Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $228M (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 | 294,777 | $14.85M | 6.5% | $50.37 | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 647,385 | $14.37M | 6.3% | $22.20 | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 392,050 | $13.82M | 6.1% | $35.26 | $28.03 | — | SHS CREATION UNI | 14020W106 |
| IBHF | ISHARES TR | 580,641 | $13.44M | 5.9% | $23.15 | $22.93 | — | IBONDS 2026 TERM | 46436E528 |
| VO | VANGUARD INDEX FDS | 50,685 | $13.39M | 5.9% | $264.13 | $214.02 | — | MID CAP ETF | 922908629 |
| QGRO | AMERICAN CENTY ETF TR | 133,553 | $13.32M | 5.8% | $99.70 | $69.87 | — | US QUALITY GROW | 025072307 |
| — | ISHARES TR | 525,686 | $13.17M | 5.8% | $25.05 | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MOAT | VANECK ETF TRUST | 135,025 | $12.52M | 5.5% | $92.72 | $89.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| JBND | J P MORGAN EXCHANGE TRADED F | 226,738 | $11.85M | 5.2% | $52.25 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,037 | $9.819M | 4.3% | $175.23 | $146.57 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 20,812 | $8.357M | 3.7% | $401.57 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,009 | $7.765M | 3.4% | $250.42 * | $149.31 | +57.1% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 114,196 | $7.432M | 3.3% | $65.08 | $62.42 | — | US SMALL CAP ETF | 25434V500 |
| VOE | VANGUARD INDEX FDS | 44,951 | $7.272M | 3.2% | $161.77 | $138.09 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 28,210 | $6.778M | 3.0% | $240.28 | $196.59 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 7,509 | $4.421M | 1.9% | $588.72 | $431.69 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,255 | $2.636M | 1.2% | $421.50 | $249.46 | +69.3% | COM | 594918104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 29,548 | $1.787M | 0.8% | $60.47 | $49.85 | — | SMALL & MID CAP | 46641Q118 |
| VUG | VANGUARD INDEX FDS | 3,611 | $1.482M | 0.6% | $410.38 | $280.77 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 10,880 | $1.473M | 0.6% | $135.37 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 13,208 | $1.325M | 0.6% | $100.34 | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 12,772 | $1.267M | 0.6% | $99.17 * | $100.13 | +2.2% | COM | 20825C104 |
| REVS | COLUMBIA ETF TR I | 49,908 | $1.234M | 0.5% | $24.73 | $23.60 | — | RESH ENHNC VLU | 19761L805 |
| IJH | ISHARES TR | 19,717 | $1.229M | 0.5% | $62.31 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 14,965 | $1.211M | 0.5% | $80.93 | $67.60 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 5,069 | $1.112M | 0.5% | $219.40 * | $108.92 | +87.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,145 | $1.097M | 0.5% | $511.23 | $360.66 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 17,217 | $1.056M | 0.5% | $61.34 | $59.20 | — | CORE DIV GRWTH | 46434V621 |
| AEM | AGNICO EAGLE MINES LTD | 13,463 | $1.053M | 0.5% | $78.21 * | $51.60 | +57.2% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 5,333 | $1M | 0.4% | $187.52 * | $161.49 | +19.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 3,799 | $911K | 0.4% | $239.71 * | $129.40 | +76.2% | COM | 46625H100 |
| INGR | INGREDION INC | 6,252 | $860K | 0.4% | $137.56 * | $99.77 | +41.1% | COM | 457187102 |
| IJK | ISHARES TR | 9,415 | $856K | 0.4% | $90.93 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,243 | $825K | 0.4% | $29.22 | $27.64 | — | SHS CREATION UNI | 14020X104 |
| AFL | AFLAC INC | 7,951 | $822K | 0.4% | $103.44 * | $64.27 | +65.6% | COM | 001055102 |
| ITOT | ISHARES TR | 6,375 | $820K | 0.4% | $128.63 | $102.26 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 835 | $765K | 0.3% | $916.27 | $471.27 | +95.8% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 20,809 | $753K | 0.3% | $36.19 * | $20.43 | +54.0% | COM | 680223104 |
| WMT | WALMART INC | 8,126 | $734K | 0.3% | $90.35 * | $53.42 | +60.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,481 | $719K | 0.3% | $289.80 | $222.66 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 7,286 | $709K | 0.3% | $97.31 | $92.35 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 25,280 | $705K | 0.3% | $27.87 | $37.19 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,381 | $682K | 0.3% | $126.75 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| PYLD | PIMCO ETF TR | 25,761 | $668K | 0.3% | $25.92 | $25.83 | — | MULTISECTOR BD | 72201R585 |
| EXP | EAGLE MATLS INC | 2,685 | $663K | 0.3% | $246.76 * | $139.76 | +105.4% | COM | 26969P108 |
| CVX | CHEVRON CORP NEW | 4,449 | $644K | 0.3% | $144.83 | $147.66 | -1.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,741 | $627K | 0.3% | $167.65 | $133.48 | +24.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 21,796 | $604K | 0.3% | $27.71 | $41.58 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 5,555 | $598K | 0.3% | $107.58 * | $102.05 | +10.1% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 1,609 | $594K | 0.3% | $368.90 * | $520.75 | -21.4% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 4,103 | $593K | 0.3% | $144.62 * | $147.89 | +1.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,996 | $592K | 0.3% | $197.47 | $101.21 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,835 | $580K | 0.3% | $316.04 * | $219.15 | +36.1% | COM CL A | 92826C839 |
| DNL | WISDOMTREE TR | 15,911 | $572K | 0.3% | $35.98 | $36.91 | — | GLB US QTLY DIV | 97717W844 |
| RY | ROYAL BK CDA | 4,685 | $565K | 0.2% | $120.51 * | $99.53 | +24.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 963 | $564K | 0.2% | $586.08 | $409.72 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,910 | $551K | 0.2% | $189.32 * | $101.31 | +71.9% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 10,720 | $544K | 0.2% | $50.71 | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 4,674 | $539K | 0.2% | $115.22 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| LADR | LADDER CAP CORP | 45,298 | $507K | 0.2% | $11.19 | $9.45 | — | CL A | 505743104 |
| IWB | ISHARES TR | 1,555 | $501K | 0.2% | $322.16 | $225.23 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 4,014 | $492K | 0.2% | $122.59 * | $123.00 | +5.0% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 3,649 | $490K | 0.2% | $134.29 * | $99.50 | +38.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $484K | 0.2% | $520.42 * | $545.33 | +0.4% | COM | 883556102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,981 | $482K | 0.2% | $53.72 * | $43.94 | +17.5% | COM | 064149107 |
| CSCO | CISCO SYS INC | 7,532 | $446K | 0.2% | $59.20 * | $44.93 | +23.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,901 | $441K | 0.2% | $152.06 * | $158.70 | -1.4% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 16,896 | $437K | 0.2% | $25.86 | $33.94 | — | US SML CAP ETF | 808524607 |
| ALC | ALCON AG | 5,008 | $425K | 0.2% | $84.90 * | $71.43 | +25.8% | ORD SHS | H01301128 |
| GATX | GATX CORP | 2,700 | $418K | 0.2% | $154.96 * | $103.80 | +41.0% | COM | 361448103 |
| PGR | PROGRESSIVE CORP | 1,740 | $417K | 0.2% | $239.61 * | $125.65 | +84.6% | COM | 743315103 |
| IVW | ISHARES TR | 4,059 | $412K | 0.2% | $101.53 | $70.09 | — | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,100 | $411K | 0.2% | $50.71 | $50.52 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CIVI | CIVITAS RESOURCES INC | 8,803 | $404K | 0.2% | $45.87 | $52.50 | -11.7% | COM NEW | 17888H103 |
| HD | HOME DEPOT INC | 1,025 | $399K | 0.2% | $389.04 * | $291.55 | +36.3% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 10,630 | $379K | 0.2% | $35.68 * | $31.60 | +18.2% | COM | 867224107 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $377K | 0.2% | $232.52 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $377K | 0.2% | $296.73 * | $159.33 | +78.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $370K | 0.2% | $569.58 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 814 | $369K | 0.2% | $453.28 | $313.08 | +47.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 837 | $355K | 0.2% | $423.73 * | $383.42 | +8.0% | COM | 244199105 |
| LLY | ELI LILLY & CO | 443 | $342K | 0.1% | $772.03 * | $344.86 | +138.1% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 728 | $337K | 0.1% | $462.25 | $322.57 | +45.2% | COM NEW | 620076307 |
| ACWI | ISHARES TR | 2,813 | $331K | 0.1% | $117.50 | $93.41 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 1,131 | $328K | 0.1% | $289.95 | $253.37 | +14.5% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 3,203 | $325K | 0.1% | $101.51 * | $111.47 | -4.1% | COM | 136375102 |
| VXF | VANGUARD INDEX FDS | 1,642 | $312K | 0.1% | $189.94 | $166.99 | — | EXTEND MKT ETF | 922908652 |
| CNQ | CANADIAN NAT RES LTD | 10,100 | $312K | 0.1% | $30.87 * | $30.58 | +6.2% | COM | 136385101 |
| ARKK | ARK ETF TR | 5,455 | $310K | 0.1% | $56.77 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 13,441 | $305K | 0.1% | $22.70 | $31.08 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 2,672 | $304K | 0.1% | $113.93 * | $92.69 | +31.6% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,546 | $288K | 0.1% | $113.12 | $100.25 | +13.0% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $285K | 0.1% | $178.32 * | $104.53 | +63.3% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,233 | $273K | 0.1% | $84.49 | $67.45 | +26.5% | COM | 744573106 |
| BKH | BLACK HILLS CORP | 4,649 | $272K | 0.1% | $58.52 * | $46.79 | +22.5% | COM | 092113109 |
| IWS | ISHARES TR | 2,057 | $266K | 0.1% | $129.34 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| ET | ENERGY TRANSFER L P | 12,987 | $254K | 0.1% | $19.59 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 2,062 | $249K | 0.1% | $120.81 * | $75.64 | +55.6% | COM | 872540109 |
| DHI | D R HORTON INC | 1,752 | $245K | 0.1% | $139.83 * | $93.47 | +76.5% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 5,455 | $244K | 0.1% | $44.75 * | $64.52 | -28.8% | COM | 67077M108 |
| AVGO | BROADCOM INC | 1,050 | $243K | 0.1% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| TRV | TRAVELERS COMPANIES INC | 1,004 | $242K | 0.1% | $240.89 | $206.72 | +18.5% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 475 | $237K | 0.1% | $498.03 | $347.42 | +44.8% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 4,626 | $226K | 0.1% | $48.83 | $62.72 | — | SPONSORED ADS | 088606108 |
| IJJ | ISHARES TR | 1,736 | $217K | 0.1% | $124.96 | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 1,610 | $208K | 0.1% | $129.09 | $119.14 | +7.8% | COM | 88579Y101 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $182K | 0.1% | $9.69 | $8.11 | — | COM | 289074106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,490 | $170K | 0.1% | $16.23 | $16.23 | — | UNIT | 49435R102 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $115K | 0.1% | $11.45 * | $8.46 | +32.1% | COM | 40609P105 |
| ABEV | AMBEV SA | 10,000 | $18,500 | 0.0% | $1.85 | $2.82 | — | SPONSORED ADR | 02319V103 |