Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 277,954 | $18.21M | 12.4% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| QQQ | INVESCO QQQ TR | 24,646 | $15.14M | 10.3% | $511.24 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 332,591 | $13.76M | 9.4% | $34.94 | — | HDG MSCI EAFE | 46434V803 |
| SCHK | SCHWAB STRATEGIC TR | 375,340 | $12.31M | 8.4% | $28.63 | — | 1000 INDEX ETF | 808524722 |
| SCHD | SCHWAB STRATEGIC TR | 447,543 | $12.28M | 8.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 167,044 | $10.05M | 6.9% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 169,898 | $9.711M | 6.6% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 59,284 | $6.072M | 4.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SCHV | SCHWAB STRATEGIC TR | 200,153 | $5.927M | 4.0% | $26.74 | — | US LCAP VA ETF | 808524409 |
| GCOW | PACER FDS TR | 126,201 | $5.202M | 3.6% | $35.19 | — | GLOBL CASH ETF | 69374H709 |
| SCHA | SCHWAB STRATEGIC TR | 142,840 | $4.068M | 2.8% | $25.82 | — | US SML CAP ETF | 808524607 |
| HSCZ | ISHARES TR | 99,427 | $3.869M | 2.6% | $32.84 | — | MSCI EAFE SMCP | 46435G839 |
| COWG | PACER FDS TR | 69,624 | $2.451M | 1.7% | $34.91 | — | US LRG CP CASH | 69374H360 |
| ABBV | ABBVIE INC | 10,173 | $2.324M | 1.6% | $178.44 | +27.5% | COM | 00287Y109 |
| FEGE | RBB FUND TRUST | 43,778 | $2.015M | 1.4% | $42.09 | — | FIRST EAGLE GBL | 75526L886 |
| NVDA | NVIDIA CORPORATION | 10,429 | $1.945M | 1.3% | $139.35 | +33.6% | COM | 67066G104 |
| TCHP | T ROWE PRICE ETF INC | 38,338 | $1.912M | 1.3% | $44.13 | — | PRICE BLUE CHIP | 87283Q107 |
| ABT | ABBOTT LABS | 13,624 | $1.707M | 1.2% | $113.33 | +12.3% | COM | 002824100 |
| TDVG | T ROWE PRICE ETF INC | 35,534 | $1.598M | 1.1% | $43.08 | — | PRICE DIV GRWT | 87283Q404 |
| AAPL | APPLE INC | 5,358 | $1.456M | 1.0% | $234.51 | +14.4% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,676 | $1.222M | 0.8% | $30.95 | — | FT VEST LADDERED | 33740F755 |
| BIV | VANGUARD BD INDEX FDS | 15,274 | $1.19M | 0.8% | $74.73 | — | INTERMED TERM | 921937819 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,834 | $1.145M | 0.8% | $42.79 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 2,359 | $1.141M | 0.8% | $424.54 | +17.9% | COM | 594918104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,779 | $1.05M | 0.7% | $43.64 | — | SHS | 33734H106 |
| VDC | VANGUARD WORLD FD | 3,882 | $820K | 0.6% | $211.59 | — | CONSUM STP ETF | 92204A207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,261 | $776K | 0.5% | $35.81 | — | SMID RISNG ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS | 9,523 | $751K | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,631 | $696K | 0.5% | $41.42 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 27,549 | $662K | 0.5% | $23.28 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 2,649 | $611K | 0.4% | $204.80 | +11.7% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,055 | $560K | 0.4% | $63.32 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 5,289 | $496K | 0.3% | $105.55 | +2.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 10,835 | $484K | 0.3% | $65.24 | — | STATE STREET ENE | 81369Y506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,902 | $395K | 0.3% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $382K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754 | $379K | 0.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| DBMF | LITMAN GREGORY FDS TR | 12,656 | $355K | 0.2% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| ETN | EATON CORP PLC | 896 | $285K | 0.2% | $347.11 | +2.1% | SHS | G29183103 |
| WMT | WALMART INC | 2,532 | $282K | 0.2% | $86.17 | +24.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 759 | $261K | 0.2% | $395.06 | -7.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 2,145 | $214K | 0.1% | $94.54 | +0.2% | COM | 808513105 |
| TSLA | TESLA INC | 467 | $210K | 0.1% | $346.84 | +27.8% | COM | 88160R101 |