Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 487,438 | $43.82M | 18.5% | $70.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 469,124 | $19.2M | 8.1% | $35.15 | — | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,999 | $18.63M | 7.9% | $139.94 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 227,918 | $18.38M | 7.8% | $74.97 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 62,825 | $12.05M | 5.1% | $166.03 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,678 | $9.302M | 3.9% | $225.55 | — | SML CP GRW ETF | 922908595 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 152,607 | $8.287M | 3.5% | $47.01 | — | S&P MDCP VLU MNT | 46137V456 |
| IWP | ISHARES TR | 71,414 | $8.151M | 3.4% | $94.12 | — | RUS MD CP GR ETF | 464287481 |
| EPI | WISDOMTREE TR | 180,045 | $7.843M | 3.3% | $38.03 | — | INDIA ERNGS FD | 97717W422 |
| VOO | VANGUARD INDEX FDS | 15,875 | $7.631M | 3.2% | $354.88 | — | S&P 500 ETF SHS | 922908363 |
| ISRA | VANECK ETF TRUST | 194,332 | $7.293M | 3.1% | $34.35 | — | ISRAEL ETF | 92189F635 |
| PHYS | SPROTT PHYSICAL GOLD TR | 372,957 | $6.452M | 2.7% | $16.30 | — | UNIT | 85207H104 |
| PTLC | PACER FDS TR | 73,466 | $3.506M | 1.5% | $37.49 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 14,097 | $2.417M | 1.0% | $155.51 | +15.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,361 | $2.389M | 1.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,296 | $2.138M | 0.9% | $108.76 | — | FTSE SMCAP ETF | 922042718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,632 | $2.096M | 0.9% | $39.91 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 7,883 | $2.049M | 0.9% | $234.42 | — | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 26,622 | $1.882M | 0.8% | $57.73 | — | MRGSTR MD CP GRW | 464288307 |
| IJJ | ISHARES TR | 15,652 | $1.852M | 0.8% | $102.83 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 5,215 | $1.795M | 0.8% | $213.10 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,953 | $1.764M | 0.7% | $51.32 | +41.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,053 | $1.705M | 0.7% | $331.24 | +20.5% | COM | 594918104 |
| ITOT | ISHARES TR | 14,556 | $1.678M | 0.7% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 13,250 | $1.661M | 0.7% | $106.45 | — | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,026 | $1.544M | 0.7% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.508M | 0.6% | $454.79 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,269 | $1.452M | 0.6% | $266.28 | — | UNIT SER 1 | 46090E103 |
| PTIN | PACER FDS TR | 46,719 | $1.358M | 0.6% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| PTMC | PACER FDS TR | 36,818 | $1.327M | 0.6% | $31.21 | — | TRENDP US MID CP | 69374H204 |
| SCHA | SCHWAB STRATEGIC TR | 26,863 | $1.323M | 0.6% | $40.51 | — | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,163 | $1.301M | 0.5% | $44.06 | — | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 13,690 | $1.249M | 0.5% | $69.16 | — | S&P MC 400GR ETF | 464287606 |
| COWZ | PACER FDS TR | 20,405 | $1.186M | 0.5% | $49.68 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 6,383 | $1.151M | 0.5% | $120.22 | +38.8% | COM | 023135106 |
| IWM | ISHARES TR | 5,307 | $1.116M | 0.5% | $210.32 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 18,150 | $1.094M | 0.5% | $56.17 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 13,589 | $1.085M | 0.5% | $76.81 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 11,367 | $1.054M | 0.4% | $62.73 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 24,710 | $1.015M | 0.4% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 13,742 | $980K | 0.4% | $64.58 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHB | SCHWAB STRATEGIC TR | 15,833 | $967K | 0.4% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 15,726 | $955K | 0.4% | $98.55 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 12,674 | $921K | 0.4% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 6,745 | $850K | 0.4% | $125.95 | — | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 5,443 | $849K | 0.4% | $136.17 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 20,133 | $848K | 0.4% | $42.12 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,979 | $829K | 0.3% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 6,179 | $808K | 0.3% | $110.45 | — | S&P SML 600 GWT | 464287887 |
| BIBL | NORTHERN LTS FD TR IV | 20,515 | $798K | 0.3% | $30.10 | — | INSPIRE 100 ETF | 66538H534 |
| TSLA | TESLA INC | 4,340 | $763K | 0.3% | $195.17 | +0.1% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,318 | $695K | 0.3% | $71.82 | — | S&P MDCP QUALITY | 46137V472 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,792 | $605K | 0.3% | $27.36 | — | INTL COR DIV TIL | 35473P108 |
| AVUV | AMERICAN CENTY ETF TR | 6,029 | $565K | 0.2% | $76.12 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 3,380 | $550K | 0.2% | $139.89 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 7,212 | $548K | 0.2% | $75.98 | — | US LCAP VA ETF | 808524409 |
| WWJD | NORTHERN LTS FD TR IV | 16,914 | $508K | 0.2% | $26.61 | — | INSPIRE INTL ETF | 66538H419 |
| CALF | PACER FDS TR | 9,770 | $480K | 0.2% | $38.85 | — | PACER US SMALL | 69374H857 |
| — | ARISTA NETWORKS INC | 1,551 | $450K | 0.2% | $289.98 | — | COM | 040413106 |
| META | META PLATFORMS INC | 909 | $441K | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $439K | 0.2% | $122.38 | +41.9% | COM | 46625H100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,680 | $433K | 0.2% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 2,768 | $421K | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,259 | $408K | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,312 | $395K | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 9,530 | $371K | 0.2% | $32.18 | +2.5% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $343K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| TPSC | TIMOTHY PLAN | 9,162 | $336K | 0.1% | $30.72 | — | U S SM CP CORE | 887432342 |
| V | VISA INC | 1,190 | $332K | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| VNLA | JANUS DETROIT STR TR | 6,804 | $330K | 0.1% | $47.43 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 2,124 | $321K | 0.1% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 311 | $316K | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| DBAW | DBX ETF TR | 9,366 | $307K | 0.1% | $28.95 | — | XTRACK MSCI ALL | 233051820 |
| CAT | CATERPILLAR INC | 830 | $304K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,754 | $302K | 0.1% | $78.10 | — | INT-TERM CORP | 92206C870 |
| TPLC | TIMOTHY PLAN | 7,051 | $297K | 0.1% | $42.11 | — | US LRGMD CP CORE | 887432359 |
| HD | HOME DEPOT INC | 745 | $286K | 0.1% | $297.32 | +17.2% | COM | 437076102 |
| ISMD | NORTHERN LTS FD TR IV | 7,873 | $283K | 0.1% | $31.07 | — | INSPIRE SML/ MID | 66538H641 |
| AXP | AMERICAN EXPRESS CO | 1,231 | $280K | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| CSB | VICTORY PORTFOLIOS II | 4,924 | $276K | 0.1% | $51.58 | — | VCSHS US SMCP HG | 92647N873 |
| KLAC | KLA CORP | 355 | $248K | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 795 | $247K | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| OUNZ | VANECK MERK GOLD TR | 11,409 | $245K | 0.1% | $18.67 | — | GOLD TRUST | 921078101 |
| SLV | ISHARES SILVER TR | 10,772 | $245K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 2,022 | $233K | 0.1% | $43.39 | +18.9% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,902 | $231K | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 183 | $225K | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $215K | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 1,306 | $212K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| EG | EVEREST GROUP LTD | 531 | $211K | 0.1% | $363.59 | 0.0% | COM | G3223R108 |
| HAWX | ISHARES TR | 6,653 | $209K | 0.1% | $25.51 | — | MSCI ACWI EXUS | 46435G847 |
| TPHD | TIMOTHY PLAN | 5,701 | $206K | 0.1% | $31.12 | — | HIG DV STK ETF | 887432326 |
| BKNG | BOOKING HOLDINGS INC | 56 | $203K | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 41,253 | $116K | 0.0% | $2.64 | — | COM | 003009107 |
| — | LUCID GROUP INC | 15,834 | $45,127 | 0.0% | $6.62 | — | COM | 549498103 |