Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $210M (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 | 281,654 | $14.21M | 6.8% | $50.45 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 618,335 | $13.89M | 6.6% | $22.46 | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| IBHF | ISHARES TR | 561,974 | $12.96M | 6.2% | $23.06 | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| VO | VANGUARD INDEX FDS | 50,812 | $12.7M | 6.0% | $249.86 | $214.02 | — | MID CAP ETF | 922908629 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 384,781 | $12.51M | 5.9% | $32.50 | $27.95 | — | SHS CREATION UNI | 14020W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,509 | $11.87M | 5.6% | $77.31 | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 464,046 | $11.62M | 5.5% | $25.05 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MOAT | VANECK ETF TRUST | 127,962 | $11.5M | 5.5% | $89.90 | $89.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| QGRO | AMERICAN CENTY ETF TR | 115,350 | $9.798M | 4.7% | $84.94 | $66.74 | — | US QUALITY GROW | 025072307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,084 | $9.33M | 4.4% | $169.37 | $146.08 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 21,502 | $7.247M | 3.4% | $337.06 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 42,955 | $6.697M | 3.2% | $155.91 | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 97,873 | $6.101M | 2.9% | $62.34 | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 35,309 | $6.055M | 2.9% | $171.48 * | $145.49 | +23.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 26,313 | $6.015M | 2.9% | $228.59 | $193.95 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 7,729 | $4.064M | 1.9% | $525.76 | $429.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,560 | $2.76M | 1.3% | $420.72 * | $249.46 | +60.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 13,329 | $1.697M | 0.8% | $127.28 * | $99.70 | +8.0% | COM | 20825C104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,720 | $1.622M | 0.8% | $58.53 | $48.93 | — | MKT EXPN ENHNCD | 46641Q118 |
| IJT | ISHARES TR | 11,080 | $1.448M | 0.7% | $130.73 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 2,759 | $1.225M | 0.6% | $444.01 | $360.66 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 19,840 | $1.205M | 0.6% | $60.74 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,148 | $1.083M | 0.5% | $344.18 | $264.77 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 5,524 | $962K | 0.5% | $174.21 * | $161.25 | -2.1% | COM | 882508104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,289 | $941K | 0.4% | $42.23 | $40.38 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 5,193 | $937K | 0.4% | $180.38 * | $102.54 | +62.8% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 12,278 | $935K | 0.4% | $76.19 | $64.57 | — | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 9,827 | $897K | 0.4% | $91.25 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| EXP | EAGLE MATLS INC | 3,208 | $872K | 0.4% | $271.75 * | $139.76 | +67.6% | COM | 26969P108 |
| CIVI | CIVITAS RESOURCES INC | 10,980 | $833K | 0.4% | $75.91 * | $52.25 | +11.2% | COM NEW | 17888H103 |
| IBTE | ISHARES TR | 33,698 | $807K | 0.4% | $23.94 | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| JPM | JPMORGAN CHASE & CO | 3,819 | $765K | 0.4% | $200.30 * | $129.40 | +34.2% | COM | 46625H100 |
| NVS | NOVARTIS AG | 7,609 | $736K | 0.3% | $96.73 | $92.35 | — | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 6,225 | $727K | 0.3% | $116.85 * | $99.77 | +12.9% | COM | 457187102 |
| AFL | AFLAC INC | 8,040 | $690K | 0.3% | $85.86 * | $64.27 | +22.5% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 11,547 | $689K | 0.3% | $59.65 * | $48.08 | +3.0% | COM | 008474108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,904 | $688K | 0.3% | $28.80 | $27.27 | — | SHS CREATION UNI | 14020X104 |
| VLO | VALERO ENERGY CORP | 4,013 | $685K | 0.3% | $170.69 * | $123.00 | +10.3% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 4,299 | $678K | 0.3% | $157.75 * | $147.77 | -5.9% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 22,036 | $677K | 0.3% | $30.72 * | $20.43 | +19.7% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 918 | $673K | 0.3% | $732.63 * | $471.27 | +50.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,265 | $662K | 0.3% | $523.07 | $409.72 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,071 | $661K | 0.3% | $162.25 * | $133.48 | +12.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,165 | $659K | 0.3% | $158.19 * | $147.89 | +1.6% | COM | 478160104 |
| LADR | LADDER CAP CORP | 58,343 | $649K | 0.3% | $11.13 | $9.45 | — | CL A | 505743104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,111 | $646K | 0.3% | $581.38 * | $545.33 | +2.3% | COM | 883556102 |
| IWP | ISHARES TR | 5,600 | $639K | 0.3% | $114.14 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 7,534 | $613K | 0.3% | $81.43 | $67.85 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 5,487 | $606K | 0.3% | $110.52 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,159 | $602K | 0.3% | $279.04 * | $218.19 | +24.8% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 6,320 | $586K | 0.3% | $92.72 | $65.17 | — | US LCAP GR ETF | 808524300 |
| DG | DOLLAR GEN CORP NEW | 3,707 | $578K | 0.3% | $156.05 * | $209.40 | -34.8% | COM | 256677105 |
| RY | ROYAL BK CDA | 5,300 | $535K | 0.3% | $100.88 * | $99.09 | -0.4% | COM | 780087102 |
| PEP | PEPSICO INC | 2,984 | $522K | 0.2% | $175.01 * | $158.70 | -0.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,483 | $521K | 0.2% | $116.25 * | $100.12 | -2.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,411 | $509K | 0.2% | $115.31 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,954 | $508K | 0.2% | $259.90 | $210.27 | — | TOTAL STK MKT | 922908769 |
| — | M D C HLDGS INC | 7,953 | $500K | 0.2% | $62.91 | $38.87 | — | COM | 552676108 |
| DE | DEERE & CO | 1,211 | $497K | 0.2% | $410.74 * | $383.42 | -2.8% | COM | 244199105 |
| WMT | WALMART INC | 7,977 | $480K | 0.2% | $60.17 * | $52.62 | +6.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,479 | $473K | 0.2% | $49.91 * | $44.93 | +5.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $458K | 0.2% | $227.65 * | $159.33 | +27.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,032 | $458K | 0.2% | $150.91 * | $95.22 | +49.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,555 | $448K | 0.2% | $288.03 | $225.23 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 2,722 | $445K | 0.2% | $163.34 * | $92.69 | +45.6% | COM | 718546104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,580 | $444K | 0.2% | $51.78 * | $43.86 | -0.2% | COM | 064149107 |
| LLY | ELI LILLY & CO | 567 | $441K | 0.2% | $777.96 * | $337.78 | +108.0% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 3,203 | $422K | 0.2% | $131.71 * | $111.47 | +10.4% | COM | 136375102 |
| SCHA | SCHWAB STRATEGIC TR | 8,563 | $422K | 0.2% | $49.24 | $41.93 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,086 | $420K | 0.2% | $136.03 | $93.01 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 4,834 | $403K | 0.2% | $83.30 * | $70.72 | +12.7% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 4,965 | $396K | 0.2% | $79.76 * | $75.19 | -5.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,003 | $385K | 0.2% | $383.60 * | $285.49 | +22.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 424 | $383K | 0.2% | $903.56 * | $46.31 | +56.4% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 6,590 | $380K | 0.2% | $57.69 | $63.35 | — | SPONSORED ADS | 088606108 |
| PYLD | PIMCO ETF TR | 14,746 | $380K | 0.2% | $25.76 | $25.76 | — | MULTISECTOR BD | 72201R585 |
| IWS | ISHARES TR | 2,900 | $363K | 0.2% | $125.33 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| GATX | GATX CORP | 2,700 | $362K | 0.2% | $134.03 * | $103.80 | +17.6% | COM | 361448103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $362K | 0.2% | $556.40 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 3,562 | $361K | 0.2% | $101.42 * | $75.64 | +25.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 1,739 | $360K | 0.2% | $206.82 * | $125.65 | +35.8% | COM | 743315103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,000 | $355K | 0.2% | $50.74 | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 3,124 | $355K | 0.2% | $113.66 * | $99.63 | +11.2% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 4,600 | $351K | 0.2% | $76.32 * | $25.37 | +22.8% | COM | 136385101 |
| DNL | WISDOMTREE TR | 8,880 | $345K | 0.2% | $38.89 | $36.08 | — | GLB US QTLY DIV | 97717W844 |
| DHI | D R HORTON INC | 2,062 | $339K | 0.2% | $164.55 * | $92.76 | +58.6% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 352 | $339K | 0.2% | $962.49 | $755.61 | +25.1% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $338K | 0.2% | $208.27 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| NTR | NUTRIEN LTD | 6,179 | $336K | 0.2% | $54.31 * | $65.23 | -25.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $331K | 0.2% | $420.52 * | $308.18 | +27.6% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 859 | $305K | 0.1% | $354.98 * | $322.57 | 0.0% | COM NEW | 620076307 |
| DEO | DIAGEO PLC | 2,044 | $304K | 0.1% | $148.74 | $180.91 | — | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY INC NEW | 7,830 | $289K | 0.1% | $36.91 * | $29.60 | +7.0% | COM | 867224107 |
| ACWI | ISHARES TR | 2,593 | $286K | 0.1% | $110.13 | $91.19 | — | MSCI ACWI ETF | 464288257 |
| ARKK | ARK ETF TR | 5,696 | $285K | 0.1% | $50.08 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 3,269 | $276K | 0.1% | $84.44 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 4,480 | $274K | 0.1% | $61.05 | $47.85 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 2,017 | $266K | 0.1% | $131.95 * | $97.84 | +18.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 939 | $265K | 0.1% | $281.95 | $251.39 | +10.6% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 1,004 | $263K | 0.1% | $261.72 * | $43.29 | +7.0% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 607 | $258K | 0.1% | $425.45 | $347.42 | +23.0% | COM | 78409V104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,715 | $254K | 0.1% | $19.97 | $22.66 | — | SPONSORED ADR | 980228308 |
| ROK | ROCKWELL AUTOMATION INC | 833 | $243K | 0.1% | $291.33 * | $278.76 | 0.0% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 1,382 | $242K | 0.1% | $175.27 | $164.69 | — | EXTEND MKT ETF | 922908652 |
| BKH | BLACK HILLS CORP | 4,379 | $239K | 0.1% | $54.60 * | $46.25 | +3.2% | COM | 092113109 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $238K | 0.1% | $148.89 * | $104.53 | +26.2% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 2,363 | $238K | 0.1% | $100.54 | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 4,054 | $235K | 0.1% | $58.06 | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $230K | 0.1% | $230.14 * | $206.72 | 0.0% | COM | 89417E109 |
| IJJ | ISHARES TR | 1,943 | $230K | 0.1% | $118.27 | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 7,667 | $213K | 0.1% | $27.75 * | $36.55 | -32.5% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 12,987 | $204K | 0.1% | $15.73 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $152K | 0.1% | $8.12 | $8.11 | — | COM | 289074106 |
| HNRG | HALLADOR ENERGY COMPANY | 11,000 | $58,630 | 0.0% | $5.33 * | $8.46 | -9.0% | COM | 40609P105 |
| ABEV | AMBEV SA | 10,000 | $24,800 | 0.0% | $2.48 | $2.82 | — | SPONSORED ADR | 02319V103 |