Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $216M (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 | 286,727 | $14.47M | 6.7% | $50.47 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 624,878 | $13.88M | 6.4% | $22.22 | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| IBHF | ISHARES TR | 564,440 | $12.93M | 6.0% | $22.91 | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 385,142 | $12.71M | 5.9% | $33.00 | $27.95 | — | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 50,561 | $12.24M | 5.7% | $242.10 | $214.02 | — | MID CAP ETF | 922908629 |
| JBND | J P MORGAN EXCHANGE TRADED F | 227,584 | $11.89M | 5.5% | $52.25 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| — | ISHARES TR | 468,012 | $11.76M | 5.4% | $25.13 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MOAT | VANECK ETF TRUST | 130,919 | $11.34M | 5.2% | $86.61 | $89.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| QGRO | AMERICAN CENTY ETF TR | 125,973 | $10.83M | 5.0% | $85.97 | $68.36 | — | US QUALITY GROW | 025072307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,726 | $8.99M | 4.2% | $164.28 | $146.08 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 39,077 | $8.23M | 3.8% | $210.62 * | $149.31 | +24.0% | COM | 037833100 |
| IWF | ISHARES TR | 21,419 | $7.808M | 3.6% | $364.52 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 42,852 | $6.446M | 3.0% | $150.43 | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 104,704 | $6.291M | 2.9% | $60.08 | $62.19 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 26,816 | $5.847M | 2.7% | $218.04 | $194.40 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 7,443 | $4.073M | 1.9% | $547.26 | $429.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,542 | $2.924M | 1.4% | $446.95 * | $249.46 | +67.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,970 | $1.849M | 0.9% | $123.54 * | $99.50 | +1.6% | COM | 67066G104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 28,144 | $1.594M | 0.7% | $56.64 | $49.05 | — | MKT EXPN ENHNCD | 46641Q118 |
| COP | CONOCOPHILLIPS | 13,560 | $1.551M | 0.7% | $114.38 | $99.97 | +15.4% | COM | 20825C104 |
| IJT | ISHARES TR | 11,080 | $1.423M | 0.7% | $128.43 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 3,220 | $1.204M | 0.6% | $373.99 | $267.21 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 19,840 | $1.161M | 0.5% | $58.52 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 5,613 | $1.092M | 0.5% | $194.53 * | $161.49 | +9.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 5,636 | $1.089M | 0.5% | $193.25 * | $108.92 | +68.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,145 | $1.028M | 0.5% | $479.11 | $360.66 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 12,727 | $993K | 0.5% | $78.05 | $65.04 | — | US QTLY DIV GRT | 97717X669 |
| REVS | COLUMBIA ETF TR I | 41,642 | $970K | 0.4% | $23.30 | $23.30 | — | RESH ENHNC VLU | 19761L805 |
| — | ISHARES TR | 37,486 | $932K | 0.4% | $24.86 | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJK | ISHARES TR | 9,815 | $865K | 0.4% | $88.11 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,088 | $797K | 0.4% | $29.44 | $27.53 | — | SHS CREATION UNI | 14020X104 |
| AEM | AGNICO EAGLE MINES LTD | 12,167 | $796K | 0.4% | $65.40 * | $48.87 | +30.0% | COM | 008474108 |
| NVS | NOVARTIS AG | 7,348 | $782K | 0.4% | $106.46 | $92.35 | — | SPONSORED ADR | 66987V109 |
| CIVI | CIVITAS RESOURCES INC | 11,215 | $774K | 0.4% | $69.00 * | $52.50 | +22.1% | COM NEW | 17888H103 |
| JPM | JPMORGAN CHASE & CO. | 3,819 | $772K | 0.4% | $202.26 * | $129.40 | +46.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 894 | $760K | 0.4% | $849.99 * | $471.27 | +64.2% | COM | 22160K105 |
| AFL | AFLAC INC | 8,005 | $715K | 0.3% | $89.31 * | $64.27 | +29.3% | COM | 001055102 |
| INGR | INGREDION INC | 6,230 | $715K | 0.3% | $114.70 | $99.77 | +15.8% | COM | 457187102 |
| MINT | PIMCO ETF TR | 7,086 | $713K | 0.3% | $100.66 | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 12,187 | $702K | 0.3% | $57.61 | $57.76 | — | CORE DIV GRWTH | 46434V621 |
| ORI | OLD REP INTL CORP | 22,036 | $681K | 0.3% | $30.90 * | $20.43 | +27.3% | COM | 680223104 |
| CVX | CHEVRON CORP NEW | 4,301 | $673K | 0.3% | $156.43 * | $147.77 | +0.4% | COM | 166764100 |
| EXP | EAGLE MATLS INC | 3,083 | $670K | 0.3% | $217.46 * | $139.76 | +73.9% | COM | 26969P108 |
| LADR | LADDER CAP CORP | 58,343 | $659K | 0.3% | $11.29 | $9.45 | — | CL A | 505743104 |
| VTI | VANGUARD INDEX FDS | 2,455 | $657K | 0.3% | $267.51 | $221.95 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,956 | $652K | 0.3% | $164.92 * | $133.48 | +17.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,555 | $640K | 0.3% | $115.13 * | $102.05 | +7.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 6,320 | $637K | 0.3% | $100.84 | $65.17 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 1,163 | $633K | 0.3% | $544.22 | $409.72 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 4,013 | $629K | 0.3% | $156.76 * | $123.00 | +24.8% | COM | 91913Y100 |
| IWP | ISHARES TR | 5,600 | $618K | 0.3% | $110.35 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 4,156 | $607K | 0.3% | $146.16 * | $147.89 | -4.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,096 | $606K | 0.3% | $553.17 * | $545.33 | +4.5% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 7,534 | $586K | 0.3% | $77.83 | $67.85 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 3,177 | $579K | 0.3% | $182.16 * | $98.51 | +69.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,199 | $577K | 0.3% | $262.46 * | $219.15 | +23.6% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 5,300 | $564K | 0.3% | $106.38 * | $99.09 | +3.8% | COM | 780087102 |
| WMT | WALMART INC | 8,277 | $560K | 0.3% | $67.71 * | $52.96 | +17.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,224 | $560K | 0.3% | $173.79 | $96.47 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 5,237 | $559K | 0.3% | $106.66 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 4,413 | $524K | 0.2% | $118.77 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 576 | $521K | 0.2% | $905.37 * | $344.86 | +129.3% | COM | 532457108 |
| DNL | WISDOMTREE TR | 12,911 | $505K | 0.2% | $39.08 | $37.02 | — | GLB US QTLY DIV | 97717W844 |
| PEP | PEPSICO INC | 2,999 | $495K | 0.2% | $164.93 | $158.70 | +2.3% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 3,628 | $480K | 0.2% | $132.22 | $209.40 | -35.7% | COM | 256677105 |
| IWB | ISHARES TR | 1,555 | $463K | 0.2% | $297.54 | $225.23 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 1,995 | $462K | 0.2% | $231.51 | $159.33 | +42.7% | COM | 025816109 |
| DE | DEERE & CO | 1,206 | $451K | 0.2% | $373.63 | $383.42 | -0.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 9,280 | $441K | 0.2% | $47.51 * | $44.93 | +0.8% | COM | 17275R102 |
| ALC | ALCON AG | 4,883 | $435K | 0.2% | $89.09 * | $70.86 | +19.8% | ORD SHS | H01301128 |
| BHP | BHP GROUP LTD | 7,326 | $418K | 0.2% | $57.09 | $62.72 | — | SPONSORED ADS | 088606108 |
| SCHA | SCHWAB STRATEGIC TR | 8,563 | $406K | 0.2% | $47.45 | $41.93 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,172 | $403K | 0.2% | $344.25 * | $291.55 | +12.3% | COM | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,580 | $392K | 0.2% | $45.72 * | $43.86 | +0.2% | COM | 064149107 |
| TJX | TJX COS INC NEW | 3,512 | $387K | 0.2% | $110.10 * | $75.64 | +30.4% | COM | 872540109 |
| PYLD | PIMCO ETF TR | 15,077 | $387K | 0.2% | $25.64 | $25.76 | — | MULTISECTOR BD | 72201R585 |
| CNI | CANADIAN NATL RY CO | 3,203 | $378K | 0.2% | $118.13 * | $111.47 | +8.6% | COM | 136375102 |
| PSX | PHILLIPS 66 | 2,672 | $377K | 0.2% | $141.17 | $92.69 | +50.6% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $372K | 0.2% | $1051.03 * | $755.61 | +27.6% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $367K | 0.2% | $226.23 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 1,739 | $361K | 0.2% | $207.71 * | $125.65 | +53.4% | COM | 743315103 |
| GATX | GATX CORP | 2,700 | $357K | 0.2% | $132.36 * | $103.80 | +23.6% | COM | 361448103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,000 | $355K | 0.2% | $50.74 | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $348K | 0.2% | $535.08 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $334K | 0.2% | $386.05 * | $322.57 | +9.9% | COM NEW | 620076307 |
| CNQ | CANADIAN NAT RES LTD | 9,200 | $328K | 0.2% | $35.60 | $30.39 | +16.5% | COM | 136385101 |
| ABT | ABBOTT LABS | 3,106 | $323K | 0.1% | $103.91 | $99.63 | +3.3% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 8,430 | $321K | 0.1% | $38.10 * | $30.11 | +22.0% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $321K | 0.1% | $406.80 | $308.18 | +32.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 3,269 | $303K | 0.1% | $92.54 | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| DHI | D R HORTON INC | 2,091 | $295K | 0.1% | $140.93 * | $93.47 | +54.6% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 5,741 | $292K | 0.1% | $50.91 | $65.23 | -20.5% | COM | 67077M108 |
| ACWI | ISHARES TR | 2,593 | $291K | 0.1% | $112.40 | $91.19 | — | MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 4,480 | $282K | 0.1% | $62.87 | $47.85 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 999 | $270K | 0.1% | $270.00 * | $43.29 | +20.9% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 603 | $269K | 0.1% | $446.00 * | $347.42 | +22.0% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 1,552 | $262K | 0.1% | $168.79 | $165.14 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 992 | $253K | 0.1% | $254.85 | $251.59 | +1.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,017 | $250K | 0.1% | $123.80 | $97.84 | +24.4% | COM | 58933Y105 |
| IWS | ISHARES TR | 2,057 | $248K | 0.1% | $120.74 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| MELI | MERCADOLIBRE INC | 151 | $248K | 0.1% | $1643.40 * | $1578.70 | 0.0% | COM | 58733R102 |
| JAAA | JANUS DETROIT STR TR | 4,793 | $244K | 0.1% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| ARKK | ARK ETF TR | 5,530 | $243K | 0.1% | $43.95 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,233 | $238K | 0.1% | $73.70 * | $67.45 | 0.0% | COM | 744573106 |
| BKH | BLACK HILLS CORP | 4,379 | $238K | 0.1% | $54.38 * | $46.25 | +8.7% | COM | 092113109 |
| DEO | DIAGEO PLC | 1,840 | $232K | 0.1% | $126.08 | $180.91 | — | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 833 | $229K | 0.1% | $275.28 * | $278.76 | -5.9% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $222K | 0.1% | $138.45 | $104.53 | +31.2% | COM | 14040H105 |
| IJJ | ISHARES TR | 1,944 | $221K | 0.1% | $113.44 | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 933 | $220K | 0.1% | $235.99 * | $211.43 | 0.0% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 12,987 | $211K | 0.1% | $16.22 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $203K | 0.1% | $203.34 * | $206.72 | +1.0% | COM | 89417E109 |
| T | AT&T INC | 10,144 | $194K | 0.1% | $19.11 * | $16.16 | 0.0% | COM | 00206R102 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $155K | 0.1% | $8.24 | $8.11 | — | COM | 289074106 |
| HNRG | HALLADOR ENERGY COMPANY | 11,000 | $85,470 | 0.0% | $7.77 * | $8.46 | -25.9% | COM | 40609P105 |
| ABEV | AMBEV SA | 10,000 | $20,500 | 0.0% | $2.05 | $2.82 | — | SPONSORED ADR | 02319V103 |