Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,452 | $66.61M | 12.7% | $576.96 | $370.41 | +55.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 239,657 | $42.97M | 8.2% | $179.32 | $124.33 | +44.2% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 358,143 | $36.27M | 6.9% | $101.28 | $97.16 | +4.2% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 529,509 | $24.75M | 4.7% | $46.74 | $44.75 | +4.5% | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 253,242 | $23.13M | 4.4% | $91.32 | $68.66 | +33.0% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 90,086 | $20.99M | 4.0% | $233.03 | $116.63 | +98.7% | COM | 037833100 |
| SMTH | ALPS ETF TR | 578,832 | $15.3M | 2.9% | $26.44 | $25.45 | +3.9% | SMITH CORE PLUS | 00162Q346 |
| OEF | ISHARES TR | 47,450 | $13.15M | 2.5% | $277.17 | $192.98 | +43.4% | S&P 100 ETF | 464287101 |
| ISTB | ISHARES TR | 259,363 | $12.63M | 2.4% | $48.69 | $47.09 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| EFV | ISHARES TR | 218,380 | $12.56M | 2.4% | $57.53 | $50.51 | +13.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 116,079 | $12.5M | 2.4% | $107.67 | $90.78 | +18.6% | EAFE GRWTH ETF | 464288885 |
| PJUN | INNOVATOR ETFS TRUST | 317,852 | $11.72M | 2.2% | $36.88 | $30.87 | +19.5% | US EQTY PWR BUF | 45782C748 |
| BINC | BLACKROCK ETF TRUST II | 209,577 | $11.22M | 2.1% | $53.53 | $52.11 | +2.7% | FLEXIBLE INCOME | 092528603 |
| MSFT | MICROSOFT CORP | 21,255 | $9.153M | 1.7% | $430.62 | $241.48 | +76.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 151,260 | $7.487M | 1.4% | $49.50 | $44.85 | +10.3% | US EQT FACTOR | 09290C103 |
| NVDA | NVIDIA CORPORATION | 60,866 | $7.392M | 1.4% | $121.44 | $96.94 | +25.2% | COM | 67066G104 |
| DGRO | ISHARES TR | 114,218 | $7.16M | 1.4% | $62.69 | $44.04 | +42.4% | CORE DIV GRWTH | 46434V621 |
| PSTP | INNOVATOR ETFS TRUST | 206,264 | $6.505M | 1.2% | $31.53 | $27.49 | +14.7% | POWER BUFFER SET | 45783Y723 |
| GSEW | GOLDMAN SACHS ETF TR | 79,509 | $6.165M | 1.2% | $77.54 | $71.05 | +9.0% | EQUAL WEIGHT US | 381430438 |
| FDVV | FIDELITY COVINGTON TRUST | 119,717 | $6.063M | 1.2% | $50.65 | $30.94 | +63.7% | HIGH DIVID ETF | 316092840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,022 | $5.993M | 1.1% | $460.25 | $291.97 | +57.6% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 24,580 | $5.06M | 1.0% | $205.88 | $178.80 | +14.0% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 23,549 | $4.966M | 0.9% | $210.88 * | $126.57 | +62.2% | COM | 46625H100 |
| STOT | SSGA ACTIVE TR | 94,176 | $4.471M | 0.9% | $47.47 | $46.64 | +1.8% | SPDR DBLELN SHRT | 78470P200 |
| UNH | UNITEDHEALTH GROUP INC | 7,591 | $4.445M | 0.8% | $585.53 * | $349.18 | +62.8% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 60,264 | $4.315M | 0.8% | $71.60 | $51.74 | +38.4% | NASDAQ COMPSIT | 315912808 |
| AMZN | AMAZON COM INC | 23,078 | $4.3M | 0.8% | $186.33 | $126.97 | +46.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,857 | $4.29M | 0.8% | $165.91 | $115.41 | +43.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 25,892 | $4.195M | 0.8% | $162.02 * | $141.61 | +10.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 23,135 | $3.993M | 0.8% | $172.60 | $151.89 | +12.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 33,670 | $3.825M | 0.7% | $113.59 * | $84.94 | +27.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 8,569 | $3.476M | 0.7% | $405.68 * | $277.35 | +41.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,545 | $3.387M | 0.6% | $173.27 * | $125.24 | +33.9% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,676 | $3.355M | 0.6% | $59.20 | $43.90 | +34.9% | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 39,208 | $3.314M | 0.6% | $84.53 * | $59.00 | +38.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 27,479 | $3.222M | 0.6% | $117.24 * | $87.71 | +27.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,213 | $2.976M | 0.6% | $147.23 * | $121.47 | +14.7% | COM | 166764100 |
| TSLA | TESLA INC | 11,216 | $2.934M | 0.6% | $261.63 | $221.32 | +18.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 9,596 | $2.926M | 0.6% | $304.97 * | $219.90 | +34.5% | COM | 580135101 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2.899M | 0.6% | $37.86 | $29.70 | +27.5% | US EQTY PWR BF | 45782C680 |
| — | BLACKROCK INC | 2,689 | $2.567M | 0.5% | $954.54 | $749.45 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 11,819 | $2.445M | 0.5% | $206.85 * | $175.80 | +7.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 12,374 | $2.445M | 0.5% | $197.57 * | $153.06 | +23.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,013 | $2.358M | 0.4% | $587.52 * | $426.08 | +32.4% | COM | 539830109 |
| IEFA | ISHARES TR | 28,139 | $2.196M | 0.4% | $78.05 | $63.95 | +22.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 18,522 | $2.166M | 0.4% | $116.93 | $81.07 | +44.3% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 8,307 | $2.109M | 0.4% | $253.83 * | $90.29 | +158.9% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 22,705 | $2.044M | 0.4% | $90.03 * | $75.53 | +15.4% | SHS | G5960L103 |
| V | VISA INC | 7,337 | $2.019M | 0.4% | $275.21 | $207.52 | +31.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,215 | $1.965M | 0.4% | $887.12 | $573.66 | +53.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 7,014 | $1.922M | 0.4% | $274.01 | $223.06 | +21.8% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 25,918 | $1.91M | 0.4% | $73.69 * | $56.52 | +25.4% | CL A | 609207105 |
| C | CITIGROUP INC | 30,429 | $1.905M | 0.4% | $62.61 * | $44.12 | +36.8% | COM NEW | 172967424 |
| PMAY | INNOVATOR ETFS TRUST | 51,995 | $1.833M | 0.3% | $35.24 | $28.89 | +22.0% | US EQTY PWR BUF | 45782C318 |
| BAC | BANK AMERICA CORP | 45,431 | $1.803M | 0.3% | $39.68 * | $28.19 | +36.8% | COM | 060505104 |
| META | META PLATFORMS INC | 3,144 | $1.802M | 0.3% | $573.11 | $350.51 | +62.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 10,516 | $1.788M | 0.3% | $170.05 * | $142.12 | +14.1% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 22,819 | $1.771M | 0.3% | $77.61 | $55.89 | +37.1% | SHS | G51502105 |
| FDX | FEDEX CORP | 6,319 | $1.733M | 0.3% | $274.22 * | $253.50 | +4.9% | COM | 31428X106 |
| — | UNILEVER PLC | 26,278 | $1.707M | 0.3% | $64.97 | $50.63 | — | SPON ADR NEW | 904767704 |
| DELL | DELL TECHNOLOGIES INC | 14,312 | $1.697M | 0.3% | $118.54 * | $59.01 | +96.6% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 1,885 | $1.686M | 0.3% | $894.39 * | $128.53 | +39.2% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 1,859 | $1.655M | 0.3% | $890.19 | $365.99 | +140.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 3,278 | $1.627M | 0.3% | $496.23 * | $327.17 | +47.6% | COM | 38141G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,258 | $1.5M | 0.3% | $51.27 | $49.66 | +3.2% | MUNICIPAL ETF | 46641Q647 |
| CSCO | CISCO SYS INC | 27,345 | $1.455M | 0.3% | $53.21 * | $44.18 | +15.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 4,798 | $1.432M | 0.3% | $298.43 * | $259.49 | +10.4% | COM | 009158106 |
| MCO | MOODYS CORP | 3,007 | $1.427M | 0.3% | $474.59 | $363.20 | +29.5% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 12,288 | $1.417M | 0.3% | $115.29 * | $91.31 | +20.7% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 13,023 | $1.415M | 0.3% | $108.64 | $105.55 | +2.9% | NATIONAL MUN ETF | 464288414 |
| BUFF | INNOVATOR ETFS TRUST | 31,371 | $1.384M | 0.3% | $44.12 | $39.68 | +11.2% | LADERD ALCTN PWR | 45783Y814 |
| WMT | WALMART INC | 17,091 | $1.38M | 0.3% | $80.77 | $51.79 | +54.1% | COM | 931142103 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1.362M | 0.3% | $36.04 | $28.95 | +24.5% | US EQTY PWR BUF | 45782C417 |
| SO | SOUTHERN CO | 14,725 | $1.328M | 0.3% | $90.18 * | $64.68 | +33.8% | COM | 842587107 |
| RITM | RITHM CAPITAL CORP | 113,048 | $1.283M | 0.2% | $11.35 | $8.27 | — | COM NEW | 64828T201 |
| DE | DEERE & CO | 2,992 | $1.252M | 0.2% | $418.29 | $378.70 | +8.3% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,470 | $1.221M | 0.2% | $494.43 | $195.10 | +152.1% | COM | 58155Q103 |
| PJAN | INNOVATOR ETFS TRUST | 29,550 | $1.221M | 0.2% | $41.32 | $31.95 | +29.3% | US EQTY PWR BUF | 45782C508 |
| GLW | CORNING INC | 25,188 | $1.137M | 0.2% | $45.15 * | $30.05 | +46.6% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 4,529 | $1.128M | 0.2% | $249.02 * | $219.12 | +10.4% | COM | 655844108 |
| MBCN | MIDDLEFIELD BANC CORP | 38,502 | $1.109M | 0.2% | $28.80 * | $15.58 | +57.7% | COM NEW | 596304204 |
| UBER | UBER TECHNOLOGIES INC | 14,302 | $1.075M | 0.2% | $75.16 | $56.91 | +32.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $1.005M | 0.2% | $619.12 | $452.88 | +36.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,377 | $977K | 0.2% | $709.27 * | $39.09 | +81.5% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,245 | $967K | 0.2% | $59.51 | $55.38 | +7.5% | EQUITY PREMIUM | 46641Q332 |
| TGT | TARGET CORP | 6,140 | $958K | 0.2% | $156.03 * | $118.54 | +25.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 3,903 | $910K | 0.2% | $233.27 * | $172.27 | +28.3% | COM | 03027X100 |
| PMAR | INNOVATOR ETFS TRUST | 22,711 | $891K | 0.2% | $39.25 | $31.46 | +24.7% | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 23,919 | $860K | 0.2% | $35.94 | $28.60 | +25.6% | US EQT PWR BUF | 45782C870 |
| IGIB | ISHARES TR | 15,063 | $809K | 0.2% | $53.72 | $52.17 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $791K | 0.2% | $192.02 | $137.35 | +39.8% | COM | 533900106 |
| QCOM | QUALCOMM INC | 4,577 | $779K | 0.1% | $170.27 * | $118.99 | +39.1% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 15,082 | $778K | 0.1% | $51.56 * | $59.29 | -15.3% | COM | 674599105 |
| PFF | ISHARES TR | 22,442 | $746K | 0.1% | $33.23 | $37.14 | -10.5% | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,717 | $699K | 0.1% | $50.94 | $50.62 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 4,103 | $686K | 0.1% | $167.23 | $109.44 | +52.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,012 | $675K | 0.1% | $96.33 | $103.45 | -8.4% | COM | 254687106 |
| NKE | NIKE INC | 7,304 | $646K | 0.1% | $88.46 * | $101.16 | -15.1% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,632 | $639K | 0.1% | $83.74 | $91.15 | -8.1% | INT-TERM CORP | 92206C870 |
| FALN | ISHARES TR | 22,363 | $611K | 0.1% | $27.34 | $29.78 | -8.2% | FALN ANGLS USD | 46435G474 |
| MA | MASTERCARD INCORPORATED | 1,169 | $579K | 0.1% | $495.00 | $372.95 | +31.5% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,529 | $536K | 0.1% | $211.83 | $200.75 | +5.5% | DJ INTERNT IDX | 33733E302 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $513K | 0.1% | $40.48 | $34.36 | +17.8% | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,317 | $513K | 0.1% | $221.20 * | $116.11 | +84.2% | COM | 459200101 |
| AAPR | INNOVATOR ETFS TRUST | 19,425 | $509K | 0.1% | $26.22 | $24.89 | +5.3% | EQUITY DEFINED | 45783Y335 |
| AMGN | AMGEN INC | 1,189 | $383K | 0.1% | $322.11 * | $203.55 | +52.1% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 1,465 | $381K | 0.1% | $260.13 | $140.32 | +84.0% | COM | 21037T109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $379K | 0.1% | $20.38 | $12.29 | — | UNIT | 85207H104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,626 | $322K | 0.1% | $198.10 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,107 | $301K | 0.1% | $271.67 | $228.10 | +17.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,481 | $301K | 0.1% | $121.15 * | $111.08 | +6.5% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,641 | $286K | 0.1% | $174.49 | $69.47 | +151.2% | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 1,745 | $286K | 0.1% | $164.08 | $168.87 | -2.8% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 2,365 | $281K | 0.1% | $119.03 | $119.04 | +0.0% | ADR | 670100205 |
| F | FORD MTR CO | 26,045 | $275K | 0.1% | $10.56 * | $10.40 | -6.7% | COM | 345370860 |
| ADBE | ADOBE INC | 527 | $273K | 0.1% | $517.78 | $524.85 | -1.3% | COM | 00724F101 |
| T | AT&T INC | 11,958 | $263K | 0.1% | $22.00 * | $16.45 | +26.4% | COM | 00206R102 |
| ESGU | ISHARES TR | 1,831 | $231K | 0.0% | $126.12 | $79.20 | +59.3% | ESG AWR MSCI USA | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 54 | $228K | 0.0% | $4221.81 | $3654.84 | +14.2% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 827 | $224K | 0.0% | $271.35 | $349.18 | -22.3% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,928 | $210K | 0.0% | $21.12 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| MELI | MERCADOLIBRE INC | 100 | $205K | 0.0% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| OKE | ONEOK INC NEW | 2,198 | $200K | 0.0% | $91.12 * | $81.49 | +5.1% | COM | 682680103 |
| FIGS | FIGS INC | 21,000 | $144K | 0.0% | $6.84 | $5.69 | +20.2% | CL A | 30260D103 |
| — | CREATIVE MEDIA & CMNTY TR | 282,397 | $139K | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |
| — | PROSPECT CAP CORP | 35,000 | $35,021 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |