Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 635,844 | $17.17M | 8.4% | $27.01 | $23.59 | +14.5% | SWAN SOS FD OF | 69374H568 |
| SCHG | SCHWAB STRATEGIC TR | 143,283 | $13.29M | 6.5% | $92.72 * | $17.44 | +33.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 142,730 | $10.84M | 5.3% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,103 | $8.106M | 4.0% | $57.86 | $55.76 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| HEGD | LISTED FD TR | 357,932 | $7.42M | 3.6% | $20.73 | $18.94 | +9.4% | SWAN HEDGED EQTY | 53656F599 |
| SCHA | SCHWAB STRATEGIC TR | 145,262 | $7.153M | 3.5% | $49.24 * | $21.17 | +16.3% | US SML CAP ETF | 808524607 |
| FEZ | SPDR INDEX SHS FDS | 89,636 | $4.71M | 2.3% | $52.55 | $44.15 | +19.0% | EURO STOXX 50 | 78463X202 |
| GMF | SPDR INDEX SHS FDS | 43,593 | $4.52M | 2.2% | $103.68 | $98.18 | +5.6% | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 26,135 | $4.482M | 2.2% | $171.48 | $166.61 | +2.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 45,215 | $3.686M | 1.8% | $81.53 | $67.49 | +20.8% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 12,208 | $3.05M | 1.5% | $249.86 * | $58.71 | +6.4% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 119,862 | $3.027M | 1.5% | $25.25 | $23.39 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 6,637 | $2.947M | 1.4% | $444.01 | $400.58 | +10.8% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,596 | $2.939M | 1.4% | $42.23 | $39.08 | +8.1% | SHS | 33734H106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 115,301 | $2.535M | 1.2% | $21.99 | $19.65 | +11.9% | UNIT | 38150K103 |
| XLP | SELECT SECTOR SPDR TR | 32,614 | $2.49M | 1.2% | $76.36 | $72.54 | +5.3% | SBI CONS STPLS | 81369Y308 |
| IFRA | ISHARES TR | 55,714 | $2.416M | 1.2% | $43.36 | $37.40 | +15.9% | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 4,422 | $2.319M | 1.1% | $524.36 * | $51.63 | +27.0% | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 63,403 | $2.317M | 1.1% | $36.54 | $30.52 | +19.7% | US CORE EQT MKT | 25434V104 |
| JPXN | ISHARES TR | 30,871 | $2.315M | 1.1% | $74.98 | $56.70 | +32.2% | JPX NIKKEI 400 | 464287382 |
| DFLV | DIMENSIONAL ETF TRUST | 75,153 | $2.254M | 1.1% | $29.99 | $24.69 | +21.5% | US LARGE CAP VAL | 25434V666 |
| DGRW | WISDOMTREE TR | 28,624 | $2.181M | 1.1% | $76.19 | $61.39 | +24.1% | US QTLY DIV GRT | 97717X669 |
| DFAS | DIMENSIONAL ETF TRUST | 34,364 | $2.142M | 1.0% | $62.34 | $54.11 | +15.2% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 70,467 | $2.13M | 1.0% | $30.22 | $27.56 | +9.7% | INTL CORE EQT MK | 25434V203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,687 | $2.115M | 1.0% | $93.24 | $94.99 | -1.8% | COM SHS | 33734Y109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,830 | $2.108M | 1.0% | $57.23 | $46.59 | +22.8% | DORSEY WRT 5 ETF | 33738R605 |
| DFGR | DIMENSIONAL ETF TRUST | 78,713 | $2.01M | 1.0% | $25.53 | $24.32 | +5.0% | GLOBAL REAL EST | 25434V658 |
| SIXJ | AIM ETF PRODUCTS TRUST | 71,823 | $1.996M | 1.0% | $27.79 | $24.98 | +11.2% | U S LRGCP 6M JAN | 00888H869 |
| PEP | PEPSICO INC | 11,127 | $1.947M | 0.9% | $175.02 * | $156.11 | +5.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,632 | $1.928M | 0.9% | $732.66 | $490.05 | +48.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,534 | $1.907M | 0.9% | $420.68 | $320.07 | +29.8% | COM | 594918104 |
| WMT | WALMART INC | 31,048 | $1.868M | 0.9% | $60.17 | $54.79 | +7.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,750 | $1.855M | 0.9% | $494.74 * | $480.00 | -0.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 25,493 | $1.852M | 0.9% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 3,549 | $1.723M | 0.8% | $485.52 | $245.07 | +97.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 16,846 | $1.65M | 0.8% | $97.94 | $97.16 | +0.8% | CORE US AGGBD ET | 464287226 |
| ANGL | VANECK ETF TRUST | 55,938 | $1.623M | 0.8% | $29.02 | $26.96 | +7.6% | FALLEN ANGEL HG | 92189F437 |
| NFLX | NETFLIX INC | 2,576 | $1.564M | 0.8% | $607.33 * | $40.54 | +49.8% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 8,389 | $1.432M | 0.7% | $170.68 * | $122.80 | +31.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 9,310 | $1.418M | 0.7% | $152.26 | $118.04 | +28.0% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 10,680 | $1.365M | 0.7% | $127.84 * | $115.35 | +4.9% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 2,583 | $1.351M | 0.7% | $523.10 | $400.78 | +30.5% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,271 | $1.343M | 0.7% | $410.72 * | $358.44 | +11.8% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,753 | $1.326M | 0.6% | $481.64 | $361.48 | +31.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,598 | $1.318M | 0.6% | $366.45 * | $260.07 | +37.2% | COM | 149123101 |
| DHI | D R HORTON INC | 7,944 | $1.307M | 0.6% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| CPRT | COPART INC | 22,286 | $1.291M | 0.6% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| HD | HOME DEPOT INC | 3,319 | $1.273M | 0.6% | $383.59 * | $348.54 | +5.4% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 4,390 | $1.273M | 0.6% | $289.98 | $183.93 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 2,798 | $1.273M | 0.6% | $454.84 * | $405.12 | +7.1% | COM | 539830109 |
| V | VISA INC | 4,528 | $1.264M | 0.6% | $279.10 | $221.16 | +24.6% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 6,381 | $1.263M | 0.6% | $197.90 * | $131.83 | +46.0% | COM | 670346105 |
| AVGO | BROADCOM INC | 953 | $1.263M | 0.6% | $1324.81 * | $61.20 | +112.7% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 15,531 | $1.252M | 0.6% | $80.63 * | $25.98 | +3.5% | US DIVIDEND EQ | 808524797 |
| ELV | ELEVANCE HEALTH INC | 2,401 | $1.245M | 0.6% | $518.56 * | $442.92 | +13.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 6,034 | $1.244M | 0.6% | $206.22 | $132.79 | +52.8% | COM | 038222105 |
| COR | CENCORA INC | 5,108 | $1.241M | 0.6% | $242.98 | $154.64 | +54.9% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,922 | $1.221M | 0.6% | $418.01 | $357.13 | +17.0% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,890 | $1.212M | 0.6% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 4,077 | $1.158M | 0.6% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 1,193 | $1.148M | 0.6% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 15,171 | $1.116M | 0.5% | $73.55 | $88.37 | -16.8% | COM | 682189105 |
| DISV | DIMENSIONAL ETF TRUST | 38,464 | $1.046M | 0.5% | $27.19 | $21.81 | +24.6% | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 41,880 | $1.035M | 0.5% | $24.72 | $24.26 | +1.9% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 5,917 | $960K | 0.5% | $162.26 * | $136.11 | +14.0% | COM | 742718109 |
| DTE | DTE ENERGY CO | 8,299 | $931K | 0.5% | $112.14 * | $100.17 | +5.5% | COM | 233331107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 22,434 | $836K | 0.4% | $37.27 | $32.22 | +15.7% | FT VEST US EQT | 33740F730 |
| PMAY | INNOVATOR ETFS TRUST | 25,663 | $833K | 0.4% | $32.47 | $30.21 | +7.5% | US EQTY PWR BUF | 45782C318 |
| ARKK | ARK ETF TR | 16,153 | $809K | 0.4% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 6,748 | $784K | 0.4% | $116.25 * | $100.65 | +8.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 17,708 | $772K | 0.4% | $43.62 * | $36.15 | +6.0% | COM | 02209S103 |
| KO | COCA COLA CO | 12,612 | $772K | 0.4% | $61.18 * | $53.68 | +8.3% | COM | 191216100 |
| CTAS | CINTAS CORP | 1,081 | $743K | 0.4% | $687.06 * | $151.67 | +11.7% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 4,645 | $733K | 0.4% | $157.73 * | $139.01 | +5.1% | COM | 166764100 |
| KR | KROGER CO | 12,799 | $731K | 0.4% | $57.13 * | $42.64 | +29.1% | COM | 501044101 |
| GIS | GENERAL MLS INC | 10,265 | $718K | 0.4% | $69.97 * | $60.39 | +7.9% | COM | 370334104 |
| TJX | TJX COS INC NEW | 6,804 | $690K | 0.3% | $101.42 * | $85.48 | +16.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,445 | $689K | 0.3% | $281.89 * | $263.01 | +2.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,346 | $688K | 0.3% | $158.20 * | $150.24 | -0.2% | COM | 478160104 |
| SO | SOUTHERN CO | 9,543 | $685K | 0.3% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 5,258 | $680K | 0.3% | $129.34 * | $114.27 | +5.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,883 | $666K | 0.3% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 7,340 | $661K | 0.3% | $90.06 * | $72.61 | +19.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 3,051 | $650K | 0.3% | $213.17 * | $191.03 | +8.8% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,266 | $644K | 0.3% | $122.20 * | $117.79 | -0.4% | COM | 030420103 |
| ECL | ECOLAB INC | 2,770 | $640K | 0.3% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| — | UNILEVER PLC | 12,611 | $633K | 0.3% | $50.19 | $50.03 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 7,307 | $629K | 0.3% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| HSY | HERSHEY CO | 3,212 | $625K | 0.3% | $194.47 * | $182.08 | +1.2% | COM | 427866108 |
| CLX | CLOROX CO DEL | 4,061 | $622K | 0.3% | $153.10 * | $136.53 | +5.5% | COM | 189054109 |
| YUM | YUM BRANDS INC | 4,475 | $620K | 0.3% | $138.63 * | $128.74 | +4.1% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 8,617 | $603K | 0.3% | $70.00 * | $60.19 | +10.4% | CL A | 609207105 |
| ZTS | ZOETIS INC | 3,274 | $554K | 0.3% | $169.22 * | $183.37 | -9.6% | CL A | 98978V103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,605 | $534K | 0.3% | $46.00 * | $25.44 | -9.6% | US AGGREGATE B | 808524839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,636 | $483K | 0.2% | $85.65 | $79.81 | +7.3% | CAP STRENGTH ETF | 33733E104 |
| WELL | WELLTOWER INC | 5,087 | $475K | 0.2% | $93.45 * | $87.18 | +3.6% | COM | 95040Q104 |
| BMAY | INNOVATOR ETFS TRUST | 13,061 | $465K | 0.2% | $35.60 | $32.49 | +9.6% | US EQTY BUFR MAY | 45782C326 |
| AMZN | AMAZON COM INC | 2,547 | $459K | 0.2% | $180.38 | $115.28 | +56.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 504 | $455K | 0.2% | $903.57 * | $23.13 | +290.5% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 7,244 | $450K | 0.2% | $62.06 * | $17.60 | +17.5% | US LRG CAP ETF | 808524201 |
| UJUL | INNOVATOR ETFS TRUST | 13,092 | $417K | 0.2% | $31.87 | $25.65 | +24.3% | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 11,647 | $391K | 0.2% | $33.59 | $29.32 | +14.6% | US EQT PWR BUF | 45782C870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,987 | $387K | 0.2% | $22.77 | $25.17 | -9.5% | DJ GLBL DIVID | 33734X200 |
| UMAY | INNOVATOR ETFS TRUST | 11,720 | $355K | 0.2% | $30.26 | $28.50 | +6.2% | US EQT ULTRA BF | 45782C292 |
| VB | VANGUARD INDEX FDS | 1,501 | $343K | 0.2% | $228.54 | $200.27 | +14.1% | SMALL CP ETF | 922908751 |
| OC | OWENS CORNING NEW | 1,946 | $325K | 0.2% | $166.77 | $152.55 | +9.3% | COM | 690742101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,350 | $306K | 0.1% | $48.25 | $49.91 | -3.3% | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 1,652 | $301K | 0.1% | $182.15 * | $161.99 | +5.8% | COM | 00287Y109 |
| NJAN | INNOVATOR ETFS TRUST | 6,869 | $299K | 0.1% | $43.58 | $36.49 | +19.4% | GRWT100 PWR BF | 45782C466 |
| QYLD | GLOBAL X FDS | 16,284 | $292K | 0.1% | $17.91 | $20.65 | -13.3% | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $272K | 0.1% | $37.98 | $30.39 | +25.0% | US EQTY PWR BUF | 45782C813 |
| VTV | VANGUARD INDEX FDS | 1,620 | $264K | 0.1% | $162.91 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 2,720 | $257K | 0.1% | $94.40 * | $34.89 | +35.3% | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 868 | $249K | 0.1% | $286.55 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| BLD | TOPBUILD CORP | 562 | $248K | 0.1% | $440.73 | $286.36 | +53.9% | COM | 89055F103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,146 | $235K | 0.1% | $23.18 | $22.79 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| VXUS | VANGUARD STAR FDS | 3,761 | $227K | 0.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 1,050 | $212K | 0.1% | $201.55 * | $164.35 | +18.1% | COM | 56585A102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $201K | 0.1% | $16.13 | $18.22 | — | COM | 45378A106 |
| T | AT&T INC | 10,125 | $178K | 0.1% | $17.60 * | $14.85 | +8.5% | COM | 00206R102 |
| GALT | GALECTIN THERAPEUTICS INC | 33,732 | $80,619 | 0.0% | $2.39 | $1.82 | +31.2% | COM NEW | 363225202 |
| KRG | KITE RLTY GROUP TR | 11,903 | $22,450 | 0.0% | $1.89 | $1.05 | — | COM NEW | 49803T300 |
| — | WORKHORSE GROUP INC | 34,595 | $8,116 | 0.0% | $0.23 | $0.32 | — | COM NEW | 98138J206 |