Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSFF | PACER FDS TR | 647,893 | $18.62M | 8.7% | $28.74 | $23.79 | +20.8% | SWAN SOS FD OF | 69374H568 |
| SCHG | SCHWAB STRATEGIC TR | 151,254 | $15.76M | 7.3% | $104.18 * | $17.86 | +45.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 157,929 | $12.69M | 5.9% | $80.37 * | $22.21 | +20.6% | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,375 | $9.841M | 4.6% | $59.51 | $55.96 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| HEGD | LISTED FD TR | 339,379 | $7.555M | 3.5% | $22.26 | $18.94 | +17.5% | SWAN HEDGED EQTY | 53656F599 |
| SCHA | SCHWAB STRATEGIC TR | 108,069 | $5.566M | 2.6% | $51.50 * | $21.24 | +21.2% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 21,830 | $5.086M | 2.4% | $233.00 | $166.61 | +39.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 43,754 | $3.863M | 1.8% | $88.28 | $67.49 | +30.8% | INTL DVD ETF | 921946810 |
| SCHE | SCHWAB STRATEGIC TR | 111,890 | $3.265M | 1.5% | $29.18 | $23.39 | +24.8% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 11,825 | $3.12M | 1.5% | $263.83 * | $58.71 | +12.4% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 6,343 | $3.096M | 1.4% | $488.03 | $400.58 | +21.8% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,535 | $3.072M | 1.4% | $45.49 | $39.08 | +16.4% | SHS | 33734H106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 110,602 | $2.878M | 1.3% | $26.02 | $19.94 | +30.5% | UNIT | 38150K103 |
| IFRA | ISHARES TR | 59,011 | $2.772M | 1.3% | $46.97 | $37.96 | +23.7% | US INFRASTRUC | 46435U713 |
| XLP | SELECT SECTOR SPDR TR | 31,349 | $2.602M | 1.2% | $83.00 | $72.54 | +14.4% | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FD | 4,342 | $2.547M | 1.2% | $586.57 * | $53.01 | +38.3% | INF TECH ETF | 92204A702 |
| DFAU | DIMENSIONAL ETF TRUST | 61,624 | $2.446M | 1.1% | $39.69 | $30.84 | +28.7% | US CORE EQT MKT | 25434V104 |
| WMT | WALMART INC | 29,928 | $2.417M | 1.1% | $80.75 | $55.46 | +43.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,055 | $2.371M | 1.1% | $584.66 * | $479.42 | +18.6% | COM | 91324P102 |
| DFLV | DIMENSIONAL ETF TRUST | 73,125 | $2.253M | 1.0% | $30.81 | $24.89 | +23.8% | US LARGE CAP VAL | 25434V666 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $2.251M | 1.0% | $886.45 | $507.04 | +73.7% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 26,813 | $2.231M | 1.0% | $83.21 | $61.93 | +34.4% | US QTLY DIV GRT | 97717X669 |
| SIXJ | AIM ETF PRODUCTS TRUST | 75,798 | $2.229M | 1.0% | $29.40 | $25.26 | +16.4% | U S LRGCP 6M JAN | 00888H869 |
| PEP | PEPSICO INC | 12,483 | $2.123M | 1.0% | $170.06 * | $156.82 | +3.4% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 32,608 | $2.115M | 1.0% | $64.86 | $54.43 | +19.2% | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 72,965 | $2.106M | 1.0% | $28.86 | $24.32 | +18.7% | GLOBAL REAL EST | 25434V658 |
| IJR | ISHARES TR | 17,897 | $2.093M | 1.0% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 65,576 | $2.084M | 1.0% | $31.78 | $27.59 | +15.2% | INTL CORE EQT MK | 25434V203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,882 | $2.033M | 0.9% | $58.27 | $46.59 | +25.1% | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 16,427 | $1.995M | 0.9% | $121.44 | $109.28 | +11.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,651 | $1.88M | 0.9% | $709.27 * | $42.11 | +68.4% | COM | 64110L106 |
| BCD | ABRDN ETFS | 55,882 | $1.826M | 0.8% | $32.68 | $32.82 | -0.4% | BBRG ALL COMMDY | 003261203 |
| META | META PLATFORMS INC | 3,166 | $1.812M | 0.8% | $572.40 | $256.29 | +122.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,696 | $1.807M | 0.8% | $186.33 | $164.88 | +13.0% | COM | 023135106 |
| AGG | ISHARES TR | 17,371 | $1.759M | 0.8% | $101.27 | $97.31 | +4.1% | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 8,941 | $1.706M | 0.8% | $190.76 | $146.78 | +28.1% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 2,839 | $1.66M | 0.8% | $584.64 * | $406.85 | +38.7% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 22,077 | $1.658M | 0.8% | $75.11 | $72.57 | +3.5% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,823 | $1.645M | 0.8% | $430.24 | $320.07 | +33.2% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 54,649 | $1.607M | 0.7% | $29.41 | $26.96 | +9.1% | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 3,965 | $1.607M | 0.7% | $405.21 * | $345.21 | +13.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,058 | $1.587M | 0.7% | $391.08 | $268.98 | +42.7% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 4,088 | $1.569M | 0.7% | $383.82 | $194.49 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 8,956 | $1.545M | 0.7% | $172.49 | $148.85 | +14.5% | COM | 11135F101 |
| CMI | CUMMINS INC | 4,747 | $1.537M | 0.7% | $323.78 * | $287.98 | +9.7% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 3,098 | $1.53M | 0.7% | $493.85 | $371.77 | +31.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,602 | $1.493M | 0.7% | $573.71 | $408.73 | +40.4% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 4,289 | $1.466M | 0.7% | $341.80 * | $157.95 | +8.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 8,523 | $1.425M | 0.7% | $167.20 | $122.80 | +35.5% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 2,710 | $1.409M | 0.7% | $520.08 * | $451.53 | +12.5% | COM | 036752103 |
| V | VISA INC | 5,116 | $1.407M | 0.7% | $274.93 | $226.73 | +20.2% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 11,084 | $1.363M | 0.6% | $122.93 * | $115.50 | +2.1% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,901 | $1.349M | 0.6% | $465.08 | $360.99 | +28.8% | COM | 92532F100 |
| COR | CENCORA INC | 5,982 | $1.346M | 0.6% | $225.08 | $165.54 | +34.6% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 1,278 | $1.343M | 0.6% | $1051.24 | $957.49 | +9.2% | COM | 75886F107 |
| CPRT | COPART INC | 25,611 | $1.342M | 0.6% | $52.40 | $51.58 | +1.6% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 15,463 | $1.307M | 0.6% | $84.53 * | $25.98 | +8.5% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 6,383 | $1.29M | 0.6% | $202.04 | $141.15 | +41.4% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,275 | $1.266M | 0.6% | $240.01 * | $224.62 | +4.4% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP | 9,264 | $1.251M | 0.6% | $135.03 * | $124.40 | +4.4% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 8,798 | $1.13M | 0.5% | $128.41 * | $100.87 | +22.0% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 6,160 | $1.067M | 0.5% | $173.19 * | $137.98 | +21.6% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 38,379 | $1.052M | 0.5% | $27.41 | $24.26 | +13.0% | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 35,591 | $1.034M | 0.5% | $29.06 | $21.88 | +32.8% | INTL SMALL CAP V | 25434V781 |
| MCD | MCDONALDS CORP | 3,275 | $997K | 0.5% | $304.52 * | $262.69 | +12.6% | COM | 580135101 |
| KO | COCA COLA CO | 13,462 | $967K | 0.4% | $71.86 * | $54.12 | +28.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 5,622 | $911K | 0.4% | $162.05 * | $149.03 | +4.7% | COM | 478160104 |
| SO | SOUTHERN CO | 9,784 | $882K | 0.4% | $90.18 * | $66.57 | +30.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 5,613 | $827K | 0.4% | $147.26 * | $139.75 | -0.3% | COM | 166764100 |
| CLX | CLOROX CO DEL | 5,061 | $825K | 0.4% | $162.92 * | $136.21 | +14.4% | COM | 189054109 |
| CTAS | CINTAS CORP | 3,955 | $814K | 0.4% | $205.90 | $180.83 | +12.7% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 7,053 | $813K | 0.4% | $115.30 * | $89.37 | +23.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 15,929 | $813K | 0.4% | $51.04 * | $36.67 | +27.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,879 | $806K | 0.4% | $117.21 * | $101.16 | +10.9% | COM | 30231G102 |
| — | UNILEVER PLC | 12,337 | $801K | 0.4% | $64.96 | $51.02 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 7,749 | $795K | 0.4% | $102.59 * | $76.84 | +27.8% | COM | 025537101 |
| GIS | GENERAL MLS INC | 10,739 | $793K | 0.4% | $73.85 * | $60.74 | +15.3% | COM | 370334104 |
| ZTS | ZOETIS INC | 4,041 | $789K | 0.4% | $195.36 | $180.19 | +6.8% | CL A | 98978V103 |
| KAPR | INNOVATOR ETFS TRUST | 23,964 | $778K | 0.4% | $32.46 | $31.71 | +2.4% | US SML CP PWR ET | 45782C342 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,294 | $774K | 0.4% | $146.24 * | $118.43 | +19.8% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 10,506 | $774K | 0.4% | $73.67 * | $61.26 | +15.7% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 7,338 | $762K | 0.4% | $103.81 * | $74.96 | +34.6% | COM | 194162103 |
| TJX | TJX COS INC NEW | 6,437 | $757K | 0.4% | $117.53 | $86.25 | +34.2% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 5,275 | $751K | 0.3% | $142.29 * | $116.00 | +16.8% | COM | 494368103 |
| YUM | YUM BRANDS INC | 5,341 | $746K | 0.3% | $139.70 * | $129.09 | +5.7% | COM | 988498101 |
| ECL | ECOLAB INC | 2,921 | $746K | 0.3% | $255.36 | $211.06 | +19.4% | COM | 278865100 |
| HSY | HERSHEY CO | 3,732 | $716K | 0.3% | $191.77 * | $182.52 | +0.9% | COM | 427866108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,100 | $715K | 0.3% | $50.74 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ARKK | ARK ETF TR | 14,881 | $707K | 0.3% | $47.53 | $44.94 | +5.8% | INNOVATION ETF | 00214Q104 |
| WM | WASTE MGMT INC DEL | 3,404 | $707K | 0.3% | $207.58 | $192.42 | +6.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 3,507 | $704K | 0.3% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,485 | $498K | 0.2% | $90.79 | $79.85 | +13.7% | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,188 | $484K | 0.2% | $47.52 * | $25.39 | -6.4% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 6,900 | $468K | 0.2% | $67.85 * | $17.60 | +28.5% | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,345 | $464K | 0.2% | $34.79 | $31.73 | +9.6% | SHS CREATION UNI | 14020G101 |
| UJUL | INNOVATOR ETFS TRUST | 13,087 | $444K | 0.2% | $33.91 | $25.65 | +32.2% | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 11,624 | $418K | 0.2% | $35.94 | $29.32 | +22.6% | US EQT PWR BUF | 45782C870 |
| OC | OWENS CORNING NEW | 1,939 | $342K | 0.2% | $176.53 | $153.03 | +15.4% | COM | 690742101 |
| VB | VANGUARD INDEX FDS | 1,432 | $340K | 0.2% | $237.14 | $202.78 | +17.0% | SMALL CP ETF | 922908751 |
| NJAN | INNOVATOR ETFS TRUST | 7,013 | $326K | 0.2% | $46.46 | $36.66 | +26.7% | GRWT100 PWR BF | 45782C466 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,292 | $311K | 0.1% | $49.41 | $49.91 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,465 | $304K | 0.1% | $24.35 | $25.17 | -3.3% | DJ GLBL DIVID | 33734X200 |
| QYLD | GLOBAL X FDS | 16,270 | $294K | 0.1% | $18.04 | $20.65 | -12.6% | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $290K | 0.1% | $40.48 | $30.39 | +33.2% | US EQTY PWR BUF | 45782C813 |
| VTV | VANGUARD INDEX FDS | 1,549 | $270K | 0.1% | $174.62 | $155.05 | +12.6% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,166 | $258K | 0.1% | $221.06 * | $165.85 | +28.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $256K | 0.1% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $256K | 0.1% | $20.50 | $18.22 | — | COM | 45378A106 |
| MGK | VANGUARD WORLD FD | 792 | $255K | 0.1% | $321.97 * | $55.68 | +15.7% | MEGA GRWTH IND | 921910816 |
| UMAY | INNOVATOR ETFS TRUST | 7,333 | $242K | 0.1% | $33.00 | $28.50 | +15.8% | US EQT ULTRA BF | 45782C292 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,296 | $242K | 0.1% | $23.46 | $22.79 | +3.0% | INVSCO BLSH 26 | 46138J635 |
| XLE | SELECT SECTOR SPDR TR | 2,748 | $241K | 0.1% | $87.81 * | $34.89 | +25.8% | ENERGY | 81369Y506 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,026 | $241K | 0.1% | $39.97 | $32.22 | +24.0% | FT VEST US EQT | 33740F730 |
| CORT | CORCEPT THERAPEUTICS INC | 5,078 | $235K | 0.1% | $46.28 | $35.53 | +30.2% | COM | 218352102 |
| UAUG | INNOVATOR ETFS TRUST | 6,678 | $234K | 0.1% | $35.03 | $32.86 | +6.6% | US EQT ULTRA BF | 45782C672 |
| VZ | VERIZON COMMUNICATIONS INC | 5,191 | $233K | 0.1% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| BLD | TOPBUILD CORP | 554 | $225K | 0.1% | $406.81 | $291.92 | +39.4% | COM | 89055F103 |
| VXUS | VANGUARD STAR FDS | 3,477 | $225K | 0.1% | $64.73 | $58.52 | +10.6% | VG TL INTL STK F | 921909768 |
| EME | EMCOR GROUP INC | 513 | $221K | 0.1% | $430.11 | $376.44 | +14.1% | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 564 | $220K | 0.1% | $390.45 | $327.83 | +18.6% | COM | 199908104 |
| T | AT&T INC | 9,518 | $209K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 924 | $206K | 0.1% | $223.12 | $201.53 | +9.6% | COM | 03820C105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,185 | $203K | 0.1% | $48.53 | $43.89 | +10.6% | COM | 03209R103 |
| PLUS | EPLUS INC | 2,063 | $203K | 0.1% | $98.34 | $87.98 | +11.8% | COM | 294268107 |
| LRN | STRIDE INC | 2,375 | $203K | 0.1% | $85.31 | $77.29 | +10.4% | COM | 86333M108 |
| BMAY | INNOVATOR ETFS TRUST | 5,085 | $201K | 0.1% | $39.46 | $38.44 | +2.7% | US EQTY BUFR MAY | 45782C326 |
| MLI | MUELLER INDS INC | 2,705 | $200K | 0.1% | $74.09 | $65.94 | +10.8% | COM | 624756102 |
| GALT | GALECTIN THERAPEUTICS INC | 63,817 | $175K | 0.1% | $2.75 | $2.19 | +25.7% | COM NEW | 363225202 |