Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,745 | $63.37M | 10.8% | $562.07 | $376.13 | +49.4% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 242,297 | $41.41M | 7.1% | $170.91 | $126.18 | +35.4% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 600,014 | $27.39M | 4.7% | $45.65 | $44.84 | +1.8% | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 1,010,919 | $26.17M | 4.5% | $25.88 | $25.55 | +1.3% | SMITH CORE PLUS | 00162Q346 |
| AGG | ISHARES TR | 258,580 | $25.58M | 4.4% | $98.92 | $97.21 | +1.8% | CORE US AGGBD ET | 464287226 |
| BINC | BLACKROCK ETF TRUST II | 415,580 | $21.77M | 3.7% | $52.38 | $52.28 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 468,214 | $21.57M | 3.7% | $46.07 | $45.86 | +0.5% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 91,341 | $20.29M | 3.5% | $222.17 | $118.80 | +86.3% | COM | 037833100 |
| EFG | ISHARES TR | 202,429 | $20.25M | 3.4% | $100.03 | $95.53 | +4.7% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 183,567 | $17.2M | 2.9% | $93.68 | $68.66 | +36.4% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 282,045 | $16.62M | 2.8% | $58.94 | $51.78 | +13.8% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 46,788 | $12.69M | 2.2% | $271.25 | $194.52 | +39.2% | S&P 100 ETF | 464287101 |
| PJUN | INNOVATOR ETFS TRUST | 313,591 | $11.61M | 2.0% | $37.01 | $30.87 | +19.9% | US EQTY PWR BUF | 45782C748 |
| ISTB | ISHARES TR | 201,600 | $9.748M | 1.7% | $48.36 | $47.09 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 25,360 | $9.526M | 1.6% | $375.62 | $269.28 | +38.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,234 | $8.113M | 1.4% | $532.57 | $318.51 | +67.2% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 154,335 | $7.528M | 1.3% | $48.78 | $44.98 | +8.4% | ISHARES US EQUIT | 09290C103 |
| DGRO | ISHARES TR | 112,439 | $6.947M | 1.2% | $61.78 | $44.04 | +40.3% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 63,134 | $6.843M | 1.2% | $108.38 | $97.92 | +10.7% | COM | 67066G104 |
| PSTP | INNOVATOR ETFS TRUST | 210,499 | $6.611M | 1.1% | $31.41 | $27.61 | +13.7% | POWER BUFFER SET | 45783Y723 |
| GSEW | GOLDMAN SACHS ETF TR | 82,726 | $6.295M | 1.1% | $76.09 | $71.35 | +6.6% | EQUAL WEIGHT US | 381430438 |
| JPM | JPMORGAN CHASE & CO. | 25,191 | $6.18M | 1.1% | $245.34 | $134.36 | +79.7% | COM | 46625H100 |
| MTUM | ISHARES TR | 28,905 | $5.857M | 1.0% | $202.64 | $209.79 | -3.7% | MSCI USA MMENTM | 46432F396 |
| FDVV | FIDELITY COVINGTON TRUST | 114,815 | $5.695M | 1.0% | $49.60 | $30.94 | +60.3% | HIGH DIVID ETF | 316092840 |
| AVGO | BROADCOM INC | 31,277 | $5.238M | 0.9% | $167.46 | $163.30 | +1.9% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 86,227 | $5.084M | 0.9% | $58.96 | $52.15 | +13.1% | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 24,226 | $4.979M | 0.8% | $205.53 | $179.73 | +13.6% | COM | 172908105 |
| AMZN | AMAZON COM INC | 25,715 | $4.893M | 0.8% | $190.26 | $135.18 | +40.7% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77,607 | $4.543M | 0.8% | $58.54 | $48.51 | +20.7% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 26,903 | $4.161M | 0.7% | $154.68 | $118.19 | +30.5% | CAP STK CL A | 02079K305 |
| ONEQ | FIDELITY COMWLTH TR | 60,257 | $4.101M | 0.7% | $68.06 | $51.74 | +31.6% | NASDAQ COMPSIT | 315912808 |
| HD | HOME DEPOT INC | 10,704 | $3.924M | 0.7% | $366.55 | $299.48 | +20.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 12,234 | $3.824M | 0.7% | $312.58 | $235.29 | +30.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,665 | $3.767M | 0.6% | $118.96 * | $90.53 | +27.9% | COM | 30231G102 |
| TSLA | TESLA INC | 13,683 | $3.546M | 0.6% | $259.16 | $241.00 | +7.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 21,235 | $3.521M | 0.6% | $165.82 * | $142.26 | +14.0% | COM | 478160104 |
| BLK | BLACKROCK INC | 3,672 | $3.493M | 0.6% | $951.26 | $985.68 | -5.4% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 20,865 | $3.49M | 0.6% | $167.28 * | $123.68 | +30.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 18,422 | $3.14M | 0.5% | $170.47 * | $127.08 | +31.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,956 | $3.135M | 0.5% | $209.63 * | $157.32 | +29.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 43,870 | $3.11M | 0.5% | $70.89 * | $60.69 | +14.2% | COM | 65339F101 |
| PAUG | INNOVATOR ETFS TRUST | 76,568 | $2.893M | 0.5% | $37.78 | $29.70 | +27.2% | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 31,273 | $2.808M | 0.5% | $89.78 * | $85.34 | +2.2% | COM | 58933Y105 |
| V | VISA INC | 7,868 | $2.761M | 0.5% | $350.95 | $214.52 | +62.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,009 | $2.631M | 0.4% | $525.33 * | $349.18 | +47.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 8,645 | $2.447M | 0.4% | $283.02 * | $96.53 | +175.4% | COM | 743315103 |
| C | CITIGROUP INC | 34,238 | $2.43M | 0.4% | $70.99 * | $47.05 | +47.8% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 31,218 | $2.362M | 0.4% | $75.66 | $65.00 | +16.4% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 3,902 | $2.253M | 0.4% | $577.30 | $400.18 | +43.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 14,904 | $2.237M | 0.4% | $150.06 * | $143.09 | +1.7% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 32,283 | $2.19M | 0.4% | $67.84 * | $57.62 | +15.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 50,207 | $2.095M | 0.4% | $41.73 | $30.15 | +36.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,786 | $2.072M | 0.4% | $547.29 | $362.25 | +48.5% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 25,617 | $2.052M | 0.3% | $80.11 | $58.55 | +36.3% | SHS | G51502105 |
| FDX | FEDEX CORP | 8,339 | $2.038M | 0.3% | $244.40 * | $257.40 | -7.0% | COM | 31428X106 |
| STOT | SSGA ACTIVE TR | 42,511 | $2.009M | 0.3% | $47.25 | $46.64 | +1.3% | SPDR DBLELN SHRT | 78470P200 |
| LMT | LOCKHEED MARTIN CORP | 4,460 | $1.998M | 0.3% | $447.96 * | $441.42 | -1.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 9,371 | $1.987M | 0.3% | $212.05 * | $176.48 | +11.3% | COM | 438516106 |
| IJR | ISHARES TR | 18,896 | $1.977M | 0.3% | $104.60 | $81.62 | +28.1% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 2,319 | $1.92M | 0.3% | $827.82 | $586.18 | +40.1% | COM | 532457108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,634 | $1.832M | 0.3% | $50.00 | $49.81 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| DUK | DUKE ENERGY CORP NEW | 14,936 | $1.822M | 0.3% | $121.96 * | $94.57 | +25.6% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,904 | $1.808M | 0.3% | $949.43 | $402.82 | +133.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 20,011 | $1.798M | 0.3% | $89.87 | $76.20 | +16.1% | SHS | G5960L103 |
| — | UNILEVER PLC | 29,707 | $1.769M | 0.3% | $59.55 | $51.58 | — | SPON ADR NEW | 904767704 |
| PMAY | INNOVATOR ETFS TRUST | 49,255 | $1.763M | 0.3% | $35.80 | $28.89 | +23.9% | US EQTY PWR BUF | 45782C318 |
| AMGN | AMGEN INC | 5,643 | $1.763M | 0.3% | $312.41 * | $268.82 | +13.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 6,494 | $1.745M | 0.3% | $268.76 | $230.41 | +15.7% | COM | 79466L302 |
| WMT | WALMART INC | 19,846 | $1.743M | 0.3% | $87.80 | $57.78 | +50.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 5,787 | $1.709M | 0.3% | $295.24 * | $266.70 | +7.7% | COM | 009158106 |
| BUFF | INNOVATOR ETFS TRUST | 38,263 | $1.687M | 0.3% | $44.09 | $40.64 | +8.5% | LADERD ALCTN PWR | 45783Y814 |
| SO | SOUTHERN CO | 18,305 | $1.683M | 0.3% | $91.94 * | $68.51 | +31.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,485 | $1.672M | 0.3% | $673.02 | $195.10 | +243.9% | COM | 58155Q103 |
| MUB | ISHARES TR | 15,444 | $1.629M | 0.3% | $105.45 | $105.76 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,263 | $1.624M | 0.3% | $497.81 | $500.25 | -0.8% | COM | 883556102 |
| ZMAR | INNOVATOR ETFS TRUST | 62,496 | $1.611M | 0.3% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| NOW | SERVICENOW INC | 1,921 | $1.529M | 0.3% | $796.14 * | $136.24 | +16.9% | COM | 81762P102 |
| DE | DEERE & CO | 3,189 | $1.502M | 0.3% | $471.02 | $382.45 | +21.5% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,205 | $1.477M | 0.3% | $61.01 * | $53.01 | +9.5% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 15,381 | $1.402M | 0.2% | $91.15 | $64.85 | +38.6% | CL C | 24703L202 |
| GLW | CORNING INC | 29,741 | $1.361M | 0.2% | $45.77 | $32.79 | +37.8% | COM | 219350105 |
| CSCO | CISCO SYS INC | 22,058 | $1.361M | 0.2% | $61.70 * | $44.51 | +35.3% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1.353M | 0.2% | $35.82 | $28.95 | +23.7% | US EQTY PWR BUF | 45782C417 |
| NFLX | NETFLIX INC | 1,313 | $1.224M | 0.2% | $932.53 * | $39.09 | +138.6% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 5,107 | $1.208M | 0.2% | $236.60 | $222.73 | +4.7% | COM | 655844108 |
| PJAN | INNOVATOR ETFS TRUST | 28,850 | $1.196M | 0.2% | $41.47 | $31.95 | +29.8% | US EQTY PWR BUF | 45782C508 |
| XLRE | SELECT SECTOR SPDR TR | 25,206 | $1.055M | 0.2% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| MBCN | MIDDLEFIELD BANC CORP | 37,500 | $1.048M | 0.2% | $27.95 * | $15.58 | +62.4% | COM NEW | 596304204 |
| AMT | AMERICAN TOWER CORP NEW | 4,767 | $1.039M | 0.2% | $218.03 * | $176.21 | +19.3% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 11,517 | $991K | 0.2% | $86.07 * | $43.69 | -1.6% | SBI MATERIALS | 81369Y100 |
| ZFEB | INNOVATOR ETFS TRUST | 40,928 | $968K | 0.2% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| MCO | MOODYS CORP | 2,050 | $955K | 0.2% | $465.69 | $363.20 | +27.5% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 12,550 | $914K | 0.2% | $72.86 | $57.43 | +26.9% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,619 | $896K | 0.2% | $50.85 | $50.66 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,634 | $893K | 0.2% | $57.14 | $55.38 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,583 | $853K | 0.1% | $330.26 | $351.95 | -7.3% | COM | 149123101 |
| PAPR | INNOVATOR ETFS TRUST | 23,919 | $853K | 0.1% | $35.66 | $28.60 | +24.7% | US EQT PWR BUF | 45782C870 |
| RITM | RITHM CAPITAL CORP | 74,133 | $849K | 0.1% | $11.45 | $8.27 | — | COM NEW | 64828T201 |
| PMAR | INNOVATOR ETFS TRUST | 21,131 | $844K | 0.1% | $39.94 | $31.46 | +26.9% | US EQTY PWR BUF | 45782C383 |
| QCOM | QUALCOMM INC | 5,147 | $791K | 0.1% | $153.66 | $123.49 | +22.3% | COM | 747525103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,126 | $780K | 0.1% | $189.16 | $137.35 | +37.7% | COM | 533900106 |
| DHR | DANAHER CORPORATION | 3,764 | $772K | 0.1% | $205.08 | $239.60 | -14.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 4,168 | $651K | 0.1% | $156.21 | $111.29 | +40.0% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 20,293 | $624K | 0.1% | $30.73 | $37.14 | -17.3% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 6,283 | $621K | 0.1% | $98.79 | $103.55 | -5.7% | COM | 254687106 |
| ZJAN | INNOVATOR ETFS TRUST | 23,860 | $609K | 0.1% | $25.51 | $25.73 | -0.8% | EQUITY 1YR JANUA | 45784N817 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,717 | $604K | 0.1% | $222.15 | $203.91 | +8.9% | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,295 | $571K | 0.1% | $248.74 | $116.11 | +110.2% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,804 | $556K | 0.1% | $81.75 | $91.15 | -10.3% | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 2,044 | $556K | 0.1% | $271.88 | $308.54 | -12.5% | SHS | G29183103 |
| IGIB | ISHARES TR | 10,377 | $545K | 0.1% | $52.52 | $52.17 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 966 | $530K | 0.1% | $548.96 | $372.95 | +46.3% | CL A | 57636Q104 |
| FALN | ISHARES TR | 19,025 | $510K | 0.1% | $26.79 | $29.78 | -10.0% | FALN ANGLS USD | 46435G474 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $510K | 0.1% | $40.19 | $34.36 | +17.0% | US EQTY PWR BUF | 45782C813 |
| AAPR | INNOVATOR ETFS TRUST | 19,425 | $508K | 0.1% | $26.17 | $24.89 | +5.1% | EQUITY DEFINED | 45783Y335 |
| SUB | ISHARES TR | 4,725 | $499K | 0.1% | $105.60 | $105.64 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| HIMU | BLACKROCK ETF TRUST II | 9,131 | $452K | 0.1% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $448K | 0.1% | $24.06 | $12.29 | — | UNIT | 85207H104 |
| ZDEK | INNOVATOR ETFS TRUST | 17,093 | $405K | 0.1% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| ZNOV | INNOVATOR ETFS TRUST | 12,963 | $325K | 0.1% | $25.05 | $25.11 | -0.2% | EQUITY DEFINED P | 45784N809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $318K | 0.1% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 1,572 | $317K | 0.1% | $201.65 | $148.28 | +35.5% | COM | 21037T109 |
| RTX | RTX CORPORATION | 2,364 | $313K | 0.1% | $132.48 | $111.18 | +17.5% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 862 | $301K | 0.1% | $349.05 | $348.12 | -0.4% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 1,029 | $277K | 0.0% | $269.67 | $228.10 | +16.7% | COM | 025816109 |
| F | FORD MTR CO | 27,555 | $276K | 0.0% | $10.03 * | $10.34 | -6.8% | COM | 345370860 |
| T | AT&T INC | 9,075 | $257K | 0.0% | $28.28 * | $16.45 | +66.7% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 896 | $254K | 0.0% | $283.06 | $350.64 | -19.3% | COM | 550021109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,567 | $253K | 0.0% | $161.40 | $69.47 | +132.1% | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 681 | $253K | 0.0% | $370.95 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,558 | $251K | 0.0% | $98.06 * | $100.99 | -4.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 51 | $236K | 0.0% | $4627.55 | $3675.01 | +24.7% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 1,267 | $219K | 0.0% | $172.73 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 787 | $215K | 0.0% | $272.60 | $281.95 | -4.8% | COM | 369550108 |
| FTNT | FORTINET INC | 2,221 | $214K | 0.0% | $96.27 | $88.94 | +8.2% | COM | 34959E109 |
| ABT | ABBOTT LABS | 1,604 | $213K | 0.0% | $132.81 | $125.48 | +4.3% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 822 | $211K | 0.0% | $257.10 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 4,510 | $208K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| CRH | CRH PLC | 2,339 | $206K | 0.0% | $87.97 | $95.29 | -8.0% | ORD | G25508105 |
| MO | ALTRIA GROUP INC | 3,393 | $204K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 333 | $202K | 0.0% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $200K | 0.0% | $1324.99 * | $443.26 | -0.9% | COM | 88262P102 |
| FIGS | FIGS INC | 13,000 | $59,670 | 0.0% | $4.59 | $5.69 | -19.4% | CL A | 30260D103 |