Location: Columbus, OH
CIK: 0002021722 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $93.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 412,635 | $15.32M | 16.3% | $36.36 | — | FOCUSED LAR CAP | 746729300 |
| GPIQ | GOLDMAN SACHS ETF TR | 278,237 | $13.64M | 14.5% | $48.20 | — | NASDAQ 100 CORE | 38149W630 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 121,644 | $9.857M | 10.5% | $75.46 | — | ACTIVE GROWTH | 46654Q609 |
| IAK | ISHARES TR | 62,290 | $7.878M | 8.4% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 83,983 | $5.316M | 5.7% | $59.46 | — | ACTIVE VALUE ETF | 46641Q167 |
| QQQ | INVESCO QQQ TR | 6,964 | $3.56M | 3.8% | $479.10 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 38,040 | $3.378M | 3.6% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 27,404 | $2.218M | 2.4% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 22,300 | $2.196M | 2.3% | $97.15 | — | S&P MDCP QUALITY | 46137V472 |
| AAPL | APPLE INC | 7,332 | $1.836M | 2.0% | $186.07 | +26.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,120 | $1.493M | 1.6% | $102.90 | +33.9% | COM | 67066G104 |
| IJH | ISHARES TR | 22,344 | $1.392M | 1.5% | $58.79 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 8,201 | $1.375M | 1.5% | $157.20 | +5.4% | COM | 742718109 |
| SPYV | SPDR SER TR | 25,805 | $1.32M | 1.4% | $48.78 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 6,952 | $1.235M | 1.3% | $157.12 | +12.9% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 13,027 | $1.145M | 1.2% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,574 | $1.116M | 1.2% | $40.75 | — | SHS | 33734H106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 38,447 | $1.002M | 1.1% | $26.61 | — | NYLI FTSE INTERN | 45409B560 |
| JPM | JPMORGAN CHASE & CO. | 4,172 | $1M | 1.1% | $189.18 | +20.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,317 | $977K | 1.0% | $417.26 | +1.2% | COM | 594918104 |
| IEFA | ISHARES TR | 13,252 | $931K | 1.0% | $71.85 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 9,152 | $870K | 0.9% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,239 | $767K | 0.8% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| EFV | ISHARES TR | 14,346 | $753K | 0.8% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 3,095 | $749K | 0.8% | $226.61 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 6,258 | $721K | 0.8% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,456 | $712K | 0.8% | $255.31 | +13.7% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,906 | $697K | 0.7% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| IVV | ISHARES TR | 1,159 | $682K | 0.7% | $547.10 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 19,376 | $645K | 0.7% | $31.53 | — | CAP APPRECIATION | 87283Q867 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 24,323 | $584K | 0.6% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| IWF | ISHARES TR | 1,453 | $584K | 0.6% | $364.46 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 746 | $576K | 0.6% | $794.40 | +3.4% | COM | 532457108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 14,299 | $553K | 0.6% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| AMZN | AMAZON COM INC | 2,463 | $540K | 0.6% | $183.65 | +11.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,626 | $523K | 0.6% | $102.94 | +10.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,647 | $501K | 0.5% | $167.59 | +3.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 17,403 | $475K | 0.5% | $44.06 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 3,111 | $473K | 0.5% | $162.42 | -3.6% | COM | 713448108 |
| TLH | ISHARES TR | 4,074 | $405K | 0.4% | $102.81 | — | 10-20 YR TRS ETF | 464288653 |
| HON | HONEYWELL INTL INC | 1,547 | $349K | 0.4% | $183.79 | +10.8% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,302 | $305K | 0.3% | $82.62 | +12.7% | COM | 025537101 |
| MUNI | PIMCO ETF TR | 5,757 | $298K | 0.3% | $52.02 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,488 | $291K | 0.3% | $183.32 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 2,876 | $278K | 0.3% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 705 | $274K | 0.3% | $352.64 | +12.7% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 3,151 | $270K | 0.3% | $91.08 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 3,364 | $255K | 0.3% | $89.70 | -14.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 483 | $255K | 0.3% | $451.62 | +14.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 506 | $252K | 0.3% | $423.77 | +18.7% | COM | 78409V104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,296 | $240K | 0.3% | $171.46 | — | MSCI INFO TECH I | 316092808 |
| GAL | SSGA ACTIVE ETF TR | 4,898 | $216K | 0.2% | $43.25 | — | GLOBL ALLO ETF | 78467V400 |
| CAT | CATERPILLAR INC | 580 | $210K | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| GSC | GOLDMAN SACHS ETF TR | 3,995 | $205K | 0.2% | $51.26 | — | SMALL CAP CORE E | 38149W614 |
| IWR | ISHARES TR | 2,267 | $200K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |