Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 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 | 518,389 | $14.49M | 13.3% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 27,095 | $12.71M | 11.6% | $468.91 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 341,560 | $12.4M | 11.4% | $36.29 | $35.25 | +3.0% | HDG MSCI EAFE | 46434V803 |
| COWZ | PACER FDS TR | 195,391 | $10.7M | 9.8% | $54.76 | $58.59 | -6.5% | US CASH COWS 100 | 69374H881 |
| SCHK | SCHWAB STRATEGIC TR | 343,601 | $9.25M | 8.5% | $26.92 | $28.46 | -5.4% | 1000 INDEX ETF | 808524722 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 172,394 | $8.509M | 7.8% | $49.36 | $50.78 | -2.8% | RAFI STRATGIC US | 46138J742 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,957 | $6.952M | 6.4% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 159,192 | $4.231M | 3.9% | $26.58 | $26.99 | -1.5% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 156,206 | $3.66M | 3.4% | $23.43 | $26.59 | -11.9% | US SML CAP ETF | 808524607 |
| GCOW | PACER FDS TR | 91,188 | $3.372M | 3.1% | $36.98 | $35.13 | +5.3% | GLOBL CASH ETF | 69374H709 |
| HSCZ | ISHARES TR | 92,206 | $2.969M | 2.7% | $32.20 | $32.34 | -0.4% | MSCI EAFE SMCP | 46435G839 |
| ABBV | ABBVIE INC | 9,962 | $2.087M | 1.9% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,630 | $1.808M | 1.7% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| AAPL | APPLE INC | 5,790 | $1.286M | 1.2% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 16,039 | $1.228M | 1.1% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 11,022 | $1.195M | 1.1% | $108.38 | $136.67 | -20.7% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 27,237 | $1.037M | 1.0% | $38.09 | $41.56 | -8.4% | PRICE BLUE CHIP | 87283Q107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,953 | $1.023M | 0.9% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 11,199 | $877K | 0.8% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,124 | $875K | 0.8% | $33.50 | $37.39 | -10.4% | SMID RISNG ETF | 33741X102 |
| VDC | VANGUARD WORLD FD | 3,929 | $860K | 0.8% | $218.81 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 2,246 | $843K | 0.8% | $375.33 | $422.35 | -11.6% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,284 | $840K | 0.8% | $29.69 | $30.43 | -2.4% | FT VEST LADDERED | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,833 | $599K | 0.5% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,902 | $571K | 0.5% | $41.04 | $41.71 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 2,843 | $541K | 0.5% | $190.26 | $204.80 | -7.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,601 | $523K | 0.5% | $93.44 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,109 | $487K | 0.4% | $43.84 | $43.80 | +0.1% | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 494 | $461K | 0.4% | $932.53 * | $83.65 | +11.5% | COM | 64110L106 |
| IVE | ISHARES TR | 2,316 | $441K | 0.4% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $417K | 0.4% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $314K | 0.3% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| COWG | PACER FDS TR | 9,762 | $301K | 0.3% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| HD | HOME DEPOT INC | 764 | $280K | 0.3% | $366.68 | $395.06 | -8.9% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,770 | $279K | 0.3% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| ETN | EATON CORP PLC | 896 | $244K | 0.2% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| TDVG | T ROWE PRICE ETF INC | 5,760 | $233K | 0.2% | $40.40 | $40.80 | -1.0% | PRICE DIV GRWT | 87283Q404 |
| WMT | WALMART INC | 2,464 | $216K | 0.2% | $87.79 | $85.80 | +1.6% | COM | 931142103 |