Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | GOLDMAN SACHS ETF TR | 549,123 | $19.58M | 6.9% | $35.65 | $33.45 | +6.6% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 90,087 | $9.917M | 3.5% | $110.08 | $78.64 | +40.0% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 39,010 | $9.569M | 3.4% | $245.30 | $124.49 | +94.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 22,620 | $8.42M | 3.0% | $372.25 | $202.69 | +82.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 49,849 | $8.267M | 2.9% | $165.84 * | $131.31 | +23.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 23,435 | $7.729M | 2.7% | $329.81 | $218.24 | +49.4% | COM | 149123101 |
| EMGF | ISHARES INC | 164,818 | $7.71M | 2.7% | $46.78 | $46.47 | +0.7% | EMNG MKTS EQT | 46434G889 |
| AAPL | APPLE INC | 32,823 | $7.291M | 2.6% | $222.13 | $106.45 | +108.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 13,231 | $7.252M | 2.6% | $548.13 | $301.17 | +81.2% | CL A | 57636Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 122,626 | $7.026M | 2.5% | $57.30 | $60.14 | -4.7% | MULTIFACTOR MI | 47804J206 |
| NEE | NEXTERA ENERGY INC | 94,631 | $6.708M | 2.4% | $70.89 * | $63.22 | +9.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 55,599 | $6.612M | 2.3% | $118.93 * | $62.03 | +86.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 33,275 | $6.331M | 2.2% | $190.26 | $123.27 | +54.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,295 | $6.117M | 2.2% | $375.39 | $180.24 | +107.2% | COM | 594918104 |
| LOW | LOWES COS INC | 25,888 | $6.038M | 2.1% | $233.23 | $171.08 | +34.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 5,818 | $5.503M | 1.9% | $945.78 | $301.62 | +212.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 50,432 | $5.466M | 1.9% | $108.38 | $90.10 | +20.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 25,177 | $5.331M | 1.9% | $211.75 * | $166.42 | +18.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 9,750 | $5.326M | 1.9% | $546.28 | $339.71 | +58.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,986 | $5.318M | 1.9% | $532.55 | $295.65 | +80.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 55,175 | $4.844M | 1.7% | $87.79 | $50.30 | +73.4% | COM | 931142103 |
| TLT | ISHARES TR | 52,363 | $4.767M | 1.7% | $91.03 | $94.99 | -4.2% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 42,975 | $4.747M | 1.7% | $110.46 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 8,235 | $4.746M | 1.7% | $576.34 | $216.28 | +165.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,820 | $4.495M | 1.6% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 29,969 | $4.493M | 1.6% | $149.94 * | $126.30 | +15.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 28,583 | $4.42M | 1.6% | $154.64 | $110.15 | +40.0% | CAP STK CL A | 02079K305 |
| CPRT | COPART INC | 73,235 | $4.144M | 1.5% | $56.59 | $51.82 | +9.2% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 50,724 | $3.971M | 1.4% | $78.28 | $51.82 | +49.7% | COM | 808513105 |
| CRM | SALESFORCE INC | 14,291 | $3.835M | 1.4% | $268.36 | $183.61 | +45.2% | COM | 79466L302 |
| DOX | AMDOCS LTD | 39,853 | $3.647M | 1.3% | $91.50 | $81.44 | +10.3% | SHS | G02602103 |
| ADBE | ADOBE INC | 8,159 | $3.129M | 1.1% | $383.53 | $362.27 | +5.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 23,126 | $3.068M | 1.1% | $132.65 | $92.78 | +41.1% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,111 | $2.993M | 1.1% | $50.63 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GSSC | GOLDMAN SACHS ETF TR | 46,935 | $2.977M | 1.0% | $63.43 | $68.09 | -6.8% | ACTIVEBETA US | 381430602 |
| BAC | BANK AMERICA CORP | 68,471 | $2.857M | 1.0% | $41.73 | $40.01 | +2.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 27,915 | $2.738M | 1.0% | $98.09 * | $85.89 | +11.9% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 1,927 | $2.666M | 0.9% | $1383.29 * | $708.06 | +82.8% | COM | 893641100 |
| DELL | DELL TECHNOLOGIES INC | 28,610 | $2.608M | 0.9% | $91.15 | $104.22 | -13.8% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 59,272 | $2.605M | 0.9% | $43.95 | $34.60 | +25.0% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 8,042 | $2.512M | 0.9% | $312.38 | $196.82 | +56.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 23,641 | $2.429M | 0.9% | $102.74 | $106.57 | -3.6% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 8,161 | $2.407M | 0.8% | $294.91 * | $234.46 | +22.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 23,969 | $2.366M | 0.8% | $98.70 | $106.95 | -8.7% | COM | 254687106 |
| MKTX | MARKETAXESS HLDGS INC | 10,680 | $2.311M | 0.8% | $216.36 | $255.82 | -16.8% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 8,102 | $2.293M | 0.8% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 15,949 | $2.285M | 0.8% | $143.29 * | $108.40 | +29.3% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 6,434 | $2.223M | 0.8% | $345.53 | $352.00 | -2.3% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,505 | $2.211M | 0.8% | $72.48 | $77.19 | -6.1% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,699 | $2.191M | 0.8% | $172.50 | $91.87 | +86.2% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 19,370 | $2.165M | 0.8% | $111.79 * | $120.08 | -9.3% | COM | 74340W103 |
| PPG | PPG INDS INC | 19,536 | $2.136M | 0.8% | $109.35 * | $120.05 | -10.7% | COM | 693506107 |
| PFE | PFIZER INC | 80,783 | $2.047M | 0.7% | $25.34 * | $26.32 | -8.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 13,549 | $1.894M | 0.7% | $139.81 | $65.40 | +112.2% | COM | 68389X105 |
| DE | DEERE & CO | 3,779 | $1.774M | 0.6% | $469.33 | $324.97 | +43.0% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,059 | $1.754M | 0.6% | $217.61 * | $197.93 | +6.2% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,174 | $1.658M | 0.6% | $109.27 * | $93.17 | +14.4% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 24,011 | $1.575M | 0.6% | $65.59 | $47.31 | +37.9% | CL A | 032095101 |
| AVGO | BROADCOM INC | 9,128 | $1.528M | 0.5% | $167.43 | $151.28 | +10.0% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 27,364 | $1.508M | 0.5% | $55.10 | $53.17 | +2.3% | COM | 892356106 |
| ZTS | ZOETIS INC | 8,983 | $1.479M | 0.5% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 1,789 | $1.477M | 0.5% | $825.78 | $138.00 | +495.1% | COM | 532457108 |
| MANH | MANHATTAN ASSOCIATES INC | 8,347 | $1.444M | 0.5% | $173.04 | $245.20 | -29.4% | COM | 562750109 |
| DG | DOLLAR GEN CORP NEW | 15,665 | $1.377M | 0.5% | $87.93 | $134.92 | -36.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 8,453 | $1.298M | 0.5% | $153.61 | $151.12 | -0.0% | COM | 747525103 |
| OC | OWENS CORNING NEW | 8,564 | $1.223M | 0.4% | $142.82 | $169.57 | -15.8% | COM | 690742101 |
| CDW | CDW CORP | 7,160 | $1.147M | 0.4% | $160.25 | $201.78 | -21.5% | COM | 12514G108 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $844K | 0.3% | $170.42 | $111.79 | +49.4% | COM | 742718109 |
| ILMN | ILLUMINA INC | 9,445 | $749K | 0.3% | $79.34 | $218.89 | -63.8% | COM | 452327109 |
| V | VISA INC | 1,991 | $698K | 0.2% | $350.46 | $187.50 | +85.9% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 3,998 | $684K | 0.2% | $171.04 * | $180.68 | -7.6% | COM | 427866108 |
| NYT | NEW YORK TIMES CO | 13,721 | $681K | 0.2% | $49.60 | $46.75 | +4.8% | CL A | 650111107 |
| MPC | MARATHON PETE CORP | 4,513 | $657K | 0.2% | $145.69 | $116.65 | +22.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,882 | $604K | 0.2% | $209.50 * | $82.03 | +149.1% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,018 | $572K | 0.2% | $57.14 | $56.97 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 2,109 | $547K | 0.2% | $259.13 | $240.36 | +7.8% | COM | 88160R101 |
| HDV | ISHARES TR | 3,814 | $462K | 0.2% | $121.13 * | $19.69 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $456K | 0.2% | $182.60 | $177.18 | +2.0% | COM | 426281101 |
| DVY | ISHARES TR | 3,314 | $445K | 0.2% | $134.28 | $106.76 | +25.8% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,800 | $264K | 0.1% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |