Location: Independence, OH
CIK: 0002048885 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | 355,038 | $27M | 8.7% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| ITOT | ISHARES TR | 183,225 | $23.57M | 7.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 344,220 | $17.46M | 5.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BUFF | INNOVATOR ETFS TRUST | 373,880 | $16.79M | 5.4% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| HEFA | ISHARES TR | 370,577 | $12.88M | 4.2% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| SMTH | ALPS ETF TR | 487,842 | $12.45M | 4.0% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 288,031 | $10.78M | 3.5% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 425,223 | $10.48M | 3.4% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 16,671 | $9.814M | 3.2% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 39,902 | $8.754M | 2.8% | $204.58 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,477 | $8.339M | 2.7% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 56,814 | $7.629M | 2.5% | $137.79 | 0.0% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 415,820 | $7.36M | 2.4% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 130,780 | $7.322M | 2.4% | $55.99 | — | INDIA NFTY50 EQW | 33737J802 |
| OUSM | ALPS ETF TR | 167,268 | $7.313M | 2.4% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,707 | $7.308M | 2.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 145,152 | $7.288M | 2.4% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| XLRE | SELECT SECTOR SPDR TR | 178,269 | $7.25M | 2.3% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| GOVT | ISHARES TR | 300,397 | $6.903M | 2.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,514 | $6.828M | 2.2% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 13,542 | $5.708M | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,576 | $4.652M | 1.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,826 | $4.525M | 1.5% | $58.25 | 0.0% | CL A | 69608A108 |
| IGIB | ISHARES TR | 82,752 | $4.263M | 1.4% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SRLN | SSGA ACTIVE ETF TR | 98,479 | $4.11M | 1.3% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $3.639M | 1.2% | $586.03 | — | TR UNIT | 78462F103 |
| PYLD | PIMCO ETF TR | 113,348 | $2.938M | 1.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| TSLA | TESLA INC | 6,819 | $2.754M | 0.9% | $321.74 | 0.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 25,843 | $2.748M | 0.9% | $97.26 | 0.0% | CL A | 82509L107 |
| ONON | ON HLDG AG | 41,955 | $2.298M | 0.7% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| AAPL | APPLE INC | 9,133 | $2.287M | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,928 | $2.195M | 0.7% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 59,990 | $1.885M | 0.6% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| ZDEK | INNOVATOR ETFS TRUST | 76,135 | $1.818M | 0.6% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| V | VISA INC | 5,367 | $1.696M | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| FOUR | SHIFT4 PMTS INC | 15,310 | $1.589M | 0.5% | $99.28 | 0.0% | CL A | 82452J109 |
| PH | PARKER-HANNIFIN CORP | 1,932 | $1.229M | 0.4% | $655.15 | 0.0% | COM | 701094104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 22,270 | $1.225M | 0.4% | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,630 | $1.192M | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 15,550 | $1.095M | 0.4% | $65.38 | 0.0% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,135 | $1.031M | 0.3% | $78.46 | — | NASD TECH DIV | 33738R118 |
| ARM | ARM HOLDINGS PLC | 8,099 | $999K | 0.3% | $123.36 | — | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 2,949 | $979K | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,651 | $967K | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TRUST | 28,675 | $901K | 0.3% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 30,271 | $901K | 0.3% | $29.76 | — | FT VEST NAS | 33740F581 |
| FISV | FISERV INC | 4,337 | $891K | 0.3% | $204.14 | 0.0% | COM | 337738108 |
| FTNT | FORTINET INC | 8,842 | $835K | 0.3% | $88.94 | 0.0% | COM | 34959E109 |
| USMV | ISHARES TR | 9,368 | $832K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,565 | $818K | 0.3% | $60.27 | 0.0% | COM | 169656105 |
| GOOG | ALPHABET INC | 4,227 | $805K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 17,053 | $721K | 0.2% | $42.92 | 0.0% | COM | 316773100 |
| ORCL | ORACLE CORP | 4,090 | $682K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,273 | $651K | 0.2% | $511.03 | — | UNIT SER 1 | 46090E103 |
| WEN | WENDYS CO | 39,573 | $645K | 0.2% | $18.25 | 0.0% | COM | 95058W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,871 | $640K | 0.2% | $332.51 | 0.0% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 1,507 | $586K | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| IJH | ISHARES TR | 9,173 | $572K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 6,896 | $558K | 0.2% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| EXEL | EXELIXIS INC | 16,000 | $533K | 0.2% | $32.44 | 0.0% | COM | 30161Q104 |
| XYZ | BLOCK INC | 5,929 | $504K | 0.2% | $82.04 | 0.0% | CL A | 852234103 |
| IVE | ISHARES TR | 2,632 | $502K | 0.2% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| IWY | ISHARES TR | 2,134 | $502K | 0.2% | $235.28 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 536 | $491K | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| IWB | ISHARES TR | 1,521 | $490K | 0.2% | $322.07 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 625 | $482K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| AZO | AUTOZONE INC | 135 | $432K | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,653 | $409K | 0.1% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| SHW | SHERWIN WILLIAMS CO | 1,085 | $369K | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| IJR | ISHARES TR | 3,162 | $364K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,505 | $361K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 3,089 | $356K | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,386 | $353K | 0.1% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| NU | NU HLDGS LTD | 33,376 | $346K | 0.1% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $344K | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,028 | $344K | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 4,702 | $340K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 1,667 | $336K | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| IWF | ISHARES TR | 833 | $335K | 0.1% | $401.78 | — | RUS 1000 GRW ETF | 464287614 |
| SPDW | SPDR INDEX SHS FDS | 9,686 | $331K | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 3,202 | $325K | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 2,693 | $312K | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,564 | $311K | 0.1% | $87.26 | — | NASDQ SEMCNDTR | 33738R811 |
| AMD | ADVANCED MICRO DEVICES INC | 2,567 | $310K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 6,814 | $306K | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,318 | $306K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 572 | $301K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| IGRO | ISHARES TR | 4,220 | $287K | 0.1% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,391 | $280K | 0.1% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| OIH | VANECK ETF TRUST | 1,027 | $279K | 0.1% | $271.27 | — | OIL SERVICES ETF | 92189H607 |
| EW | EDWARDS LIFESCIENCES CORP | 3,745 | $277K | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 1,637 | $277K | 0.1% | $169.27 | — | VALUE ETF | 922908744 |
| RPM | RPM INTL INC | 2,215 | $273K | 0.1% | $131.90 | 0.0% | COM | 749685103 |
| ACWV | ISHARES INC | 2,345 | $256K | 0.1% | $109.18 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,290 | $253K | 0.1% | $195.82 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 2,868 | $250K | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 7,750 | $244K | 0.1% | $31.43 | — | VEST US MAX BUFF | 33740U570 |
| QUAL | ISHARES TR | 1,339 | $238K | 0.1% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| EEMV | ISHARES INC | 4,085 | $237K | 0.1% | $58.00 | — | MSCI EMERG MRKT | 464286533 |
| INTC | INTEL CORP | 11,672 | $234K | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 861 | $227K | 0.1% | $264.03 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 1,450 | $222K | 0.1% | $168.67 | 0.0% | COM | 09062X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,842 | $221K | 0.1% | $37.85 | — | COM | 681936100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,063 | $220K | 0.1% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| WYNN | WYNN RESORTS LTD | 2,500 | $215K | 0.1% | $93.37 | 0.0% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $207K | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,855 | $207K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $205K | 0.1% | $425.57 | — | UT SER 1 | 78467X109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,615 | $201K | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| BAC | BANK AMERICA CORP | 4,561 | $200K | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 552 | $200K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,812 | $182K | 0.1% | $12.99 | 0.0% | COM | 83406F102 |
| F | FORD MTR CO | 12,557 | $124K | 0.0% | $9.87 | 0.0% | COM | 345370860 |