | $346K | 0.1% | $13.23 * | $15.15 | +6.6% | — | 92857W308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,691 | $331K | 0.1% | $123.13 * | $156.20 | -2.7% | — | 45866F104 |
| FESM | FIDELITY COVINGTON TRUST | 6,650 | $321K | 0.1% | $48.29 * | $39.36 | +14.2% | — | 31609A206 |
| UNP | UNION PAC CORP | 1,124 | $306K | 0.1% | $271.89 | $223.15 | +21.9% | — | 907818108 |
| HON | HONEYWELL INTL INC | 1,315 | $294K | 0.1% | $223.82 | $223.82 | — | — | 438516205 |
| APD | AIR PRODUCTS AND CHEMICALS I | 987 | $289K | 0.1% | $293.03 * | $251.65 | +10.6% | — | 009158106 |
| HONA | HONEYWELL AEROSPACE INC | 1,256 | $278K | 0.1% | $221.00 * | $240.18 | -35.5% | — | 43849R105 |
| FDS | FACTSET RESH SYS INC | 1,175 | $270K | 0.1% | $230.08 * | $280.03 | -3.6% | — | 303075105 |
| PEP | PEPSICO INC | 1,997 | $270K | 0.1% | $135.37 * | $140.43 | -9.8% | — | 713448108 |
| DAL | DELTA AIR LINES INC | 2,848 | $267K | 0.1% | $93.66 * | $75.49 | +10.6% | — | 247361702 |
| PPG | PPG INDS INC | 2,147 | $260K | 0.1% | $121.30 * | $109.99 | -5.1% | — | 693506107 |
| PH | PARKER-HANNIFIN CORP | 266 | $260K | 0.1% | $978.12 * | $735.10 | +30.0% | — | 701094104 |
| MA | MASTERCARD INCORPORATED | 490 | $252K | 0.1% | $513.60 * | $572.86 | -3.7% | — | 57636Q104 |
| NJR | NEW JERSEY RES CORP | 4,451 | $249K | 0.1% | $56.04 * | $45.82 | +10.4% | — | 646025106 |
| RCL | ROYAL CARIBBEAN GROUP | 755 | $240K | 0.1% | $317.53 * | $332.02 | -19.9% | — | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 2,531 | $232K | 0.1% | $91.68 * | $84.64 | +0.8% | — | 194162103 |
| SNDK | SANDISK CORP | 101 | $230K | 0.1% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| BDX | BECTON DICKINSON & CO | 1,493 | $226K | 0.1% | $151.32 * | $183.14 | -2.3% | — | 075887109 |
| CMCSA | COMCAST CORP NEW | 9,162 | $225K | 0.1% | $24.55 * | $33.16 | -34.4% | — | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 428 | $218K | 0.1% | $509.69 | $448.15 | +13.6% | — | 539830109 |
| GWW | WW GRAINGER INC | 154 | $210K | 0.1% | $1360.40 * | $1232.29 | +1.1% | — | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 2,089 | $209K | 0.1% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,506 | $203K | 0.1% | $81.16 * | $80.99 | -16.9% | — | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 5,911 | $200K | 0.1% | $33.84 * | $29.89 | +20.2% | — | 808524300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 69,976 (-44.6%) | $3.597M (-43.2%) | 1.0% | $51.41 | $34.87 | +47.4% | PRICE BLUE CHIP | 87283Q107 |
| USFR | WISDOMTREE TR | 7,890 (-83.3%) | $398K (-83.3%) | 0.1% | $50.39 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 130,145 (-27.6%) | $4.029M (-32.0%) | 1.2% | $30.96 | $28.45 | +8.8% | US SM MI CA ETF | 14022A102 |
| WDC | WESTERN DIGITAL CORP | 2,931 (-40.8%) | $1.332M (-57.9%) | 0.4% | $454.46 | $151.55 | +199.9% | COM | 958102105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 207,957 (-16.9%) | $8.79M (-14.6%) | 2.5% | $42.27 | $30.87 | +36.9% | CAP APPRECIATION | 87283Q867 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 83,567 (-30.6%) | $3.046M (-32.4%) | 0.9% | $36.45 | $31.63 | +15.3% | SHS | 14021N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,907 (-67.3%) | $533K (-69.0%) | 0.2% | $41.27 | $44.14 | -6.5% | SMITH OPPORT FXD | 33740F805 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 59,617 (-30.8%) | $2.208M (-31.7%) | 0.6% | $37.03 | $35.22 | +5.1% | SHS ETF | 14021L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,988 (-28.8%) | $1.834M (-32.0%) | 0.5% | $922.34 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 3,779 (-7.2%) | $4.025M (-14.4%) | 1.2% | $1064.99 | $302.55 | +252.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,689 (-3.9%) | $1.375M (-32.0%) | 0.4% | $511.43 | $217.64 | +135.0% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,220 (-21.3%) | $1.852M (-23.4%) | 0.5% | $48.46 | $49.75 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| SLV | ISHARES SILVER TR | 35,625 (-23.6%) | $1.942M (-22.1%) | 0.6% | $54.51 | $34.59 | +57.6% | ISHARES | 46428Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 32,564 (-24.4%) | $1.41M (-28.0%) | 0.4% | $43.30 | $46.20 | -6.3% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 3,770 (-23.4%) | $1.324M (-28.8%) | 0.4% | $351.19 | $252.37 | +39.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 6,934 (-16.8%) | $3.556M (+14.4%) | 1.0% | $512.87 | $420.57 | +22.0% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,553 (-41.5%) | $368K (-52.3%) | 0.1% | $236.78 | $294.96 | -19.7% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 4,996 (-16.5%) | $1.982M (-16.6%) | 0.6% | $396.68 | $237.21 | +67.2% | COM | 032654105 |
| SCHO | SCHWAB STRATEGIC TR | 103,127 (-12.0%) | $2.461M (-13.0%) | 0.7% | $23.86 | $24.23 | -1.5% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 9,603 (-11.6%) | $3.657M (-8.6%) | 1.1% | $380.84 | $263.95 | +44.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,324 (-25.0%) | $657K (-31.2%) | 0.2% | $103.91 | $99.23 | +4.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,316 (-15.5%) | $850K (-25.4%) | 0.2% | $367.11 | $331.92 | +10.6% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE INC | 4,650 (-2.7%) | $1.052M (-18.2%) | 0.3% | $226.17 | $141.51 | +59.8% | COM | 443201108 |
| LOW | LOWES COS INC | 1,515 (-30.8%) | $279K (-42.1%) | 0.1% | $184.32 | $244.20 | -24.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 2,176 (-38.9%) | $337K (-33.8%) | 0.1% | $155.10 | $135.48 | +14.5% | COM | 291011104 |
| SHOP | SHOPIFY INC | 5,366 (-3.3%) | $796K (+25.6%) | 0.2% | $148.30 | $117.22 | +26.5% | CL A SUB VTG SHS | 82509L107 |
| SCCO | SOUTHERN COPPER CORP | 5,668 (-1.0%) | $1.149M (+15.1%) | 0.3% | $202.63 | $132.76 | +52.6% | COM | 84265V105 |
| RKLB | ROCKET LAB CORP | 3,189 (-11.9%) | $222K (-39.6%) | 0.1% | $69.68 | $99.63 | -30.1% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 3,013 (-28.3%) | $228K (-38.2%) | 0.1% | $75.73 | $72.21 | +4.9% | COM | 65339F101 |
| AOK | ISHARES TR | 7,991 (-27.2%) | $322K (-29.3%) | 0.1% | $40.33 | $40.43 | -0.3% | CORE 30 70 ETF | 464289883 |
| ENB | ENBRIDGE INC | 9,134 (-8.6%) | $425K (-21.6%) | 0.1% | $46.49 | $32.49 | +43.1% | COM | 29250N105 |
| BLK | BLACKROCK INC | 276 (-33.3%) | $292K (-26.6%) | 0.1% | $1058.29 | $1108.77 | -4.6% | COM | 09290D101 |
| TGT | TARGET CORP | 1,345 (-43.5%) | $211K (-32.2%) | 0.1% | $156.69 | $96.73 | +62.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 1,209 (-2.8%) | $309K (+46.8%) | 0.1% | $255.20 | $156.68 | +62.9% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 11,261 (-1.6%) | $8.331M (-1.1%) | 2.4% | $739.77 | $414.70 | +78.4% | UNIT SER 1 | 46090E103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 7,608 (-17.7%) | $310K (-23.6%) | 0.1% | $40.70 | $32.61 | +24.8% | SMALL MID CAP | 87283Q826 |
| MPWR | MONOLITHIC PWR SYS INC | 762 (-6.0%) | $1.027M (-8.4%) | 0.3% | $1347.40 | $648.11 | +107.9% | COM | 609839105 |
| GDX | VANECK ETF TRUST | 7,825 (-1.6%) | $687K (+14.5%) | 0.2% | $87.80 | $71.11 | +23.5% | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR | 29,074 (-2.4%) | $1.941M (+4.7%) | 0.6% | $66.76 | $54.08 | +23.4% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 4,915 (-6.6%) | $1.062M (-7.4%) | 0.3% | $216.08 | $174.16 | +24.1% | MRNGSTR VAL ETF | 922908744 |
| NOBL | PROSHARES TR | 8,263 (-12.4%) | $447K (-15.6%) | 0.1% | $54.10 | $91.12 | -40.6% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,368 (-6.4%) | $998K (+9.0%) | 0.3% | $421.59 | $315.95 | +33.4% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 4,646 (-16.2%) | $326K (-20.0%) | 0.1% | $70.14 | $79.80 | -12.1% | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,662 (-2.5%) | $3.778M (-2.0%) | 1.1% | $47.43 | $39.25 | +20.8% | SHS CREAT UNIT | 14020G101 |
| V | VISA INC | 1,486 (-16.3%) | $534K (-12.3%) | 0.2% | $359.33 | $343.89 | +4.5% | COM CL A | 92826C839 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 9,514 (-27.0%) | $203K (-25.9%) | 0.1% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| COST | COSTCO WHOLESALE CORPORATION | 469 (-9.8%) | $427K (-12.2%) | 0.1% | $911.25 | $957.31 | -4.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,713 (-1.9%) | $2.347M (-2.4%) | 0.7% | $497.95 | $348.62 | +42.8% | CL B NEW | 084670702 |
| JMID | JANUS DETROIT STR TR | 6,807 (-19.5%) | $212K (-20.9%) | 0.1% | $31.15 | $29.37 | +6.1% | HENDERSON MID | 47103U720 |
| FCX | FREEPORT MCMORAN INC | 8,647 (-2.0%) | $605K (+9.0%) | 0.2% | $70.00 | $43.31 | +61.6% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 (-10.2%) | $279K (+20.9%) | 0.1% | $674.67 | $480.05 | +40.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 792 (-1.4%) | $917K (-4.8%) | 0.3% | $1157.42 | $760.76 | +52.1% | COM | 532457108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,194 (-1.2%) | $431K (-8.9%) | 0.1% | $134.89 | $97.79 | +37.9% | COM SHS | 33735B108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,391 (-9.7%) | $604K (-6.2%) | 0.2% | $111.96 | $83.87 | +33.5% | COM | 74251V102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,130 (-1.4%) | $2.856M (-1.3%) | 0.8% | $129.05 | $95.59 | +35.0% | S&P 100 EQL WIGH | 46137V449 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,012 (-18.9%) | $292K (-11.6%) | 0.1% | $288.45 | $235.88 | +22.3% | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HLDG NV | 126 (-6.0%) | $228K (-14.4%) | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 13,540 (-1.3%) | $1.099M (-3.3%) | 0.3% | $81.16 | $53.84 | +50.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 2,994 (-2.0%) | $322K (-10.2%) | 0.1% | $107.61 | $69.42 | +55.0% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 684 (-1.3%) | $272K (+15.0%) | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 2,748 (-7.2%) | $739K (+4.5%) | 0.2% | $269.04 | $231.70 | +16.1% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 638 (-5.2%) | $291K (-9.4%) | 0.1% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 4,407 (-1.9%) | $462K (+6.9%) | 0.1% | $104.90 | $93.30 | +12.4% | COM | 254687106 |
| MSTR | STRATEGY INC | 1,850 (-36.7%) | $283K (+11.4%) | 0.1% | $153.09 | $342.31 | -55.3% | CL A NEW | 594972408 |
| FNDA | SCHWAB STRATEGIC TR | 7,365 (-1.5%) | $258K (-9.4%) | 0.1% | $35.00 | $30.37 | +15.2% | FUNDAMENTAL US S | 808524763 |
| XLF | SELECT SECTOR SPDR TR | 4,204 (-5.6%) | $225K (-5.9%) | 0.1% | $53.40 | $50.81 | +5.1% | ST STR FINL ETF | 81369Y605 |
| FELG | FIDELITY COVINGTON TRUST | 8,222 (-6.2%) | $371K (-3.3%) | 0.1% | $45.09 | $25.81 | +74.7% | ENHANCED LARGE | 31609A305 |
| MGK | VANGUARD WORLD FD | 7,964 (-3.5%) | $738K (+1.7%) | 0.2% | $92.65 | $77.78 | +19.1% | MRNGSTR MEGA CAP | 921910816 |
| VTI | VANGUARD INDEX FDS | 12,717 (-1.4%) | $4.759M (-0.3%) | 1.4% | $374.25 | $247.74 | +51.1% | MRNGSTR TTL STK | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,394 (-2.5%) | $306K (+2.0%) | 0.1% | $90.11 | $78.36 | +15.0% | MRNGSTR GRWT ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,594 (-2.1%) | $1.978M (-0.0%) | 0.6% | $762.66 | $605.40 | +26.0% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 1,807 (-1.5%) | $533K (-0.1%) | 0.2% | $294.85 | $182.54 | +61.6% | RUS TP200 GR ETF | 464289438 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 21,830 | $4.083M | 1.2% | $187.05 | $74.92 | +149.7% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 12,224 | $4.016M | 1.2% | $328.51 | $82.42 | +298.6% | COM NEW | 512807306 |
| TSLA | TESLA INC | 8,939 | $3.172M | 0.9% | $354.81 | $278.23 | +27.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,161 | $2.292M | 0.7% | $725.07 | $423.65 | +71.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 97,874 | $7.042M | 2.0% | $71.95 | $65.03 | +10.6% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 5,874 | $1.834M | 0.5% | $312.30 | $186.37 | +67.6% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 3,410 | $823K | 0.2% | $241.31 | $173.58 | +39.0% | COM CL A | 92537N108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,228 | $1.034M | 0.3% | $72.64 | $87.30 | -16.8% | SHS | 315948109 |
| TER | TERADYNE INC | 3,214 | $1.289M | 0.4% | $400.92 | $171.50 | +133.8% | COM | 880770102 |
| IVV | ISHARES TR | 14,866 | $11.39M | 3.3% | $765.85 | $520.52 | +47.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 31,942 | $4.014M | 1.2% | $125.67 | $102.69 | +22.4% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 2,513 | $1.429M | 0.4% | $568.67 | $214.83 | +164.7% | ISHARES SEMICDTR | 464287523 |
| EMBJ | EMBRAER S.A. | 12,100 | $911K | 0.3% | $75.32 | $16.04 | +369.4% | SPONSORED ADS | 29082A107 |
| GOOGL | ALPHABET INC | 9,713 | $3.342M | 1.0% | $344.07 | $153.77 | +123.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 9,715 | $1.322M | 0.4% | $136.04 | $102.17 | +33.1% | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 3,091 | $529K | 0.2% | $171.00 | $148.32 | +15.3% | UTILITIES ETF | 92204A876 |
| CTAS | CINTAS CORP | 3,200 | $624K | 0.2% | $195.06 | $176.70 | +10.4% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 5,969 | $4.184M | 1.2% | $700.91 | $537.79 | +30.3% | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 116,888 | $10.46M | 3.0% | $89.48 | $78.18 | +14.5% | CORE MSCI INTL | 46435G326 |
| GEV | GE VERNOVA INC | 272 | $259K | 0.1% | $950.83 | $609.04 | +56.1% | COM | 36828A101 |
| T | AT&T INC | 15,646 | $382K | 0.1% | $24.40 | $26.07 | -6.4% | COM | 00206R102 |
| PLUG | PLUG PWR INC | 70,650 | $137K | 0.0% | $1.94 | $3.02 | -35.8% | COM NEW | 72919P202 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 2,975 | $201K | 0.1% | $67.45 | $73.85 | -8.7% | INTL EQUITY OPP | 33734X853 |
| USXF | ISHARES TR | 21,007 | $1.43M | 0.4% | $68.06 | $42.83 | +58.9% | ESG MSCI USA ETF | 46436E767 |
| VO | VANGUARD INDEX FDS | 12,677 | $994K | 0.3% | $78.42 | $74.60 | +5.1% | MRNGSTR MID CAP | 922908629 |
| SPSM | SPDR SERIES TRUST | 5,227 | $276K | 0.1% | $52.86 | $37.73 | +40.1% | ST STR SP600 SML | 78468R853 |
| ESML | ISHARES TR | 6,390 | $332K | 0.1% | $52.00 | $41.83 | +24.3% | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 1,135 | $323K | 0.1% | $284.37 | $241.31 | +17.9% | MRNGSTR SML CAP | 922908751 |
| LIN | LINDE PLC | 515 | $244K | 0.1% | $474.65 | $467.17 | +1.6% | SHS | G54950103 |
| CALF | PACER FDS TR | 8,703 | $464K | 0.1% | $53.28 | $46.46 | +14.7% | US SM CAP CA ETF | 69374H857 |
| ABT | ABBOTT LABORATORIES | 2,281 | $225K | 0.1% | $98.85 | $91.27 | +8.3% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,744 | $317K | 0.1% | $40.99 | $36.95 | +10.9% | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SERIES TRUST | 67,004 | $6.14M | 1.8% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,161 | $1.204M | 0.3% | $233.31 | $172.51 | +35.2% | DIV APP ETF | 921908844 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $103K | 0.0% | $4.13 | $3.86 | +6.9% | CL A | 75629V104 |
| EFAV | ISHARES TR | 3,835 | $349K | 0.1% | $91.12 | $81.17 | +12.3% | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER & GAMBLE CO | 9,718 | $1.412M | 0.4% | $145.28 | $138.60 | +4.8% | COM | 742718109 |
| ITOT | ISHARES TR | 3,287 | $547K | 0.2% | $166.30 | $129.42 | +28.5% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 1,679 | $276K | 0.1% | $164.15 | $162.97 | +0.7% | COM | 88579Y101 |
| IWB | ISHARES TR | 523 | $218K | 0.1% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,156 | $270K | 0.1% | $125.26 | $115.14 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,243 | $322K | 0.1% | $44.50 | $22.48 | +97.9% | SHS CREAT UNIT | 14020V108 |
| DMXF | ISHARES TR | 4,267 | $361K | 0.1% | $84.65 | $72.20 | +17.2% | ESG EAFE ETF | 46436E759 |
| BILS | SPDR SERIES TRUST | 10,040 | $997K | 0.3% | $99.34 | $99.31 | +0.0% | ST STR BL 12 ETF | 78468R523 |
| DFAC | DIMENSIONAL ETF TRUST | 17,193 | $764K | 0.2% | $44.45 | $28.22 | +57.5% | US COR EQU 2 ETF | 25434V708 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,983 | $280K | 0.1% | $93.84 | $79.60 | +17.9% | CAP STRENGTH ETF | 33733E104 |