Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 557,736 | $51.72M | 15.1% | $73.52 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,922 | $29.24M | 8.5% | $163.09 | — | NASDAQ 100 ETF | 46138G649 |
| DBEF | DBX ETF TR | 662,412 | $27.42M | 8.0% | $37.00 | — | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 815,026 | $22.27M | 6.5% | $41.52 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 77,468 | $15.35M | 4.5% | $170.59 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 54,816 | $15.35M | 4.5% | $238.76 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 107,773 | $13.66M | 4.0% | $101.40 | — | RUS MD CP GR ETF | 464287481 |
| ISRA | VANECK ETF TRUST | 271,982 | $11.85M | 3.5% | $35.78 | — | ISRAEL ETF | 92189F635 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,332 | $11.6M | 3.4% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| EPI | WISDOMTREE TR | 244,012 | $11.05M | 3.2% | $40.68 | — | INDIA ERNGS FD | 97717W422 |
| SCHG | SCHWAB STRATEGIC TR | 376,576 | $10.5M | 3.1% | $41.89 | — | US LCAP GR ETF | 808524300 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 188,927 | $10.47M | 3.1% | $48.37 | — | S&P MDCP VLU MNT | 46137V456 |
| SCHV | SCHWAB STRATEGIC TR | 356,691 | $9.299M | 2.7% | $39.03 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 14,536 | $7.832M | 2.3% | $359.81 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 336,710 | $6.781M | 2.0% | $16.92 | — | UNIT | 85207H104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 56,894 | $6.513M | 1.9% | $115.00 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 10,627 | $6.228M | 1.8% | $575.72 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,230 | $4.565M | 1.3% | $169.58 | +38.3% | COM | 037833100 |
| PTLC | PACER FDS TR | 73,482 | $3.927M | 1.1% | $38.15 | — | TRENDP US LAR CP | 69374H105 |
| IWS | ISHARES TR | 28,033 | $3.626M | 1.1% | $115.61 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 22,176 | $2.978M | 0.9% | $99.24 | +38.8% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 243,413 | $2.349M | 0.7% | $9.93 | — | TR UNIT | 85207K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,438 | $2.07M | 0.6% | $40.03 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 4,529 | $1.829M | 0.5% | $197.17 | +63.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 4,314 | $1.818M | 0.5% | $337.38 | +25.2% | COM | 594918104 |
| ITOT | ISHARES TR | 14,032 | $1.805M | 0.5% | $86.02 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 4,050 | $1.662M | 0.5% | $219.55 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 7,087 | $1.555M | 0.5% | $129.61 | +57.9% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,279 | $1.495M | 0.4% | $45.02 | — | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 26,209 | $1.48M | 0.4% | $51.09 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,144 | $1.418M | 0.4% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PTMC | PACER FDS TR | 36,349 | $1.341M | 0.4% | $31.29 | — | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 47,977 | $1.331M | 0.4% | $24.39 | — | TRENDPILOT INTL | 69374H683 |
| RPM | RPM INTL INC | 10,176 | $1.252M | 0.4% | $115.74 | +14.0% | COM | 749685103 |
| IJJ | ISHARES TR | 9,408 | $1.176M | 0.3% | $103.58 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 12,955 | $1.154M | 0.3% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,218 | $1.134M | 0.3% | $266.28 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 47,406 | $1.076M | 0.3% | $30.12 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 40,360 | $1.044M | 0.3% | $33.78 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 11,004 | $1.001M | 0.3% | $71.84 | — | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 1,557 | $912K | 0.3% | $491.30 | +19.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 14,295 | $891K | 0.3% | $95.90 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 3,694 | $885K | 0.3% | $155.23 | +46.9% | COM | 46625H100 |
| BIBL | NORTHERN LTS FD TR IV | 21,609 | $841K | 0.2% | $30.48 | — | INSPIRE 100 ETF | 66538H534 |
| XLF | SELECT SECTOR SPDR TR | 17,331 | $838K | 0.2% | $42.25 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,484 | $810K | 0.2% | $211.83 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 2,762 | $800K | 0.2% | $234.42 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 5,992 | $790K | 0.2% | $126.52 | — | INDL | 81369Y704 |
| AVUV | AMERICAN CENTY ETF TR | 8,125 | $784K | 0.2% | $80.56 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 10,262 | $738K | 0.2% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 3,760 | $716K | 0.2% | $150.09 | +17.0% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,663 | $656K | 0.2% | $73.37 | — | S&P MDCP QUALITY | 46137V472 |
| WMB | WILLIAMS COS INC | 11,466 | $621K | 0.2% | $35.73 | +44.8% | COM | 969457100 |
| IMCG | ISHARES TR | 7,920 | $598K | 0.2% | $57.73 | — | MRGSTR MD CP GRW | 464288307 |
| UBER | UBER TECHNOLOGIES INC | 9,444 | $570K | 0.2% | $71.41 | 0.0% | COM | 90353T100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,622 | $559K | 0.2% | $27.44 | — | INTL COR DIV TIL | 35473P108 |
| AVGO | BROADCOM INC | 2,336 | $542K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 602 | $537K | 0.2% | $65.21 | +26.2% | COM | 64110L106 |
| WWJD | NORTHERN LTS FD TR IV | 18,495 | $536K | 0.2% | $26.89 | — | INSPIRE INTL ETF | 66538H419 |
| COST | COSTCO WHSL CORP NEW | 529 | $485K | 0.1% | $875.69 | +5.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 617 | $476K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| CALF | PACER FDS TR | 10,823 | $476K | 0.1% | $39.47 | — | PACER US SMALL | 69374H857 |
| V | VISA INC | 1,493 | $472K | 0.1% | $285.10 | +4.6% | COM CL A | 92826C839 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,656 | $466K | 0.1% | $53.54 | — | S&P MIDCP LOW | 46138E198 |
| SHOP | SHOPIFY INC | 4,313 | $459K | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| WMT | WALMART INC | 4,993 | $451K | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,277 | $431K | 0.1% | $138.55 | +25.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 2,349 | $427K | 0.1% | $180.64 | +4.6% | COM | 697435105 |
| TPLC | TIMOTHY PLAN | 9,952 | $426K | 0.1% | $42.29 | — | US LRGMD CP CORE | 887432359 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $422K | 0.1% | $291.34 | +14.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 883 | $400K | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 8,861 | $389K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,968 | $389K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,197 | $386K | 0.1% | $167.84 | -14.3% | COM | 007903107 |
| OUNZ | VANECK MERK GOLD ETF | 15,196 | $384K | 0.1% | $19.96 | — | GOLD SHS | 921078101 |
| TPSC | TIMOTHY PLAN | 9,721 | $380K | 0.1% | $31.45 | — | U S SM CP CORE | 887432342 |
| KO | COCA COLA CO | 5,962 | $371K | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,326 | $370K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,325 | $358K | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| NUE | NUCOR CORP | 3,056 | $357K | 0.1% | $168.96 | -16.6% | COM | 670346105 |
| GE | GE AEROSPACE | 2,022 | $337K | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,991 | $334K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 14,567 | $332K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 3,816 | $326K | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,117 | $325K | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,531 | $322K | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 5,357 | $316K | 0.1% | $56.17 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SER TR | 6,164 | $315K | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 2,129 | $308K | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| SONY | SONY GROUP CORP | 14,488 | $307K | 0.1% | $21.16 | — | SPONSORED ADR | 835699307 |
| ISMD | NORTHERN LTS FD TR IV | 7,999 | $300K | 0.1% | $31.63 | — | INSPIRE SML/ MID | 66538H641 |
| SLV | ISHARES SILVER TR | 11,340 | $299K | 0.1% | $22.07 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 2,207 | $298K | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 5,493 | $293K | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 4,044 | $281K | 0.1% | $52.81 | +31.3% | CL A | 032095101 |
| DBAW | DBX ETF TR | 8,242 | $280K | 0.1% | $28.95 | — | XTRACK MSCI ALL | 233051820 |
| HAWX | ISHARES TR | 8,489 | $273K | 0.1% | $26.98 | — | MSCI ACWI EXUS | 46435G847 |
| ABNB | AIRBNB INC | 2,046 | $269K | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,496 | $264K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,075 | $261K | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 3,014 | $256K | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 1,022 | $254K | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 1,220 | $251K | 0.1% | $164.95 | +23.8% | COM | 337738108 |
| O | REALTY INCOME CORP | 4,605 | $246K | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| SPYG | SPDR SER TR | 2,780 | $244K | 0.1% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,429 | $242K | 0.1% | $139.89 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 2,930 | $237K | 0.1% | $78.06 | — | US QTLY DIV GRT | 97717X669 |
| BOXX | EA SERIES TRUST | 2,142 | $236K | 0.1% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| BTCW | WISDOMTREE BITCOIN FD | 2,353 | $232K | 0.1% | $98.65 | — | SHS BEN INT | 97720F101 |
| AXON | AXON ENTERPRISE INC | 389 | $231K | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,784 | $223K | 0.1% | $78.13 | — | INT-TERM CORP | 92206C870 |
| VNLA | JANUS DETROIT STR TR | 4,423 | $216K | 0.1% | $47.43 | — | HENDRSN SHRT ETF | 47103U886 |
| BITU | PROSHARES TR | 4,369 | $216K | 0.1% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,735 | $213K | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 626 | $209K | 0.1% | $281.38 | +12.6% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 945 | $209K | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,487 | $205K | 0.1% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| SMOT | VANECK ETF TRUST | 5,887 | $203K | 0.1% | $34.47 | — | MORNINGSTAR SMID | 92189H730 |
| NN | NEXTNAV INC | 10,064 | $157K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| — | LUCID GROUP INC | 15,580 | $47,052 | 0.0% | $6.62 | — | COM | 549498103 |