Location: Hudson, OH
CIK: 0001971230 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $252M (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 | 293,751 | $14.87M | 5.9% | $50.61 | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 336,076 | $14.3M | 5.7% | $42.54 | $28.14 | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 634,983 | $14.19M | 5.6% | $22.34 | $22.67 | — | CORE PLUS INCM | 14020Y102 |
| IBHF | ISHARES TR | 528,264 | $12.12M | 4.8% | $22.95 | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| IBDU | ISHARES TR | 511,829 | $11.91M | 4.7% | $23.26 | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| JBND | J P MORGAN EXCHANGE TRADED F | 209,020 | $11.24M | 4.5% | $53.77 | $52.29 | — | ACTIVE BOND ETF | 46654Q716 |
| VO | VANGUARD INDEX FDS | 38,395 | $11.03M | 4.4% | $287.18 | $214.02 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 140,244 | $10.54M | 4.2% | $75.19 | $71.26 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,330 | $8.7M | 3.4% | $191.92 | $146.57 | — | S&P500 EQL WGT | 46137V357 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 255,837 | $8.537M | 3.4% | $33.37 | $31.51 | — | SHS CREATION UNI | 14020X104 |
| QGRO | AMERICAN CENTY ETF TR | 81,038 | $8.511M | 3.4% | $105.03 | $71.85 | — | US QUALITY GROW | 025072307 |
| BKDV | BNY MELLON ETF TRUST II | 264,296 | $7.839M | 3.1% | $29.66 | $29.02 | — | DYNAMIC VALUE | 05613H100 |
| WTV | WISDOMTREE TR | 80,071 | $7.585M | 3.0% | $94.73 | $82.58 | — | WISDOMTREE US VA | 97717W547 |
| IWF | ISHARES TR | 17,630 | $7.517M | 3.0% | $426.39 | $247.97 | — | RUS 1000 GRW ETF | 464287614 |
| DBEF | DBX ETF TR | 149,613 | $7.391M | 2.9% | $49.40 | $44.00 | — | XTRACK MSCI EAFE | 233051200 |
| DFAS | DIMENSIONAL ETF TRUST | 103,859 | $7.388M | 2.9% | $71.13 | $62.36 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 26,996 | $6.851M | 2.7% | $253.79 * | $154.51 | +70.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 24,864 | $6.512M | 2.6% | $261.92 | $196.93 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 59,701 | $4.604M | 1.8% | $77.11 | $77.11 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 5,774 | $3.772M | 1.5% | $653.23 | $444.26 | — | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 14,310 | $2.905M | 1.2% | $202.98 | $57.47 | +258.5% | COM | 008474108 |
| MINT | PIMCO ETF TR | 23,432 | $2.357M | 0.9% | $100.57 | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| DGRO | ISHARES TR | 30,642 | $2.15M | 0.9% | $70.18 | $61.47 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 5,359 | $1.984M | 0.8% | $370.18 * | $249.46 | +74.2% | COM | 594918104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 27,260 | $1.82M | 0.7% | $66.77 | $50.45 | — | SMALL & MID CAP | 46641Q118 |
| COP | CONOCOPHILLIPS | 13,201 | $1.742M | 0.7% | $132.00 * | $100.18 | +2.5% | COM | 20825C104 |
| AVLV | AMERICAN CENTY ETF TR | 20,249 | $1.632M | 0.6% | $80.61 | $65.39 | — | US LARGE CAP VLU | 025072349 |
| REVS | COLUMBIA ETF TR I | 52,425 | $1.5M | 0.6% | $28.62 | $23.83 | — | RESH ENHNC VLU | 19761L805 |
| DGRW | WISDOMTREE TR | 17,071 | $1.5M | 0.6% | $87.84 | $69.88 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 3,109 | $1.358M | 0.5% | $436.84 | $291.55 | — | GROWTH ETF | 922908736 |
| IJT | ISHARES TR | 8,212 | $1.188M | 0.5% | $144.71 | $109.94 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 5,665 | $1.18M | 0.5% | $208.27 * | $120.26 | +88.6% | COM | 023135106 |
| NVS | NOVARTIS AG | 7,542 | $1.152M | 0.5% | $152.74 | $94.04 | — | SPONSORED ADR | 66987V109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 14,612 | $1.107M | 0.4% | $75.74 | $73.64 | — | INTRNL RES EQT | 46641Q134 |
| PYLD | PIMCO ETF TR | 42,092 | $1.103M | 0.4% | $26.20 | $26.08 | — | MULTISECTOR BD | 72201R585 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,215 | $1.086M | 0.4% | $337.91 | $109.59 | — | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 21,036 | $1.06M | 0.4% | $50.37 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| TXN | TEXAS INSTRS INC | 5,436 | $1.055M | 0.4% | $194.15 * | $161.74 | +27.5% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 4,013 | $992K | 0.4% | $247.08 * | $123.00 | +54.5% | COM | 91913Y100 |
| WMT | WALMART INC | 7,915 | $984K | 0.4% | $124.28 | $53.42 | +128.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 5,774 | $980K | 0.4% | $169.67 * | $102.92 | +34.8% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 4,680 | $968K | 0.4% | $206.92 * | $147.32 | +16.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 5,107 | $891K | 0.4% | $174.40 * | $152.85 | +22.1% | COM | 67066G104 |
| IJK | ISHARES TR | 8,731 | $879K | 0.3% | $100.62 | $76.19 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 7,949 | $872K | 0.3% | $109.71 | $64.27 | +73.0% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 13,095 | $866K | 0.3% | $66.11 * | $33.72 | +53.6% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 2,908 | $855K | 0.3% | $294.16 * | $129.40 | +140.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,921 | $840K | 0.3% | $287.60 * | $101.31 | +219.1% | CAP STK CL A | 02079K305 |
| ORI | OLD REP INTL CORP | 21,038 | $839K | 0.3% | $39.90 * | $20.82 | +99.7% | COM | 680223104 |
| VTI | VANGUARD INDEX FDS | 2,429 | $779K | 0.3% | $320.81 | $231.05 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 756 | $753K | 0.3% | $996.43 * | $471.27 | +104.5% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 25,318 | $738K | 0.3% | $29.13 | $37.19 | — | US LCAP GR ETF | 808524300 |
| RY | ROYAL BK CDA | 4,520 | $731K | 0.3% | $161.78 * | $99.53 | +70.7% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $686K | 0.3% | $244.44 * | $147.89 | +54.1% | COM | 478160104 |
| INGR | INGREDION INC | 6,057 | $682K | 0.3% | $112.66 * | $99.98 | +16.2% | COM | 457187102 |
| IWP | ISHARES TR | 5,200 | $666K | 0.3% | $128.12 | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 9,783 | $661K | 0.3% | $67.53 | $99.36 | — | CORE S&P MCP ETF | 464287507 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,870 | $656K | 0.3% | $50.98 | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNS | BANK NOVA SCOTIA B C | 8,680 | $602K | 0.2% | $69.31 * | $43.94 | +70.5% | COM | 064149107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 912 | $593K | 0.2% | $650.34 | $415.80 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 19,011 | $589K | 0.2% | $30.96 | $41.58 | — | US MID-CAP ETF | 808524508 |
| CNQ | CANADIAN NAT RES LTD MED TER | 11,892 | $579K | 0.2% | $48.73 * | $31.90 | +16.6% | COM | 136385101 |
| CSCO | CISCO SYS INC | 7,332 | $569K | 0.2% | $77.59 | $44.93 | +73.4% | COM | 17275R102 |
| V | VISA INC | 1,794 | $542K | 0.2% | $302.31 * | $219.15 | +50.2% | COM CL A | 92826C839 |
| EXP | EAGLE MATLS INC | 2,729 | $517K | 0.2% | $189.45 * | $140.71 | +60.0% | COM | 26969P108 |
| AVGO | BROADCOM INC | 1,587 | $491K | 0.2% | $309.54 * | $193.05 | +73.1% | COM | 11135F101 |
| IWB | ISHARES TR | 1,368 | $488K | 0.2% | $356.56 | $225.23 | — | RUS 1000 ETF | 464287622 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,644 | $481K | 0.2% | $292.75 * | $517.61 | -32.1% | COM | 036752103 |
| DE | DEERE & CO | 851 | $480K | 0.2% | $563.46 * | $383.42 | +43.8% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,532 | $461K | 0.2% | $182.18 * | $92.69 | +58.7% | COM | 718546104 |
| GATX | GATX CORP | 2,600 | $444K | 0.2% | $170.74 * | $103.80 | +77.3% | COM | 361448103 |
| PEP | PEPSICO INC | 2,822 | $438K | 0.2% | $155.29 | $158.70 | -2.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,246 | $431K | 0.2% | $132.90 | $147.49 | — | STATE STREET TEC | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 14,706 | $428K | 0.2% | $29.08 | $33.94 | — | US SML CAP ETF | 808524607 |
| LADR | LADDER CAP CORP | 43,357 | $424K | 0.2% | $9.77 | $9.50 | — | CL A | 505743104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 854 | $420K | 0.2% | $491.74 * | $546.42 | +5.2% | COM | 883556102 |
| GLD | SPDR GOLD TR | 973 | $419K | 0.2% | $430.29 | $331.36 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 2,897 | $418K | 0.2% | $144.44 * | $133.48 | +13.7% | COM | 742718109 |
| CNI | CANADIAN NATL RY CO | 3,927 | $404K | 0.2% | $102.77 | $109.56 | -6.8% | COM | 136375102 |
| LLY | ELI LILLY & CO | 437 | $402K | 0.2% | $919.98 * | $344.86 | +203.6% | COM | 532457108 |
| ACWI | ISHARES TR | 2,903 | $402K | 0.2% | $138.37 | $94.28 | — | MSCI ACWI ETF | 464288257 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 650 | $401K | 0.2% | $616.76 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,265 | $397K | 0.2% | $175.48 * | $96.32 | +33.8% | SHS NEW | M87915274 |
| MCD | MCDONALDS CORP | 1,276 | $397K | 0.2% | $310.84 * | $259.23 | +22.4% | COM | 580135101 |
| NTR | NUTRIEN LTD | 5,105 | $385K | 0.2% | $75.46 * | $64.52 | +5.6% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 1,248 | $377K | 0.1% | $302.47 * | $161.70 | +120.3% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 654 | $377K | 0.1% | $577.18 | $360.66 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $376K | 0.1% | $479.20 * | $318.91 | +54.7% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,250 | $365K | 0.1% | $291.72 | $219.13 | +31.7% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 1,739 | $345K | 0.1% | $198.24 * | $125.65 | +64.5% | COM | 743315103 |
| ITOT | ISHARES TR | 2,400 | $342K | 0.1% | $142.43 | $102.26 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 1,027 | $338K | 0.1% | $328.81 * | $291.55 | +29.3% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,219 | $331K | 0.1% | $102.68 * | $109.27 | +5.6% | COM | 002824100 |
| NVMI | NOVA LTD | 757 | $329K | 0.1% | $434.28 | $203.42 | +115.6% | COM | M7516K103 |
| VXF | VANGUARD INDEX FDS | 1,590 | $327K | 0.1% | $205.76 | $168.16 | — | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 749 | $325K | 0.1% | $434.09 * | $325.05 | +27.9% | COM NEW | 620076307 |
| IBHI | ISHARES TR | 13,694 | $319K | 0.1% | $23.28 | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| DG | DOLLAR GEN CORP | 2,679 | $318K | 0.1% | $118.73 * | $78.02 | +89.3% | COM | 256677105 |
| BKH | BLACK HILLS CORP | 4,544 | $315K | 0.1% | $69.41 * | $46.79 | +53.7% | COM | 092113109 |
| CAT | CATERPILLAR INC | 441 | $313K | 0.1% | $708.93 * | $425.39 | +60.9% | COM | 149123101 |
| ALC | ALCON AG | 4,041 | $305K | 0.1% | $75.36 * | $71.43 | +12.7% | ORD SHS | H01301128 |
| IWS | ISHARES TR | 2,057 | $300K | 0.1% | $145.74 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $292K | 0.1% | $182.43 * | $104.53 | +113.6% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 1,785 | $285K | 0.1% | $159.70 * | $75.64 | +103.9% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 801 | $274K | 0.1% | $341.79 * | $239.49 | +36.4% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 5,440 | $271K | 0.1% | $49.89 | $49.62 | — | TAX EXEMPT BD | 922907746 |
| SM | SM ENERGY COMPANY | 8,410 | $262K | 0.1% | $31.18 * | $19.89 | 0.0% | COM | 78454L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,233 | $262K | 0.1% | $80.95 | $67.45 | +20.9% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 12,987 | $251K | 0.1% | $19.30 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 693 | $249K | 0.1% | $358.88 * | $282.18 | +45.4% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 9,887 | $248K | 0.1% | $25.10 | $31.08 | — | US BRD MKT ETF | 808524102 |
| DHI | D R HORTON INC | 1,754 | $241K | 0.1% | $137.20 * | $93.99 | +65.9% | COM | 23331A109 |
| MMM | 3M CO | 1,600 | $232K | 0.1% | $145.23 * | $119.14 | +37.6% | COM | 88579Y101 |
| CHRD | CHORD ENERGY CORPORATION | 1,550 | $220K | 0.1% | $142.18 * | $97.84 | 0.0% | COM NEW | 674215207 |
| COWZ | PACER FDS TR | 3,470 | $217K | 0.1% | $62.56 | $60.17 | — | US CASH COWS 100 | 69374H881 |
| DRS | LEONARDO DRS INC | 4,746 | $211K | 0.1% | $44.52 * | $40.13 | 0.0% | COM | 52661A108 |
| SPGI | S&P GLOBAL INC | 496 | $211K | 0.1% | $425.43 * | $354.85 | +36.7% | COM | 78409V104 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,772 | $209K | 0.1% | $11.15 | $8.11 | — | COM | 289074106 |
| SD | SANDRIDGE ENERGY INC | 12,551 | $205K | 0.1% | $16.31 * | $13.60 | +15.4% | COM NEW | 80007P869 |
| KRP | KIMBELL RTY PARTNERS LP | 14,015 | $203K | 0.1% | $14.47 | $15.48 | — | UNIT | 49435R102 |
| KMDA | KAMADA LTD | 12,600 | $105K | 0.0% | $8.34 | $7.27 | +13.9% | SHS | M6240T109 |
| ABEV | AMBEV SA | 10,000 | $29,200 | 0.0% | $2.92 | $2.82 | — | SPONSORED ADR | 02319V103 |