Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,698 | $14.83M | 12.0% | $511.24 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 324,495 | $12.85M | 10.4% | $34.78 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 457,715 | $12.5M | 10.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SCHK | SCHWAB STRATEGIC TR | 359,078 | $11.53M | 9.4% | $28.44 | — | 1000 INDEX ETF | 808524722 |
| COWZ | PACER FDS TR | 167,544 | $9.629M | 7.8% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 169,437 | $9.355M | 7.6% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 59,685 | $6.265M | 5.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 185,111 | $5.389M | 4.4% | $26.51 | — | US LCAP VA ETF | 808524409 |
| GCOW | PACER FDS TR | 120,974 | $4.793M | 3.9% | $34.93 | — | GLOBL CASH ETF | 69374H709 |
| SCHA | SCHWAB STRATEGIC TR | 142,254 | $3.969M | 3.2% | $25.82 | — | US SML CAP ETF | 808524607 |
| HSCZ | ISHARES TR | 94,242 | $3.545M | 2.9% | $32.51 | — | MSCI EAFE SMCP | 46435G839 |
| ABBV | ABBVIE INC | 9,964 | $2.307M | 1.9% | $177.41 | +13.8% | COM | 00287Y109 |
| COWG | PACER FDS TR | 51,773 | $1.879M | 1.5% | $34.80 | — | US LRG CP CASH | 69374H360 |
| NVDA | NVIDIA CORPORATION | 9,863 | $1.84M | 1.5% | $136.67 | +27.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 13,624 | $1.825M | 1.5% | $113.33 | +15.2% | COM | 002824100 |
| FEGE | RBB FUND TRUST | 40,362 | $1.785M | 1.4% | $41.76 | — | FIRST EAGLE GBL | 75526L886 |
| AAPL | APPLE INC | 5,699 | $1.451M | 1.2% | $234.51 | -3.8% | COM | 037833100 |
| TCHP | T ROWE PRICE ETF INC | 29,339 | $1.434M | 1.2% | $42.37 | — | PRICE BLUE CHIP | 87283Q107 |
| MSFT | MICROSOFT CORP | 2,387 | $1.236M | 1.0% | $424.54 | +19.8% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 15,593 | $1.218M | 1.0% | $74.73 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,774 | $1.053M | 0.9% | $43.64 | — | SHS | 33734H106 |
| TDVG | T ROWE PRICE ETF INC | 22,338 | $982K | 0.8% | $41.97 | — | PRICE DIV GRWT | 87283Q404 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,329 | $980K | 0.8% | $30.24 | — | FT VEST LADDERED | 33740F755 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 21,487 | $933K | 0.8% | $42.47 | — | SHS | 336917109 |
| VDC | VANGUARD WORLD FD | 3,924 | $839K | 0.7% | $211.59 | — | CONSUM STP ETF | 92204A207 |
| TCAL | T ROWE PRICE ETF INC | 33,646 | $821K | 0.7% | $24.62 | — | CAPITAL APPRECIA | 87283Q784 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,582 | $821K | 0.7% | $35.81 | — | SMID RISNG ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS | 9,747 | $769K | 0.6% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 27,549 | $641K | 0.5% | $23.28 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 494 | $592K | 0.5% | $83.65 | +45.9% | COM | 64110L106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,939 | $586K | 0.5% | $41.34 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 2,632 | $578K | 0.5% | $204.80 | +10.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 5,412 | $483K | 0.4% | $85.81 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 2,060 | $425K | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,561 | $425K | 0.3% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $379K | 0.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $374K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 896 | $335K | 0.3% | $347.11 | +4.7% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,879 | $328K | 0.3% | $59.32 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 757 | $307K | 0.2% | $395.06 | -1.5% | COM | 437076102 |
| WMT | WALMART INC | 2,534 | $261K | 0.2% | $86.17 | +15.2% | COM | 931142103 |
| STCE | SCHWAB STRATEGIC TR | 2,775 | $218K | 0.2% | $78.60 | — | CRYPTO THEMATIC | 808524656 |
| TSLA | TESLA INC | 480 | $213K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 2,130 | $203K | 0.2% | $94.54 | 0.0% | COM | 808513105 |