Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 511,853 | $44.33M | 16.4% | $86.61 | $70.66 | +22.6% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 565,506 | $23.43M | 8.7% | $41.44 | $36.52 | +13.5% | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 116,925 | $23.05M | 8.5% | $197.11 | $141.93 | +38.9% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 230,405 | $17.92M | 6.6% | $77.76 * | $24.68 | +5.0% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 70,923 | $12.94M | 4.8% | $182.52 | $166.42 | +9.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 44,850 | $11.22M | 4.1% | $250.13 | $227.21 | +10.1% | SML CP GRW ETF | 922908595 |
| EPI | WISDOMTREE TR | 221,762 | $10.71M | 4.0% | $48.28 | $38.73 | +24.6% | INDIA ERNGS FD | 97717W422 |
| IWP | ISHARES TR | 91,589 | $10.11M | 3.7% | $110.35 | $96.03 | +14.9% | RUS MD CP GR ETF | 464287481 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 165,624 | $8.553M | 3.2% | $51.64 | $46.97 | +9.9% | S&P MDCP VLU MNT | 46137V456 |
| VOO | VANGUARD INDEX FDS | 16,433 | $8.219M | 3.0% | $500.14 | $359.60 | +39.1% | S&P 500 ETF SHS | 922908363 |
| ISRA | VANECK ETF TRUST | 225,737 | $8.105M | 3.0% | $35.90 | $34.87 | +3.0% | ISRAEL ETF | 92189F635 |
| PHYS | SPROTT PHYSICAL GOLD TR | 397,866 | $7.185M | 2.7% | $18.06 | $16.41 | — | UNIT | 85207H104 |
| SCHG | SCHWAB STRATEGIC TR | 67,928 | $6.85M | 2.5% | $100.84 * | $22.28 | +13.1% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 80,057 | $5.931M | 2.2% | $74.08 * | $24.64 | +0.2% | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,548 | $4.882M | 1.8% | $117.49 | $114.66 | +2.5% | FTSE SMCAP ETF | 922042718 |
| PTLC | PACER FDS TR | 72,948 | $3.63M | 1.3% | $49.76 | $37.77 | +31.7% | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 15,381 | $3.24M | 1.2% | $210.62 | $157.98 | +32.4% | COM | 037833100 |
| IWS | ISHARES TR | 23,491 | $2.836M | 1.0% | $120.74 | $112.98 | +6.9% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 22,053 | $2.724M | 1.0% | $123.54 | $96.65 | +27.8% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,609 | $2.504M | 0.9% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,258 | $1.967M | 0.7% | $40.75 | $39.05 | +4.3% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 7,193 | $1.924M | 0.7% | $267.52 | $227.12 | +17.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,223 | $1.887M | 0.7% | $446.95 | $334.70 | +32.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,613 | $1.725M | 0.6% | $374.02 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 13,627 | $1.619M | 0.6% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 12,828 | $1.455M | 0.5% | $113.46 | $101.79 | +11.5% | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 2,663 | $1.449M | 0.5% | $544.24 | $437.13 | +24.5% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,619 | $1.397M | 0.5% | $84.04 | $73.79 | +13.9% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,010 | $1.369M | 0.5% | $54.75 | $44.66 | +22.6% | RISNG DIVD ACHIV | 33738R506 |
| PTIN | PACER FDS TR | 46,671 | $1.35M | 0.5% | $28.92 | $24.52 | +17.9% | TRENDPILOT INTL | 69374H683 |
| IJK | ISHARES TR | 14,926 | $1.315M | 0.5% | $88.11 | $71.32 | +23.5% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 2,738 | $1.312M | 0.5% | $479.12 | $276.52 | +73.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,664 | $1.288M | 0.5% | $193.24 | $122.90 | +57.2% | COM | 023135106 |
| PTMC | PACER FDS TR | 36,722 | $1.278M | 0.5% | $34.79 | $32.12 | +8.3% | TRENDP US MID CP | 69374H204 |
| COWZ | PACER FDS TR | 23,169 | $1.262M | 0.5% | $54.49 | $49.48 | +10.1% | US CASH COWS 100 | 69374H881 |
| SCHA | SCHWAB STRATEGIC TR | 23,572 | $1.119M | 0.4% | $47.45 * | $20.49 | +15.8% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 4,566 | $1.033M | 0.4% | $226.25 * | $101.66 | +11.3% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 5,160 | $1.021M | 0.4% | $197.89 | $191.93 | +3.1% | COM | 88160R101 |
| EWJ | ISHARES INC | 14,725 | $1.005M | 0.4% | $68.24 | $64.31 | +6.1% | MSCI JPN ETF NEW | 46434G822 |
| SCHB | SCHWAB STRATEGIC TR | 15,833 | $995K | 0.4% | $62.87 * | $15.03 | +39.4% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 23,403 | $962K | 0.4% | $41.11 | $39.71 | +3.5% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 15,951 | $962K | 0.4% | $60.30 | $54.29 | +11.1% | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 7,785 | $949K | 0.4% | $121.88 | $118.43 | +2.9% | INDL | 81369Y704 |
| PSLV | SPROTT PHYSICAL SILVER TR | 91,763 | $911K | 0.3% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |
| IJH | ISHARES TR | 13,702 | $802K | 0.3% | $58.52 | $54.88 | +6.6% | CORE S&P MCP ETF | 464287507 |
| BIBL | NORTHERN LTS FD TR IV | 20,852 | $792K | 0.3% | $37.98 | $30.14 | +26.0% | INSPIRE 100 ETF | 66538H534 |
| IMCG | ISHARES TR | 11,080 | $751K | 0.3% | $67.75 | $56.39 | +20.1% | MRGSTR MD CP GRW | 464288307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,732 | $653K | 0.2% | $97.03 | $73.82 | +31.4% | S&P MDCP QUALITY | 46137V472 |
| AVUV | AMERICAN CENTY ETF TR | 6,922 | $621K | 0.2% | $89.72 | $77.90 | +15.2% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 8,441 | $608K | 0.2% | $72.05 | $72.10 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | ARISTA NETWORKS INC | 1,715 | $601K | 0.2% | $350.48 | $295.77 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 3,235 | $593K | 0.2% | $183.41 | $146.97 | +24.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,820 | $572K | 0.2% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,143 | $567K | 0.2% | $31.26 | $26.03 | +20.1% | INTL COR DIV TIL | 35473P108 |
| META | META PLATFORMS INC | 1,116 | $563K | 0.2% | $504.28 | $450.65 | +11.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,679 | $542K | 0.2% | $202.26 * | $134.52 | +45.5% | COM | 46625H100 |
| WWJD | NORTHERN LTS FD TR IV | 17,522 | $516K | 0.2% | $29.46 | $25.74 | +14.5% | INSPIRE INTL ETF | 66538H419 |
| EFA | ISHARES TR | 6,545 | $513K | 0.2% | $78.34 | $72.56 | +8.0% | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 3,056 | $483K | 0.2% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| CALF | PACER FDS TR | 10,059 | $438K | 0.2% | $43.56 | $38.94 | +11.9% | PACER US SMALL | 69374H857 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,884 | $435K | 0.2% | $55.23 | $52.66 | +4.9% | S&P MIDCP LOW | 46138E198 |
| AMD | ADVANCED MICRO DEVICES INC | 2,576 | $418K | 0.2% | $162.21 | $173.10 | -6.3% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,609 | $414K | 0.2% | $257.11 | $281.38 | -9.6% | COM | 79466L302 |
| WMB | WILLIAMS COS INC | 9,634 | $409K | 0.2% | $42.50 * | $32.24 | +25.0% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 914 | $407K | 0.2% | $444.85 | $379.07 | +17.4% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 2,166 | $395K | 0.1% | $182.15 | $134.01 | +35.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,388 | $364K | 0.1% | $262.45 | $272.14 | -4.6% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,154 | $355K | 0.1% | $307.75 | $295.88 | +4.0% | COM | 127387108 |
| KLAC | KLA CORP | 423 | $349K | 0.1% | $824.59 | $647.42 | +25.7% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $339K | 0.1% | $231.55 | $206.76 | +9.9% | COM | 025816109 |
| TPSC | TIMOTHY PLAN | 9,350 | $332K | 0.1% | $35.53 | $30.91 | +14.9% | U S SM CP CORE | 887432342 |
| CAT | CATERPILLAR INC | 959 | $319K | 0.1% | $333.13 * | $314.78 | +3.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 78 | $309K | 0.1% | $3965.46 | $3549.59 | +10.3% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 2,045 | $308K | 0.1% | $150.43 | $135.10 | +11.4% | MCAP VL IDXVIP | 922908512 |
| GWW | GRAINGER W W INC | 339 | $306K | 0.1% | $902.42 | $918.34 | -3.0% | COM | 384802104 |
| ORCL | ORACLE CORP | 2,153 | $304K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| OUNZ | VANECK MERK GOLD TR | 13,400 | $301K | 0.1% | $22.46 | $19.69 | +14.1% | GOLD TRUST | 921078101 |
| TPLC | TIMOTHY PLAN | 7,413 | $301K | 0.1% | $40.58 | $39.47 | +2.8% | US LRGMD CP CORE | 887432359 |
| DBAW | DBX ETF TR | 8,904 | $297K | 0.1% | $33.38 | $29.26 | +14.1% | XTRACK MSCI ALL | 233051820 |
| SLV | ISHARES SILVER TR | 10,999 | $292K | 0.1% | $26.57 | $21.39 | +24.2% | ISHARES | 46428Q109 |
| TDG | TRANSDIGM GROUP INC | 223 | $285K | 0.1% | $1277.61 * | $1022.57 | +10.7% | COM | 893641100 |
| ISMD | NORTHERN LTS FD TR IV | 8,110 | $281K | 0.1% | $34.63 | $30.77 | +12.5% | INSPIRE SML/ MID | 66538H641 |
| VNLA | JANUS DETROIT STR TR | 5,763 | $280K | 0.1% | $48.54 | $48.35 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,479 | $278K | 0.1% | $79.94 | $77.51 | +3.1% | INT-TERM CORP | 92206C870 |
| HAWX | ISHARES TR | 8,488 | $274K | 0.1% | $32.29 | $28.57 | +13.0% | MSCI ACWI EXUS | 46435G847 |
| APH | AMPHENOL CORP NEW | 4,044 | $272K | 0.1% | $67.37 | $52.81 | +26.0% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 1,619 | $260K | 0.1% | $160.36 | $138.30 | +16.0% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 2,007 | $258K | 0.1% | $128.40 | $111.05 | +15.7% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 714 | $246K | 0.1% | $344.24 * | $297.32 | +11.7% | COM | 437076102 |
| NFLX | NETFLIX INC | 360 | $243K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,773 | $238K | 0.1% | $49.95 | $56.66 | -11.8% | COM | 61174X109 |
| DGRW | WISDOMTREE TR | 2,932 | $229K | 0.1% | $78.06 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| CSB | VICTORY PORTFOLIOS II | 4,273 | $228K | 0.1% | $53.45 | $51.78 | +3.2% | VCSHS US SMCP HG | 92647N873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,775 | $214K | 0.1% | $77.27 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 2,229 | $205K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 1,235 | $204K | 0.1% | $164.94 * | $149.87 | +5.9% | COM | 742718109 |
| — | BLACKROCK INC | 258 | $203K | 0.1% | $787.52 | $787.52 | — | COM | 09247X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 42,557 | $114K | 0.0% | $2.68 | $2.64 | — | COM | 003009107 |
| — | LUCID GROUP INC | 15,834 | $41,327 | 0.0% | $2.61 | $6.62 | — | COM | 549498103 |