Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 658,546 | $61.76M | 15.6% | $93.79 | $75.38 | +24.4% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 801,420 | $35.06M | 8.8% | $43.75 | $38.34 | +14.1% | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,241 | $31.17M | 7.9% | $227.10 | $161.66 | +40.5% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 950,145 | $25.18M | 6.3% | $26.50 | $27.33 | -3.0% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 93,548 | $18.24M | 4.6% | $195.01 | $172.86 | +12.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 64,839 | $17.96M | 4.5% | $276.94 | $239.69 | +15.5% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 128,703 | $17.85M | 4.5% | $138.68 | $104.14 | +33.2% | RUS MD CP GR ETF | 464287481 |
| ISRA | VANECK ETF TRUST | 304,754 | $15.8M | 4.0% | $51.83 | $36.69 | +41.3% | ISRAEL ETF | 92189F635 |
| JPST | J P MORGAN EXCHANGE TRADED F | 293,581 | $14.88M | 3.7% | $50.68 | $50.45 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 494,318 | $14.44M | 3.6% | $29.21 | $26.42 | +10.6% | US LCAP GR ETF | 808524300 |
| EPI | WISDOMTREE TR | 296,285 | $14.06M | 3.5% | $47.47 | $40.50 | +17.2% | INDIA ERNGS FD | 97717W422 |
| SCHV | SCHWAB STRATEGIC TR | 488,069 | $13.5M | 3.4% | $27.67 | $26.40 | +4.8% | US LCAP VA ETF | 808524409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 219,990 | $12.24M | 3.1% | $55.63 | $49.02 | +13.5% | S&P MDCP VLU MNT | 46137V456 |
| VOO | VANGUARD INDEX FDS | 17,431 | $9.901M | 2.5% | $568.03 | $388.45 | +46.2% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72,725 | $9.773M | 2.5% | $134.39 | $117.37 | +14.5% | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 34,605 | $4.573M | 1.2% | $132.14 | $117.73 | +12.2% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 24,365 | $3.849M | 1.0% | $157.99 | $102.44 | +54.2% | COM | 67066G104 |
| PTLC | PACER FDS TR | 65,314 | $3.315M | 0.8% | $50.76 | $38.33 | +32.4% | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 16,119 | $3.307M | 0.8% | $205.17 | $170.66 | +20.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,358 | $2.693M | 0.7% | $617.87 | $575.50 | +7.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,264 | $2.618M | 0.7% | $497.43 | $363.12 | +36.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,563 | $2.483M | 0.6% | $289.92 | $210.15 | +36.6% | COM | 46625H100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 44,115 | $1.972M | 0.5% | $44.70 | $39.15 | +14.2% | SHS | 33734H106 |
| BTCW | WISDOMTREE BITCOIN FD | 15,704 | $1.794M | 0.5% | $114.22 | $97.32 | +17.4% | SHS BEN INT | 97720F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,801 | $1.744M | 0.4% | $62.74 | $46.13 | +36.0% | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 30,571 | $1.684M | 0.4% | $55.10 | $51.02 | +8.0% | US CASH COWS 100 | 69374H881 |
| IJJ | ISHARES TR | 12,792 | $1.581M | 0.4% | $123.58 | $107.44 | +15.0% | S&P MC 400VL ETF | 464287705 |
| AXON | AXON ENTERPRISE INC | 1,837 | $1.521M | 0.4% | $827.94 | $575.58 | +43.8% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 6,567 | $1.441M | 0.4% | $219.40 | $129.61 | +69.3% | COM | 023135106 |
| IJK | ISHARES TR | 15,682 | $1.427M | 0.4% | $90.98 | $76.99 | +18.2% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 5,515 | $1.397M | 0.4% | $253.24 * | $105.97 | +19.5% | TECHNOLOGY | 81369Y803 |
| PTIN | PACER FDS TR | 47,192 | $1.369M | 0.3% | $29.01 | $24.66 | +17.6% | TRENDPILOT INTL | 69374H683 |
| XLF | SELECT SECTOR SPDR TR | 25,502 | $1.336M | 0.3% | $52.37 | $43.15 | +21.4% | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 9,751 | $1.317M | 0.3% | $135.04 | $86.57 | +56.0% | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 3,358 | $1.27M | 0.3% | $378.08 | $306.62 | +23.2% | COM | 74762E102 |
| PTMC | PACER FDS TR | 36,251 | $1.264M | 0.3% | $34.88 | $32.21 | +8.3% | TRENDP US MID CP | 69374H204 |
| PGR | PROGRESSIVE CORP | 4,669 | $1.246M | 0.3% | $266.85 * | $249.48 | +0.5% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 2,180 | $1.203M | 0.3% | $551.76 | $310.84 | +77.5% | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,064 | $1.187M | 0.3% | $90.89 | $73.79 | +23.2% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 3,718 | $1.181M | 0.3% | $317.64 | $225.37 | +41.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 47,311 | $1.127M | 0.3% | $23.83 | $20.22 | +17.9% | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 9,973 | $1.095M | 0.3% | $109.84 | $115.74 | -5.1% | COM | 749685103 |
| VUG | VANGUARD INDEX FDS | 2,349 | $1.03M | 0.3% | $438.32 * | $37.74 | +93.6% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,222 | $902K | 0.2% | $738.31 | $512.75 | +43.7% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 35,068 | $887K | 0.2% | $25.30 | $23.30 | +8.6% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 4,855 | $861K | 0.2% | $177.39 | $157.35 | +12.6% | CAP STK CL C | 02079K107 |
| GRNY | TIDAL TRUST I | 37,800 | $857K | 0.2% | $22.68 | $19.86 | +14.2% | FUNDSTRAT GRANNY | 886364231 |
| AVUV | AMERICAN CENTY ETF TR | 8,635 | $787K | 0.2% | $91.10 | $80.83 | +12.7% | US SML CP VALU | 025072877 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 22,018 | $785K | 0.2% | $35.64 | $27.27 | +30.7% | INTL COR DIV TIL | 35473P108 |
| ANET | ARISTA NETWORKS INC | 7,516 | $769K | 0.2% | $102.31 | $99.54 | +2.8% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 3,493 | $764K | 0.2% | $218.63 | $161.57 | +34.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 768 | $760K | 0.2% | $990.01 | $907.76 | +8.7% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,471 | $749K | 0.2% | $509.31 | $311.00 | +63.8% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 550 | $737K | 0.2% | $1339.13 * | $77.34 | +73.2% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 7,819 | $732K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,902 | $696K | 0.2% | $141.90 | $147.85 | -4.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,073 | $692K | 0.2% | $136.32 | $68.85 | +98.0% | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,028 | $690K | 0.2% | $98.24 | $74.97 | +31.0% | S&P MDCP QUALITY | 46137V472 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $689K | 0.2% | $318.93 | $290.09 | +9.2% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 10,892 | $684K | 0.2% | $62.81 | $35.73 | +72.9% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 934 | $661K | 0.2% | $707.88 | $587.48 | +19.2% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,174 | $661K | 0.2% | $303.89 | $227.12 | +33.8% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,217 | $658K | 0.2% | $204.64 | $181.91 | +12.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,649 | $640K | 0.2% | $388.19 | $348.99 | +10.5% | COM | 149123101 |
| GEV | GE VERNOVA INC | 1,207 | $639K | 0.2% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 4,696 | $626K | 0.2% | $133.33 | $117.81 | +12.2% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,141 | $620K | 0.2% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,096 | $578K | 0.1% | $527.29 | $506.34 | +3.8% | COM | 78409V104 |
| IMCG | ISHARES TR | 7,201 | $578K | 0.1% | $80.23 | $56.39 | +42.3% | MRGSTR MD CP GRW | 464288307 |
| ETN | EATON CORP PLC | 1,614 | $576K | 0.1% | $356.99 | $308.04 | +15.6% | SHS | G29183103 |
| BIBL | NORTHERN LTS FD TR IV | 13,662 | $565K | 0.1% | $41.33 | $30.44 | +35.8% | INSPIRE 100 ETF | 66538H534 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,820 | $561K | 0.1% | $308.15 | $279.74 | +10.2% | COM | 127387108 |
| KLAC | KLA CORP | 624 | $559K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| IJH | ISHARES TR | 8,937 | $554K | 0.1% | $62.02 | $55.56 | +11.6% | CORE S&P MCP ETF | 464287507 |
| BK | BANK NEW YORK MELLON CORP | 6,082 | $554K | 0.1% | $91.11 | $82.92 | +8.8% | COM | 064058100 |
| MSTR | MICROSTRATEGY INC | 1,361 | $550K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| HAWX | ISHARES TR | 13,934 | $493K | 0.1% | $35.35 | $30.69 | +15.2% | MSCI ACWI EXUS | 46435G847 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,775 | $479K | 0.1% | $61.67 | $52.66 | +17.1% | S&P MIDCP LOW | 46138E198 |
| OUNZ | VANECK MERK GOLD ETF | 14,874 | $474K | 0.1% | $31.89 | $20.23 | +57.6% | GOLD SHS | 921078101 |
| CALF | PACER FDS TR | 11,679 | $465K | 0.1% | $39.81 | $39.54 | +0.7% | US SMALL CAP CAS | 69374H857 |
| BND | VANGUARD BD INDEX FDS | 6,115 | $450K | 0.1% | $73.63 | $72.42 | +1.7% | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,726 | $449K | 0.1% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| NUE | NUCOR CORP | 3,307 | $428K | 0.1% | $129.55 | $166.00 | -22.5% | COM | 670346105 |
| TPSC | TIMOTHY PLAN | 10,742 | $415K | 0.1% | $38.68 | $32.20 | +20.1% | U S SM CP CORE | 887432342 |
| — | NUVEEN MUN VALUE FD INC | 47,337 | $411K | 0.1% | $8.69 | $8.69 | — | COM | 670928100 |
| GOOGL | ALPHABET INC | 2,281 | $402K | 0.1% | $176.24 | $141.01 | +24.8% | CAP STK CL A | 02079K305 |
| PTL | NORTHERN LTS FD TR IV | 1,675 | $384K | 0.1% | $229.35 | $216.50 | +5.9% | INSPIRE 500 ETF | 66537J796 |
| APH | AMPHENOL CORP NEW | 3,795 | $375K | 0.1% | $98.75 | $52.81 | +86.4% | CL A | 032095101 |
| ARCC | ARES CAPITAL CORP | 15,429 | $339K | 0.1% | $21.96 * | $20.57 | +2.1% | COM | 04010L103 |
| WWJD | NORTHERN LTS FD TR IV | 9,353 | $321K | 0.1% | $34.27 | $25.99 | +31.9% | INSPIRE INTL ETF | 66538H419 |
| DBAW | DBX ETF TR | 8,613 | $315K | 0.1% | $36.62 | $29.53 | +24.0% | XTRACK MSCI ALL | 233051820 |
| BLES | NORTHERN LTS FD TR IV | 7,709 | $313K | 0.1% | $40.64 | $38.23 | +6.3% | INSPIRE GBL HOPE | 66538H658 |
| VXUS | VANGUARD STAR FDS | 4,443 | $307K | 0.1% | $69.09 | $54.29 | +27.3% | VG TL INTL STK F | 921909768 |
| TPHD | TIMOTHY PLAN | 7,846 | $297K | 0.1% | $37.80 | $37.32 | +1.3% | HIG DV STK ETF | 887432326 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,545 | $293K | 0.1% | $25.35 | $20.22 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 1,546 | $273K | 0.1% | $176.75 | $140.43 | +25.9% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 8,137 | $267K | 0.1% | $32.81 | $21.55 | +52.2% | ISHARES | 46428Q109 |
| ISMD | NORTHERN LTS FD TR IV | 7,296 | $259K | 0.1% | $35.53 | $31.17 | +14.0% | INSPIRE SML/ MID | 66538H641 |
| SMOT | VANECK ETF TRUST | 7,230 | $252K | 0.1% | $34.80 | $35.37 | -1.6% | MORNINGSTAR SMID | 92189H730 |
| DGRW | WISDOMTREE TR | 2,881 | $241K | 0.1% | $83.75 | $75.57 | +10.8% | US QTLY DIV GRT | 97717X669 |
| VNLA | JANUS DETROIT STR TR | 4,699 | $231K | 0.1% | $49.20 | $48.39 | +1.7% | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 628 | $223K | 0.1% | $355.24 | $285.10 | +24.1% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 933 | $222K | 0.1% | $238.15 | $223.42 | +5.7% | COM | 872590104 |
| BITU | PROSHARES TR | 4,214 | $218K | 0.1% | $51.74 | $45.47 | +13.8% | ULTRA BITCOIN ET | 74349Y704 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,992 | $216K | 0.1% | $43.29 | $43.35 | -0.1% | S&P SMALLCAP 600 | 46138G664 |
| SDY | SPDR SERIES TRUST | 1,561 | $212K | 0.1% | $135.75 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,528 | $210K | 0.1% | $82.91 | $77.57 | +6.9% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,133 | $206K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| NNAVW | NEXTNAV INC | 11,230 | $71,311 | 0.0% | $6.35 | $4.58 | — | *W EXP 99/99/999 | 65345N114 |