Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,850 | $13.71M | 11.9% | $511.24 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 483,152 | $12.8M | 11.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 333,250 | $12.65M | 10.9% | $34.78 | — | HDG MSCI EAFE | 46434V803 |
| COWZ | PACER FDS TR | 190,704 | $10.51M | 9.1% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| SCHK | SCHWAB STRATEGIC TR | 344,735 | $10.28M | 8.9% | $28.28 | — | 1000 INDEX ETF | 808524722 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 170,065 | $8.758M | 7.6% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 70,715 | $6.947M | 6.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 158,858 | $4.396M | 3.8% | $26.08 | — | US LCAP VA ETF | 808524409 |
| GCOW | PACER FDS TR | 110,346 | $4.19M | 3.6% | $34.47 | — | GLOBL CASH ETF | 69374H709 |
| SCHA | SCHWAB STRATEGIC TR | 149,392 | $3.78M | 3.3% | $25.82 | — | US SML CAP ETF | 808524607 |
| HSCZ | ISHARES TR | 85,976 | $3.056M | 2.6% | $32.02 | — | MSCI EAFE SMCP | 46435G839 |
| ABT | ABBOTT LABS | 13,624 | $1.853M | 1.6% | $113.33 | +15.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,964 | $1.85M | 1.6% | $177.41 | +3.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 9,819 | $1.551M | 1.3% | $136.67 | -7.9% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 28,213 | $1.279M | 1.1% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| BIV | VANGUARD BD INDEX FDS | 15,589 | $1.206M | 1.0% | $74.73 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 5,689 | $1.167M | 1.0% | $234.51 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,337 | $1.162M | 1.0% | $422.74 | +2.3% | COM | 594918104 |
| FEGE | RBB FUND TRUST | 25,820 | $1.042M | 0.9% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| COWG | PACER FDS TR | 29,652 | $1.041M | 0.9% | $33.69 | — | US LRG CP CASH | 69374H360 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,843 | $1.021M | 0.9% | $43.64 | — | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,314 | $900K | 0.8% | $30.12 | — | FT VEST LADDERED | 33740F755 |
| TDVG | T ROWE PRICE ETF INC | 20,974 | $889K | 0.8% | $41.84 | — | PRICE DIV GRWT | 87283Q404 |
| VDC | VANGUARD WORLD FD | 4,044 | $886K | 0.8% | $211.59 | — | CONSUM STP ETF | 92204A207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,769 | $874K | 0.8% | $35.81 | — | SMID RISNG ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS | 10,363 | $816K | 0.7% | $77.27 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,979 | $759K | 0.7% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 494 | $662K | 0.6% | $83.65 | +35.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,856 | $627K | 0.5% | $204.80 | -3.4% | COM | 023135106 |
| TCAL | T ROWE PRICE ETF INC | 25,057 | $619K | 0.5% | $24.70 | — | CAPITAL APPRECIA | 87283Q784 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,794 | $577K | 0.5% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,057 | $547K | 0.5% | $41.87 | — | SHS | 336917109 |
| XLE | SELECT SECTOR SPDR TR | 5,493 | $466K | 0.4% | $85.81 | — | ENERGY | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,547 | $419K | 0.4% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| IVE | ISHARES TR | 2,060 | $403K | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $366K | 0.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $347K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 896 | $320K | 0.3% | $347.11 | -11.6% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,770 | $299K | 0.3% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 755 | $277K | 0.2% | $395.06 | -9.9% | COM | 437076102 |
| WMT | WALMART INC | 2,464 | $241K | 0.2% | $85.80 | +10.4% | COM | 931142103 |