Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $309M (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 | 554,790 | $22M | 7.1% | $39.66 | $33.49 | +18.4% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 85,039 | $10.32M | 3.3% | $121.38 | $78.64 | +54.3% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 34,030 | $9.866M | 3.2% | $289.91 | $124.49 | +130.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 18,409 | $9.157M | 3.0% | $497.40 | $209.19 | +136.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 22,732 | $8.993M | 2.9% | $395.63 | $202.69 | +94.3% | COM | 863667101 |
| EMGF | ISHARES INC | 167,224 | $8.707M | 2.8% | $52.07 | $46.50 | +12.0% | EMNG MKTS EQT | 46434G889 |
| CAT | CATERPILLAR INC | 21,407 | $8.311M | 2.7% | $388.22 | $218.24 | +76.7% | COM | 149123101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 134,085 | $8.197M | 2.6% | $61.13 | $59.93 | +2.0% | MULTIFACTOR MI | 47804J206 |
| NVDA | NVIDIA CORPORATION | 49,527 | $7.825M | 2.5% | $157.99 | $90.10 | +75.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 50,350 | $7.691M | 2.5% | $152.75 | $131.51 | +14.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,140 | $7.384M | 2.4% | $561.92 | $301.17 | +86.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 33,352 | $7.317M | 2.4% | $219.39 | $123.27 | +78.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 9,830 | $6.957M | 2.2% | $707.74 | $339.71 | +106.2% | COM | 38141G104 |
| AAPL | APPLE INC | 33,149 | $6.801M | 2.2% | $205.17 | $106.45 | +92.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 96,019 | $6.666M | 2.2% | $69.42 | $63.29 | +8.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 4,771 | $6.389M | 2.1% | $1339.13 * | $56.38 | +137.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 56,308 | $6.07M | 2.0% | $107.80 | $62.56 | +69.2% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 25,931 | $6.039M | 2.0% | $232.88 * | $167.39 | +29.7% | COM | 438516106 |
| META | META PLATFORMS INC | 8,179 | $6.037M | 2.0% | $738.09 | $216.28 | +240.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,873 | $5.814M | 1.9% | $989.88 | $301.62 | +227.3% | COM | 22160K105 |
| WMT | WALMART INC | 55,083 | $5.386M | 1.7% | $97.78 | $50.30 | +93.6% | COM | 931142103 |
| LOW | LOWES COS INC | 23,491 | $5.212M | 1.7% | $221.87 | $171.08 | +28.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 28,014 | $4.937M | 1.6% | $176.23 | $110.15 | +59.7% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 54,914 | $4.846M | 1.6% | $88.25 | $94.63 | -6.7% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 43,783 | $4.835M | 1.6% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,941 | $4.829M | 1.6% | $485.77 | $295.65 | +64.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 50,707 | $4.626M | 1.5% | $91.24 | $51.82 | +75.1% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 37,012 | $4.538M | 1.5% | $122.60 | $103.56 | +17.5% | CL C | 24703L202 |
| CPRT | COPART INC | 88,768 | $4.356M | 1.4% | $49.07 | $52.55 | -6.6% | COM | 217204106 |
| PEP | PEPSICO INC | 30,583 | $4.038M | 1.3% | $132.04 | $126.40 | +2.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 14,369 | $3.918M | 1.3% | $272.68 | $183.61 | +48.0% | COM | 79466L302 |
| DOX | AMDOCS LTD | 39,792 | $3.631M | 1.2% | $91.24 | $81.44 | +10.6% | SHS | G02602103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,122 | $3.423M | 1.1% | $141.90 | $106.62 | +33.1% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 69,647 | $3.296M | 1.1% | $47.32 | $40.04 | +16.9% | COM | 060505104 |
| ADBE | ADOBE INC | 8,318 | $3.218M | 1.0% | $386.88 | $362.71 | +6.7% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,340 | $3.159M | 1.0% | $50.68 | $50.47 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MANH | MANHATTAN ASSOCIATES INC | 15,926 | $3.145M | 1.0% | $197.47 | $214.89 | -8.1% | COM | 562750109 |
| ABT | ABBOTT LABS | 23,113 | $3.144M | 1.0% | $136.01 | $92.78 | +45.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 24,267 | $3.009M | 1.0% | $124.01 | $106.89 | +15.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 13,564 | $2.965M | 1.0% | $218.63 | $65.40 | +233.0% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 1,928 | $2.932M | 0.9% | $1520.64 * | $708.06 | +100.9% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 10,905 | $2.91M | 0.9% | $266.86 * | $248.44 | +0.9% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 15,922 | $2.776M | 0.9% | $174.32 | $108.40 | +58.4% | COM | 253868103 |
| GSSC | GOLDMAN SACHS ETF TR | 38,609 | $2.649M | 0.9% | $68.61 | $68.09 | +0.8% | ACTIVEBETA US | 381430602 |
| SBUX | STARBUCKS CORP | 28,167 | $2.581M | 0.8% | $91.63 | $85.89 | +5.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 8,928 | $2.461M | 0.8% | $275.65 | $151.28 | +81.6% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 6,411 | $2.456M | 0.8% | $383.12 | $352.00 | +8.5% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,731 | $2.403M | 0.8% | $78.21 | $77.19 | +1.3% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 8,342 | $2.353M | 0.8% | $282.06 * | $235.19 | +17.5% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 23,679 | $2.338M | 0.8% | $98.75 | $47.31 | +108.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,734 | $2.336M | 0.8% | $183.47 | $91.87 | +98.6% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 60,749 | $2.329M | 0.8% | $38.34 | $34.67 | +9.5% | CL A | 05722G100 |
| ZTS | ZOETIS INC | 14,844 | $2.315M | 0.7% | $155.95 | $161.70 | -4.2% | CL A | 98978V103 |
| PPG | PPG INDS INC | 19,798 | $2.252M | 0.7% | $113.75 | $119.87 | -6.4% | COM | 693506107 |
| PLD | PROLOGIS INC. | 19,916 | $2.094M | 0.7% | $105.12 | $119.59 | -13.6% | COM | 74340W103 |
| PFE | PFIZER INC | 83,649 | $2.028M | 0.7% | $24.24 * | $26.19 | -10.6% | COM | 717081103 |
| DE | DEERE & CO | 3,780 | $1.922M | 0.6% | $508.45 | $324.97 | +55.4% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,136 | $1.798M | 0.6% | $221.02 | $197.93 | +9.6% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 15,299 | $1.75M | 0.6% | $114.38 | $134.92 | -16.2% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,387 | $1.597M | 0.5% | $103.76 | $93.29 | +9.4% | COM | 025537101 |
| NYT | NEW YORK TIMES CO | 28,330 | $1.586M | 0.5% | $55.98 | $49.73 | +11.6% | CL A | 650111107 |
| MCD | MCDONALDS CORP | 5,087 | $1.486M | 0.5% | $292.19 | $196.82 | +46.7% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 28,013 | $1.478M | 0.5% | $52.77 | $53.11 | -1.4% | COM | 892356106 |
| QCOM | QUALCOMM INC | 8,848 | $1.409M | 0.5% | $159.26 | $150.84 | +4.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,789 | $1.394M | 0.5% | $779.41 | $138.00 | +462.8% | COM | 532457108 |
| CDW | CDW CORP | 7,504 | $1.34M | 0.4% | $178.58 | $200.24 | -11.5% | COM | 12514G108 |
| OC | OWENS CORNING NEW | 8,917 | $1.226M | 0.4% | $137.53 | $168.32 | -18.3% | COM | 690742101 |
| MPC | MARATHON PETE CORP | 4,515 | $750K | 0.2% | $166.10 | $116.65 | +40.9% | COM | 56585A102 |
| V | VISA INC | 1,991 | $707K | 0.2% | $355.05 | $187.50 | +88.7% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 4,093 | $679K | 0.2% | $165.96 | $180.24 | -9.3% | COM | 427866108 |
| TSLA | TESLA INC | 2,108 | $670K | 0.2% | $317.71 | $240.36 | +32.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,040 | $628K | 0.2% | $56.85 | $56.82 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 3,780 | $602K | 0.2% | $159.32 | $111.79 | +40.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,884 | $535K | 0.2% | $185.63 | $82.03 | +122.7% | COM | 00287Y109 |
| HDV | ISHARES TR | 3,969 | $465K | 0.2% | $117.16 * | $19.82 | +18.2% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 3,489 | $463K | 0.1% | $132.81 | $107.90 | +23.1% | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $450K | 0.1% | $180.17 | $177.18 | +1.0% | COM | 426281101 |
| MMM | 3M CO | 1,800 | $274K | 0.1% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |