Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $267M (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 | 143,935 | $16.47M | 6.2% | $114.40 | $71.85 | — | US QUALITY GROW | 025072307 |
| JPST | J P MORGAN EXCHANGE TRADED F | 310,506 | $15.75M | 5.9% | $50.73 | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 374,007 | $15.72M | 5.9% | $42.03 | $28.14 | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 683,731 | $15.53M | 5.8% | $22.72 | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| IBHF | ISHARES TR | 583,906 | $13.66M | 5.1% | $23.39 | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 530,277 | $13.36M | 5.0% | $25.19 | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VO | VANGUARD INDEX FDS | 43,073 | $12.65M | 4.7% | $293.74 | $214.02 | — | MID CAP ETF | 922908629 |
| JBND | J P MORGAN EXCHANGE TRADED F | 230,077 | $12.46M | 4.7% | $54.16 | $52.27 | — | ACTIVE BOND ETF | 46654Q716 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 159,872 | $11.72M | 4.4% | $73.29 | $71.26 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,410 | $10.32M | 3.9% | $189.70 | $146.57 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 19,894 | $9.318M | 3.5% | $468.40 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 266,957 | $9.122M | 3.4% | $34.17 | $31.45 | — | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 32,251 | $8.212M | 3.1% | $254.63 * | $154.51 | +46.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 117,628 | $8.053M | 3.0% | $68.46 | $62.36 | — | US SMALL CAP ETF | 25434V500 |
| WTV | WISDOMTREE TR | 84,967 | $7.733M | 2.9% | $91.01 | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| DBEF | DBX ETF TR | 156,692 | $7.274M | 2.7% | $46.42 | $43.78 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 27,234 | $6.925M | 2.6% | $254.28 | $196.93 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 7,676 | $5.138M | 1.9% | $669.32 | $444.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,882 | $3.047M | 1.1% | $517.95 | $249.46 | +103.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,048 | $2.808M | 1.1% | $186.58 * | $152.25 | +14.5% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 14,247 | $2.401M | 0.9% | $168.56 * | $55.69 | +145.7% | COM | 008474108 |
| MINT | PIMCO ETF TR | 21,252 | $2.14M | 0.8% | $100.69 | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 29,306 | $1.995M | 0.7% | $68.08 | $61.03 | — | CORE DIV GRWTH | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 28,281 | $1.794M | 0.7% | $63.43 | $50.29 | — | SMALL & MID CAP | 46641Q118 |
| AVLV | AMERICAN CENTY ETF TR | 20,022 | $1.447M | 0.5% | $72.26 | $65.21 | — | US LARGE CAP VLU | 025072349 |
| DGRW | WISDOMTREE TR | 15,825 | $1.408M | 0.5% | $88.96 | $68.37 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 2,929 | $1.405M | 0.5% | $479.60 | $280.77 | — | GROWTH ETF | 922908736 |
| REVS | COLUMBIA ETF TR I | 49,651 | $1.388M | 0.5% | $27.96 | $23.61 | — | RESH ENHNC VLU | 19761L805 |
| QQQ | INVESCO QQQ TR | 2,154 | $1.293M | 0.5% | $600.37 | $360.66 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,624 | $1.235M | 0.5% | $219.57 * | $119.10 | +90.0% | COM | 023135106 |
| IJT | ISHARES TR | 8,612 | $1.219M | 0.5% | $141.50 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 12,721 | $1.203M | 0.5% | $94.59 | $100.08 | -6.8% | COM | 20825C104 |
| IJK | ISHARES TR | 12,382 | $1.187M | 0.4% | $95.89 | $76.19 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 16,567 | $1.081M | 0.4% | $65.26 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 20,129 | $1.022M | 0.4% | $50.78 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 13,804 | $1.015M | 0.4% | $73.54 | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| TXN | TEXAS INSTRS INC | 5,444 | $1M | 0.4% | $183.72 * | $161.74 | +19.5% | COM | 882508104 |
| NVS | NOVARTIS AG | 7,399 | $949K | 0.4% | $128.23 | $92.65 | — | SPONSORED ADR | 66987V109 |
| PYLD | PIMCO ETF TR | 34,706 | $932K | 0.3% | $26.84 | $26.05 | — | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 2,808 | $921K | 0.3% | $328.16 | $231.05 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,918 | $920K | 0.3% | $315.43 * | $129.40 | +128.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,240 | $905K | 0.3% | $279.26 | $109.59 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 7,949 | $888K | 0.3% | $111.70 * | $64.27 | +62.1% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 20,888 | $887K | 0.3% | $42.47 * | $20.43 | +76.4% | COM | 680223104 |
| WMT | WALMART INC | 7,965 | $821K | 0.3% | $103.06 * | $53.42 | +85.7% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 25,317 | $808K | 0.3% | $31.91 | $37.19 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 5,200 | $741K | 0.3% | $142.41 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| INGR | INGREDION INC | 6,055 | $739K | 0.3% | $122.11 * | $99.77 | +29.2% | COM | 457187102 |
| COST | COSTCO WHSL CORP NEW | 784 | $726K | 0.3% | $925.63 * | $471.27 | +103.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,600 | $714K | 0.3% | $155.29 | $147.26 | +3.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 2,928 | $712K | 0.3% | $243.13 * | $101.31 | +106.5% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 4,013 | $683K | 0.3% | $170.26 * | $123.00 | +20.2% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 4,585 | $675K | 0.3% | $147.32 * | $99.53 | +38.5% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 992 | $661K | 0.2% | $666.18 | $415.80 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,574 | $629K | 0.2% | $112.76 * | $102.05 | +7.5% | COM | 30231G102 |
| EXP | EAGLE MATLS INC | 2,685 | $626K | 0.2% | $233.04 * | $139.76 | +61.9% | COM | 26969P108 |
| V | VISA INC | 1,817 | $620K | 0.2% | $341.42 | $219.15 | +57.5% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 20,511 | $608K | 0.2% | $29.64 | $41.58 | — | US MID-CAP ETF | 808524508 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,780 | $568K | 0.2% | $64.65 * | $43.94 | +34.1% | COM | 064149107 |
| PG | PROCTER AND GAMBLE CO | 3,687 | $567K | 0.2% | $153.65 | $133.48 | +16.0% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,920 | $557K | 0.2% | $51.04 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 1,639 | $541K | 0.2% | $329.93 * | $193.05 | +58.4% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,644 | $531K | 0.2% | $323.12 * | $517.61 | -40.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $520K | 0.2% | $185.42 * | $147.89 | +14.6% | COM | 478160104 |
| IWB | ISHARES TR | 1,403 | $513K | 0.2% | $365.48 | $225.23 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 7,332 | $502K | 0.2% | $68.42 | $44.93 | +50.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 3,410 | $497K | 0.2% | $145.65 | $102.26 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,674 | $492K | 0.2% | $133.92 * | $108.89 | +19.9% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 11,545 | $483K | 0.2% | $41.81 * | $32.10 | +24.9% | COM | 867224107 |
| LADR | LADDER CAP CORP | 44,138 | $482K | 0.2% | $10.91 | $9.45 | — | CL A | 505743104 |
| ARKK | ARK ETF TR | 5,455 | $471K | 0.2% | $86.30 | $40.34 | — | INNOVATION ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,623 | $457K | 0.2% | $281.86 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| GATX | GATX CORP | 2,600 | $454K | 0.2% | $174.80 * | $103.80 | +54.8% | COM | 361448103 |
| SCHA | SCHWAB STRATEGIC TR | 16,006 | $447K | 0.2% | $27.90 | $33.94 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 1,739 | $429K | 0.2% | $246.95 * | $125.65 | +84.4% | COM | 743315103 |
| HD | HOME DEPOT INC | 1,022 | $414K | 0.2% | $405.34 * | $291.55 | +33.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 821 | $413K | 0.2% | $502.74 * | $318.91 | +51.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 1,232 | $409K | 0.2% | $332.12 * | $159.33 | +98.7% | COM | 025816109 |
| ACWI | ISHARES TR | 2,923 | $404K | 0.2% | $138.24 | $94.28 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 2,822 | $396K | 0.1% | $140.44 | $158.70 | -11.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801 | $389K | 0.1% | $485.23 * | $545.33 | -14.8% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $387K | 0.1% | $596.03 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 843 | $386K | 0.1% | $457.34 * | $383.42 | +27.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,197 | $364K | 0.1% | $303.79 | $255.89 | +17.8% | COM | 580135101 |
| ALC | ALCON AG | 4,716 | $351K | 0.1% | $74.52 * | $71.43 | +16.8% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 2,532 | $344K | 0.1% | $136.02 * | $92.69 | +36.4% | COM | 718546104 |
| LLY | ELI LILLY & CO | 446 | $340K | 0.1% | $763.12 * | $344.86 | +115.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $340K | 0.1% | $212.58 * | $104.53 | +108.4% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $337K | 0.1% | $457.36 | $323.70 | +38.5% | COM NEW | 620076307 |
| VXF | VANGUARD INDEX FDS | 1,592 | $333K | 0.1% | $209.32 | $168.16 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 1,185 | $331K | 0.1% | $279.22 * | $215.32 | +23.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 1,156 | $325K | 0.1% | $281.24 * | $174.94 | +45.3% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 9,510 | $304K | 0.1% | $31.96 * | $30.58 | +2.4% | COM | 136385101 |
| DHI | D R HORTON INC | 1,791 | $304K | 0.1% | $169.50 * | $93.99 | +66.6% | COM | 23331A109 |
| CNI | CANADIAN NATL RY CO | 3,203 | $302K | 0.1% | $94.30 | $111.47 | -13.9% | COM | 136375102 |
| NTR | NUTRIEN LTD | 5,105 | $300K | 0.1% | $58.71 | $64.52 | -9.7% | COM | 67077M108 |
| IWS | ISHARES TR | 2,057 | $287K | 0.1% | $139.67 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| BKH | BLACK HILLS CORP | 4,649 | $286K | 0.1% | $61.59 * | $46.79 | +22.6% | COM | 092113109 |
| TJX | TJX COS INC NEW | 1,962 | $284K | 0.1% | $144.54 * | $75.64 | +74.9% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 2,691 | $278K | 0.1% | $103.35 * | $75.51 | +44.3% | COM | 256677105 |
| VTEB | VANGUARD MUN BD FDS | 5,440 | $272K | 0.1% | $50.07 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,233 | $270K | 0.1% | $83.46 | $67.45 | +22.6% | COM | 744573106 |
| NVMI | NOVA LTD | 839 | $268K | 0.1% | $319.66 * | $203.42 | +35.7% | COM | M7516K103 |
| IJR | ISHARES TR | 2,248 | $267K | 0.1% | $118.83 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| CIVI | CIVITAS RESOURCES INC | 8,185 | $266K | 0.1% | $32.50 * | $51.72 | -39.9% | COM NEW | 17888H103 |
| SCHB | SCHWAB STRATEGIC TR | 10,262 | $264K | 0.1% | $25.71 | $31.08 | — | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 112 | $262K | 0.1% | $2336.94 * | $2006.85 | +19.6% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 4,688 | $260K | 0.1% | $55.49 | $55.49 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 702 | $250K | 0.1% | $355.47 | $304.83 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,600 | $248K | 0.1% | $155.18 | $119.14 | +28.5% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 688 | $240K | 0.1% | $349.53 | $282.18 | +21.7% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 472 | $230K | 0.1% | $486.71 * | $349.09 | +52.9% | COM | 78409V104 |
| T | AT&T INC | 7,944 | $224K | 0.1% | $28.24 | $24.35 | +15.3% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 12,987 | $223K | 0.1% | $17.16 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $218K | 0.1% | $11.60 | $8.11 | — | COM | 289074106 |
| CAT | CATERPILLAR INC | 456 | $218K | 0.1% | $477.38 * | $425.39 | 0.0% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $204K | 0.1% | $145.72 * | $127.48 | 0.0% | COM | 025932104 |
| KRP | KIMBELL RTY PARTNERS LP | 12,815 | $173K | 0.1% | $13.49 | $15.83 | — | UNIT | 49435R102 |
| KMDA | KAMADA LTD | 12,524 | $86,917 | 0.0% | $6.94 * | $7.27 | 0.0% | SHS | M6240T109 |
| ABEV | AMBEV SA | 10,000 | $22,300 | 0.0% | $2.23 | $2.82 | — | SPONSORED ADR | 02319V103 |