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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 518,389 | $14.49M | 13.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 27,095 | $12.71M | 11.6% | $511.24 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 341,560 | $12.4M | 11.4% | $34.78 | — | HDG MSCI EAFE | 46434V803 |
| COWZ | PACER FDS TR | 195,391 | $10.7M | 9.8% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| SCHK | SCHWAB STRATEGIC TR | 343,601 | $9.25M | 8.5% | $28.28 | — | 1000 INDEX ETF | 808524722 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 172,394 | $8.509M | 7.8% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,957 | $6.952M | 6.4% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 159,192 | $4.231M | 3.9% | $26.08 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 156,206 | $3.66M | 3.4% | $25.82 | — | US SML CAP ETF | 808524607 |
| GCOW | PACER FDS TR | 91,188 | $3.372M | 3.1% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| HSCZ | ISHARES TR | 92,206 | $2.969M | 2.7% | $32.02 | — | MSCI EAFE SMCP | 46435G839 |
| ABBV | ABBVIE INC | 9,962 | $2.087M | 1.9% | $177.41 | +6.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 13,630 | $1.808M | 1.7% | $113.33 | +10.7% | COM | 002824100 |
| AAPL | APPLE INC | 5,790 | $1.286M | 1.2% | $234.51 | -1.6% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 16,039 | $1.228M | 1.1% | $74.73 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 11,022 | $1.195M | 1.1% | $136.67 | -7.3% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 27,237 | $1.037M | 1.0% | $42.00 | — | PRICE BLUE CHIP | 87283Q107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,953 | $1.023M | 0.9% | $43.64 | — | SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 11,199 | $877K | 0.8% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,124 | $875K | 0.8% | $35.81 | — | SMID RISNG ETF | 33741X102 |
| VDC | VANGUARD WORLD FD | 3,929 | $860K | 0.8% | $211.37 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 2,246 | $843K | 0.8% | $422.35 | -4.1% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,284 | $840K | 0.8% | $30.12 | — | FT VEST LADDERED | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,833 | $599K | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,902 | $571K | 0.5% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 2,843 | $541K | 0.5% | $204.80 | +6.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,601 | $523K | 0.5% | $85.81 | — | ENERGY | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,109 | $487K | 0.4% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| NFLX | NETFLIX INC | 494 | $461K | 0.4% | $83.65 | +13.7% | COM | 64110L106 |
| IVE | ISHARES TR | 2,316 | $441K | 0.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $417K | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $314K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| COWG | PACER FDS TR | 9,762 | $301K | 0.3% | $30.79 | — | US LRG CP CASH | 69374H360 |
| HD | HOME DEPOT INC | 764 | $280K | 0.3% | $395.06 | -3.6% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,770 | $279K | 0.3% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| ETN | EATON CORP PLC | 896 | $244K | 0.2% | $347.11 | -11.1% | SHS | G29183103 |
| TDVG | T ROWE PRICE ETF INC | 5,760 | $233K | 0.2% | $40.40 | — | PRICE DIV GRWT | 87283Q404 |
| WMT | WALMART INC | 2,464 | $216K | 0.2% | $85.80 | +8.3% | COM | 931142103 |