Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 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 | 299,778 | $15.18M | 6.6% | $50.63 | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 652,057 | $14.64M | 6.4% | $22.45 | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 397,750 | $14.18M | 6.2% | $35.64 | $28.14 | — | SHS CREATION UNI | 14020W106 |
| IBHF | ISHARES TR | 587,231 | $13.64M | 6.0% | $23.22 | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 532,182 | $13.38M | 5.9% | $25.15 | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QGRO | AMERICAN CENTY ETF TR | 138,806 | $13M | 5.7% | $93.67 | $70.77 | — | US QUALITY GROW | 025072307 |
| VO | VANGUARD INDEX FDS | 50,052 | $12.94M | 5.7% | $258.62 | $214.02 | — | MID CAP ETF | 922908629 |
| JBND | J P MORGAN EXCHANGE TRADED F | 227,038 | $12.15M | 5.3% | $53.52 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| MOAT | VANECK ETF TRUST | 133,138 | $11.72M | 5.1% | $88.00 | $89.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,722 | $9.653M | 4.2% | $173.23 | $146.57 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 20,645 | $7.455M | 3.3% | $361.10 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| WTV | WISDOMTREE TR | 90,303 | $7.42M | 3.3% | $82.17 | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| DFAS | DIMENSIONAL ETF TRUST | 117,112 | $6.997M | 3.1% | $59.75 | $62.36 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 30,044 | $6.674M | 2.9% | $222.13 * | $149.31 | +54.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 28,598 | $6.342M | 2.8% | $221.75 | $196.93 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 8,149 | $4.579M | 2.0% | $561.90 | $441.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,855 | $2.198M | 1.0% | $375.39 * | $249.46 | +62.4% | COM | 594918104 |
| MINT | PIMCO ETF TR | 18,028 | $1.814M | 0.8% | $100.62 | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 31,848 | $1.783M | 0.8% | $55.98 | $50.29 | — | SMALL & MID CAP | 46641Q118 |
| AEM | AGNICO EAGLE MINES LTD | 13,401 | $1.453M | 0.6% | $108.41 * | $51.60 | +83.3% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 12,962 | $1.361M | 0.6% | $105.02 * | $100.08 | -3.3% | COM | 20825C104 |
| IJT | ISHARES TR | 10,880 | $1.355M | 0.6% | $124.50 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 3,587 | $1.33M | 0.6% | $370.79 | $280.77 | — | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 19,752 | $1.288M | 0.6% | $65.21 | $65.21 | — | US LARGE CAP VLU | 025072349 |
| REVS | COLUMBIA ETF TR I | 50,438 | $1.273M | 0.6% | $25.24 | $23.61 | — | RESH ENHNC VLU | 19761L805 |
| DGRO | ISHARES TR | 20,468 | $1.265M | 0.6% | $61.78 | $59.61 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 15,216 | $1.215M | 0.5% | $79.86 | $67.81 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 19,700 | $1.149M | 0.5% | $58.35 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,487 | $1.044M | 0.5% | $190.26 * | $117.15 | +85.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,153 | $1.01M | 0.4% | $468.92 | $360.66 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 5,333 | $958K | 0.4% | $179.71 | $161.49 | +12.8% | COM | 882508104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,530 | $922K | 0.4% | $28.33 | $27.73 | — | SHS CREATION UNI | 14020X104 |
| AFL | AFLAC INC | 7,951 | $884K | 0.4% | $111.19 * | $64.27 | +61.9% | COM | 001055102 |
| INGR | INGREDION INC | 6,205 | $839K | 0.4% | $135.21 * | $99.77 | +32.4% | COM | 457187102 |
| PYLD | PIMCO ETF TR | 31,751 | $837K | 0.4% | $26.35 | $25.92 | — | MULTISECTOR BD | 72201R585 |
| NVS | NOVARTIS AG | 7,399 | $825K | 0.4% | $111.47 | $92.65 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 20,809 | $816K | 0.4% | $39.22 * | $20.43 | +65.0% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO. | 3,218 | $789K | 0.3% | $245.30 * | $129.40 | +93.9% | COM | 46625H100 |
| IJK | ISHARES TR | 9,415 | $784K | 0.3% | $83.28 | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 783 | $741K | 0.3% | $945.78 * | $471.27 | +105.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,426 | $740K | 0.3% | $167.29 * | $147.66 | +1.9% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,650 | $718K | 0.3% | $434.96 * | $517.61 | -23.8% | COM | 036752103 |
| WMT | WALMART INC | 8,076 | $709K | 0.3% | $87.79 * | $53.42 | +74.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,578 | $709K | 0.3% | $274.87 | $224.63 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,574 | $663K | 0.3% | $118.94 * | $102.05 | +5.1% | COM | 30231G102 |
| DNL | WISDOMTREE TR | 18,557 | $662K | 0.3% | $35.67 | $36.74 | — | GLB US QTLY DIV | 97717W844 |
| JAAA | JANUS DETROIT STR TR | 13,051 | $662K | 0.3% | $50.71 | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 3,978 | $660K | 0.3% | $165.84 * | $147.89 | +3.1% | COM | 478160104 |
| V | VISA INC | 1,835 | $643K | 0.3% | $350.48 * | $219.15 | +53.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,741 | $638K | 0.3% | $170.42 * | $133.48 | +22.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 25,280 | $633K | 0.3% | $25.04 | $37.19 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,381 | $632K | 0.3% | $117.49 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| EXP | EAGLE MATLS INC | 2,700 | $599K | 0.3% | $221.93 * | $139.76 | +68.9% | COM | 26969P108 |
| SCHM | SCHWAB STRATEGIC TR | 21,446 | $562K | 0.2% | $26.20 | $41.58 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 4,418 | $539K | 0.2% | $122.01 | $102.26 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 963 | $539K | 0.2% | $559.39 | $409.72 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,580 | $538K | 0.2% | $50.85 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 4,014 | $530K | 0.2% | $132.07 * | $123.00 | +5.2% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,186 | $529K | 0.2% | $165.98 | $105.07 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 4,685 | $528K | 0.2% | $112.72 * | $99.53 | +18.3% | COM | 780087102 |
| LADR | LADDER CAP CORP | 44,788 | $511K | 0.2% | $11.41 | $9.45 | — | CL A | 505743104 |
| PGR | PROGRESSIVE CORP | 1,740 | $492K | 0.2% | $283.01 * | $125.65 | +95.2% | COM | 743315103 |
| IJR | ISHARES TR | 4,665 | $488K | 0.2% | $104.57 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,555 | $477K | 0.2% | $306.74 | $225.23 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG | 5,008 | $475K | 0.2% | $94.94 * | $71.43 | +25.2% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $455K | 0.2% | $497.78 * | $545.33 | -1.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,332 | $452K | 0.2% | $61.71 * | $44.93 | +33.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,905 | $449K | 0.2% | $154.65 * | $101.31 | +78.4% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 11,330 | $439K | 0.2% | $38.72 * | $31.96 | +17.2% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $432K | 0.2% | $532.58 * | $313.08 | +55.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,849 | $427K | 0.2% | $149.94 * | $158.70 | -9.6% | COM | 713448108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,981 | $426K | 0.2% | $47.43 * | $43.94 | +10.7% | COM | 064149107 |
| GATX | GATX CORP | 2,633 | $409K | 0.2% | $155.27 | $103.80 | +51.4% | COM | 361448103 |
| NVDA | NVIDIA CORPORATION | 3,744 | $406K | 0.2% | $108.38 * | $100.19 | +26.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,033 | $402K | 0.2% | $132.67 * | $104.30 | +20.3% | COM | 002824100 |
| DE | DEERE & CO | 837 | $393K | 0.2% | $469.40 | $383.42 | +20.4% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 16,326 | $383K | 0.2% | $23.43 | $33.94 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,208 | $377K | 0.2% | $312.45 * | $255.89 | +14.5% | COM | 580135101 |
| IVW | ISHARES TR | 4,059 | $377K | 0.2% | $92.83 | $70.09 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,025 | $376K | 0.2% | $366.55 * | $291.55 | +30.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 446 | $368K | 0.2% | $825.97 | $344.86 | +139.7% | COM | 532457108 |
| COWZ | PACER FDS TR | 6,580 | $360K | 0.2% | $54.76 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $347K | 0.2% | $533.48 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 1,270 | $342K | 0.1% | $269.00 * | $159.33 | +83.5% | COM | 025816109 |
| ACWI | ISHARES TR | 2,923 | $340K | 0.1% | $116.39 | $94.28 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $335K | 0.1% | $206.48 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 2,672 | $330K | 0.1% | $123.48 * | $92.69 | +28.7% | COM | 718546104 |
| CIVI | CIVITAS RESOURCES INC | 9,143 | $319K | 0.1% | $34.89 * | $52.10 | -20.0% | COM NEW | 17888H103 |
| MSI | MOTOROLA SOLUTIONS INC | 728 | $319K | 0.1% | $437.84 | $322.57 | +36.9% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 3,203 | $312K | 0.1% | $97.46 | $111.47 | -10.9% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 10,100 | $311K | 0.1% | $30.80 * | $30.58 | -3.3% | COM | 136385101 |
| VXF | VANGUARD INDEX FDS | 1,789 | $308K | 0.1% | $172.27 | $167.43 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 13,405 | $289K | 0.1% | $21.53 | $31.08 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $287K | 0.1% | $179.30 * | $104.53 | +78.7% | COM | 14040H105 |
| BKH | BLACK HILLS CORP | 4,649 | $282K | 0.1% | $60.65 * | $46.79 | +20.7% | COM | 092113109 |
| VTEB | VANGUARD MUN BD FDS | 5,440 | $270K | 0.1% | $49.62 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| NTR | NUTRIEN LTD | 5,405 | $268K | 0.1% | $49.67 | $64.52 | -22.3% | COM | 67077M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,233 | $266K | 0.1% | $82.30 | $67.45 | +20.1% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 1,004 | $266K | 0.1% | $264.46 * | $206.72 | +18.7% | COM | 89417E109 |
| AVGO | BROADCOM INC | 1,566 | $262K | 0.1% | $167.43 * | $191.75 | +9.4% | COM | 11135F101 |
| ARKK | ARK ETF TR | 5,455 | $260K | 0.1% | $47.58 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IWS | ISHARES TR | 2,057 | $259K | 0.1% | $125.97 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 2,062 | $251K | 0.1% | $121.80 | $75.64 | +58.8% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 480 | $244K | 0.1% | $508.10 | $349.09 | +45.4% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 12,987 | $241K | 0.1% | $18.59 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 1,610 | $236K | 0.1% | $146.86 | $119.14 | +21.3% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 2,561 | $225K | 0.1% | $87.93 * | $74.36 | 0.0% | COM | 256677105 |
| T | AT&T INC | 7,962 | $225K | 0.1% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| DHI | D R HORTON INC | 1,754 | $223K | 0.1% | $127.14 * | $93.47 | +42.0% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 4,426 | $215K | 0.1% | $48.54 | $62.72 | — | SPONSORED ADS | 088606108 |
| IJJ | ISHARES TR | 1,737 | $208K | 0.1% | $119.72 | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MELI | MERCADOLIBRE INC | 105 | $205K | 0.1% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $170K | 0.1% | $9.08 | $8.11 | — | COM | 289074106 |
| KRP | KIMBELL RTY PARTNERS LP | 11,790 | $165K | 0.1% | $14.00 | $15.98 | — | UNIT | 49435R102 |
| ABEV | AMBEV SA | 10,000 | $23,300 | 0.0% | $2.33 | $2.82 | — | SPONSORED ADR | 02319V103 |