CIK: 0002020726 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $229,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,015,958 | $32,795 | 14.3% | $32.99 | — | CAP APPRECIATION | 87283Q867 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 583,791 | $27,462 | 12.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 881,830 | $19,832 | 8.6% | $22.53 | — | GROWTH ETF | 55286W207 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 740,951 | $18,339 | 8.0% | $24.70 | — | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,818 | $17,812 | 7.8% | $182.61 | — | DIV APP ETF | 921908844 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 365,940 | $17,525 | 7.6% | $47.85 | — | INTL BD OPP ETF | 46641Q852 |
| GPIX | GOLDMAN SACHS ETF TR | 342,343 | $15,957 | 6.9% | $47.21 | — | S&P 500 CORE PRE | 38149W622 |
| JAAA | JANUS DETROIT STR TR | 235,535 | $11,944 | 5.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GSSC | GOLDMAN SACHS ETF TR | 139,171 | $8,828 | 3.8% | $65.49 | — | ACTIVEBETA US | 381430602 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,568 | $6,278 | 2.7% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 309,214 | $6,023 | 2.6% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 251,117 | $4,919 | 2.1% | $19.35 | — | BULSHS 2027 CB | 46138J783 |
| JSMD | JANUS DETROIT STR TR | 64,848 | $4,539 | 2.0% | $69.83 | — | HENDERSN SML ETF | 47103U209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 185,875 | $3,783 | 1.6% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| MOAT | VANECK ETF TRUST | 39,545 | $3,480 | 1.5% | $89.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,546 | $2,499 | 1.1% | $44.86 | — | FT VEST US EQT | 33740F847 |
| KOMP | SPDR SER TR | 48,187 | $2,240 | 1.0% | $49.28 | — | S&P KENSHO NEW | 78468R648 |
| SPY | SPDR S&P 500 ETF TR | 3,604 | $2,016 | 0.9% | $525.35 | — | TR UNIT | 78462F103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,569 | $1,960 | 0.9% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| PULS | PGIM ETF TR | 35,401 | $1,760 | 0.8% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,572 | $1,525 | 0.7% | $47.02 | — | FT VEST US EQT | 33740F722 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,340 | $1,062 | 0.5% | $42.93 | — | FT VEST US EQT | 33740F862 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,190 | $1,057 | 0.5% | $44.45 | — | FT VEST US EQT | 33740U208 |
| FMB | FIRST TR EXCH TRADED FD III | 18,587 | $937 | 0.4% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 3,632 | $891 | 0.4% | $191.20 | +31.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $878 | 0.4% | $410.51 | +18.4% | CL B NEW | 084670702 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 17,211 | $795 | 0.3% | $43.28 | — | FT VEST US EQT | 33740F748 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,656 | $787 | 0.3% | $42.52 | — | FT VEST US EQT | 33740U307 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,713 | $741 | 0.3% | $41.98 | — | FT VEST US EQT | 33740F623 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,313 | $666 | 0.3% | $50.05 | — | MUNICIPAL ETF | 46641Q647 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,148 | $641 | 0.3% | $45.36 | — | FT VEST US EQT | 33740F763 |
| IWM | ISHARES TR | 2,624 | $523 | 0.2% | $210.61 | — | RUSSELL 2000 ETF | 464287655 |
| BUSA | 2023 ETF SERIES TRUST | 15,329 | $503 | 0.2% | $32.00 | — | BRANDES US VALUE | 900934308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897 | $479 | 0.2% | $555.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,406 | $427 | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYG | ISHARES TR | 5,258 | $415 | 0.2% | $78.30 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,166 | $409 | 0.2% | $274.06 | +22.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 2,089 | $393 | 0.2% | $179.13 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,031 | $387 | 0.2% | $400.15 | +1.2% | COM | 594918104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,614 | $374 | 0.2% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| AAPL | APPLE INC | 1,666 | $370 | 0.2% | $182.37 | +26.5% | COM | 037833100 |
| SDY | SPDR SER TR | 2,673 | $363 | 0.2% | $141.71 | — | S&P DIVID ETF | 78464A763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,851 | $357 | 0.2% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| PRK | PARK NATL CORP | 2,332 | $353 | 0.2% | $134.67 | +21.9% | COM | 700658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,600 | $322 | 0.1% | $88.72 | +27.3% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,872 | $314 | 0.1% | $76.51 | +28.7% | COM | 025537101 |
| IWF | ISHARES TR | 846 | $305 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 2,431 | $294 | 0.1% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 1,229 | $287 | 0.1% | $224.39 | +7.9% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 1,362 | $281 | 0.1% | $208.31 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 10,803 | $271 | 0.1% | $44.08 | — | US LCAP GR ETF | 808524300 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,416 | $262 | 0.1% | $36.44 | — | FT VEST US EQT | 33740U885 |
| COST | COSTCO WHSL CORP NEW | 265 | $250 | 0.1% | $861.91 | +12.6% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,450 | $249 | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER AND GAMBLE CO | 1,394 | $238 | 0.1% | $164.36 | -0.3% | COM | 742718109 |
| IFRA | ISHARES TR | 5,024 | $226 | 0.1% | $43.36 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 1,415 | $212 | 0.1% | $162.90 | -11.9% | COM | 713448108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,098 | $212 | 0.1% | $40.67 | — | FT VEST US EQT | 33740F664 |
| VUG | VANGUARD INDEX FDS | 562 | $208 | 0.1% | $370.87 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 553 | $202 | 0.1% | $352.64 | +8.0% | COM | 437076102 |
| — | ISHARES TR | 8,568 | $200 | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |