Location: Maumee, OH
CIK: 0001933059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 593,640 | $16.54M | 8.3% | $27.87 | $24.93 | +11.8% | US LCAP GR ETF | 808524300 |
| PSFF | PACER FDS TR | 522,796 | $15.31M | 7.7% | $29.29 | $23.79 | +23.1% | SWAN SOS FD OF | 69374H568 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,234 | $10.37M | 5.2% | $57.53 | $56.24 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| HEGD | LISTED FD TR | 329,203 | $7.374M | 3.7% | $22.40 | $18.94 | +18.3% | SWAN HEDGED EQTY | 53656F599 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,837 | $6.087M | 3.1% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 20,762 | $5.199M | 2.6% | $250.42 | $166.61 | +49.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 7,016 | $3.587M | 1.8% | $511.23 | $410.67 | +24.5% | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 43,137 | $3.451M | 1.7% | $79.99 | $67.49 | +18.5% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 12,454 | $3.29M | 1.7% | $264.14 * | $59.17 | +11.6% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 123,057 | $3.277M | 1.7% | $26.63 | $23.83 | +11.8% | EMRG MKTEQ ETF | 808524706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 48,338 | $2.999M | 1.5% | $62.04 | $62.28 | -0.4% | HEDGED EQUITY LA | 46654Q724 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,678 | $2.866M | 1.4% | $43.64 | $39.08 | +11.7% | SHS | 33734H106 |
| WMT | WALMART INC | 30,325 | $2.74M | 1.4% | $90.35 | $55.86 | +60.2% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 4,009 | $2.493M | 1.3% | $621.86 * | $53.01 | +46.6% | INF TECH ETF | 92204A702 |
| SIXJ | AIM ETF PRODUCTS TRUST | 79,898 | $2.428M | 1.2% | $30.39 | $25.50 | +19.2% | U S LRGCP 6M JAN | 00888H869 |
| COST | COSTCO WHSL CORP NEW | 2,638 | $2.417M | 1.2% | $916.40 | $522.63 | +74.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 30,676 | $2.411M | 1.2% | $78.61 | $72.54 | +8.4% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 2,563 | $2.284M | 1.2% | $891.32 * | $42.11 | +111.7% | COM | 64110L106 |
| DFAU | DIMENSIONAL ETF TRUST | 56,089 | $2.271M | 1.1% | $40.49 | $30.84 | +31.3% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 16,738 | $2.248M | 1.1% | $134.29 | $109.81 | +22.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,565 | $2.098M | 1.1% | $219.39 | $164.88 | +33.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,096 | $2.072M | 1.0% | $505.82 * | $480.15 | +2.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 8,927 | $2.07M | 1.0% | $231.85 | $148.85 | +54.4% | COM | 11135F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,573 | $1.983M | 1.0% | $59.06 | $46.59 | +26.8% | DORSEY WRT 5 ETF | 33738R605 |
| DFLV | DIMENSIONAL ETF TRUST | 64,343 | $1.932M | 1.0% | $30.03 | $24.89 | +20.7% | US LARGE CAP VAL | 25434V666 |
| DGRW | WISDOMTREE TR | 23,559 | $1.907M | 1.0% | $80.93 | $61.93 | +30.7% | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 12,468 | $1.896M | 1.0% | $152.06 * | $156.82 | -6.8% | COM | 713448108 |
| META | META PLATFORMS INC | 3,180 | $1.862M | 0.9% | $585.59 | $256.29 | +127.7% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 28,382 | $1.847M | 0.9% | $65.08 | $54.43 | +19.6% | US SMALL CAP ETF | 25434V500 |
| ANET | ARISTA NETWORKS INC | 16,312 | $1.803M | 0.9% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 8,906 | $1.696M | 0.9% | $190.43 | $125.07 | +51.7% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 57,772 | $1.687M | 0.9% | $29.20 | $27.59 | +5.8% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 3,923 | $1.653M | 0.8% | $421.48 | $322.67 | +29.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 3,124 | $1.645M | 0.8% | $526.57 | $371.77 | +40.8% | CL A | 57636Q104 |
| V | VISA INC | 5,172 | $1.635M | 0.8% | $316.05 | $227.50 | +37.9% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 4,669 | $1.628M | 0.8% | $348.59 | $287.98 | +18.7% | COM | 231021106 |
| DFGR | DIMENSIONAL ETF TRUST | 62,700 | $1.601M | 0.8% | $25.54 | $24.32 | +5.0% | GLOBAL REAL EST | 25434V658 |
| ANGL | VANECK ETF TRUST | 55,039 | $1.578M | 0.8% | $28.67 | $26.96 | +6.3% | FALLEN ANGEL HG | 92189F437 |
| PANW | PALO ALTO NETWORKS INC | 8,599 | $1.565M | 0.8% | $181.96 | $173.47 | +4.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 4,011 | $1.56M | 0.8% | $389.00 * | $345.80 | +9.8% | COM | 437076102 |
| IJR | ISHARES TR | 13,535 | $1.559M | 0.8% | $115.22 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| CPRT | COPART INC | 26,998 | $1.549M | 0.8% | $57.39 | $51.85 | +10.7% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 2,616 | $1.533M | 0.8% | $586.11 | $408.73 | +43.4% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,108 | $1.49M | 0.8% | $362.74 | $270.36 | +32.2% | COM | 149123101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 31,047 | $1.43M | 0.7% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 26,223 | $1.42M | 0.7% | $54.15 | $48.12 | +12.5% | BITCOIN ETF SHS | 354921108 |
| COR | CENCORA INC | 6,192 | $1.391M | 0.7% | $224.68 | $167.83 | +32.8% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1.39M | 0.7% | $486.02 * | $406.85 | +16.0% | COM | 539830109 |
| EOG | EOG RES INC | 10,708 | $1.313M | 0.7% | $122.58 * | $115.50 | +2.6% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 46,522 | $1.271M | 0.6% | $27.32 | $27.61 | -1.1% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 17,295 | $1.244M | 0.6% | $71.91 | $72.57 | -0.9% | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,990 | $1.204M | 0.6% | $402.70 | $364.05 | +10.6% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 7,181 | $1.204M | 0.6% | $167.65 * | $141.93 | +15.1% | COM | 742718109 |
| DHI | D R HORTON INC | 8,496 | $1.188M | 0.6% | $139.81 | $146.78 | -5.9% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 9,652 | $1.183M | 0.6% | $122.60 * | $124.59 | -4.6% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 9,560 | $1.154M | 0.6% | $120.75 * | $102.27 | +14.2% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 6,972 | $1.134M | 0.6% | $162.64 | $144.36 | +11.5% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,161 | $1.073M | 0.5% | $207.85 | $224.62 | -9.2% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 2,794 | $1.031M | 0.5% | $368.95 | $450.26 | -19.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 3,440 | $997K | 0.5% | $289.86 * | $264.01 | +7.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 18,990 | $993K | 0.5% | $52.29 * | $38.62 | +26.3% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 1,342 | $956K | 0.5% | $712.33 | $951.63 | -25.6% | COM | 75886F107 |
| KO | COCA COLA CO | 14,816 | $922K | 0.5% | $62.26 * | $54.94 | +10.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 5,450 | $885K | 0.4% | $162.40 * | $137.72 | +13.7% | COM | 189054109 |
| SO | SOUTHERN CO | 10,658 | $877K | 0.4% | $82.32 * | $68.04 | +17.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 8,031 | $864K | 0.4% | $107.57 * | $102.77 | +1.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,921 | $856K | 0.4% | $144.62 * | $149.06 | -5.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 7,044 | $851K | 0.4% | $120.81 | $88.96 | +34.1% | COM | 872540109 |
| DFAE | DIMENSIONAL ETF TRUST | 33,442 | $848K | 0.4% | $25.37 | $24.26 | +4.6% | EMGR CRE EQT MNG | 25434V302 |
| DUK | DUKE ENERGY CORP NEW | 7,794 | $840K | 0.4% | $107.74 * | $91.22 | +14.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 5,729 | $830K | 0.4% | $144.83 * | $139.86 | -1.0% | COM | 166764100 |
| DISV | DIMENSIONAL ETF TRUST | 31,226 | $830K | 0.4% | $26.57 | $21.88 | +21.4% | INTL SMALL CAP V | 25434V781 |
| ARKK | ARK ETF TR | 14,357 | $815K | 0.4% | $56.77 | $44.94 | +26.3% | INNOVATION ETF | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,783 | $810K | 0.4% | $92.23 * | $78.76 | +13.2% | COM | 025537101 |
| YUM | YUM BRANDS INC | 5,937 | $796K | 0.4% | $134.16 | $129.41 | +1.7% | COM | 988498101 |
| CTAS | CINTAS CORP | 4,279 | $782K | 0.4% | $182.69 | $182.91 | -0.9% | COM | 172908105 |
| ECL | ECOLAB INC | 3,332 | $781K | 0.4% | $234.35 | $215.31 | +7.7% | COM | 278865100 |
| — | UNILEVER PLC | 13,670 | $775K | 0.4% | $56.70 | $51.58 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 8,463 | $769K | 0.4% | $90.91 * | $77.36 | +14.7% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 3,804 | $768K | 0.4% | $201.79 | $194.38 | +2.3% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 5,768 | $756K | 0.4% | $131.04 * | $117.21 | +7.4% | COM | 494368103 |
| KAPR | INNOVATOR ETFS TRUST | 23,038 | $753K | 0.4% | $32.70 | $31.71 | +3.1% | US SML CP PWR ET | 45782C342 |
| GIS | GENERAL MLS INC | 11,781 | $751K | 0.4% | $63.77 * | $61.04 | -0.1% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 3,701 | $744K | 0.4% | $201.15 | $198.31 | +0.1% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,724 | $713K | 0.4% | $124.48 * | $119.40 | +1.8% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 11,565 | $691K | 0.3% | $59.73 * | $61.48 | -5.8% | CL A | 609207105 |
| ZTS | ZOETIS INC | 4,238 | $691K | 0.3% | $162.95 | $180.01 | -10.7% | CL A | 98978V103 |
| HSY | HERSHEY CO | 4,070 | $689K | 0.3% | $169.36 * | $181.72 | -9.8% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 2,625 | $631K | 0.3% | $240.25 | $222.45 | +8.0% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,398 | $574K | 0.3% | $410.41 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 1,632 | $560K | 0.3% | $343.31 * | $61.66 | +11.4% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 3,258 | $552K | 0.3% | $169.29 | $165.77 | +2.1% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 8,708 | $513K | 0.3% | $58.93 | $60.58 | -2.7% | VG TL INTL STK F | 921909768 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,253 | $493K | 0.2% | $37.17 | $31.73 | +17.1% | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 20,772 | $482K | 0.2% | $23.18 | $21.41 | +8.3% | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,355 | $470K | 0.2% | $87.83 | $79.85 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,839 | $450K | 0.2% | $22.70 | $24.28 | -6.5% | US AGGREGATE B | 808524839 |
| UJUL | INNOVATOR ETFS TRUST | 12,976 | $448K | 0.2% | $34.49 | $25.65 | +34.5% | US EQT ULTRA BF | 45782C839 |
| PAPR | INNOVATOR ETFS TRUST | 11,593 | $426K | 0.2% | $36.70 | $29.32 | +25.2% | US EQT PWR BUF | 45782C870 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,287 | $422K | 0.2% | $25.93 | $19.94 | +30.1% | UNIT | 38150K103 |
| OC | OWENS CORNING NEW | 1,999 | $341K | 0.2% | $170.34 | $154.04 | +10.6% | COM | 690742101 |
| NJAN | INNOVATOR ETFS TRUST | 6,825 | $328K | 0.2% | $48.09 | $36.66 | +31.2% | GRWT100 PWR BF | 45782C466 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,464 | $320K | 0.2% | $27.89 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| KRG | KITE RLTY GROUP TR | 11,903 | $300K | 0.2% | $25.24 | $25.24 | — | COM NEW | 49803T300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,089 | $296K | 0.1% | $48.67 | $49.91 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| QYLD | GLOBAL X FDS | 16,233 | $296K | 0.1% | $18.22 | $20.65 | -11.7% | NASDAQ 100 COVER | 37954Y483 |
| PJUL | INNOVATOR ETFS TRUST | 7,163 | $295K | 0.1% | $41.17 | $30.39 | +35.5% | US EQTY PWR BUF | 45782C813 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,192 | $284K | 0.1% | $23.28 | $22.88 | +1.7% | INVSCO BLSH 26 | 46138J635 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,610 | $280K | 0.1% | $22.24 | $25.15 | -11.6% | DJ GLBL DIVID | 33734X200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $249K | 0.1% | $219.78 * | $165.85 | +29.2% | COM | 459200101 |
| IRT | INDEPENDENCE RLTY TR INC | 12,476 | $248K | 0.1% | $19.84 | $18.22 | — | COM | 45378A106 |
| UMAY | INNOVATOR ETFS TRUST | 7,333 | $247K | 0.1% | $33.62 | $28.50 | +18.0% | US EQT ULTRA BF | 45782C292 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,026 | $245K | 0.1% | $40.74 | $32.22 | +26.4% | FT VEST US EQT | 33740F730 |
| IDCC | INTERDIGITAL INC | 1,260 | $244K | 0.1% | $193.77 | $174.85 | +10.8% | COM | 45867G101 |
| — | DISCOVER FINL SVCS | 1,394 | $241K | 0.1% | $173.23 | $173.23 | — | COM | 254709108 |
| XLE | SELECT SECTOR SPDR TR | 2,796 | $240K | 0.1% | $85.67 * | $35.08 | +22.1% | ENERGY | 81369Y506 |
| LRN | STRIDE INC | 2,260 | $235K | 0.1% | $103.93 | $77.29 | +34.5% | COM | 86333M108 |
| TSLA | TESLA INC | 580 | $234K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,314 | $232K | 0.1% | $176.73 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 938 | $225K | 0.1% | $239.58 | $202.20 | +17.4% | COM | 03820C105 |
| EME | EMCOR GROUP INC | 494 | $224K | 0.1% | $453.53 | $376.44 | +20.3% | COM | 29084Q100 |
| CORT | CORCEPT THERAPEUTICS INC | 4,444 | $224K | 0.1% | $50.39 | $35.53 | +41.8% | COM | 218352102 |
| UAUG | INNOVATOR ETFS TRUST | 6,128 | $218K | 0.1% | $35.51 | $32.86 | +8.1% | US EQT ULTRA BF | 45782C672 |
| FIX | COMFORT SYS USA INC | 504 | $214K | 0.1% | $424.26 | $327.83 | +28.9% | COM | 199908104 |
| T | AT&T INC | 9,218 | $210K | 0.1% | $22.77 * | $18.78 | +16.1% | COM | 00206R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,801 | $210K | 0.1% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,754 | $209K | 0.1% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| EVR | EVERCORE INC | 753 | $209K | 0.1% | $277.10 | $279.37 | -2.0% | CLASS A | 29977A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $209K | 0.1% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,132 | $205K | 0.1% | $39.99 * | $36.47 | +2.6% | COM | 92343V104 |
| BMAY | INNOVATOR ETFS TRUST | 5,085 | $205K | 0.1% | $40.32 | $38.44 | +4.9% | US EQTY BUFR MAY | 45782C326 |
| INGR | INGREDION INC | 1,482 | $204K | 0.1% | $137.53 | $140.75 | -2.3% | COM | 457187102 |
| MLI | MUELLER INDS INC | 2,566 | $204K | 0.1% | $79.36 | $65.94 | +19.0% | COM | 624756102 |
| DKS | DICKS SPORTING GOODS INC | 879 | $201K | 0.1% | $228.97 * | $204.10 | +9.5% | COM | 253393102 |
| GALT | GALECTIN THERAPEUTICS INC | 155,343 | $200K | 0.1% | $1.29 | $2.31 | -44.2% | COM NEW | 363225202 |