Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 142,821 | $15.58M | 6.3% | $109.12 | $71.85 | — | US QUALITY GROW | 025072307 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 674,361 | $15.17M | 6.1% | $22.50 | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 297,298 | $15.07M | 6.1% | $50.68 | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 371,570 | $14.67M | 5.9% | $39.49 | $28.14 | — | SHS CREATION UNI | 14020W106 |
| — | ISHARES TR | 531,633 | $13.39M | 5.4% | $25.18 | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHF | ISHARES TR | 574,522 | $13.35M | 5.4% | $23.23 | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| JBND | J P MORGAN EXCHANGE TRADED F | 227,167 | $12.17M | 4.9% | $53.59 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| VO | VANGUARD INDEX FDS | 43,079 | $12.05M | 4.8% | $279.83 | $214.02 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,963 | $11.33M | 4.6% | $71.26 | $71.26 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,369 | $9.881M | 4.0% | $181.74 | $146.57 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 19,943 | $8.468M | 3.4% | $424.59 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 264,331 | $8.451M | 3.4% | $31.97 | $31.45 | — | SHS CREATION UNI | 14020X104 |
| DFAS | DIMENSIONAL ETF TRUST | 116,597 | $7.428M | 3.0% | $63.71 | $62.36 | — | US SMALL CAP ETF | 25434V500 |
| WTV | WISDOMTREE TR | 84,648 | $7.314M | 2.9% | $86.40 | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| DBEF | DBX ETF TR | 154,867 | $6.775M | 2.7% | $43.75 | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 27,078 | $6.417M | 2.6% | $236.98 | $196.93 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 30,051 | $6.166M | 2.5% | $205.17 | $149.31 | +34.9% | COM | 037833100 |
| IVV | ISHARES TR | 7,597 | $4.717M | 1.9% | $620.92 | $441.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,883 | $2.926M | 1.2% | $497.41 * | $249.46 | +73.3% | COM | 594918104 |
| DGRO | ISHARES TR | 28,469 | $1.82M | 0.7% | $63.94 | $60.83 | — | CORE DIV GRWTH | 46434V621 |
| MINT | PIMCO ETF TR | 17,884 | $1.798M | 0.7% | $100.53 | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| AEM | AGNICO EAGLE MINES LTD | 14,043 | $1.67M | 0.7% | $118.93 * | $54.51 | +111.4% | COM | 008474108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 28,071 | $1.662M | 0.7% | $59.21 | $50.29 | — | SMALL & MID CAP | 46641Q118 |
| AVLV | AMERICAN CENTY ETF TR | 19,873 | $1.356M | 0.5% | $68.21 | $65.21 | — | US LARGE CAP VLU | 025072349 |
| DGRW | WISDOMTREE TR | 15,772 | $1.321M | 0.5% | $83.74 | $68.37 | — | US QTLY DIV GRT | 97717X669 |
| REVS | COLUMBIA ETF TR I | 49,588 | $1.303M | 0.5% | $26.28 | $23.61 | — | RESH ENHNC VLU | 19761L805 |
| VUG | VANGUARD INDEX FDS | 2,962 | $1.298M | 0.5% | $438.36 | $280.77 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 5,623 | $1.234M | 0.5% | $219.39 * | $119.10 | +66.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,157 | $1.19M | 0.5% | $551.64 | $360.66 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 8,612 | $1.146M | 0.5% | $133.04 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 12,738 | $1.143M | 0.5% | $89.74 | $100.08 | -12.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 5,441 | $1.13M | 0.5% | $207.64 * | $161.74 | +7.7% | COM | 882508104 |
| IJK | ISHARES TR | 12,395 | $1.128M | 0.5% | $90.98 | $76.19 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 16,567 | $1.027M | 0.4% | $62.02 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| DNL | WISDOMTREE TR | 24,588 | $990K | 0.4% | $40.27 | $37.60 | — | GLB US QTLY DIV | 97717W844 |
| JPM | JPMORGAN CHASE & CO. | 3,123 | $905K | 0.4% | $289.91 * | $129.40 | +95.3% | COM | 46625H100 |
| NVS | NOVARTIS AG | 7,399 | $895K | 0.4% | $121.00 | $92.65 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 2,805 | $853K | 0.3% | $303.96 | $231.05 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 7,951 | $839K | 0.3% | $105.46 | $64.27 | +61.3% | COM | 001055102 |
| INGR | INGREDION INC | 6,055 | $821K | 0.3% | $135.62 | $99.77 | +35.3% | COM | 457187102 |
| ORI | OLD REP INTL CORP | 20,896 | $803K | 0.3% | $38.44 * | $20.43 | +70.7% | COM | 680223104 |
| PYLD | PIMCO ETF TR | 29,950 | $795K | 0.3% | $26.54 | $25.92 | — | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 8,028 | $785K | 0.3% | $97.78 * | $53.42 | +77.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 784 | $776K | 0.3% | $989.94 | $471.27 | +110.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,862 | $768K | 0.3% | $157.99 * | $106.09 | +18.6% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 25,435 | $743K | 0.3% | $29.21 | $37.19 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,200 | $721K | 0.3% | $138.68 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,156 | $715K | 0.3% | $226.47 | $105.07 | — | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 13,215 | $671K | 0.3% | $50.75 | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| CVX | CHEVRON CORP NEW | 4,601 | $659K | 0.3% | $143.18 * | $147.26 | -7.0% | COM | 166764100 |
| V | VISA INC | 1,818 | $646K | 0.3% | $355.08 * | $219.15 | +58.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 1,644 | $639K | 0.3% | $388.96 | $517.61 | -23.4% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 992 | $613K | 0.2% | $617.85 | $415.80 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA | 4,585 | $603K | 0.2% | $131.55 * | $99.53 | +22.9% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 5,584 | $602K | 0.2% | $107.81 * | $102.05 | +2.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $591K | 0.2% | $159.32 | $133.48 | +20.4% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 20,819 | $584K | 0.2% | $28.05 | $41.58 | — | US MID-CAP ETF | 808524508 |
| VLO | VALERO ENERGY CORP | 4,014 | $540K | 0.2% | $134.42 * | $123.00 | -0.6% | COM | 91913Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,580 | $539K | 0.2% | $50.92 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXP | EAGLE MATLS INC | 2,665 | $539K | 0.2% | $202.11 * | $139.76 | +53.7% | COM | 26969P108 |
| GOOGL | ALPHABET INC | 2,924 | $515K | 0.2% | $176.25 * | $101.31 | +61.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,332 | $509K | 0.2% | $69.38 * | $44.93 | +34.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 3,634 | $494K | 0.2% | $136.03 * | $108.65 | +20.2% | COM | 002824100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,781 | $485K | 0.2% | $55.27 * | $43.94 | +14.2% | COM | 064149107 |
| IWB | ISHARES TR | 1,404 | $477K | 0.2% | $339.57 | $225.23 | — | RUS 1000 ETF | 464287622 |
| LADR | LADDER CAP CORP | 44,138 | $474K | 0.2% | $10.75 | $9.45 | — | CL A | 505743104 |
| PGR | PROGRESSIVE CORP | 1,740 | $464K | 0.2% | $266.86 * | $125.65 | +105.0% | COM | 743315103 |
| ITOT | ISHARES TR | 3,410 | $460K | 0.2% | $135.04 | $102.26 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,655 | $456K | 0.2% | $275.66 * | $193.05 | +11.8% | COM | 11135F101 |
| ALC | ALCON AG | 4,977 | $439K | 0.2% | $88.29 | $71.43 | +25.4% | ORD SHS | H01301128 |
| DE | DEERE & CO | 844 | $429K | 0.2% | $508.55 * | $383.42 | +26.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 2,808 | $429K | 0.2% | $152.75 | $147.89 | +2.0% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 11,345 | $425K | 0.2% | $37.45 * | $31.96 | +12.3% | COM | 867224107 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $411K | 0.2% | $253.23 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 836 | $406K | 0.2% | $485.77 * | $318.91 | +59.3% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 16,006 | $405K | 0.2% | $25.30 | $33.94 | — | US SML CAP ETF | 808524607 |
| GATX | GATX CORP | 2,633 | $404K | 0.2% | $153.56 * | $103.80 | +42.9% | COM | 361448103 |
| AXP | AMERICAN EXPRESS CO | 1,232 | $393K | 0.2% | $318.92 * | $159.33 | +75.3% | COM | 025816109 |
| ARKK | ARK ETF TR | 5,455 | $383K | 0.2% | $70.29 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| ACWI | ISHARES TR | 2,923 | $376K | 0.2% | $128.60 | $94.28 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 1,022 | $375K | 0.2% | $366.74 * | $291.55 | +22.1% | COM | 437076102 |
| PEP | PEPSICO INC | 2,824 | $373K | 0.1% | $132.04 | $158.70 | -17.4% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $368K | 0.1% | $566.48 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,194 | $349K | 0.1% | $292.27 * | $255.89 | +18.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 446 | $348K | 0.1% | $779.62 | $344.86 | +124.3% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $340K | 0.1% | $212.76 * | $104.53 | +77.0% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 3,203 | $333K | 0.1% | $104.04 * | $111.47 | -9.7% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $325K | 0.1% | $405.63 * | $545.33 | -23.5% | COM | 883556102 |
| NTR | NUTRIEN LTD | 5,405 | $315K | 0.1% | $58.24 * | $64.52 | -13.2% | COM | 67077M108 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $310K | 0.1% | $420.50 | $323.70 | +28.2% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 2,691 | $308K | 0.1% | $114.38 * | $75.51 | +29.9% | COM | 256677105 |
| PSX | PHILLIPS 66 | 2,532 | $302K | 0.1% | $119.30 * | $92.69 | +18.1% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 1,564 | $301K | 0.1% | $192.77 | $167.43 | — | EXTEND MKT ETF | 922908652 |
| CNQ | CANADIAN NAT RES LTD | 9,510 | $299K | 0.1% | $31.40 * | $30.58 | -2.0% | COM | 136385101 |
| TRV | TRAVELERS COMPANIES INC | 1,104 | $295K | 0.1% | $267.54 * | $211.61 | +23.2% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 112 | $293K | 0.1% | $2613.63 * | $2006.85 | +16.4% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,233 | $272K | 0.1% | $84.18 * | $67.45 | +17.0% | COM | 744573106 |
| IWS | ISHARES TR | 2,057 | $272K | 0.1% | $132.14 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 5,440 | $267K | 0.1% | $49.03 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| BKH | BLACK HILLS CORP | 4,649 | $261K | 0.1% | $56.10 | $46.79 | +20.7% | COM | 092113109 |
| CIVI | CIVITAS RESOURCES INC | 9,285 | $256K | 0.1% | $27.52 | $51.72 | -46.5% | COM NEW | 17888H103 |
| SPGI | S&P GLOBAL INC | 472 | $249K | 0.1% | $527.29 * | $349.09 | +42.3% | COM | 78409V104 |
| IJR | ISHARES TR | 2,248 | $246K | 0.1% | $109.29 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,610 | $245K | 0.1% | $152.24 * | $119.14 | +18.6% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 10,277 | $245K | 0.1% | $23.83 | $31.08 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 1,962 | $242K | 0.1% | $123.49 | $75.64 | +66.4% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 12,987 | $235K | 0.1% | $18.13 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 7,962 | $230K | 0.1% | $28.94 * | $24.35 | +10.7% | COM | 00206R102 |
| DHI | D R HORTON INC | 1,786 | $230K | 0.1% | $128.94 * | $93.99 | +30.1% | COM | 23331A109 |
| NVMI | NOVA LTD | 835 | $230K | 0.1% | $275.20 * | $203.42 | 0.0% | COM | M7516K103 |
| ROK | ROCKWELL AUTOMATION INC | 687 | $228K | 0.1% | $332.17 * | $282.18 | 0.0% | COM | 773903109 |
| ORCL | ORACLE CORP | 981 | $214K | 0.1% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 702 | $214K | 0.1% | $304.83 | $304.83 | — | GOLD SHS | 78463V107 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $192K | 0.1% | $10.25 | $8.11 | — | COM | 289074106 |
| KRP | KIMBELL RTY PARTNERS LP | 12,740 | $178K | 0.1% | $13.96 | $15.83 | — | UNIT | 49435R102 |
| ABEV | AMBEV SA | 10,000 | $24,100 | 0.0% | $2.41 | $2.82 | — | SPONSORED ADR | 02319V103 |