Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,152 | $69.6M | 14.4% | $547.36 | $370.41 | +47.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 234,797 | $40.1M | 8.3% | $170.78 | $123.31 | +38.5% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 261,308 | $25.37M | 5.3% | $97.10 | $96.19 | +0.9% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 480,319 | $21.58M | 4.5% | $44.93 | $44.60 | +0.7% | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 254,908 | $21.4M | 4.4% | $83.96 | $68.66 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 88,351 | $18.61M | 3.9% | $210.65 | $114.56 | +82.6% | COM | 037833100 |
| SMTH | ALPS ETF TR | 534,235 | $13.6M | 2.8% | $25.46 | $25.40 | +0.2% | SMITH CORE PLUS | 00162Q346 |
| OEF | ISHARES TR | 46,453 | $12.3M | 2.5% | $264.70 | $191.38 | +38.1% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 112,140 | $11.47M | 2.4% | $102.32 | $90.33 | +13.3% | EAFE GRWTH ETF | 464288885 |
| ISTB | ISHARES TR | 240,802 | $11.41M | 2.4% | $47.38 | $47.01 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| PJUN | INNOVATOR ETFS TRUST | 318,754 | $11.35M | 2.4% | $35.62 | $30.87 | +15.4% | US EQTY PWR BUF | 45782C748 |
| EFV | ISHARES TR | 211,017 | $11.19M | 2.3% | $53.04 | $50.34 | +5.4% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 194,911 | $10.18M | 2.1% | $52.21 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| MSFT | MICROSOFT CORP | 20,844 | $9.323M | 1.9% | $447.28 | $237.90 | +85.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,303 | $6.832M | 1.4% | $123.54 | $94.82 | +30.2% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 145,445 | $6.83M | 1.4% | $46.96 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| DGRO | ISHARES TR | 116,118 | $6.689M | 1.4% | $57.61 | $44.04 | +30.8% | CORE DIV GRWTH | 46434V621 |
| PSTP | INNOVATOR ETFS TRUST | 202,774 | $6.18M | 1.3% | $30.48 | $27.44 | +11.1% | POWER BUFFER SET | 45783Y723 |
| FDVV | FIDELITY COVINGTON TRUST | 125,901 | $5.89M | 1.2% | $46.78 | $30.94 | +51.2% | HIGH DIVID ETF | 316092840 |
| GSEW | GOLDMAN SACHS ETF TR | 76,536 | $5.451M | 1.1% | $71.23 | $70.94 | +0.3% | EQUAL WEIGHT US | 381430438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,604 | $5.127M | 1.1% | $406.79 | $286.99 | +41.7% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 7,049 | $4.936M | 1.0% | $700.28 * | $148.75 | +16.3% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 22,691 | $4.591M | 1.0% | $202.35 * | $123.60 | +58.4% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 62,773 | $4.39M | 0.9% | $69.93 | $51.74 | +35.2% | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 24,001 | $4.373M | 0.9% | $182.22 | $111.45 | +62.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,441 | $4.143M | 0.9% | $193.25 | $122.74 | +57.5% | COM | 023135106 |
| STOT | SSGA ACTIVE TR | 83,027 | $3.89M | 0.8% | $46.85 | $46.56 | +0.6% | SPDR DBLELN SHRT | 78470P200 |
| MRK | MERCK & CO INC | 31,056 | $3.845M | 0.8% | $123.80 * | $82.58 | +42.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,304 | $3.729M | 0.8% | $510.49 * | $341.35 | +44.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 25,025 | $3.658M | 0.8% | $146.17 * | $141.22 | -1.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,165 | $3.494M | 0.7% | $1613.83 * | $92.59 | +70.8% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,289 | $3.137M | 0.7% | $54.76 | $43.90 | +24.7% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 20,028 | $3.134M | 0.6% | $156.46 * | $121.47 | +20.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 18,897 | $3.118M | 0.6% | $164.98 * | $123.90 | +28.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 26,156 | $3.012M | 0.6% | $115.16 * | $86.58 | +26.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,221 | $2.834M | 0.6% | $344.68 * | $274.16 | +21.1% | COM | 437076102 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2.795M | 0.6% | $36.51 | $29.70 | +22.9% | US EQTY PWR BF | 45782C680 |
| NEE | NEXTERA ENERGY INC | 37,567 | $2.66M | 0.6% | $70.81 * | $58.30 | +16.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 9,680 | $2.468M | 0.5% | $254.98 * | $219.90 | +11.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 11,238 | $2.402M | 0.5% | $213.75 * | $175.15 | +11.3% | COM | 438516106 |
| TSLA | TESLA INC | 10,744 | $2.126M | 0.4% | $197.88 | $221.02 | -10.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 12,086 | $2.073M | 0.4% | $171.53 * | $152.45 | +6.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,596 | $2.054M | 0.4% | $791.07 | $742.10 | — | COM | 09247X101 |
| V | VISA INC | 7,693 | $2.021M | 0.4% | $262.68 | $207.52 | +25.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 18,839 | $2.009M | 0.4% | $106.66 | $81.07 | +31.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 27,383 | $1.989M | 0.4% | $72.64 | $63.65 | +14.1% | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 14,272 | $1.968M | 0.4% | $137.90 * | $59.01 | +127.9% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 2,064 | $1.873M | 0.4% | $907.50 | $550.50 | +62.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,848 | $1.806M | 0.4% | $469.26 * | $422.21 | +6.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 22,939 | $1.805M | 0.4% | $78.71 * | $75.53 | +0.1% | SHS | G5960L103 |
| C | CITIGROUP INC | 28,387 | $1.802M | 0.4% | $63.46 * | $43.02 | +40.9% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 8,639 | $1.795M | 0.4% | $207.73 * | $90.29 | +111.8% | COM | 743315103 |
| FDX | FEDEX CORP | 5,948 | $1.783M | 0.4% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| PMAY | INNOVATOR ETFS TRUST | 51,995 | $1.774M | 0.4% | $34.11 | $28.89 | +18.1% | US EQTY PWR BUF | 45782C318 |
| BAC | BANK AMERICA CORP | 44,115 | $1.755M | 0.4% | $39.77 * | $27.87 | +37.8% | COM | 060505104 |
| PEP | PEPSICO INC | 10,116 | $1.67M | 0.3% | $165.05 * | $141.30 | +10.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,439 | $1.656M | 0.3% | $257.23 | $220.31 | +15.5% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 24,898 | $1.63M | 0.3% | $65.46 * | $56.08 | +11.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,829 | $1.561M | 0.3% | $853.69 | $357.85 | +135.6% | COM | 22160K105 |
| — | UNILEVER PLC | 26,407 | $1.452M | 0.3% | $54.99 | $50.63 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 21,829 | $1.451M | 0.3% | $66.46 | $55.30 | +18.1% | SHS | G51502105 |
| MCK | MCKESSON CORP | 2,473 | $1.444M | 0.3% | $584.05 | $195.10 | +197.4% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 3,177 | $1.442M | 0.3% | $453.78 * | $322.46 | +36.0% | COM | 38141G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,263 | $1.424M | 0.3% | $50.37 | $49.62 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 29,816 | $1.416M | 0.3% | $47.50 * | $44.18 | +2.6% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,756 | $1.381M | 0.3% | $786.67 * | $125.90 | +25.0% | COM | 81762P102 |
| META | META PLATFORMS INC | 2,704 | $1.364M | 0.3% | $504.54 | $324.22 | +54.8% | CL A | 30303M102 |
| BUFF | INNOVATOR ETFS TRUST | 31,371 | $1.345M | 0.3% | $42.87 | $39.68 | +8.0% | LADERD ALCTN PWR | 45783Y814 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1.327M | 0.3% | $35.13 | $28.95 | +21.3% | US EQTY PWR BUF | 45782C417 |
| MUB | ISHARES TR | 12,440 | $1.326M | 0.3% | $106.55 | $105.45 | +1.0% | NATIONAL MUN ETF | 464288414 |
| MCO | MOODYS CORP | 3,000 | $1.263M | 0.3% | $420.93 | $363.20 | +14.6% | COM | 615369105 |
| RITM | RITHM CAPITAL CORP | 115,655 | $1.262M | 0.3% | $10.91 | $8.27 | — | COM NEW | 64828T201 |
| APD | AIR PRODS & CHEMS INC | 4,700 | $1.214M | 0.3% | $258.32 * | $259.41 | -4.9% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 11,944 | $1.198M | 0.2% | $100.28 * | $90.89 | +4.4% | COM NEW | 26441C204 |
| PJAN | INNOVATOR ETFS TRUST | 29,550 | $1.189M | 0.2% | $40.23 | $31.95 | +25.9% | US EQTY PWR BUF | 45782C508 |
| WMT | WALMART INC | 16,915 | $1.145M | 0.2% | $67.72 | $51.58 | +29.4% | COM | 931142103 |
| SO | SOUTHERN CO | 14,264 | $1.107M | 0.2% | $77.59 * | $64.13 | +15.1% | COM | 842587107 |
| DE | DEERE & CO | 2,887 | $1.081M | 0.2% | $374.42 * | $379.04 | -3.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,538 | $1.038M | 0.2% | $674.88 * | $39.09 | +72.7% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 4,441 | $955K | 0.2% | $215.11 * | $218.85 | -5.0% | COM | 655844108 |
| GLW | CORNING INC | 24,225 | $941K | 0.2% | $38.85 * | $29.62 | +27.1% | COM | 219350105 |
| MBCN | MIDDLEFIELD BANC CORP | 38,502 | $926K | 0.2% | $24.05 * | $15.58 | +35.6% | COM NEW | 596304204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,652 | $914K | 0.2% | $553.45 | $452.88 | +21.5% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,592 | $884K | 0.2% | $56.68 | $55.29 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 4,428 | $883K | 0.2% | $199.37 * | $117.23 | +64.5% | COM | 747525103 |
| PMAR | INNOVATOR ETFS TRUST | 22,711 | $861K | 0.2% | $37.92 | $31.46 | +20.5% | US EQTY PWR BUF | 45782C383 |
| OXY | OCCIDENTAL PETE CORP | 13,244 | $835K | 0.2% | $63.05 * | $59.83 | +2.2% | COM | 674599105 |
| TGT | TARGET CORP | 5,604 | $830K | 0.2% | $148.13 * | $116.39 | +20.0% | COM | 87612E106 |
| PAPR | INNOVATOR ETFS TRUST | 23,919 | $829K | 0.2% | $34.66 | $28.60 | +21.2% | US EQT PWR BUF | 45782C870 |
| IGIB | ISHARES TR | 16,079 | $824K | 0.2% | $51.26 | $52.17 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 11,131 | $809K | 0.2% | $72.68 | $53.07 | +37.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 4,177 | $767K | 0.2% | $183.52 | $109.44 | +66.5% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,019 | $758K | 0.2% | $188.66 | $136.02 | +38.7% | COM | 533900106 |
| SILA | SILA REALTY TRUST INC | 35,588 | $753K | 0.2% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| AMT | AMERICAN TOWER CORP NEW | 3,848 | $749K | 0.2% | $194.64 * | $171.72 | +7.6% | COM | 03027X100 |
| PFF | ISHARES TR | 22,442 | $708K | 0.1% | $31.55 | $37.14 | -15.0% | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,030 | $661K | 0.1% | $50.74 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 6,193 | $615K | 0.1% | $99.34 * | $105.16 | -7.4% | COM | 254687106 |
| FALN | ISHARES TR | 22,365 | $586K | 0.1% | $26.19 | $29.78 | -12.1% | FALN ANGLS USD | 46435G474 |
| PJUL | INNOVATOR ETFS TRUST | 14,139 | $549K | 0.1% | $38.85 | $34.36 | +13.1% | US EQTY PWR BUF | 45782C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,779 | $542K | 0.1% | $79.93 | $92.28 | -13.4% | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,529 | $518K | 0.1% | $204.94 | $200.75 | +2.1% | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 6,523 | $492K | 0.1% | $75.46 * | $104.17 | -30.0% | CL B | 654106103 |
| AAPR | INNOVATOR ETFS TRUST | 17,170 | $434K | 0.1% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $400K | 0.1% | $173.12 * | $116.11 | +42.8% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 881 | $390K | 0.1% | $442.70 | $343.93 | +27.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,172 | $367K | 0.1% | $312.81 * | $201.96 | +47.6% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 2,358 | $337K | 0.1% | $142.88 | $119.04 | +19.9% | ADR | 670100205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $336K | 0.1% | $18.06 | $12.29 | — | UNIT | 85207H104 |
| F | FORD MTR CO DEL | 26,352 | $330K | 0.1% | $12.54 * | $10.40 | +9.1% | COM | 345370860 |
| ESGU | ISHARES TR | 2,590 | $309K | 0.1% | $119.47 | $79.20 | +50.7% | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 15,639 | $299K | 0.1% | $19.11 * | $16.45 | +8.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,626 | $297K | 0.1% | $182.52 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 1,460 | $292K | 0.1% | $200.23 | $140.32 | +41.4% | COM | 21037T109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,639 | $281K | 0.1% | $171.52 | $69.47 | +146.9% | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE INC | 478 | $266K | 0.1% | $555.54 | $522.43 | +6.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,058 | $245K | 0.1% | $231.83 | $227.31 | -0.0% | COM | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 805 | $240K | 0.0% | $298.70 | $351.47 | -15.0% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,539 | $222K | 0.0% | $62.66 | $62.12 | +0.8% | COM | 169656105 |
| — | LAM RESEARCH CORP | 201 | $214K | 0.0% | $1066.22 | $1066.22 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 54 | $214K | 0.0% | $3966.19 | $3654.84 | +7.2% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,292 | $210K | 0.0% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,884 | $208K | 0.0% | $21.06 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| COP | CONOCOPHILLIPS | 1,812 | $207K | 0.0% | $114.41 * | $94.75 | +15.0% | COM | 20825C104 |
| FIGS | FIGS INC | 21,000 | $112K | 0.0% | $5.33 | $5.69 | -6.4% | CL A | 30260D103 |
| — | PROSPECT CAP CORP | 35,000 | $34,871 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |