Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 22, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 516,402 | $14.11M | 12.9% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 26,848 | $13.73M | 12.6% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 335,224 | $11.65M | 10.7% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| COWZ | PACER FDS TR | 192,491 | $10.87M | 10.0% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| SCHK | SCHWAB STRATEGIC TR | 337,288 | $9.549M | 8.7% | $28.31 | $28.46 | -0.5% | 1000 INDEX ETF | 808524722 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 170,533 | $8.47M | 7.8% | $49.67 | $50.78 | -2.2% | RAFI STRATGIC US | 46138J742 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 77,269 | $7.609M | 7.0% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 155,295 | $4.049M | 3.7% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 153,794 | $3.977M | 3.6% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| GCOW | PACER FDS TR | 95,743 | $3.23M | 3.0% | $33.74 | $35.13 | -4.0% | GLOBL CASH ETF | 69374H709 |
| HSCZ | ISHARES TR | 87,567 | $2.803M | 2.6% | $32.01 | $32.33 | -1.0% | MSCI EAFE SMCP | 46435G839 |
| ABBV | ABBVIE INC | 9,977 | $1.773M | 1.6% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,630 | $1.542M | 1.4% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| AAPL | APPLE INC | 6,129 | $1.535M | 1.4% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,905 | $1.33M | 1.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 17,420 | $1.302M | 1.2% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| TCHP | T ROWE PRICE ETF INC | 26,472 | $1.115M | 1.0% | $42.11 | $41.56 | +1.3% | PRICE BLUE CHIP | 87283Q107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,313 | $1.017M | 0.9% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 2,255 | $951K | 0.9% | $421.59 | $422.35 | -0.9% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 12,024 | $929K | 0.9% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,726 | $922K | 0.8% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| VDC | VANGUARD WORLD FD | 3,941 | $833K | 0.8% | $211.37 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,299 | $632K | 0.6% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 2,793 | $613K | 0.6% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,560 | $582K | 0.5% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,530 | $538K | 0.5% | $42.97 | $43.80 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,642 | $477K | 0.4% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| XLE | SELECT SECTOR SPDR TR | 5,495 | $471K | 0.4% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 2,316 | $442K | 0.4% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 442 | $394K | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $355K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $329K | 0.3% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 896 | $297K | 0.3% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,020 | $297K | 0.3% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 662 | $258K | 0.2% | $389.12 * | $397.26 | -4.5% | COM | 437076102 |
| WMT | WALMART INC | 2,464 | $223K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |