Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,806 | $14.89M | 10.1% | $514.20 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 344,555 | $14.64M | 9.9% | $35.20 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 455,446 | $13.97M | 9.5% | $27.38 | — | US DIVIDEND EQ | 808524797 |
| SCHK | SCHWAB STRATEGIC TR | 391,661 | $12.27M | 8.3% | $28.74 | — | 1000 INDEX ETF | 808524722 |
| COWZ | PACER FDS TR | 168,264 | $10.53M | 7.2% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 174,573 | $10.11M | 6.9% | $49.89 | — | RAFI STRATGIC US | 46138J742 |
| GCOW | PACER FDS TR | 183,239 | $8.473M | 5.8% | $38.63 | — | GLOBL CASH ETF | 69374H709 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 159,964 | $8.454M | 5.7% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SCHV | SCHWAB STRATEGIC TR | 250,135 | $7.629M | 5.2% | $27.50 | — | US LCAP VA ETF | 808524409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 59,171 | $6.117M | 4.2% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| HSCZ | ISHARES TR | 115,448 | $4.58M | 3.1% | $33.79 | — | MSCI EAFE SMCP | 46435G839 |
| SCHA | SCHWAB STRATEGIC TR | 147,106 | $4.278M | 2.9% | $25.92 | — | US SML CAP ETF | 808524607 |
| COWG | PACER FDS TR | 70,594 | $2.382M | 1.6% | $34.89 | — | US LRG CP CASH | 69374H360 |
| ABBV | ABBVIE INC | 10,173 | $2.213M | 1.5% | $178.44 | +24.7% | COM | 00287Y109 |
| FEGE | RBB FUND TRUST | 45,996 | $2.162M | 1.5% | $42.33 | — | FIRST EAGLE GBL | 75526L886 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 37,796 | $1.92M | 1.3% | $45.32 | — | SHS | 336917109 |
| TCHP | T ROWE PRICE ETF INC | 43,095 | $1.904M | 1.3% | $44.14 | — | PRICE BLUE CHIP | 87283Q107 |
| NVDA | NVIDIA CORPORATION | 9,807 | $1.71M | 1.2% | $139.35 | +33.9% | COM | 67066G104 |
| TDVG | T ROWE PRICE ETF INC | 37,761 | $1.685M | 1.1% | $43.17 | — | PRICE DIV GRWT | 87283Q404 |
| ABT | ABBOTT LABORATORIES | 13,624 | $1.399M | 1.0% | $113.33 | +1.8% | COM | 002824100 |
| AAPL | APPLE INC | 5,359 | $1.36M | 0.9% | $234.51 | +12.1% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,558 | $1.336M | 0.9% | $31.23 | — | FT VEST LADDERED | 33740F755 |
| BIV | VANGUARD BD INDEX FDS | 15,125 | $1.167M | 0.8% | $74.73 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,530 | $1.06M | 0.7% | $43.64 | — | SHS | 33734H106 |
| SCHF | SCHWAB STRATEGIC TR | 41,478 | $1.027M | 0.7% | $23.77 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 7,337 | $912K | 0.6% | $109.66 | +11.3% | COM | 931142103 |
| VDC | VANGUARD WORLD FD | 3,982 | $894K | 0.6% | $211.92 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 2,214 | $820K | 0.6% | $424.54 | +2.4% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 20,576 | $811K | 0.6% | $35.87 | — | SMID RISNG ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS | 9,939 | $779K | 0.5% | $77.31 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 11,139 | $682K | 0.5% | $65.13 | — | STATE STREET ENE | 81369Y506 |
| DBMF | LITMAN GREGORY FDS TR | 22,524 | $679K | 0.5% | $28.98 | — | IMGP DBI MANAGED | 53700T827 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,377 | $624K | 0.4% | $41.42 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 2,777 | $578K | 0.4% | $205.82 | +10.2% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,325 | $568K | 0.4% | $63.48 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC. | 4,648 | $447K | 0.3% | $105.55 | -20.6% | COM | 64110L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,653 | $377K | 0.3% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $364K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 751 | $360K | 0.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 896 | $320K | 0.2% | $347.11 | +1.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 761 | $250K | 0.2% | $395.06 | -4.6% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,271 | $225K | 0.2% | $52.76 | — | SHS REP COM UT | 389637109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,052 | $205K | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |