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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 487,438 | $43.82M | 18.5% | $89.90 | $69.85 | +28.7% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 469,124 | $19.2M | 8.1% | $40.93 | $35.57 | +15.1% | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,999 | $18.63M | 7.9% | $182.69 | $135.61 | +34.7% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 227,918 | $18.38M | 7.8% | $80.63 * | $24.67 | +9.0% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 62,825 | $12.05M | 5.1% | $191.88 | $164.06 | +17.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,678 | $9.302M | 3.9% | $260.72 | $221.48 | +17.7% | SML CP GRW ETF | 922908595 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 152,607 | $8.287M | 3.5% | $54.30 | $46.52 | +16.7% | S&P MDCP VLU MNT | 46137V456 |
| IWP | ISHARES TR | 71,414 | $8.151M | 3.4% | $114.14 | $92.12 | +23.9% | RUS MD CP GR ETF | 464287481 |
| EPI | WISDOMTREE TR | 180,045 | $7.843M | 3.3% | $43.56 | $37.14 | +17.3% | INDIA ERNGS FD | 97717W422 |
| VOO | VANGUARD INDEX FDS | 15,875 | $7.631M | 3.2% | $480.70 | $355.33 | +35.3% | S&P 500 ETF SHS | 922908363 |
| ISRA | VANECK ETF TRUST | 194,332 | $7.293M | 3.1% | $37.53 | $34.74 | +8.0% | ISRAEL ETF | 92189F635 |
| PHYS | SPROTT PHYSICAL GOLD TR | 372,957 | $6.452M | 2.7% | $17.30 | $16.30 | — | UNIT | 85207H104 |
| PTLC | PACER FDS TR | 73,466 | $3.506M | 1.5% | $47.72 | $37.77 | +26.3% | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 14,097 | $2.417M | 1.0% | $171.48 | $155.51 | +9.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,361 | $2.389M | 1.0% | $50.45 | $50.16 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,296 | $2.138M | 0.9% | $116.84 | $111.22 | +5.1% | FTSE SMCAP ETF | 922042718 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,632 | $2.096M | 0.9% | $42.23 | $39.05 | +8.1% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 7,883 | $2.049M | 0.9% | $259.91 | $227.12 | +14.4% | TOTAL STK MKT | 922908769 |
| IMCG | ISHARES TR | 26,622 | $1.882M | 0.8% | $70.68 | $56.39 | +25.3% | MRGSTR MD CP GRW | 464288307 |
| IJJ | ISHARES TR | 15,652 | $1.852M | 0.8% | $118.29 | $101.79 | +16.2% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 5,215 | $1.795M | 0.8% | $344.17 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 1,953 | $1.764M | 0.7% | $903.47 * | $51.32 | +76.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,053 | $1.705M | 0.7% | $420.75 | $331.24 | +25.4% | COM | 594918104 |
| ITOT | ISHARES TR | 14,556 | $1.678M | 0.7% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 13,250 | $1.661M | 0.7% | $125.33 | $106.38 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,026 | $1.544M | 0.7% | $85.65 | $73.79 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.508M | 0.6% | $523.00 | $437.13 | +19.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,269 | $1.452M | 0.6% | $444.07 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| PTIN | PACER FDS TR | 46,719 | $1.358M | 0.6% | $29.07 | $24.52 | +18.6% | TRENDPILOT INTL | 69374H683 |
| PTMC | PACER FDS TR | 36,818 | $1.327M | 0.6% | $36.03 | $32.12 | +12.2% | TRENDP US MID CP | 69374H204 |
| SCHA | SCHWAB STRATEGIC TR | 26,863 | $1.323M | 0.6% | $49.24 * | $20.49 | +20.2% | US SML CAP ETF | 808524607 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,163 | $1.301M | 0.5% | $56.17 | $43.86 | +28.1% | RISNG DIVD ACHIV | 33738R506 |
| IJK | ISHARES TR | 13,690 | $1.249M | 0.5% | $91.25 | $69.78 | +30.8% | S&P MC 400GR ETF | 464287606 |
| COWZ | PACER FDS TR | 20,405 | $1.186M | 0.5% | $58.11 | $48.66 | +19.4% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 6,383 | $1.151M | 0.5% | $180.38 | $120.22 | +50.0% | COM | 023135106 |
| IWM | ISHARES TR | 5,307 | $1.116M | 0.5% | $210.32 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 18,150 | $1.094M | 0.5% | $60.30 | $54.29 | +11.1% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 13,589 | $1.085M | 0.5% | $79.86 | $72.56 | +10.1% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 11,367 | $1.054M | 0.4% | $92.72 * | $15.78 | +46.9% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 24,710 | $1.015M | 0.4% | $41.08 | $38.97 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 13,742 | $980K | 0.4% | $71.35 | $64.03 | +11.4% | MSCI JPN ETF NEW | 46434G822 |
| SCHB | SCHWAB STRATEGIC TR | 15,833 | $967K | 0.4% | $61.05 * | $15.03 | +35.4% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 15,726 | $955K | 0.4% | $60.74 | $54.88 | +10.7% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 12,674 | $921K | 0.4% | $72.63 | $72.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 6,745 | $850K | 0.4% | $125.95 | $117.68 | +7.0% | INDL | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 5,443 | $849K | 0.4% | $155.91 | $135.10 | +15.4% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 20,133 | $848K | 0.4% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,979 | $829K | 0.3% | $208.28 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 6,179 | $808K | 0.3% | $130.73 | $111.05 | +17.7% | S&P SML 600 GWT | 464287887 |
| BIBL | NORTHERN LTS FD TR IV | 20,515 | $798K | 0.3% | $38.91 | $30.01 | +29.6% | INSPIRE 100 ETF | 66538H534 |
| TSLA | TESLA INC | 4,340 | $763K | 0.3% | $175.80 | $195.17 | -9.9% | COM | 88160R101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,318 | $695K | 0.3% | $110.06 | $71.79 | +53.3% | S&P MDCP QUALITY | 46137V472 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,792 | $605K | 0.3% | $32.19 | $26.03 | +23.7% | INTL COR DIV TIL | 35473P108 |
| AVUV | AMERICAN CENTY ETF TR | 6,029 | $565K | 0.2% | $93.71 | $76.03 | +23.3% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 3,380 | $550K | 0.2% | $162.84 | $138.30 | +17.8% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 7,212 | $548K | 0.2% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| WWJD | NORTHERN LTS FD TR IV | 16,914 | $508K | 0.2% | $30.02 | $25.58 | +17.3% | INSPIRE INTL ETF | 66538H419 |
| CALF | PACER FDS TR | 9,770 | $480K | 0.2% | $49.16 | $38.73 | +26.9% | PACER US SMALL | 69374H857 |
| — | ARISTA NETWORKS INC | 1,551 | $450K | 0.2% | $289.98 | $289.98 | — | COM | 040413106 |
| META | META PLATFORMS INC | 909 | $441K | 0.2% | $485.61 | $443.21 | +8.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,192 | $439K | 0.2% | $200.28 * | $122.38 | +57.5% | COM | 46625H100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,680 | $433K | 0.2% | $56.40 | $52.59 | +7.3% | S&P MIDCP LOW | 46138E198 |
| GOOG | ALPHABET INC | 2,768 | $421K | 0.2% | $152.24 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,259 | $408K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,312 | $395K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 9,530 | $371K | 0.2% | $38.97 * | $32.18 | +13.5% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $343K | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| TPSC | TIMOTHY PLAN | 9,162 | $336K | 0.1% | $36.69 | $30.82 | +19.1% | U S SM CP CORE | 887432342 |
| V | VISA INC | 1,190 | $332K | 0.1% | $279.11 | $272.36 | +1.2% | COM CL A | 92826C839 |
| VNLA | JANUS DETROIT STR TR | 6,804 | $330K | 0.1% | $48.50 | $48.35 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 2,124 | $321K | 0.1% | $150.95 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 311 | $316K | 0.1% | $1017.39 | $917.50 | +9.2% | COM | 384802104 |
| DBAW | DBX ETF TR | 9,366 | $307K | 0.1% | $32.82 | $29.26 | +12.2% | XTRACK MSCI ALL | 233051820 |
| CAT | CATERPILLAR INC | 830 | $304K | 0.1% | $366.45 * | $311.07 | +14.7% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,754 | $302K | 0.1% | $80.51 | $77.51 | +3.9% | INT-TERM CORP | 92206C870 |
| TPLC | TIMOTHY PLAN | 7,051 | $297K | 0.1% | $42.11 | $39.40 | +6.9% | US LRGMD CP CORE | 887432359 |
| HD | HOME DEPOT INC | 745 | $286K | 0.1% | $383.71 * | $297.32 | +23.6% | COM | 437076102 |
| ISMD | NORTHERN LTS FD TR IV | 7,873 | $283K | 0.1% | $36.01 | $30.65 | +17.5% | INSPIRE SML/ MID | 66538H641 |
| AXP | AMERICAN EXPRESS CO | 1,231 | $280K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| CSB | VICTORY PORTFOLIOS II | 4,924 | $276K | 0.1% | $56.04 | $51.78 | +8.2% | VCSHS US SMCP HG | 92647N873 |
| KLAC | KLA CORP | 355 | $248K | 0.1% | $698.59 | $631.89 | +8.9% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 795 | $247K | 0.1% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| OUNZ | VANECK MERK GOLD TR | 11,409 | $245K | 0.1% | $21.48 | $19.18 | +12.0% | GOLD TRUST | 921078101 |
| SLV | ISHARES SILVER TR | 10,772 | $245K | 0.1% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 2,022 | $233K | 0.1% | $115.35 * | $43.39 | +31.1% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,902 | $231K | 0.1% | $59.28 | $57.48 | +3.1% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 183 | $225K | 0.1% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $215K | 0.1% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 1,306 | $212K | 0.1% | $162.28 * | $149.87 | +3.6% | COM | 742718109 |
| EG | EVEREST GROUP LTD | 531 | $211K | 0.1% | $397.53 * | $363.59 | +6.4% | COM | G3223R108 |
| HAWX | ISHARES TR | 6,653 | $209K | 0.1% | $31.41 | $27.68 | +13.5% | MSCI ACWI EXUS | 46435G847 |
| TPHD | TIMOTHY PLAN | 5,701 | $206K | 0.1% | $36.17 | $30.74 | +17.7% | HIG DV STK ETF | 887432326 |
| BKNG | BOOKING HOLDINGS INC | 56 | $203K | 0.1% | $3630.21 | $3508.24 | +2.0% | COM | 09857L108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 41,253 | $116K | 0.0% | $2.80 | $2.64 | — | COM | 003009107 |
| — | LUCID GROUP INC | 15,834 | $45,127 | 0.0% | $2.85 | $6.62 | — | COM | 549498103 |