CIK: 0002020726 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $381,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRIO | EA SERIES TRUST | 1,624,092 | $101,597 | 26.6% | $62.56 | — | MC TRIO EQUITY B | 02072Q770 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 1,811,966 | $48,035 | 12.6% | $24.57 | — | GROWTH ETF | 55286W207 |
| TCAF | T ROWE PRICE ETF INC | 1,026,419 | $36,212 | 9.5% | $33.01 | — | CAP APPRECIATION | 87283Q867 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 608,221 | $28,623 | 7.5% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| GPIX | GOLDMAN SACHS ETF TR | 389,310 | $19,395 | 5.1% | $47.52 | — | S&P 500 PREMIUM | 38149W622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,829 | $18,590 | 4.9% | $182.61 | — | DIV APP ETF | 921908844 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 859,585 | $18,103 | 4.7% | $21.06 | — | CORE INVESTMENT | 33738D788 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 355,852 | $17,302 | 4.5% | $47.85 | — | INTL BD OPP ETF | 46641Q852 |
| JAAA | JANUS DETROIT STR TR | 253,859 | $12,883 | 3.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GSSC | GOLDMAN SACHS ETF TR | 144,227 | $9,895 | 2.6% | $65.60 | — | ACTIVEBETA US | 381430602 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,640 | $6,424 | 1.7% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| MYCF | SSGA ACTIVE TR | 212,372 | $5,328 | 1.4% | $25.09 | — | SPDR SSGA MY2026 | 78470P820 |
| JSMD | JANUS DETROIT STR TR | 67,129 | $5,213 | 1.4% | $70.09 | — | HENDERSN SML ETF | 47103U209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 263,792 | $5,184 | 1.4% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 107,391 | $4,974 | 1.3% | $46.32 | — | INCOME ETF | 46641Q159 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 198,214 | $4,061 | 1.1% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| MOAT | VANECK ETF TRUST | 39,115 | $3,669 | 1.0% | $89.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| KOMP | SPDR SERIES TRUST | 56,515 | $3,073 | 0.8% | $50.03 | — | S&P KENSHO NEW | 78468R648 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,069 | $2,659 | 0.7% | $44.86 | — | FT VEST US EQT | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $2,213 | 0.6% | $525.35 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 70,855 | $2,070 | 0.5% | $31.48 | — | US LCAP GR ETF | 808524300 |
| TBLL | INVESCO EXCH TRADED FD TR II | 19,060 | $2,012 | 0.5% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| PULS | PGIM ETF TR | 36,082 | $1,795 | 0.5% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,572 | $1,641 | 0.4% | $47.02 | — | FT VEST US EQT | 33740F722 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 53,731 | $1,337 | 0.4% | $24.70 | — | SMITH UNCONSTRAI | 33740F888 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 22,190 | $1,148 | 0.3% | $44.45 | — | FT VEST US EQT | 33740U208 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,340 | $1,144 | 0.3% | $42.93 | — | FT VEST US EQT | 33740F862 |
| JPM | JPMORGAN CHASE & CO. | 3,451 | $1,001 | 0.3% | $191.20 | +32.1% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 18,464 | $920 | 0.2% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,656 | $848 | 0.2% | $42.52 | — | FT VEST US EQT | 33740U307 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,584 | $780 | 0.2% | $43.28 | — | FT VEST US EQT | 33740F748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,577 | $766 | 0.2% | $410.51 | +23.7% | CL B NEW | 084670702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,905 | $756 | 0.2% | $41.98 | — | FT VEST US EQT | 33740F623 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,330 | $711 | 0.2% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,148 | $689 | 0.2% | $45.36 | — | FT VEST US EQT | 33740F763 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,177 | $609 | 0.2% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| SCHV | SCHWAB STRATEGIC TR | 19,835 | $549 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 1,079 | $537 | 0.1% | $401.58 | +7.7% | COM | 594918104 |
| IWM | ISHARES TR | 2,389 | $516 | 0.1% | $210.61 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 867 | $491 | 0.1% | $555.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,044 | $461 | 0.1% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYG | ISHARES TR | 5,258 | $424 | 0.1% | $78.30 | — | IBOXX HI YD ETF | 464288513 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,830 | $416 | 0.1% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 2,085 | $405 | 0.1% | $179.13 | — | RUS 1000 VAL ETF | 464287598 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,614 | $402 | 0.1% | $41.21 | — | FT VEST UQ EQT | 33740U505 |
| PRK | PARK NATL CORP | 2,334 | $390 | 0.1% | $134.67 | +17.0% | COM | 700658107 |
| SDY | SPDR SERIES TRUST | 2,656 | $361 | 0.1% | $141.71 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 846 | $359 | 0.1% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 1,362 | $345 | 0.1% | $208.31 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,600 | $330 | 0.1% | $88.72 | +38.5% | COM | 416515104 |
| AAPL | APPLE INC | 1,544 | $317 | 0.1% | $182.37 | +10.4% | COM | 037833100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,984 | $310 | 0.1% | $77.47 | +31.6% | COM | 025537101 |
| HDV | ISHARES TR | 2,431 | $285 | 0.1% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 783 | $278 | 0.1% | $274.06 | +26.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,233 | $274 | 0.1% | $224.39 | -1.7% | COM | 548661107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,416 | $271 | 0.1% | $36.44 | — | FT VEST US EQT | 33740U885 |
| COST | COSTCO WHSL CORP NEW | 265 | $262 | 0.1% | $861.91 | +14.9% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,463 | $250 | 0.1% | $45.65 | — | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 562 | $246 | 0.1% | $370.87 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 720 | $229 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,394 | $222 | 0.1% | $164.36 | -2.2% | COM | 742718109 |
| IFRA | ISHARES TR | 4,475 | $220 | 0.1% | $43.36 | — | US INFRASTRUC | 46435U713 |
| ILCG | ISHARES TR | 2,250 | $218 | 0.1% | $96.91 | — | MORNINGSTAR GRWT | 464287119 |
| WMT | WALMART INC | 2,105 | $206 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 553 | $203 | 0.1% | $352.64 | +0.9% | COM | 437076102 |
| — | ISHARES TR | 8,594 | $201 | 0.1% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| AMZN | AMAZON COM INC | 915 | $201 | 0.1% | $197.89 | 0.0% | COM | 023135106 |