Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 628,419 | $14.53M | 6.3% | $23.12 | $22.70 | — | CORE PLUS INCM | 14020Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 285,388 | $14.48M | 6.3% | $50.74 | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 387,855 | $14.13M | 6.2% | $36.44 | $27.95 | — | SHS CREATION UNI | 14020W106 |
| IBHF | ISHARES TR | 575,488 | $13.47M | 5.9% | $23.41 | $22.93 | — | IBONDS 2026 TERM | 46436E528 |
| VO | VANGUARD INDEX FDS | 50,584 | $13.35M | 5.8% | $263.83 | $214.02 | — | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 133,395 | $12.93M | 5.6% | $96.95 | $89.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ISHARES TR | 515,225 | $12.93M | 5.6% | $25.10 | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JBND | J P MORGAN EXCHANGE TRADED F | 224,337 | $12.26M | 5.3% | $54.65 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| QGRO | AMERICAN CENTY ETF TR | 130,163 | $11.85M | 5.2% | $91.06 | $69.09 | — | US QUALITY GROW | 025072307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,097 | $9.871M | 4.3% | $179.16 | $146.08 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 21,311 | $8M | 3.5% | $375.38 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 32,970 | $7.682M | 3.3% | $233.00 * | $149.31 | +48.7% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 44,196 | $7.41M | 3.2% | $167.67 | $137.69 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 108,886 | $7.062M | 3.1% | $64.86 | $62.29 | — | US SMALL CAP ETF | 25434V500 |
| VB | VANGUARD INDEX FDS | 27,514 | $6.526M | 2.8% | $237.21 | $195.49 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 7,554 | $4.357M | 1.9% | $576.83 | $431.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,540 | $2.814M | 1.2% | $430.30 | $249.46 | +69.6% | COM | 594918104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,175 | $1.839M | 0.8% | $60.96 | $49.85 | — | SMALL & MID CAP | 46641Q118 |
| IJT | ISHARES TR | 11,080 | $1.546M | 0.7% | $139.49 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 14,010 | $1.475M | 0.6% | $105.28 | $100.13 | +4.9% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 3,485 | $1.338M | 0.6% | $383.96 | $276.09 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 19,610 | $1.222M | 0.5% | $62.32 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| REVS | COLUMBIA ETF TR I | 46,323 | $1.176M | 0.5% | $25.38 | $23.51 | — | RESH ENHNC VLU | 19761L805 |
| DGRW | WISDOMTREE TR | 13,951 | $1.161M | 0.5% | $83.21 | $66.64 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 5,613 | $1.16M | 0.5% | $206.58 * | $161.49 | +19.5% | COM | 882508104 |
| DGRO | ISHARES TR | 17,206 | $1.079M | 0.5% | $62.69 | $59.20 | — | CORE DIV GRWTH | 46434V621 |
| MINT | PIMCO ETF TR | 10,536 | $1.061M | 0.5% | $100.69 | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| AEM | AGNICO EAGLE MINES LTD | 13,112 | $1.056M | 0.5% | $80.56 * | $50.81 | +49.3% | COM | 008474108 |
| AMZN | AMAZON COM INC | 5,665 | $1.056M | 0.5% | $186.33 * | $108.92 | +67.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,145 | $1.047M | 0.5% | $488.07 | $360.66 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 9,815 | $902K | 0.4% | $91.93 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 8,005 | $895K | 0.4% | $111.80 * | $64.27 | +53.7% | COM | 001055102 |
| INGR | INGREDION INC | 6,250 | $859K | 0.4% | $137.43 * | $99.77 | +27.5% | COM | 457187102 |
| NVS | NOVARTIS AG | 7,421 | $854K | 0.4% | $115.01 | $92.35 | — | SPONSORED ADR | 66987V109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,261 | $852K | 0.4% | $30.15 | $27.64 | — | SHS CREATION UNI | 14020X104 |
| EXP | EAGLE MATLS INC | 2,951 | $849K | 0.4% | $287.65 * | $139.76 | +77.8% | COM | 26969P108 |
| ELV | ELEVANCE HEALTH INC | 1,609 | $837K | 0.4% | $520.00 | $520.75 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO. | 3,819 | $805K | 0.4% | $210.86 * | $129.40 | +58.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 860 | $762K | 0.3% | $886.52 * | $471.27 | +82.9% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 20,936 | $742K | 0.3% | $35.42 * | $20.43 | +41.8% | COM | 680223104 |
| VTI | VANGUARD INDEX FDS | 2,484 | $703K | 0.3% | $283.20 | $222.66 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,956 | $685K | 0.3% | $173.20 * | $133.48 | +23.0% | COM | 742718109 |
| WMT | WALMART INC | 8,477 | $685K | 0.3% | $80.75 * | $53.42 | +35.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,087 | $673K | 0.3% | $618.76 * | $545.33 | +8.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,163 | $667K | 0.3% | $573.76 | $409.72 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,106 | $665K | 0.3% | $162.06 * | $147.89 | +3.2% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 6,320 | $658K | 0.3% | $104.18 | $65.17 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,600 | $657K | 0.3% | $117.29 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 5,555 | $651K | 0.3% | $117.23 * | $102.05 | +7.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,534 | $626K | 0.3% | $83.09 | $67.85 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 4,241 | $625K | 0.3% | $147.26 * | $147.77 | -5.3% | COM | 166764100 |
| LADR | LADDER CAP CORP | 52,641 | $611K | 0.3% | $11.60 | $9.45 | — | CL A | 505743104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,435 | $596K | 0.3% | $173.65 | $101.21 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,125 | $584K | 0.3% | $274.95 * | $219.15 | +22.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 4,745 | $576K | 0.3% | $121.44 * | $99.50 | +18.7% | COM | 67066G104 |
| RY | ROYAL BK CDA | 4,600 | $574K | 0.2% | $124.73 * | $99.09 | +15.9% | COM | 780087102 |
| IJR | ISHARES TR | 4,837 | $566K | 0.2% | $116.96 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 4,415 | $555K | 0.2% | $125.61 | $90.55 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,313 | $550K | 0.2% | $165.86 | $101.31 | +64.6% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 4,013 | $542K | 0.2% | $135.03 * | $123.00 | +13.3% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 1,945 | $527K | 0.2% | $271.16 * | $159.33 | +53.8% | COM | 025816109 |
| DNL | WISDOMTREE TR | 13,341 | $526K | 0.2% | $39.40 | $37.09 | — | GLB US QTLY DIV | 97717W844 |
| CIVI | CIVITAS RESOURCES INC | 10,230 | $518K | 0.2% | $50.67 * | $52.50 | +7.0% | COM NEW | 17888H103 |
| LLY | ELI LILLY & CO | 576 | $510K | 0.2% | $885.95 | $344.86 | +158.2% | COM | 532457108 |
| PEP | PEPSICO INC | 2,999 | $510K | 0.2% | $170.05 * | $158.70 | +2.6% | COM | 713448108 |
| ALC | ALCON AG | 5,008 | $501K | 0.2% | $100.08 * | $71.43 | +31.2% | ORD SHS | H01301128 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,980 | $489K | 0.2% | $54.49 * | $43.94 | +4.0% | COM | 064149107 |
| IWB | ISHARES TR | 1,555 | $489K | 0.2% | $314.39 | $225.23 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,158 | $469K | 0.2% | $405.23 * | $291.55 | +21.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 1,739 | $441K | 0.2% | $253.76 * | $125.65 | +70.4% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 8,493 | $437K | 0.2% | $51.50 | $41.93 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 1,021 | $426K | 0.2% | $417.34 * | $383.42 | -3.7% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,512 | $413K | 0.2% | $117.54 * | $75.64 | +49.0% | COM | 872540109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,100 | $413K | 0.2% | $50.94 | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYLD | PIMCO ETF TR | 15,059 | $401K | 0.2% | $26.65 | $25.76 | — | MULTISECTOR BD | 72201R585 |
| CSCO | CISCO SYS INC | 7,532 | $401K | 0.2% | $53.22 * | $44.93 | +4.1% | COM | 17275R102 |
| DHI | D R HORTON INC | 2,091 | $399K | 0.2% | $190.78 * | $93.47 | +85.3% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $389K | 0.2% | $449.64 * | $322.57 | +27.3% | COM NEW | 620076307 |
| IVW | ISHARES TR | 4,059 | $389K | 0.2% | $95.75 | $70.09 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 3,387 | $386K | 0.2% | $114.01 * | $100.25 | +6.8% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 7,513 | $382K | 0.2% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| CNI | CANADIAN NATL RY CO | 3,203 | $375K | 0.2% | $117.15 * | $111.47 | +1.6% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $372K | 0.2% | $1051.24 * | $755.61 | +46.5% | COM | 75886F107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $370K | 0.2% | $569.66 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHP | BHP GROUP LTD | 5,926 | $368K | 0.2% | $62.11 | $62.72 | — | SPONSORED ADS | 088606108 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $366K | 0.2% | $225.76 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 | $363K | 0.2% | $460.26 * | $308.18 | +43.5% | CL B NEW | 084670702 |
| GATX | GATX CORP | 2,700 | $358K | 0.2% | $132.45 | $103.80 | +29.6% | COM | 361448103 |
| PSX | PHILLIPS 66 | 2,672 | $351K | 0.2% | $131.45 * | $92.69 | +38.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,125 | $343K | 0.1% | $304.55 * | $253.37 | +5.3% | COM | 580135101 |
| ACWI | ISHARES TR | 2,813 | $336K | 0.1% | $119.55 | $93.41 | — | MSCI ACWI ETF | 464288257 |
| SU | SUNCOR ENERGY INC NEW | 8,730 | $322K | 0.1% | $36.92 | $30.35 | +22.3% | COM | 867224107 |
| MELI | MERCADOLIBRE INC | 153 | $314K | 0.1% | $2051.96 * | $1582.68 | +18.9% | COM | 58733R102 |
| CNQ | CANADIAN NAT RES LTD | 9,200 | $306K | 0.1% | $33.21 | $30.39 | +9.1% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 588 | $304K | 0.1% | $516.62 * | $347.42 | +41.0% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 4,480 | $298K | 0.1% | $66.53 | $47.85 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 999 | $291K | 0.1% | $290.93 * | $43.29 | +21.3% | COM | 892356106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,233 | $288K | 0.1% | $89.21 * | $67.45 | +13.2% | COM | 744573106 |
| BKH | BLACK HILLS CORP | 4,549 | $278K | 0.1% | $61.12 * | $46.56 | +16.8% | COM | 092113109 |
| VXF | VANGUARD INDEX FDS | 1,519 | $276K | 0.1% | $181.99 | $165.14 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 2,057 | $272K | 0.1% | $132.25 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 5,455 | $259K | 0.1% | $47.53 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| NTR | NUTRIEN LTD | 5,255 | $253K | 0.1% | $48.06 * | $65.23 | -29.2% | COM | 67077M108 |
| DG | DOLLAR GEN CORP NEW | 2,904 | $246K | 0.1% | $84.58 * | $209.40 | -49.3% | COM | 256677105 |
| DEO | DIAGEO PLC | 1,715 | $241K | 0.1% | $140.34 | $180.91 | — | SPON ADR NEW | 25243Q205 |
| IJJ | ISHARES TR | 1,945 | $240K | 0.1% | $123.61 | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $240K | 0.1% | $149.73 * | $104.53 | +33.8% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $234K | 0.1% | $234.12 * | $206.72 | +4.2% | COM | 89417E109 |
| MRK | MERCK & CO INC | 2,017 | $229K | 0.1% | $113.56 | $97.84 | +15.5% | COM | 58933Y105 |
| MMM | 3M CO | 1,600 | $219K | 0.1% | $136.70 * | $119.14 | 0.0% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 793 | $213K | 0.1% | $268.46 * | $278.76 | -6.9% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 12,987 | $208K | 0.1% | $16.05 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 3,470 | $201K | 0.1% | $57.83 | $57.83 | — | US CASH COWS 100 | 69374H881 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $169K | 0.1% | $8.99 | $8.11 | — | COM | 289074106 |
| HNRG | HALLADOR ENERGY COMPANY | 11,000 | $104K | 0.0% | $9.43 * | $8.46 | -15.9% | COM | 40609P105 |
| ABEV | AMBEV SA | 10,000 | $24,400 | 0.0% | $2.44 | $2.82 | — | SPONSORED ADR | 02319V103 |