Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 270,925 | $13.61M | 7.2% | $50.23 | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 590,932 | $13.41M | 7.1% | $22.69 | $22.71 | — | CORE PLUS INCM | 14020Y102 |
| IBHF | ISHARES TR | 547,504 | $12.55M | 6.6% | $22.92 | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,182 | $11.54M | 6.1% | $77.37 | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 457,875 | $11.41M | 6.0% | $24.91 | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VO | VANGUARD INDEX FDS | 48,693 | $11.33M | 6.0% | $232.64 | $212.46 | — | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 312,146 | $9.314M | 4.9% | $29.84 | $26.89 | — | SHS CREATION UNI | 14020W106 |
| VV | VANGUARD INDEX FDS | 41,819 | $9.123M | 4.8% | $218.15 | $187.19 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,237 | $8.401M | 4.4% | $157.80 | $145.27 | — | S&P500 EQL WGT | 46137V357 |
| QGRO | AMERICAN CENTY ETF TR | 107,953 | $8.213M | 4.3% | $76.08 | $65.49 | — | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 37,631 | $7.245M | 3.8% | $192.53 * | $145.49 | +25.7% | COM | 037833100 |
| IWF | ISHARES TR | 21,469 | $6.509M | 3.4% | $303.17 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 40,312 | $5.846M | 3.1% | $145.01 | $135.49 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 24,591 | $5.246M | 2.8% | $213.33 | $191.52 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 7,139 | $3.41M | 1.8% | $477.63 | $421.58 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,689 | $2.515M | 1.3% | $376.03 * | $249.46 | +40.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 22,666 | $1.726M | 0.9% | $76.13 | $73.15 | — | US DIVIDEND EQ | 808524797 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,389 | $1.632M | 0.9% | $53.71 | $48.93 | — | MKT EXPN ENHNCD | 46641Q118 |
| COP | CONOCOPHILLIPS | 13,665 | $1.586M | 0.8% | $116.07 * | $99.70 | +10.1% | COM | 20825C104 |
| IJT | ISHARES TR | 11,139 | $1.394M | 0.7% | $125.14 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 4,045 | $1.121M | 0.6% | $277.15 | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 5,468 | $932K | 0.5% | $170.46 * | $161.29 | -9.8% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 2,922 | $908K | 0.5% | $310.84 | $258.63 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 10,617 | $901K | 0.5% | $84.87 | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 5,352 | $813K | 0.4% | $151.94 * | $102.54 | +36.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,924 | $788K | 0.4% | $409.52 | $324.49 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,383 | $786K | 0.4% | $40.56 | $40.10 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 11,142 | $783K | 0.4% | $70.28 | $63.38 | — | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 9,828 | $779K | 0.4% | $79.22 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| CIVI | CIVITAS RESOURCES INC | 11,345 | $776K | 0.4% | $68.38 * | $52.25 | +16.2% | COM NEW | 17888H103 |
| NVS | NOVARTIS AG | 7,512 | $758K | 0.4% | $100.97 | $92.30 | — | SPONSORED ADR | 66987V109 |
| IBTE | ISHARES TR | 30,215 | $721K | 0.4% | $23.86 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| LADR | LADDER CAP CORP | 62,227 | $716K | 0.4% | $11.51 | $9.45 | — | CL A | 505743104 |
| INGR | INGREDION INC | 6,570 | $713K | 0.4% | $108.53 * | $99.77 | +0.6% | COM | 457187102 |
| EXP | EAGLE MATLS INC | 3,508 | $712K | 0.4% | $202.84 * | $139.76 | +24.6% | COM | 26969P108 |
| ORI | OLD REP INTL CORP | 23,766 | $699K | 0.4% | $29.40 * | $20.43 | +14.9% | COM | 680223104 |
| AEM | AGNICO EAGLE MINES LTD | 12,474 | $684K | 0.4% | $54.85 * | $48.08 | -0.2% | COM | 008474108 |
| GLD | SPDR GOLD TR | 3,485 | $666K | 0.4% | $191.17 | $183.22 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 8,040 | $663K | 0.4% | $82.50 * | $64.27 | +19.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 4,220 | $661K | 0.3% | $156.72 * | $147.89 | -2.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,729 | $634K | 0.3% | $170.10 * | $128.33 | +12.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,246 | $633K | 0.3% | $149.16 * | $147.88 | -6.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,190 | $632K | 0.3% | $530.94 * | $545.33 | -11.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $610K | 0.3% | $475.31 | $409.72 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 918 | $606K | 0.3% | $660.08 * | $471.27 | +21.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,078 | $598K | 0.3% | $146.52 * | $133.48 | +5.3% | COM | 742718109 |
| V | VISA INC | 2,287 | $595K | 0.3% | $260.31 * | $218.19 | +11.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,487 | $594K | 0.3% | $108.25 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 5,600 | $585K | 0.3% | $104.46 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 7,717 | $581K | 0.3% | $75.32 | $67.85 | — | US MID-CAP ETF | 808524508 |
| DG | DOLLAR GEN CORP NEW | 4,028 | $548K | 0.3% | $135.94 * | $209.40 | -44.6% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 6,320 | $524K | 0.3% | $82.96 | $65.17 | — | US LCAP GR ETF | 808524300 |
| RY | ROYAL BK CDA | 5,175 | $523K | 0.3% | $101.13 * | $99.10 | -11.1% | COM | 780087102 |
| VLO | VALERO ENERGY CORP | 4,013 | $522K | 0.3% | $130.00 * | $123.00 | -3.0% | COM | 91913Y100 |
| IWB | ISHARES TR | 1,955 | $513K | 0.3% | $262.26 | $225.23 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,959 | $503K | 0.3% | $169.84 * | $158.70 | -3.1% | COM | 713448108 |
| — | M D C HLDGS INC | 8,901 | $492K | 0.3% | $55.25 | $38.87 | — | COM | 552676108 |
| ITOT | ISHARES TR | 4,410 | $464K | 0.2% | $105.23 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 9,130 | $461K | 0.2% | $50.52 * | $44.85 | +7.0% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 6,640 | $454K | 0.2% | $68.31 | $63.35 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 4,483 | $448K | 0.2% | $99.99 * | $100.12 | -2.5% | COM | 30231G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,980 | $437K | 0.2% | $48.69 * | $43.86 | -9.9% | COM | 064149107 |
| GOOGL | ALPHABET INC | 3,092 | $432K | 0.2% | $139.67 * | $95.22 | +40.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,659 | $419K | 0.2% | $157.65 * | $45.79 | +12.8% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,738 | $412K | 0.2% | $237.22 | $204.10 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 8,635 | $408K | 0.2% | $47.24 | $41.93 | — | US SML CAP ETF | 808524607 |
| CNI | CANADIAN NATL RY CO | 3,203 | $402K | 0.2% | $125.63 * | $111.47 | -2.7% | COM | 136375102 |
| DE | DEERE & CO | 998 | $399K | 0.2% | $399.87 * | $385.74 | -5.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $394K | 0.2% | $187.31 * | $159.33 | -1.5% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,965 | $392K | 0.2% | $78.96 * | $75.19 | -13.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 4,052 | $380K | 0.2% | $93.81 * | $75.64 | +15.4% | COM | 872540109 |
| DHI | D R HORTON INC | 2,472 | $376K | 0.2% | $151.98 * | $92.76 | +30.0% | COM | 23331A109 |
| ALC | ALCON AG | 4,719 | $369K | 0.2% | $78.13 * | $70.50 | +4.1% | ORD SHS | H01301128 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,000 | $355K | 0.2% | $50.74 | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PSX | PHILLIPS 66 | 2,653 | $353K | 0.2% | $133.14 * | $91.59 | +21.2% | COM | 718546104 |
| ABT | ABBOTT LABS | 3,135 | $345K | 0.2% | $110.05 * | $99.63 | -3.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 988 | $342K | 0.2% | $346.55 * | $284.53 | +3.2% | COM | 437076102 |
| IWS | ISHARES TR | 2,900 | $337K | 0.2% | $116.29 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 11,700 | $337K | 0.2% | $28.79 * | $36.55 | -27.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $330K | 0.2% | $507.38 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTR | NUTRIEN LTD | 5,848 | $329K | 0.2% | $56.34 * | $66.15 | -20.6% | COM | 67077M108 |
| GATX | GATX CORP | 2,700 | $325K | 0.2% | $120.22 * | $103.80 | +2.6% | COM | 361448103 |
| LLY | ELI LILLY & CO | 555 | $324K | 0.2% | $582.92 | $329.89 | +74.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,085 | $321K | 0.2% | $103.99 | $93.01 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $312K | 0.2% | $192.48 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| CNQ | CANADIAN NAT RES LTD | 4,700 | $308K | 0.2% | $65.52 * | $25.37 | +17.6% | COM | 136385101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,900 | $306K | 0.2% | $25.73 | $25.73 | — | SHS CREATION UNI | 14020X104 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $300K | 0.2% | $878.29 * | $750.05 | +9.2% | COM | 75886F107 |
| ARKK | ARK ETF TR | 5,696 | $298K | 0.2% | $52.37 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| DEO | DIAGEO PLC | 2,044 | $298K | 0.2% | $145.66 | $180.91 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 998 | $296K | 0.2% | $296.51 * | $251.39 | +2.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803 | $286K | 0.2% | $356.66 | $308.18 | +13.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,739 | $277K | 0.1% | $159.28 * | $125.65 | +14.1% | COM | 743315103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,023 | $275K | 0.1% | $21.09 | $22.66 | — | SPONSORED ADR | 980228308 |
| ACWI | ISHARES TR | 2,593 | $264K | 0.1% | $101.77 | $91.19 | — | MSCI ACWI ETF | 464288257 |
| DNL | WISDOMTREE TR | 7,041 | $260K | 0.1% | $36.99 | $35.35 | — | GLB US QTLY DIV | 97717W844 |
| SPGI | S&P GLOBAL INC | 580 | $256K | 0.1% | $440.52 * | $343.70 | +12.9% | COM | 78409V104 |
| NOW | SERVICENOW INC | 357 | $252K | 0.1% | $706.49 * | $126.04 | 0.0% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 4,508 | $251K | 0.1% | $55.67 | $47.85 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 3,269 | $246K | 0.1% | $75.10 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SU | SUNCOR ENERGY INC NEW | 7,430 | $238K | 0.1% | $32.04 * | $29.49 | +2.9% | COM | 867224107 |
| NVDA | NVIDIA CORPORATION | 480 | $238K | 0.1% | $495.22 * | $46.31 | 0.0% | COM | 67066G104 |
| BKH | BLACK HILLS CORP | 4,109 | $222K | 0.1% | $53.95 * | $46.16 | 0.0% | COM | 092113109 |
| VXF | VANGUARD INDEX FDS | 1,348 | $222K | 0.1% | $164.42 | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IJJ | ISHARES TR | 1,942 | $221K | 0.1% | $114.04 | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 1,004 | $216K | 0.1% | $215.03 * | $43.29 | -9.0% | COM | 892356106 |
| EQNR | EQUINOR ASA | 6,810 | $215K | 0.1% | $31.64 | $32.79 | — | SPONSORED ADR | 29446M102 |
| MYE | MYERS INDS INC | 10,885 | $213K | 0.1% | $19.55 * | $17.27 | -4.6% | COM | 628464109 |
| COF | CAPITAL ONE FINL CORP | 1,612 | $211K | 0.1% | $131.12 * | $104.53 | 0.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 1,907 | $208K | 0.1% | $109.02 * | $96.81 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 11,602 | $195K | 0.1% | $16.78 * | $16.36 | -13.1% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 12,987 | $179K | 0.1% | $13.80 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $152K | 0.1% | $8.08 | $8.11 | — | COM | 289074106 |
| HNRG | HALLADOR ENERGY COMPANY | 11,000 | $97,240 | 0.1% | $8.84 * | $8.46 | +49.1% | COM | 40609P105 |
| ABEV | AMBEV SA | 10,000 | $28,000 | 0.0% | $2.80 | $2.82 | — | SPONSORED ADR | 02319V103 |