Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $254M (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 | 129,074 | $14.78M | 5.8% | $114.52 | $71.85 | — | US QUALITY GROW | 025072307 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 338,707 | $14.78M | 5.8% | $43.64 | $28.14 | — | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 288,921 | $14.62M | 5.8% | $50.59 | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 624,738 | $14.14M | 5.6% | $22.64 | $22.68 | — | CORE PLUS INCM | 14020Y102 |
| IBHF | ISHARES TR | 524,266 | $12.1M | 4.8% | $23.08 | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| IBDU | ISHARES TR | 502,535 | $11.76M | 4.6% | $23.41 | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| VO | VANGUARD INDEX FDS | 38,580 | $11.2M | 4.4% | $290.22 | $214.02 | — | MID CAP ETF | 922908629 |
| JBND | J P MORGAN EXCHANGE TRADED F | 206,732 | $11.18M | 4.4% | $54.07 | $52.27 | — | ACTIVE BOND ETF | 46654Q716 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 146,489 | $10.99M | 4.3% | $75.05 | $71.26 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,050 | $9.013M | 3.5% | $191.56 | $146.57 | — | S&P500 EQL WGT | 46137V357 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 247,414 | $8.573M | 3.4% | $34.65 | $31.45 | — | SHS CREATION UNI | 14020X104 |
| IWF | ISHARES TR | 17,900 | $8.472M | 3.3% | $473.29 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| BKDV | BNY MELLON ETF TRUST II | 265,164 | $7.695M | 3.0% | $29.02 | $29.02 | — | DYNAMIC VALUE | 05613H100 |
| DFAS | DIMENSIONAL ETF TRUST | 106,458 | $7.417M | 2.9% | $69.67 | $62.36 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 27,026 | $7.347M | 2.9% | $271.86 | $154.51 | +73.7% | COM | 037833100 |
| WTV | WISDOMTREE TR | 77,459 | $7.227M | 2.8% | $93.30 | $82.17 | — | WISDOMTREE US VA | 97717W547 |
| DBEF | DBX ETF TR | 143,909 | $6.923M | 2.7% | $48.11 | $43.78 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 25,212 | $6.504M | 2.6% | $257.95 | $196.93 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 5,969 | $4.088M | 1.6% | $684.95 | $444.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 5,356 | $2.59M | 1.0% | $483.62 * | $249.46 | +100.7% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 14,477 | $2.454M | 1.0% | $169.53 | $57.47 | +192.1% | COM | 008474108 |
| MINT | PIMCO ETF TR | 21,862 | $2.194M | 0.9% | $100.34 | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 29,166 | $2.025M | 0.8% | $69.42 | $61.03 | — | CORE DIV GRWTH | 46434V621 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 28,591 | $1.841M | 0.7% | $64.38 | $50.45 | — | SMALL & MID CAP | 46641Q118 |
| AVLV | AMERICAN CENTY ETF TR | 20,376 | $1.544M | 0.6% | $75.77 | $65.39 | — | US LARGE CAP VLU | 025072349 |
| DGRW | WISDOMTREE TR | 16,772 | $1.5M | 0.6% | $89.43 | $69.56 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 3,035 | $1.481M | 0.6% | $487.89 | $288.01 | — | GROWTH ETF | 922908736 |
| REVS | COLUMBIA ETF TR I | 52,103 | $1.474M | 0.6% | $28.28 | $23.83 | — | RESH ENHNC VLU | 19761L805 |
| AMZN | AMAZON COM INC | 5,684 | $1.312M | 0.5% | $230.82 | $120.26 | +90.2% | COM | 023135106 |
| IJT | ISHARES TR | 8,612 | $1.216M | 0.5% | $141.16 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 12,708 | $1.19M | 0.5% | $93.61 * | $100.08 | -10.1% | COM | 20825C104 |
| IJK | ISHARES TR | 11,839 | $1.147M | 0.5% | $96.88 | $76.19 | — | S&P MC 400GR ETF | 464287606 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,152 | $1.06M | 0.4% | $74.88 | $73.57 | — | INTRNL RES EQT | 46641Q134 |
| NVS | NOVARTIS AG | 7,635 | $1.053M | 0.4% | $137.86 | $94.04 | — | SPONSORED ADR | 66987V109 |
| JAAA | JANUS DETROIT STR TR | 20,060 | $1.015M | 0.4% | $50.58 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,257 | $990K | 0.4% | $303.86 | $109.59 | — | SPONSORED ADS | 874039100 |
| ORI | OLD REP INTL CORP | 21,292 | $972K | 0.4% | $45.64 * | $20.82 | +96.1% | COM | 680223104 |
| TXN | TEXAS INSTRS INC | 5,454 | $946K | 0.4% | $173.49 | $161.74 | +5.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 2,908 | $937K | 0.4% | $322.22 * | $129.40 | +139.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,018 | $936K | 0.4% | $186.50 | $152.25 | +22.3% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 34,739 | $927K | 0.4% | $26.68 | $26.05 | — | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 2,894 | $906K | 0.4% | $313.04 * | $101.31 | +181.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 7,965 | $887K | 0.3% | $111.41 * | $53.42 | +100.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,627 | $881K | 0.3% | $335.27 | $231.05 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 7,949 | $877K | 0.3% | $110.27 | $64.27 | +70.9% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 25,318 | $826K | 0.3% | $32.62 | $37.19 | — | US LCAP GR ETF | 808524300 |
| RY | ROYAL BK CDA | 4,585 | $782K | 0.3% | $170.49 * | $99.53 | +54.3% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 4,678 | $713K | 0.3% | $152.42 | $147.32 | +2.8% | COM | 166764100 |
| IWP | ISHARES TR | 5,200 | $712K | 0.3% | $136.94 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 5,674 | $683K | 0.3% | $120.35 * | $102.28 | +12.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 992 | $676K | 0.3% | $681.92 | $415.80 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 781 | $673K | 0.3% | $862.34 * | $471.27 | +92.2% | COM | 22160K105 |
| INGR | INGREDION INC | 5,980 | $659K | 0.3% | $110.26 * | $99.77 | +13.0% | COM | 457187102 |
| VLO | VALERO ENERGY CORP | 4,013 | $653K | 0.3% | $162.79 * | $123.00 | +37.3% | COM | 91913Y100 |
| IJH | ISHARES TR | 9,854 | $650K | 0.3% | $66.00 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,780 | $647K | 0.3% | $73.69 * | $43.94 | +54.7% | COM | 064149107 |
| V | VISA INC | 1,821 | $639K | 0.3% | $350.77 * | $219.15 | +55.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $581K | 0.2% | $206.95 * | $147.89 | +33.2% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 19,211 | $578K | 0.2% | $30.07 | $41.58 | — | US MID-CAP ETF | 808524508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,644 | $576K | 0.2% | $350.55 * | $517.61 | -35.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 7,332 | $565K | 0.2% | $77.03 * | $44.93 | +64.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,629 | $564K | 0.2% | $346.12 * | $193.05 | +84.9% | COM | 11135F101 |
| EXP | EAGLE MATLS INC | 2,717 | $562K | 0.2% | $206.68 * | $140.71 | +56.7% | COM | 26969P108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,920 | $556K | 0.2% | $50.94 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SU | SUNCOR ENERGY INC NEW | 12,526 | $556K | 0.2% | $44.36 * | $32.90 | +28.5% | COM | 867224107 |
| IWB | ISHARES TR | 1,403 | $524K | 0.2% | $373.44 | $225.23 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 3,410 | $507K | 0.2% | $148.69 | $102.26 | — | CORE S&P TTL STK | 464287150 |
| LADR | LADDER CAP CORP | 45,738 | $503K | 0.2% | $10.99 | $9.50 | — | CL A | 505743104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 848 | $492K | 0.2% | $579.69 * | $546.42 | +3.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,752 | $470K | 0.2% | $125.29 | $109.27 | +16.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 437 | $470K | 0.2% | $1074.89 * | $344.86 | +177.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,246 | $467K | 0.2% | $143.97 | $147.49 | — | STATE STREET TEC | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,233 | $456K | 0.2% | $369.92 * | $159.33 | +124.0% | COM | 025816109 |
| GATX | GATX CORP | 2,600 | $441K | 0.2% | $169.60 * | $103.80 | +58.3% | COM | 361448103 |
| SCHA | SCHWAB STRATEGIC TR | 14,706 | $419K | 0.2% | $28.48 | $33.94 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 2,897 | $415K | 0.2% | $143.31 * | $133.48 | +10.3% | COM | 742718109 |
| ACWI | ISHARES TR | 2,903 | $411K | 0.2% | $141.49 | $94.28 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 2,822 | $405K | 0.2% | $143.52 | $158.70 | -8.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 654 | $402K | 0.2% | $614.31 | $360.66 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 1,739 | $396K | 0.2% | $227.72 * | $125.65 | +69.0% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $395K | 0.2% | $502.65 | $318.91 | +56.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 846 | $394K | 0.2% | $465.68 | $383.42 | +22.0% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 650 | $392K | 0.2% | $603.28 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $388K | 0.2% | $242.36 * | $104.53 | +112.6% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 1,245 | $380K | 0.1% | $305.59 | $257.79 | +18.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 943 | $374K | 0.1% | $396.31 | $328.21 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,026 | $353K | 0.1% | $343.93 * | $291.55 | +25.1% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 1,185 | $344K | 0.1% | $290.06 * | $215.32 | +30.3% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 2,586 | $343K | 0.1% | $132.77 * | $75.51 | +47.7% | COM | 256677105 |
| VXF | VANGUARD INDEX FDS | 1,604 | $335K | 0.1% | $209.16 | $168.16 | — | EXTEND MKT ETF | 922908652 |
| ALC | ALCON AG | 4,196 | $331K | 0.1% | $78.82 * | $71.43 | +7.8% | ORD SHS | H01301128 |
| CNI | CANADIAN NATL RY CO | 3,326 | $329K | 0.1% | $98.85 * | $110.91 | -13.3% | COM | 136375102 |
| PSX | PHILLIPS 66 | 2,532 | $327K | 0.1% | $129.04 * | $92.69 | +44.6% | COM | 718546104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,750 | $323K | 0.1% | $117.42 * | $96.32 | 0.0% | SHS NEW | M87915274 |
| BKH | BLACK HILLS CORP | 4,649 | $323K | 0.1% | $69.42 * | $46.79 | +42.1% | COM | 092113109 |
| CNQ | CANADIAN NAT RES LTD | 9,510 | $322K | 0.1% | $33.85 * | $30.58 | +6.0% | COM | 136385101 |
| NTR | NUTRIEN LTD | 5,105 | $315K | 0.1% | $61.72 * | $64.52 | -8.8% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 1,926 | $296K | 0.1% | $153.61 * | $75.64 | +95.3% | COM | 872540109 |
| IWS | ISHARES TR | 2,057 | $290K | 0.1% | $141.05 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC | 738 | $283K | 0.1% | $383.40 * | $323.70 | +23.8% | COM NEW | 620076307 |
| NVMI | NOVA LTD | 839 | $276K | 0.1% | $328.39 * | $203.42 | +58.0% | COM | M7516K103 |
| VTEB | VANGUARD MUN BD FDS | 5,440 | $274K | 0.1% | $50.29 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 10,262 | $269K | 0.1% | $26.23 | $31.08 | — | US BRD MKT ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC | 691 | $269K | 0.1% | $389.07 * | $282.18 | +33.0% | COM | 773903109 |
| DHI | D R HORTON INC | 1,807 | $260K | 0.1% | $144.00 * | $93.99 | +61.7% | COM | 23331A109 |
| IJR | ISHARES TR | 2,162 | $260K | 0.1% | $120.18 | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 453 | $260K | 0.1% | $573.20 * | $425.39 | +30.6% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,233 | $260K | 0.1% | $80.30 | $67.45 | +20.2% | COM | 744573106 |
| MMM | 3M CO | 1,600 | $256K | 0.1% | $160.10 | $119.14 | +37.0% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 475 | $248K | 0.1% | $522.63 * | $349.09 | +41.6% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 112 | $226K | 0.1% | $2014.26 * | $2006.85 | +4.7% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 873 | $224K | 0.1% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $218K | 0.1% | $11.63 | $8.11 | — | COM | 289074106 |
| ET | ENERGY TRANSFER L P | 12,987 | $214K | 0.1% | $16.49 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 3,470 | $209K | 0.1% | $60.17 | $60.17 | — | US CASH COWS 100 | 69374H881 |
| SYK | STRYKER CORPORATION | 579 | $204K | 0.1% | $351.47 * | $363.46 | 0.0% | COM | 863667101 |
| KRP | KIMBELL RTY PARTNERS LP | 14,015 | $165K | 0.1% | $11.76 | $15.48 | — | UNIT | 49435R102 |
| SD | SANDRIDGE ENERGY INC | 10,667 | $154K | 0.1% | $14.43 * | $13.23 | 0.0% | COM NEW | 80007P869 |
| KMDA | KAMADA LTD | 12,524 | $88,419 | 0.0% | $7.06 * | $7.27 | -4.9% | SHS | M6240T109 |
| ABEV | AMBEV SA | 10,000 | $24,700 | 0.0% | $2.47 | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | SPDR S&P 500 ETF TR | 5 | $203 | 0.0% | $40.60 | $40.60 | — | PUT | 78462F953 |