Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 523,347 | $50.74M | 16.9% | $96.95 | $71.12 | +36.3% | MRNGSTR WDE MOAT | 92189F643 |
| DBEF | DBX ETF TR | 591,389 | $24.85M | 8.3% | $42.02 | $36.72 | +14.4% | XTRACK MSCI EAFE | 233051200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 104,088 | $20.91M | 7.0% | $200.85 | $141.93 | +41.5% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 240,718 | $20.35M | 6.8% | $84.53 * | $24.79 | +13.7% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 74,421 | $14.94M | 5.0% | $200.78 | $167.63 | +19.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 48,345 | $12.93M | 4.3% | $267.37 | $229.31 | +16.6% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 99,119 | $11.63M | 3.9% | $117.29 | $97.23 | +20.6% | RUS MD CP GR ETF | 464287481 |
| EPI | WISDOMTREE TR | 210,553 | $10.62M | 3.5% | $50.46 | $38.73 | +30.3% | INDIA ERNGS FD | 97717W422 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 173,806 | $9.634M | 3.2% | $55.43 | $47.30 | +17.2% | S&P MDCP VLU MNT | 46137V456 |
| ISRA | VANECK ETF TRUST | 245,107 | $9.593M | 3.2% | $39.14 | $35.07 | +11.6% | ISRAEL ETF | 92189F635 |
| PHYS | SPROTT PHYSICAL GOLD TR | 456,066 | $9.295M | 3.1% | $20.38 | $16.92 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 15,945 | $8.414M | 2.8% | $527.66 | $359.60 | +46.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 77,839 | $8.109M | 2.7% | $104.18 * | $22.65 | +15.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 94,131 | $7.565M | 2.5% | $80.37 * | $24.80 | +8.0% | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,123 | $5.936M | 2.0% | $125.96 | $115.35 | +9.2% | FTSE SMCAP ETF | 922042718 |
| PTLC | PACER FDS TR | 76,301 | $4.01M | 1.3% | $52.55 | $38.33 | +37.1% | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 15,900 | $3.705M | 1.2% | $232.99 | $160.07 | +44.7% | COM | 037833100 |
| IWS | ISHARES TR | 25,686 | $3.397M | 1.1% | $132.25 | $114.12 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,219 | $3.056M | 1.0% | $50.74 | $50.24 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 20,781 | $2.524M | 0.8% | $121.44 | $96.65 | +25.6% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,320 | $2.244M | 0.7% | $45.49 | $39.15 | +16.2% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 6,951 | $1.968M | 0.7% | $283.14 | $227.12 | +24.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,355 | $1.874M | 0.6% | $430.29 | $337.38 | +26.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 4,794 | $1.84M | 0.6% | $383.92 * | $37.74 | +69.6% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 13,642 | $1.714M | 0.6% | $125.62 | $85.35 | +47.2% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 13,311 | $1.645M | 0.5% | $123.62 | $102.41 | +20.7% | S&P MC 400VL ETF | 464287705 |
| PSLV | SPROTT PHYSICAL SILVER TR | 144,398 | $1.509M | 0.5% | $10.45 | $10.12 | — | TR UNIT | 85207K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,319 | $1.499M | 0.5% | $59.21 | $44.81 | +32.1% | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,492 | $1.497M | 0.5% | $90.80 | $73.79 | +23.1% | CAP STRENGTH ETF | 33733E104 |
| COWZ | PACER FDS TR | 25,520 | $1.476M | 0.5% | $57.83 | $50.08 | +15.5% | US CASH COWS 100 | 69374H881 |
| PTIN | PACER FDS TR | 47,404 | $1.466M | 0.5% | $30.92 | $24.60 | +25.7% | TRENDPILOT INTL | 69374H683 |
| IJK | ISHARES TR | 15,750 | $1.448M | 0.5% | $91.93 | $72.27 | +27.2% | S&P MC 400GR ETF | 464287606 |
| PTMC | PACER FDS TR | 37,199 | $1.381M | 0.5% | $37.12 | $32.17 | +15.4% | TRENDP US MID CP | 69374H204 |
| RPM | RPM INTL INC | 10,194 | $1.233M | 0.4% | $121.00 | $115.74 | +4.5% | COM | 749685103 |
| AMZN | AMAZON COM INC | 6,505 | $1.212M | 0.4% | $186.32 | $122.90 | +51.6% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 8,751 | $1.185M | 0.4% | $135.44 | $119.39 | +13.4% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,373 | $1.158M | 0.4% | $488.04 | $276.52 | +76.5% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 25,460 | $1.154M | 0.4% | $45.32 | $40.03 | +13.2% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 4,346 | $1.137M | 0.4% | $261.65 | $191.93 | +36.3% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 21,811 | $1.123M | 0.4% | $51.50 * | $20.49 | +25.7% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 4,971 | $1.122M | 0.4% | $225.74 * | $102.32 | +10.3% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 15,908 | $1.058M | 0.4% | $66.52 * | $15.03 | +47.5% | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 15,795 | $1.023M | 0.3% | $64.74 | $54.29 | +19.2% | VG TL INTL STK F | 921909768 |
| BIBL | NORTHERN LTS FD TR IV | 20,991 | $854K | 0.3% | $40.67 | $30.14 | +35.0% | INSPIRE 100 ETF | 66538H534 |
| IJH | ISHARES TR | 13,251 | $826K | 0.3% | $62.32 | $54.88 | +13.6% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 7,992 | $767K | 0.3% | $95.95 | $79.99 | +20.0% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 9,975 | $749K | 0.2% | $75.11 | $72.40 | +3.7% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 3,477 | $733K | 0.2% | $210.89 * | $150.69 | +36.2% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 15,195 | $694K | 0.2% | $45.65 * | $35.73 | +22.4% | COM | 969457100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,757 | $693K | 0.2% | $102.58 | $73.82 | +39.0% | S&P MDCP QUALITY | 46137V472 |
| XLRE | SELECT SECTOR SPDR TR | 14,566 | $651K | 0.2% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| IMCG | ISHARES TR | 8,913 | $650K | 0.2% | $72.97 | $56.39 | +29.4% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 3,792 | $634K | 0.2% | $167.19 | $150.09 | +10.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,085 | $621K | 0.2% | $572.54 | $450.65 | +26.5% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 1,604 | $616K | 0.2% | $383.82 | $295.77 | — | COM | 040413106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,030 | $598K | 0.2% | $33.16 | $26.03 | +27.4% | INTL COR DIV TIL | 35473P108 |
| WWJD | NORTHERN LTS FD TR IV | 17,873 | $577K | 0.2% | $32.30 | $25.83 | +25.0% | INSPIRE INTL ETF | 66538H419 |
| CALF | PACER FDS TR | 10,625 | $494K | 0.2% | $46.52 | $39.27 | +18.5% | PACER US SMALL | 69374H857 |
| SPY | SPDR S&P 500 ETF TR | 838 | $481K | 0.2% | $573.63 | $437.13 | +31.3% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,798 | $477K | 0.2% | $170.40 | $127.08 | +32.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 965 | $474K | 0.2% | $491.27 | $383.64 | +28.1% | COM NEW | 46120E602 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,608 | $464K | 0.2% | $61.04 | $52.66 | +15.9% | S&P MIDCP LOW | 46138E198 |
| NUE | NUCOR CORP | 3,056 | $459K | 0.2% | $150.34 * | $168.96 | -12.9% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,156 | $452K | 0.2% | $391.15 | $318.86 | +20.4% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $450K | 0.1% | $164.08 | $171.83 | -4.5% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $435K | 0.1% | $271.28 | $210.18 | +27.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,515 | $417K | 0.1% | $165.84 | $138.55 | +19.1% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 283 | $404K | 0.1% | $1427.13 * | $1050.09 | +20.4% | COM | 893641100 |
| NFLX | NETFLIX INC | 564 | $400K | 0.1% | $709.27 * | $64.05 | +10.7% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 381 | $396K | 0.1% | $1039.10 | $922.59 | +11.4% | COM | 384802104 |
| TPSC | TIMOTHY PLAN | 10,146 | $395K | 0.1% | $38.92 | $31.43 | +23.8% | U S SM CP CORE | 887432342 |
| AXON | AXON ENTERPRISE INC | 964 | $385K | 0.1% | $399.60 | $344.75 | +15.9% | COM | 05464C101 |
| OUNZ | VANECK MERK GOLD ETF | 14,812 | $376K | 0.1% | $25.39 | $20.09 | +26.4% | GOLD SHS | 921078101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802 | $373K | 0.1% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 409 | $362K | 0.1% | $886.24 | $861.91 | +2.2% | COM | 22160K105 |
| KLAC | KLA CORP | 455 | $352K | 0.1% | $774.53 | $656.39 | +16.7% | COM NEW | 482480100 |
| TPLC | TIMOTHY PLAN | 7,881 | $347K | 0.1% | $43.99 | $39.61 | +11.1% | US LRGMD CP CORE | 887432359 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,260 | $341K | 0.1% | $271.03 | $294.24 | -7.9% | COM | 127387108 |
| ISMD | NORTHERN LTS FD TR IV | 8,701 | $330K | 0.1% | $37.90 | $31.17 | +21.6% | INSPIRE SML/ MID | 66538H641 |
| PANW | PALO ALTO NETWORKS INC | 943 | $322K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 11,339 | $322K | 0.1% | $28.41 | $21.55 | +31.8% | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 611 | $316K | 0.1% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 763 | $309K | 0.1% | $405.33 * | $300.87 | +30.7% | COM | 437076102 |
| AMGN | AMGEN INC | 954 | $307K | 0.1% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| GRMN | GARMIN LTD | 1,740 | $306K | 0.1% | $176.03 | $168.87 | +2.2% | SHS | H2906T109 |
| DBAW | DBX ETF TR | 8,703 | $304K | 0.1% | $34.90 | $29.26 | +19.3% | XTRACK MSCI ALL | 233051820 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,049 | $294K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| HAWX | ISHARES TR | 8,458 | $279K | 0.1% | $32.97 | $28.57 | +15.4% | MSCI ACWI EXUS | 46435G847 |
| VTV | VANGUARD INDEX FDS | 1,542 | $269K | 0.1% | $174.54 | $138.30 | +26.2% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP NEW | 4,044 | $264K | 0.1% | $65.16 | $52.81 | +22.2% | CL A | 032095101 |
| IR | INGERSOLL RAND INC | 2,615 | $257K | 0.1% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 1,564 | $255K | 0.1% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 2,417 | $251K | 0.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| VOE | VANGUARD INDEX FDS | 1,493 | $250K | 0.1% | $167.67 | $135.10 | +24.1% | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 2,943 | $245K | 0.1% | $83.22 | $75.57 | +10.1% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 1,108 | $245K | 0.1% | $220.82 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 2,213 | $242K | 0.1% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| ZS | ZSCALER INC | 1,363 | $233K | 0.1% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| VNLA | JANUS DETROIT STR TR | 4,741 | $232K | 0.1% | $49.04 | $48.35 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,743 | $230K | 0.1% | $83.76 | $77.51 | +8.0% | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 1,220 | $219K | 0.1% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,735 | $217K | 0.1% | $79.42 | $77.19 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 754 | $207K | 0.1% | $274.87 | $272.14 | +0.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 743 | $203K | 0.1% | $273.74 | $281.38 | -3.5% | COM | 79466L302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,419 | $202K | 0.1% | $45.71 | $43.21 | +5.8% | S&P SMALLCAP 600 | 46138G664 |
| — | LUCID GROUP INC | 15,834 | $55,894 | 0.0% | $3.53 | $6.62 | — | COM | 549498103 |