Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 618,823 | $54.46M | 15.3% | $88.00 | $74.59 | +18.0% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 722,327 | $31.28M | 8.8% | $43.30 | $37.79 | +14.6% | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 899,104 | $25.14M | 7.1% | $27.96 | $27.40 | +2.0% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,989 | $24.7M | 6.9% | $193.02 | $158.54 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 84,954 | $15.83M | 4.4% | $186.29 | $171.62 | +8.5% | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TR | 625,352 | $15.05M | 4.2% | $24.06 | $20.22 | — | UNIT | 85207H104 |
| VBK | VANGUARD INDEX FDS | 57,119 | $14.38M | 4.0% | $251.77 | $237.28 | +6.1% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 116,775 | $13.72M | 3.8% | $117.49 | $101.86 | +15.3% | RUS MD CP GR ETF | 464287481 |
| EPI | WISDOMTREE TR | 289,676 | $12.66M | 3.6% | $43.71 | $40.39 | +8.2% | INDIA ERNGS FD | 97717W422 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,405 | $12.58M | 3.5% | $50.63 | $50.44 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ISRA | VANECK ETF TRUST | 293,088 | $12.36M | 3.5% | $42.18 | $36.33 | +16.1% | ISRAEL ETF | 92189F635 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 208,563 | $11M | 3.1% | $52.74 | $48.81 | +8.0% | S&P MDCP VLU MNT | 46137V456 |
| SCHV | SCHWAB STRATEGIC TR | 376,533 | $10.01M | 2.8% | $26.58 | $26.44 | +0.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 391,903 | $9.813M | 2.8% | $25.04 | $26.42 | -5.2% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 16,025 | $8.236M | 2.3% | $513.92 | $376.42 | +36.5% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,721 | $7.019M | 2.0% | $115.60 | $116.18 | -0.5% | FTSE SMCAP ETF | 922042718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 450,074 | $5.221M | 1.5% | $11.60 | $10.70 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 18,558 | $4.122M | 1.2% | $222.13 | $170.66 | +29.7% | COM | 037833100 |
| PTLC | PACER FDS TR | 73,815 | $3.798M | 1.1% | $51.45 | $38.33 | +34.2% | TRENDP US LAR CP | 69374H105 |
| IWS | ISHARES TR | 28,959 | $3.648M | 1.0% | $125.97 | $116.24 | +8.4% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 25,099 | $2.72M | 0.8% | $108.38 | $102.44 | +5.8% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,919 | $2.092M | 0.6% | $44.59 | $39.15 | +13.9% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 3,040 | $1.701M | 0.5% | $559.43 | $577.17 | -3.1% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 28,780 | $1.576M | 0.4% | $54.76 | $50.90 | +7.6% | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,924 | $1.518M | 0.4% | $58.54 | $45.21 | +29.5% | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE & CO. | 6,067 | $1.488M | 0.4% | $245.31 | $192.65 | +25.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 11,927 | $1.455M | 0.4% | $122.01 | $86.57 | +40.9% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 3,838 | $1.441M | 0.4% | $375.41 | $337.38 | +10.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,780 | $1.402M | 0.4% | $370.87 * | $37.74 | +63.8% | GROWTH ETF | 922908736 |
| PTIN | PACER FDS TR | 47,609 | $1.396M | 0.4% | $29.32 | $24.66 | +18.9% | TRENDPILOT INTL | 69374H683 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,301 | $1.372M | 0.4% | $89.64 | $73.79 | +21.5% | CAP STRENGTH ETF | 33733E104 |
| BTCW | WISDOMTREE BITCOIN FD | 15,253 | $1.331M | 0.4% | $87.27 | $97.11 | -10.1% | SHS BEN INT | 97720F101 |
| IJJ | ISHARES TR | 11,102 | $1.329M | 0.4% | $119.73 | $105.89 | +13.1% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 6,791 | $1.292M | 0.4% | $190.25 | $129.61 | +46.8% | COM | 023135106 |
| PTMC | PACER FDS TR | 35,705 | $1.235M | 0.3% | $34.60 | $32.17 | +7.6% | TRENDP US MID CP | 69374H204 |
| QQQ | INVESCO QQQ TR | 2,604 | $1.221M | 0.3% | $468.85 | $310.84 | +50.9% | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 19,562 | $1.204M | 0.3% | $61.53 | $61.16 | +0.6% | COHEN STEER REIT | 464287564 |
| RPM | RPM INTL INC | 9,973 | $1.154M | 0.3% | $115.68 | $115.74 | -0.1% | COM | 749685103 |
| IJK | ISHARES TR | 13,612 | $1.134M | 0.3% | $83.28 | $75.68 | +10.0% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 1,813 | $1.045M | 0.3% | $576.21 | $512.75 | +12.2% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 20,894 | $1.041M | 0.3% | $49.81 | $41.76 | +19.3% | FINANCIAL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 47,816 | $1.029M | 0.3% | $21.53 | $20.22 | +6.5% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 1,013 | $945K | 0.3% | $932.53 * | $77.34 | +20.6% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 4,545 | $938K | 0.3% | $206.48 * | $104.90 | -1.6% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 39,215 | $919K | 0.3% | $23.43 | $23.30 | +0.6% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 3,074 | $870K | 0.2% | $282.99 * | $245.29 | +8.4% | COM | 743315103 |
| GOOG | ALPHABET INC | 4,847 | $757K | 0.2% | $156.23 | $157.35 | -1.0% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 8,321 | $725K | 0.2% | $87.17 | $80.62 | +8.1% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 2,711 | $702K | 0.2% | $259.11 | $197.17 | +31.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,449 | $673K | 0.2% | $274.82 | $227.12 | +21.0% | TOTAL STK MKT | 922908769 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20,119 | $656K | 0.2% | $32.59 | $26.63 | +22.4% | INTL COR DIV TIL | 35473P108 |
| WMB | WILLIAMS COS INC | 10,919 | $653K | 0.2% | $59.76 * | $35.73 | +63.1% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 671 | $635K | 0.2% | $945.93 | $895.76 | +5.2% | COM | 22160K105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,861 | $628K | 0.2% | $91.53 | $74.50 | +22.9% | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES TR | 10,695 | $624K | 0.2% | $58.35 | $55.56 | +5.0% | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 1,041 | $548K | 0.2% | $525.95 | $495.40 | +6.2% | COM | 05464C101 |
| BIBL | NORTHERN LTS FD TR IV | 14,215 | $546K | 0.2% | $38.41 | $30.44 | +26.2% | INSPIRE 100 ETF | 66538H534 |
| IMCG | ISHARES TR | 7,643 | $546K | 0.2% | $71.43 | $56.39 | +26.7% | MRGSTR MD CP GRW | 464288307 |
| ORCL | ORACLE CORP | 3,686 | $515K | 0.1% | $139.82 | $161.57 | -14.1% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 6,578 | $510K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 972 | $494K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| GRNY | TIDAL ETF TR | 26,633 | $484K | 0.1% | $18.18 | $19.83 | -8.4% | FUNDSTRAT GRANNY | 886364231 |
| BND | VANGUARD BD INDEX FDS | 6,499 | $477K | 0.1% | $73.45 | $72.42 | +1.4% | TOTAL BND MRKT | 921937835 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,713 | $476K | 0.1% | $61.72 | $52.66 | +17.2% | S&P MIDCP LOW | 46138E198 |
| AXP | AMERICAN EXPRESS CO | 1,769 | $476K | 0.1% | $269.00 | $292.46 | -9.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 891 | $475K | 0.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 2,755 | $470K | 0.1% | $170.64 | $181.27 | -5.9% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,418 | $468K | 0.1% | $329.89 | $351.95 | -7.3% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,325 | $467K | 0.1% | $352.58 | $297.50 | +18.5% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,450 | $460K | 0.1% | $84.40 | $68.85 | +22.6% | CL A | 69608A108 |
| OUNZ | VANECK MERK GOLD ETF | 15,250 | $460K | 0.1% | $30.14 | $20.23 | +49.0% | GOLD SHS | 921078101 |
| QCOM | QUALCOMM INC | 2,961 | $455K | 0.1% | $153.59 | $159.68 | -5.4% | COM | 747525103 |
| GRMN | GARMIN LTD | 2,075 | $451K | 0.1% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 1,434 | $447K | 0.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,301 | $442K | 0.1% | $102.73 | $153.30 | -33.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,310 | $439K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| CALF | PACER FDS TR | 11,642 | $437K | 0.1% | $37.50 | $39.54 | -5.2% | US SMALL CAP CAS | 69374H857 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $423K | 0.1% | $546.03 | $590.71 | -8.9% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 3,823 | $419K | 0.1% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,583 | $403K | 0.1% | $254.33 | $278.09 | -8.5% | COM | 127387108 |
| TPSC | TIMOTHY PLAN | 10,851 | $402K | 0.1% | $37.03 | $32.20 | +15.0% | U S SM CP CORE | 887432342 |
| NUE | NUCOR CORP | 3,287 | $396K | 0.1% | $120.36 | $166.00 | -28.3% | COM | 670346105 |
| GEV | GE VERNOVA INC | 1,266 | $386K | 0.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| BK | BANK NEW YORK MELLON CORP | 4,510 | $378K | 0.1% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 1,478 | $376K | 0.1% | $254.18 | $288.64 | -12.0% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 2,418 | $374K | 0.1% | $154.67 | $141.01 | +9.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,184 | $341K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| PTL | NORTHERN LTS FD TR IV | 1,634 | $336K | 0.1% | $205.45 | $216.59 | -5.1% | INSPIRE 500 ETF | 66537J796 |
| ETN | EATON CORP PLC | 1,175 | $319K | 0.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| BLES | NORTHERN LTS FD TR IV | 8,016 | $302K | 0.1% | $37.73 | $38.23 | -1.3% | INSPIRE GBL HOPE | 66538H658 |
| TPHD | TIMOTHY PLAN | 8,000 | $301K | 0.1% | $37.62 | $37.32 | +0.8% | HIG DV STK ETF | 887432326 |
| SLV | ISHARES SILVER TR | 9,696 | $300K | 0.1% | $30.99 | $21.55 | +43.8% | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 4,820 | $299K | 0.1% | $62.10 | $54.29 | +14.4% | VG TL INTL STK F | 921909768 |
| WWJD | NORTHERN LTS FD TR IV | 9,726 | $299K | 0.1% | $30.75 | $25.99 | +18.3% | INSPIRE INTL ETF | 66538H419 |
| DBAW | DBX ETF TR | 8,391 | $297K | 0.1% | $35.39 | $29.37 | +20.5% | XTRACK MSCI ALL | 233051820 |
| V | VISA INC | 835 | $292K | 0.1% | $350.26 | $285.10 | +22.3% | COM CL A | 92826C839 |
| HAWX | ISHARES TR | 8,186 | $274K | 0.1% | $33.44 | $28.57 | +17.1% | MSCI ACWI EXUS | 46435G847 |
| FISV | FISERV INC | 1,220 | $269K | 0.1% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 4,044 | $265K | 0.1% | $65.59 | $52.81 | +23.6% | CL A | 032095101 |
| ISMD | NORTHERN LTS FD TR IV | 7,702 | $263K | 0.1% | $34.12 | $31.17 | +9.5% | INSPIRE SML/ MID | 66538H641 |
| TMUS | T-MOBILE US INC | 946 | $252K | 0.1% | $266.67 | $223.42 | +17.9% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 1,438 | $248K | 0.1% | $172.75 | $138.30 | +24.9% | VALUE ETF | 922908744 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,373 | $237K | 0.1% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| ARCC | ARES CAPITAL CORP | 10,479 | $232K | 0.1% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| DGRW | WISDOMTREE TR | 2,896 | $231K | 0.1% | $79.85 | $75.57 | +5.7% | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,785 | $228K | 0.1% | $81.75 | $77.57 | +5.4% | INT-TERM CORP | 92206C870 |
| VNLA | JANUS DETROIT STR TR | 4,556 | $224K | 0.1% | $49.15 | $48.37 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| SMOT | VANECK ETF TRUST | 6,650 | $218K | 0.1% | $32.79 | $35.61 | -7.9% | MORNINGSTAR SMID | 92189H730 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,926 | $200K | 0.1% | $40.70 | $43.39 | -6.2% | S&P SMALLCAP 600 | 46138G664 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,550 | $176K | 0.0% | $5.75 | $7.02 | -18.1% | COM | 75508B104 |
| NNAVW | NEXTNAV INC | 10,180 | $44,792 | 0.0% | $4.40 | $4.40 | — | *W EXP 99/99/999 | 65345N114 |
| — | VOLATILITY SHS TR | 23,150 | $42,480 | 0.0% | $1.83 | $1.83 | — | 2X ETHER ETF | 92864M400 |
| — | LUCID GROUP INC | 15,580 | $37,704 | 0.0% | $2.42 | $6.62 | — | COM | 549498103 |