Location: Independence, OH
CIK: 0002048885 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR | 371,366 | $25.28M | 8.3% | $75.71 | — | NASDAQ COMPSIT | 315912808 |
| ITOT | ISHARES TR | 194,871 | $23.78M | 7.8% | $128.23 | — | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 381,435 | $19.34M | 6.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BUFF | INNOVATOR ETFS TRUST | 393,651 | $17.36M | 5.7% | $44.87 | — | LADERD ALCTN PWR | 45783Y814 |
| HEFA | ISHARES TR | 407,741 | $14.8M | 4.8% | $34.89 | — | HDG MSCI EAFE | 46434V803 |
| SMTH | ALPS ETF TR | 540,723 | $14M | 4.6% | $25.56 | — | SMITH CORE PLUS | 00162Q346 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 446,759 | $11.06M | 3.6% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 316,084 | $10.81M | 3.5% | $37.13 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 15,947 | $8.961M | 2.9% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 176,812 | $8.933M | 2.9% | $50.27 | — | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 16,930 | $8.701M | 2.8% | $536.68 | — | S&P 500 ETF SHS | 922908363 |
| OUSM | ALPS ETF TR | 200,894 | $8.442M | 2.8% | $43.44 | — | OSHARES US SMLCP | 00162Q395 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 150,888 | $8.414M | 2.7% | $55.96 | — | INDIA NFTY50 EQW | 33737J802 |
| XLRE | SELECT SECTOR SPDR TR | 197,615 | $8.27M | 2.7% | $40.79 | — | RL EST SEL SEC | 81369Y860 |
| TLH | ISHARES TR | 77,703 | $8.062M | 2.6% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,324 | $7.851M | 2.6% | $175.07 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 444,693 | $7.822M | 2.6% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 39,418 | $7.5M | 2.4% | $204.58 | +6.1% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 170,724 | $6.4M | 2.1% | $37.49 | — | NO AMER ENERGY | 33738D101 |
| MSFT | MICROSOFT CORP | 14,174 | $5.321M | 1.7% | $421.58 | -3.9% | COM | 594918104 |
| IGIB | ISHARES TR | 87,069 | $4.573M | 1.5% | $51.56 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 24,354 | $3.766M | 1.2% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 31,872 | $3.454M | 1.1% | $137.79 | -8.0% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 128,423 | $3.384M | 1.1% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| SPY | SPDR S&P 500 ETF TR | 5,889 | $3.294M | 1.1% | $586.03 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 25,538 | $2.438M | 0.8% | $97.26 | +12.0% | CL A | 82509L107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 69,767 | $2.083M | 0.7% | $31.21 | — | FT VEST LADDERED | 33740U752 |
| AAPL | APPLE INC | 9,366 | $2.08M | 0.7% | $234.41 | -1.6% | COM | 037833100 |
| ONON | ON HLDG AG | 43,269 | $1.9M | 0.6% | $52.96 | -0.7% | NAMEN AKT A | H5919C104 |
| V | VISA INC | 5,388 | $1.888M | 0.6% | $298.33 | +12.7% | COM CL A | 92826C839 |
| ZDEK | INNOVATOR ETFS TRUST | 76,135 | $1.803M | 0.6% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| TSLA | TESLA INC | 6,651 | $1.724M | 0.6% | $321.74 | +3.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,676 | $1.425M | 0.5% | $462.15 | +5.2% | CL B NEW | 084670702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,743 | $1.373M | 0.4% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| MPWR | MONOLITHIC PWR SYS INC | 2,196 | $1.274M | 0.4% | $624.99 | 0.0% | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP | 1,990 | $1.21M | 0.4% | $654.96 | -1.0% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,057 | $1.102M | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| NU | NU HLDGS LTD | 106,981 | $1.095M | 0.4% | $12.28 | -3.8% | ORD SHS CL A | G6683N103 |
| BALT | INNOVATOR ETFS TRUST | 33,876 | $1.063M | 0.3% | $31.41 | — | DEFINED WLT SHLD | 45783Y855 |
| C | CITIGROUP INC | 14,900 | $1.058M | 0.3% | $65.38 | +14.0% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,933 | $1.026M | 0.3% | $78.18 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 1,681 | $969K | 0.3% | $585.79 | +9.8% | CL A | 30303M102 |
| FISV | FISERV INC | 4,229 | $934K | 0.3% | $204.14 | +7.2% | COM | 337738108 |
| ARM | ARM HOLDINGS PLC | 8,709 | $930K | 0.3% | $122.20 | — | SPONSORED ADS | 042068205 |
| MOH | MOLINA HEALTHCARE INC | 2,785 | $917K | 0.3% | $302.06 | 0.0% | COM | 60855R100 |
| USMV | ISHARES TR | 9,112 | $853K | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 30,032 | $850K | 0.3% | $29.76 | — | FT VEST NAS | 33740F581 |
| ETN | EATON CORP PLC | 3,115 | $847K | 0.3% | $345.05 | -10.6% | SHS | G29183103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,925 | $807K | 0.3% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| GOOG | ALPHABET INC | 4,742 | $741K | 0.2% | $176.41 | +3.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,187 | $725K | 0.2% | $172.83 | -6.5% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 17,539 | $688K | 0.2% | $42.86 | -5.1% | COM | 316773100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 13,580 | $675K | 0.2% | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| COST | COSTCO WHSL CORP NEW | 711 | $673K | 0.2% | $934.44 | +3.9% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,896 | $668K | 0.2% | $333.15 | +14.4% | CL A | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,291 | $667K | 0.2% | $60.27 | -9.8% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 1,378 | $646K | 0.2% | $507.81 | — | UNIT SER 1 | 46090E103 |
| GOVT | ISHARES TR | 27,382 | $629K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EXEL | EXELIXIS INC | 16,000 | $591K | 0.2% | $32.44 | +9.8% | COM | 30161Q104 |
| TLT | ISHARES TR | 6,058 | $551K | 0.2% | $89.28 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 9,198 | $537K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,448 | $531K | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 2,264 | $524K | 0.2% | $213.03 | +2.5% | COM | 94106L109 |
| AZO | AUTOZONE INC | 137 | $522K | 0.2% | $3170.42 | +8.8% | COM | 053332102 |
| LLY | ELI LILLY & CO | 625 | $516K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| IVE | ISHARES TR | 2,642 | $504K | 0.2% | $190.86 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 1,525 | $468K | 0.2% | $322.07 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 6,862 | $465K | 0.2% | $53.65 | +8.1% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 11,190 | $460K | 0.2% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| FOUR | SHIFT4 PMTS INC | 5,572 | $455K | 0.1% | $99.28 | +3.8% | CL A | 82452J109 |
| IWY | ISHARES TR | 2,136 | $450K | 0.1% | $235.28 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 1,704 | $418K | 0.1% | $230.70 | +8.8% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,662 | $418K | 0.1% | $87.81 | — | CAP STRENGTH ETF | 33733E104 |
| SHW | SHERWIN WILLIAMS CO | 1,087 | $379K | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| RTX | RTX CORPORATION | 2,820 | $374K | 0.1% | $118.56 | +5.2% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 4,013 | $366K | 0.1% | $118.79 | -12.3% | CL C | 24703L202 |
| DGRW | WISDOMTREE TR | 4,580 | $366K | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 9,686 | $353K | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 4,715 | $343K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| EXPI | EXP WORLD HLDGS INC | 34,643 | $339K | 0.1% | $10.42 | 0.0% | COM | 30212W100 |
| IJR | ISHARES TR | 3,172 | $332K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,183 | $330K | 0.1% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| GS | GOLDMAN SACHS GROUP INC | 597 | $326K | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| XYZ | BLOCK INC | 5,885 | $320K | 0.1% | $82.04 | -9.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 572 | $314K | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,309 | $306K | 0.1% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| IGRO | ISHARES TR | 4,212 | $305K | 0.1% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| IWF | ISHARES TR | 834 | $301K | 0.1% | $401.78 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 3,206 | $298K | 0.1% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,670 | $288K | 0.1% | $22.49 | -2.7% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,644 | $284K | 0.1% | $169.27 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,026 | $275K | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,765 | $273K | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| ACWV | ISHARES INC | 2,345 | $273K | 0.1% | $109.18 | — | MSCI GBL MIN VOL | 464286525 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 3,565 | $269K | 0.1% | $87.26 | — | NASDQ SEMCNDTR | 33738R811 |
| RPM | RPM INTL INC | 2,224 | $257K | 0.1% | $131.90 | -7.8% | COM | 749685103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,481 | $255K | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| OIH | VANECK ETF TRUST | 971 | $255K | 0.1% | $271.27 | — | OIL SERVICES ETF | 92189H607 |
| EEMV | ISHARES INC | 4,288 | $250K | 0.1% | $58.01 | — | MSCI EMERG MRKT | 464286533 |
| AVGO | BROADCOM INC | 1,457 | $244K | 0.1% | $185.44 | +13.1% | COM | 11135F101 |
| FNCL | FIDELITY COVINGTON TRUST | 3,475 | $242K | 0.1% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| PFEB | INNOVATOR ETFS TRUST | 6,730 | $241K | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| NFEB | INNOVATOR ETFS TRUST | 10,000 | $237K | 0.1% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 7,550 | $236K | 0.1% | $31.43 | — | VEST US MAX BUFF | 33740U570 |
| CNXC | CONCENTRIX CORP | 4,148 | $231K | 0.1% | $46.42 | 0.0% | COM | 20602D101 |
| QUAL | ISHARES TR | 1,342 | $229K | 0.1% | $178.06 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 863 | $223K | 0.1% | $264.03 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,143 | $222K | 0.1% | $195.82 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 2,349 | $217K | 0.1% | $92.27 | — | CORE S&P US VLU | 464287663 |
| PG | PROCTER AND GAMBLE CO | 1,240 | $211K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 2,500 | $209K | 0.1% | $93.37 | -9.4% | COM | 983134107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,844 | $204K | 0.1% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| DIA | SPDR DOW JONES INDL AVERAGE | 481 | $202K | 0.1% | $425.57 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,217 | $202K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,812 | $137K | 0.0% | $12.99 | +11.0% | COM | 83406F102 |