Location: Columbus, OH
CIK: 0002021722 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 532,792 | $39.31M | 26.8% | $74.17 | — | ACTIVE GROWTH | 46654Q609 |
| BUFF | INNOVATOR ETFS TRUST | 486,687 | $21.46M | 14.7% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| GPIQ | GOLDMAN SACHS ETF TR | 359,443 | $16.03M | 10.9% | $47.39 | — | NASDAQ 100 CORE | 38149W630 |
| IWR | ISHARES TR | 123,426 | $10.5M | 7.2% | $85.13 | — | RUS MID CAP ETF | 464287499 |
| IAK | ISHARES TR | 61,565 | $8.484M | 5.8% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 85,016 | $5.402M | 3.7% | $59.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| USMV | ISHARES TR | 37,177 | $3.482M | 2.4% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 6,650 | $3.119M | 2.1% | $479.10 | — | UNIT SER 1 | 46090E103 |
| PVAL | PUTNAM ETF TRUST | 59,225 | $2.255M | 1.5% | $36.36 | — | FOCUSED LAR CAP | 746729300 |
| DGRW | WISDOMTREE TR | 27,281 | $2.179M | 1.5% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 7,396 | $1.643M | 1.1% | $186.07 | +24.0% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,669 | $1.617M | 1.1% | $97.15 | — | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES TR | 25,750 | $1.503M | 1.0% | $58.73 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 6,973 | $1.461M | 1.0% | $157.12 | +20.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 12,503 | $1.355M | 0.9% | $105.54 | +20.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 7,913 | $1.349M | 0.9% | $157.20 | +4.3% | COM | 742718109 |
| SPYV | SPDR SER TR | 25,977 | $1.327M | 0.9% | $48.78 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 16,598 | $1.256M | 0.9% | $72.62 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,601 | $1.142M | 0.8% | $40.75 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,959 | $1.111M | 0.8% | $414.62 | -2.3% | COM | 594918104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 39,098 | $1.076M | 0.7% | $26.62 | — | NYLI FTSE INTERN | 45409B560 |
| JPM | JPMORGAN CHASE & CO. | 3,946 | $968K | 0.7% | $189.18 | +32.6% | COM | 46625H100 |
| CORP | PIMCO ETF TR | 9,920 | $960K | 0.7% | $95.20 | — | INV GRD CRP BD | 72201R817 |
| SPYG | SPDR SER TR | 11,257 | $905K | 0.6% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 3,095 | $892K | 0.6% | $226.61 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 6,335 | $840K | 0.6% | $109.02 | +15.1% | COM | 002824100 |
| EFV | ISHARES TR | 14,095 | $831K | 0.6% | $53.03 | — | EAFE VALUE ETF | 464288877 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 33,055 | $792K | 0.5% | $24.00 | — | NYLI MACKAY MUN | 45409F827 |
| MCD | MCDONALDS CORP | 2,469 | $771K | 0.5% | $255.31 | +14.7% | COM | 580135101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,610 | $681K | 0.5% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| TCAF | T ROWE PRICE ETF INC | 20,185 | $652K | 0.4% | $31.56 | — | CAP APPRECIATION | 87283Q867 |
| IJR | ISHARES TR | 6,190 | $647K | 0.4% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 16,397 | $630K | 0.4% | $38.63 | — | MUN OPORTUNITE | 41653L503 |
| IVV | ISHARES TR | 1,108 | $623K | 0.4% | $547.10 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 747 | $617K | 0.4% | $794.40 | +4.1% | COM | 532457108 |
| IWF | ISHARES TR | 1,454 | $525K | 0.4% | $364.46 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 2,141 | $522K | 0.4% | $253.59 | 0.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,065 | $460K | 0.3% | $162.42 | -11.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,368 | $451K | 0.3% | $183.65 | +18.2% | COM | 023135106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,362 | $440K | 0.3% | $98.12 | — | BETABUILDRS US | 46641Q399 |
| GOOGL | ALPHABET INC | 2,720 | $421K | 0.3% | $167.94 | +7.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 939 | $420K | 0.3% | $448.29 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,305 | $386K | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 12,733 | $356K | 0.2% | $44.06 | — | US DIVIDEND EQ | 808524797 |
| GSC | GOLDMAN SACHS ETF TR | 7,635 | $356K | 0.2% | $49.05 | — | SMALL CAP CORE E | 38149W614 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,901 | $348K | 0.2% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,291 | $337K | 0.2% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| HON | HONEYWELL INTL INC | 1,494 | $316K | 0.2% | $183.79 | +8.0% | COM | 438516106 |
| MUNI | PIMCO ETF TR | 6,118 | $315K | 0.2% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,491 | $289K | 0.2% | $183.32 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 2,826 | $283K | 0.2% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 2,870 | $268K | 0.2% | $91.08 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 484 | $265K | 0.2% | $451.62 | +20.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 507 | $258K | 0.2% | $423.77 | +19.8% | COM | 78409V104 |
| HD | HOME DEPOT INC | 702 | $257K | 0.2% | $352.64 | +8.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,353 | $257K | 0.2% | $82.62 | +19.2% | COM | 025537101 |
| TLH | ISHARES TR | 2,104 | $218K | 0.1% | $102.81 | — | 10-20 YR TRS ETF | 464288653 |
| NKE | NIKE INC | 3,382 | $215K | 0.1% | $89.70 | -19.7% | CL B | 654106103 |
| GAL | SSGA ACTIVE ETF TR | 4,784 | $214K | 0.1% | $43.25 | — | GLOBL ALLO ETF | 78467V400 |
| FTEC | FIDELITY COVINGTON TRUST | 1,297 | $209K | 0.1% | $171.46 | — | MSCI INFO TECH I | 316092808 |
| UBER | UBER TECHNOLOGIES INC | 2,773 | $202K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |