Location: Akron, OH
CIK: 0002031979 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 549,520 | $14.48M | 9.5% | $26.47 | — | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 256,816 | $13.02M | 8.5% | $50.68 | — | HENDERSON MTG | 47103U845 |
| BUFR | FIRST TR EXCHANGE TRADED FD | 423,720 | $12.58M | 8.2% | $29.82 | — | NASDAQ CYB ETF | 33740F755 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 196,930 | $11.18M | 7.3% | $55.80 | — | US MEGA CP ETF | 74255Y870 |
| KNG | FIRST TR EXCHANGE TRADED FD | 218,516 | $11.04M | 7.2% | $50.52 | — | FT CBOE VEST S& | 33739Q705 |
| JMBS | JANUS DETROIT STR TR | 168,786 | $7.629M | 5.0% | $45.15 | — | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 31,850 | $7.075M | 4.6% | $186.96 | +23.4% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 186,767 | $7.047M | 4.6% | $36.91 | — | US INFR DEV ETF | 37954Y673 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 66,307 | $4.523M | 3.0% | $68.21 | — | ETF | 33738R704 |
| IWY | ISHARES TR | 20,159 | $4.252M | 2.8% | $224.53 | — | ETF | 464289438 |
| COWZ | PACER FDS TR | 75,332 | $4.125M | 2.7% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 10,573 | $3.705M | 2.4% | $270.83 | +24.2% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 31,272 | $3.558M | 2.3% | $115.07 | — | FINL PFD ETF | 46137V464 |
| NVDA | NVIDIA CORPORATION | 31,424 | $3.406M | 2.2% | $102.84 | +23.2% | COM | 67066G104 |
| ITOT | ISHARES TR | 26,768 | $3.266M | 2.1% | $121.08 | — | 0-5YR HI YL CP | 464287150 |
| MSFT | MICROSOFT CORP | 7,418 | $2.784M | 1.8% | $418.42 | -3.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,828 | $2.264M | 1.5% | $553.86 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 4,103 | $2.225M | 1.5% | $597.97 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 11,680 | $2.222M | 1.5% | $183.61 | +18.2% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 27,627 | $2.206M | 1.4% | $88.83 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 19,397 | $1.817M | 1.2% | $85.12 | — | 0-5YR HI YL CP | 46429B697 |
| SMH | VANECK ETF TRUST | 7,492 | $1.584M | 1.0% | $273.37 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 6,409 | $1.572M | 1.0% | $189.18 | +32.6% | COM | 46625H100 |
| IWF | ISHARES TR | 3,875 | $1.399M | 0.9% | $378.41 | — | 0-5YR HI YL CP | 464287614 |
| XOM | EXXON MOBIL CORP | 8,501 | $1.011M | 0.7% | $110.09 | -2.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 2,082 | $930K | 0.6% | $441.57 | +1.5% | COM | 539830109 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,286 | $876K | 0.6% | $23.43 | — | COM | 19248A109 |
| NFLX | NETFLIX INC | 837 | $781K | 0.5% | $62.46 | +52.3% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 2,706 | $766K | 0.5% | $192.70 | +27.3% | COM | 743315103 |
| META | META PLATFORMS INC | 1,308 | $754K | 0.5% | $487.99 | +31.8% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,771 | $715K | 0.5% | $64.64 | — | FINL PFD ETF | 46137V241 |
| IYW | ISHARES TR | 4,949 | $695K | 0.5% | $155.82 | — | 0-5YR HI YL CP | 464287721 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,515 | $596K | 0.4% | $97.20 | — | FINL PFD ETF | 46137V472 |
| SHW | SHERWIN WILLIAMS CO | 1,676 | $585K | 0.4% | $305.76 | +13.9% | COM | 824348106 |
| OUSA | ALPS ETF TR | 10,849 | $577K | 0.4% | $50.13 | — | OSHARES US QUALT | 00162Q387 |
| IYH | ISHARES TR | 9,414 | $573K | 0.4% | $60.69 | — | 0-5YR HI YL CP | 464287762 |
| MO | ALTRIA GROUP INC | 9,279 | $557K | 0.4% | $40.06 | +27.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 970 | $532K | 0.3% | $451.89 | +19.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,325 | $531K | 0.3% | $87.50 | -18.2% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 628 | $519K | 0.3% | $807.31 | +2.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,429 | $514K | 0.3% | $184.98 | +7.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,396 | $511K | 0.3% | $338.22 | +12.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 539 | $510K | 0.3% | $805.63 | +20.5% | COM | 22160K105 |
| WMT | WALMART INC | 5,637 | $495K | 0.3% | $61.97 | +50.0% | COM | 931142103 |
| BKCG | BNY MELLON ETF | 15,629 | $482K | 0.3% | $30.86 | — | ETF | 05613H209 |
| NVO | NOVO-NORDISK A S | 6,923 | $481K | 0.3% | $136.45 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 1,378 | $431K | 0.3% | $255.04 | +14.8% | COM | 580135101 |
| PFE | PFIZER INC | 16,449 | $417K | 0.3% | $25.10 | -1.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,103 | $402K | 0.3% | $78.06 | +29.4% | COM | 855244109 |
| ITA | ISHARES TR | 2,623 | $402K | 0.3% | $134.78 | — | 0-5YR HI YL CP | 464288760 |
| PG | PROCTER AND GAMBLE CO | 2,353 | $401K | 0.3% | $157.56 | +4.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $388K | 0.3% | $486.31 | +2.7% | COM | 91324P102 |
| BUFD | FIRST TR EXCHANGE TRADED FD | 15,475 | $386K | 0.3% | $25.42 | — | NASDAQ CYB ETF | 33740U703 |
| XLV | SELECT SECTOR SPDR TR | 2,320 | $339K | 0.2% | $153.68 | — | INDL | 81369Y209 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,078 | $335K | 0.2% | $78.29 | — | BLOOMBERG PRICIN | 46138J775 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,529 | $317K | 0.2% | $54.78 | — | MULTIFACTOR MI | 47804J206 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $299K | 0.2% | $141.86 | +7.5% | COM | 478160104 |
| IYK | ISHARES TR | 4,033 | $289K | 0.2% | $66.60 | — | 0-5YR HI YL CP | 464287812 |
| PHYL | PGIM ETF TR | 8,197 | $286K | 0.2% | $38.68 | — | ACTV HY BD ETF | 69344A206 |
| VOO | VANGUARD INDEX FDS | 550 | $283K | 0.2% | $168.49 | — | S&P 500 ETF SHS | 922908363 |
| KBE | SPDR SER TR | 5,337 | $283K | 0.2% | $46.23 | — | PORTFLI HIGH YLD | 78464A797 |
| — | TOTALENERGIES SE | 4,358 | $282K | 0.2% | $69.65 | — | SPONSORED ADS | 89151E109 |
| XLI | SELECT SECTOR SPDR TR | 2,085 | $273K | 0.2% | $121.48 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 910 | $262K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 8,786 | $248K | 0.2% | $17.04 | +42.9% | COM | 00206R102 |
| TSLA | TESLA INC | 952 | $247K | 0.2% | $248.56 | +34.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 1,416 | $242K | 0.2% | $173.26 | — | 0-5YR HI YL CP | 46432F339 |
| SPHY | SPDR SER TR | 10,300 | $241K | 0.2% | $45.53 | — | PORTFLI HIGH YLD | 78468R606 |
| LOW | LOWES COS INC | 1,026 | $239K | 0.2% | $226.56 | +6.8% | COM | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,706 | $233K | 0.2% | $57.49 | — | NASDAQ CYB ETF | 33734X846 |
| GOOGL | ALPHABET INC | 1,450 | $224K | 0.1% | $167.26 | +8.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 811 | $221K | 0.1% | $317.12 | -2.7% | SHS | G29183103 |
| ULST | SPDR ETF | 5,300 | $218K | 0.1% | $41.06 | — | ETF | 78467V707 |
| BUFQ | FIRST TR EXCHANGE TRADED FD | 7,076 | $211K | 0.1% | $29.86 | — | ETF | 33740U752 |
| MRK | MERCK & CO INC | 2,342 | $210K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK TR | 6,356 | $210K | 0.1% | $36.30 | — | SHS | 09258G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,408 | $206K | 0.1% | $14.83 | — | FINL PFD ETF | 46137V621 |
| IYC | ISHARES TR | 2,321 | $205K | 0.1% | $96.16 | — | 0-5YR HI YL CP | 464287580 |
| RTX | RTX CORP | 1,540 | $204K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $202K | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| — | PIMCO CORP | 14,167 | $193K | 0.1% | $13.65 | — | COM | 72200U100 |
| — | GABELLI EQUITY TR INC | 29,744 | $164K | 0.1% | $5.26 | — | COM | 362397101 |
| AGL | AGILON HEALTH INC | 23,000 | $99,590 | 0.1% | $4.69 | -25.8% | COM | 00857U107 |
| — | TILRAY BRANDS INC | 20,380 | $13,400 | 0.0% | $1.74 | — | COM | 88688T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $11,500 | 0.0% | $0.73 | 0.0% | COM | 66510M204 |
| — | URBAN-GRO INC | 19,000 | $7,676 | 0.0% | $0.40 | — | COM | 91704K202 |