Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,816 | $64.67M | 12.0% | $588.88 | $370.41 | +58.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 234,113 | $41.7M | 7.7% | $178.12 | $124.33 | +43.2% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 563,975 | $25.32M | 4.7% | $44.89 | $44.81 | +0.1% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 91,780 | $22.99M | 4.2% | $250.49 | $118.80 | +109.8% | COM | 037833100 |
| AGG | ISHARES TR | 236,606 | $22.94M | 4.2% | $96.94 | $97.16 | -0.3% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 234,451 | $20.81M | 3.8% | $88.76 | $68.66 | +29.3% | MSCI USA MIN VOL | 46429B697 |
| SMTH | ALPS ETF TR | 593,315 | $15.15M | 2.8% | $25.54 | $25.47 | +0.2% | SMITH CORE PLUS | 00162Q346 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 310,935 | $14.2M | 2.6% | $45.65 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 264,174 | $13.75M | 2.5% | $52.05 | $52.23 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 46,023 | $13.31M | 2.5% | $289.31 | $192.98 | +49.7% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 233,768 | $12.27M | 2.3% | $52.48 | $50.79 | +3.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 124,650 | $12.07M | 2.2% | $96.87 | $91.53 | +5.8% | EAFE GRWTH ETF | 464288885 |
| PJUN | INNOVATOR ETFS TRUST | 316,136 | $11.86M | 2.2% | $37.52 | $30.87 | +21.6% | US EQTY PWR BUF | 45782C748 |
| ISTB | ISHARES TR | 206,719 | $9.88M | 1.8% | $47.79 | $47.09 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 23,178 | $9.776M | 1.8% | $421.80 | $256.49 | +63.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,065 | $8.204M | 1.5% | $134.35 | $96.94 | +38.5% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 151,476 | $7.768M | 1.4% | $51.28 | $44.85 | +14.3% | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 115,023 | $7.057M | 1.3% | $61.36 | $44.04 | +39.3% | CORE DIV GRWTH | 46434V621 |
| PSTP | INNOVATOR ETFS TRUST | 205,277 | $6.575M | 1.2% | $32.03 | $27.49 | +16.5% | POWER BUFFER SET | 45783Y723 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,056 | $6.374M | 1.2% | $453.47 | $304.46 | +48.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 27,391 | $6.352M | 1.2% | $231.90 | $156.70 | +46.6% | COM | 11135F101 |
| GSEW | GOLDMAN SACHS ETF TR | 80,933 | $6.256M | 1.2% | $77.30 | $71.19 | +8.5% | EQUAL WEIGHT US | 381430438 |
| FDVV | FIDELITY COVINGTON TRUST | 118,903 | $5.938M | 1.1% | $49.94 | $30.94 | +61.4% | HIGH DIVID ETF | 316092840 |
| JPM | JPMORGAN CHASE & CO. | 23,889 | $5.73M | 1.1% | $239.85 * | $128.01 | +83.4% | COM | 46625H100 |
| MTUM | ISHARES TR | 26,937 | $5.587M | 1.0% | $207.40 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 25,199 | $5.529M | 1.0% | $219.42 | $133.50 | +64.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,758 | $4.878M | 0.9% | $189.37 | $115.41 | +63.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 11,812 | $4.77M | 0.9% | $403.84 | $226.38 | +78.4% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 60,324 | $4.582M | 0.8% | $75.96 | $51.74 | +47.0% | NASDAQ COMPSIT | 315912808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,081 | $4.44M | 0.8% | $59.14 | $48.09 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 23,031 | $4.208M | 0.8% | $182.70 | $178.80 | +1.4% | COM | 172908105 |
| HD | HOME DEPOT INC | 9,550 | $3.717M | 0.7% | $389.21 * | $289.66 | +31.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,477 | $3.435M | 0.6% | $167.75 * | $127.08 | +28.5% | COM | 742718109 |
| STOT | SSGA ACTIVE TR | 69,805 | $3.27M | 0.6% | $46.85 | $46.64 | +0.5% | SPDR DBLELN SHRT | 78470P200 |
| MCD | MCDONALDS CORP | 11,179 | $3.241M | 0.6% | $289.94 * | $229.86 | +23.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 22,263 | $3.226M | 0.6% | $144.89 * | $123.68 | +11.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 43,821 | $3.142M | 0.6% | $71.71 * | $60.69 | +14.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 28,941 | $3.114M | 0.6% | $107.61 * | $88.96 | +16.6% | COM | 30231G102 |
| BLK | BLACKROCK INC | 2,996 | $3.089M | 0.6% | $1031.20 * | $991.05 | +1.4% | COM | 09290D101 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2.948M | 0.5% | $38.50 | $29.70 | +29.6% | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 19,957 | $2.887M | 0.5% | $144.64 * | $141.61 | -0.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 28,863 | $2.872M | 0.5% | $99.50 * | $84.94 | +12.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,610 | $2.846M | 0.5% | $507.29 * | $349.18 | +41.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 12,119 | $2.742M | 0.5% | $226.23 * | $176.48 | +18.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 15,000 | $2.668M | 0.5% | $177.88 * | $157.32 | +9.1% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 7,611 | $2.549M | 0.5% | $334.88 | $230.41 | +44.2% | COM | 79466L302 |
| V | VISA INC | 7,950 | $2.516M | 0.5% | $316.50 | $214.52 | +46.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,731 | $2.308M | 0.4% | $487.91 * | $441.42 | +6.9% | COM | 539830109 |
| FDX | FEDEX CORP | 8,101 | $2.286M | 0.4% | $282.14 * | $257.51 | +6.7% | COM | 31428X106 |
| C | CITIGROUP INC | 32,131 | $2.262M | 0.4% | $70.39 * | $45.25 | +51.4% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 2,104 | $2.232M | 0.4% | $1060.62 * | $136.24 | +55.6% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 43,509 | $2.155M | 0.4% | $49.53 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 18,567 | $2.137M | 0.4% | $115.11 | $81.07 | +42.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 3,624 | $2.126M | 0.4% | $586.58 | $381.54 | +53.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 28,634 | $2.008M | 0.4% | $70.12 | $64.12 | +9.6% | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 8,297 | $1.988M | 0.4% | $239.63 * | $90.29 | +144.5% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 24,460 | $1.931M | 0.4% | $78.96 | $57.46 | +36.3% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 43,815 | $1.925M | 0.4% | $43.94 * | $28.19 | +52.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,282 | $1.883M | 0.3% | $573.73 * | $327.17 | +71.5% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,333 | $1.804M | 0.3% | $773.43 | $586.18 | +30.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 29,804 | $1.781M | 0.3% | $59.76 * | $57.44 | +0.8% | CL A | 609207105 |
| PMAY | INNOVATOR ETFS TRUST | 49,255 | $1.769M | 0.3% | $35.91 | $28.89 | +24.3% | US EQTY PWR BUF | 45782C318 |
| PEP | PEPSICO INC | 11,164 | $1.698M | 0.3% | $152.08 * | $142.95 | +2.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,192 | $1.661M | 0.3% | $520.50 | $499.37 | +3.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,788 | $1.647M | 0.3% | $921.05 | $365.99 | +149.1% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,278 | $1.619M | 0.3% | $50.15 | $49.75 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| DELL | DELL TECHNOLOGIES INC | 13,396 | $1.544M | 0.3% | $115.24 | $59.01 | +91.8% | CL C | 24703L202 |
| — | UNILEVER PLC | 27,124 | $1.538M | 0.3% | $56.70 | $50.82 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 16,959 | $1.533M | 0.3% | $90.37 | $51.79 | +72.8% | COM | 931142103 |
| MUB | ISHARES TR | 14,191 | $1.512M | 0.3% | $106.55 | $105.71 | +0.8% | NATIONAL MUN ETF | 464288414 |
| BUFF | INNOVATOR ETFS TRUST | 33,597 | $1.509M | 0.3% | $44.91 | $40.01 | +12.2% | LADERD ALCTN PWR | 45783Y814 |
| MDT | MEDTRONIC PLC | 18,882 | $1.508M | 0.3% | $79.89 * | $75.53 | +3.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 5,158 | $1.499M | 0.3% | $290.54 * | $262.60 | +6.9% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 13,629 | $1.469M | 0.3% | $107.75 * | $93.03 | +11.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 3,348 | $1.423M | 0.3% | $425.04 | $382.45 | +9.3% | COM | 244199105 |
| MCO | MOODYS CORP | 3,004 | $1.422M | 0.3% | $473.37 | $363.20 | +29.3% | COM | 615369105 |
| MCK | MCKESSON CORP | 2,484 | $1.416M | 0.3% | $569.92 | $195.10 | +190.9% | COM | 58155Q103 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1.39M | 0.3% | $36.80 | $28.95 | +27.1% | US EQTY PWR BUF | 45782C417 |
| SO | SOUTHERN CO | 16,194 | $1.333M | 0.2% | $82.34 * | $66.48 | +19.8% | COM | 842587107 |
| AMGN | AMGEN INC | 4,912 | $1.283M | 0.2% | $261.19 * | $266.08 | -5.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 21,602 | $1.279M | 0.2% | $59.21 * | $44.18 | +29.9% | COM | 17275R102 |
| GLW | CORNING INC | 26,405 | $1.255M | 0.2% | $47.52 | $30.80 | +51.4% | COM | 219350105 |
| PJAN | INNOVATOR ETFS TRUST | 29,550 | $1.248M | 0.2% | $42.25 | $31.95 | +32.2% | US EQTY PWR BUF | 45782C508 |
| NSC | NORFOLK SOUTHN CORP | 5,165 | $1.214M | 0.2% | $235.02 * | $222.73 | +3.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,321 | $1.177M | 0.2% | $891.32 * | $39.09 | +128.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,603 | $1.165M | 0.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| MBCN | MIDDLEFIELD BANC CORP | 37,500 | $1.052M | 0.2% | $28.05 | $15.58 | +83.6% | COM NEW | 596304204 |
| RITM | RITHM CAPITAL CORP | 85,230 | $923K | 0.2% | $10.83 | $8.27 | — | COM NEW | 64828T201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,710 | $904K | 0.2% | $57.54 | $55.38 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 14,835 | $896K | 0.2% | $60.37 | $57.43 | +5.0% | COM | 90353T100 |
| PAPR | INNOVATOR ETFS TRUST | 23,919 | $878K | 0.2% | $36.71 | $28.60 | +28.3% | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 21,131 | $849K | 0.2% | $40.19 | $31.46 | +27.7% | US EQTY PWR BUF | 45782C383 |
| AMT | AMERICAN TOWER CORP NEW | 4,344 | $798K | 0.1% | $183.81 * | $174.91 | +1.3% | COM | 03027X100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,451 | $784K | 0.1% | $50.71 | $50.64 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 4,062 | $774K | 0.1% | $190.49 | $109.44 | +73.3% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $772K | 0.1% | $187.47 | $137.35 | +36.5% | COM | 533900106 |
| QCOM | QUALCOMM INC | 4,833 | $743K | 0.1% | $153.67 * | $121.14 | +24.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 3,156 | $726K | 0.1% | $229.91 | $243.95 | -6.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 6,071 | $678K | 0.1% | $111.63 | $103.45 | +6.5% | COM | 254687106 |
| PFF | ISHARES TR | 20,293 | $638K | 0.1% | $31.44 | $37.14 | -15.3% | PFD AND INCM SEC | 464288687 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,529 | $615K | 0.1% | $243.17 | $200.75 | +21.1% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 1,144 | $603K | 0.1% | $527.40 | $372.95 | +40.4% | CL A | 57636Q104 |
| FALN | ISHARES TR | 22,364 | $597K | 0.1% | $26.71 | $29.78 | -10.3% | FALN ANGLS USD | 46435G474 |
| IGIB | ISHARES TR | 10,852 | $559K | 0.1% | $51.51 | $52.17 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,804 | $546K | 0.1% | $80.26 | $91.15 | -11.9% | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 3,949 | $535K | 0.1% | $135.37 * | $118.54 | +9.2% | COM | 87612E106 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $522K | 0.1% | $41.17 | $34.36 | +19.8% | US EQTY PWR BUF | 45782C813 |
| AAPR | INNOVATOR ETFS TRUST | 19,425 | $512K | 0.1% | $26.36 | $24.89 | +5.9% | EQUITY DEFINED | 45783Y335 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,321 | $511K | 0.1% | $220.00 * | $116.11 | +84.6% | COM | 459200101 |
| ZDEK | INNOVATOR ETFS TRUST | 17,093 | $408K | 0.1% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| SUB | ISHARES TR | 3,732 | $394K | 0.1% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $375K | 0.1% | $20.14 | $12.29 | — | UNIT | 85207H104 |
| CEG | CONSTELLATION ENERGY CORP | 1,473 | $330K | 0.1% | $223.75 | $140.32 | +58.5% | COM | 21037T109 |
| ZNOV | INNOVATOR ETFS TRUST | 12,963 | $325K | 0.1% | $25.10 | $25.11 | -0.0% | EQUITY DEFINED P | 45784N809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,637 | $321K | 0.1% | $195.87 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 822 | $314K | 0.1% | $382.41 | $349.18 | +9.5% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,051 | $313K | 0.1% | $297.39 | $228.10 | +28.4% | COM | 025816109 |
| RTX | RTX CORPORATION | 2,518 | $292K | 0.1% | $115.78 | $111.18 | +2.2% | COM | 75513E101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,566 | $290K | 0.1% | $184.93 | $69.47 | +166.1% | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 680 | $279K | 0.1% | $410.59 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 55 | $274K | 0.1% | $4985.04 | $3675.01 | +34.2% | COM | 09857L108 |
| T | AT&T INC | 11,810 | $269K | 0.0% | $22.77 * | $16.45 | +32.5% | COM | 00206R102 |
| F | FORD MTR CO | 26,413 | $261K | 0.0% | $9.90 * | $10.39 | -11.3% | COM | 345370860 |
| CRH | CRH PLC | 2,451 | $227K | 0.0% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| ADBE | ADOBE INC | 506 | $225K | 0.0% | $444.68 | $524.85 | -15.3% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 822 | $222K | 0.0% | $269.77 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 344 | $219K | 0.0% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,773 | $214K | 0.0% | $120.79 | $168.48 | -28.3% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,526 | $213K | 0.0% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| FTNT | FORTINET INC | 2,221 | $210K | 0.0% | $94.49 | $88.94 | +6.2% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 780 | $206K | 0.0% | $263.75 * | $281.95 | -8.4% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 2,355 | $203K | 0.0% | $85.99 | $119.04 | -27.7% | ADR | 670100205 |
| FIGS | FIGS INC | 13,000 | $80,470 | 0.0% | $6.19 | $5.69 | +8.8% | CL A | 30260D103 |
| — | PROSPECT CAP CORP | 35,000 | $34,650 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |