Location: Ashland, OH
CIK: 0002042810 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,988 | $18.4M | 11.4% | $736.40 | $510.37 | +44.3% | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 340,990 | $16M | 9.9% | $46.92 | $35.65 | +31.6% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 471,641 | $14.96M | 9.3% | $31.71 | $28.57 | +11.0% | US DIVIDEND EQ | 808524797 |
| SCHK | SCHWAB STRATEGIC TR | 378,027 | $13.63M | 8.5% | $36.06 | $28.90 | +24.8% | 1000 INDEX ETF | 808524722 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 171,964 | $11.28M | 7.0% | $65.58 | $51.00 | +28.6% | RAFI STRATGIC US | 46138J742 |
| COWZ | PACER FDS TR | 168,212 | $10.46M | 6.5% | $62.20 | $58.59 | +6.2% | US CASH COWS 100 | 69374H881 |
| SCHV | SCHWAB STRATEGIC TR | 258,169 | $8.987M | 5.6% | $34.81 | $28.26 | +23.2% | US LCAP VA ETF | 808524409 |
| GCOW | PACER FDS TR | 190,575 | $8.252M | 5.1% | $43.30 | $38.99 | +11.1% | GLOBL CASH ETF | 69374H709 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 139,196 | $7.404M | 4.6% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,696 | $6.964M | 4.3% | $112.88 | $103.75 | +8.8% | S&P MDCP QUALITY | 46137V472 |
| SCHA | SCHWAB STRATEGIC TR | 147,160 | $5.317M | 3.3% | $36.13 | $26.69 | +35.4% | US SML CAP ETF | 808524607 |
| HSCZ | ISHARES TR | 118,436 | $5.09M | 3.2% | $42.98 | $34.28 | +25.4% | MSCI EAFE SMCP | 46435G839 |
| ABBV | ABBVIE INC | 10,173 | $2.56M | 1.6% | $251.64 | $178.44 | +41.0% | COM | 00287Y109 |
| COWG | PACER FDS TR | 59,267 | $2.379M | 1.5% | $40.15 | $34.36 | +16.8% | US LRG CP CASH | 69374H360 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 43,043 | $2.11M | 1.3% | $49.03 | $42.90 | +14.3% | PRICE DIV GRWT | 87283Q404 |
| FEGE | RBB FUND TRUST | 41,202 | $2.016M | 1.3% | $48.92 | $40.37 | +21.2% | FIRST EAGLE GBL | 75526L886 |
| NVDA | NVIDIA CORPORATION | 9,577 | $1.916M | 1.2% | $200.08 | $139.35 | +43.6% | COM | 67066G104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 39,229 | $1.909M | 1.2% | $48.66 | $44.61 | +9.1% | SHS | 336917109 |
| AAPL | APPLE INC | 5,345 | $1.547M | 1.0% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,538 | $1.481M | 0.9% | $36.53 | $31.51 | +15.9% | FT LADD BUFF ETF | 33740F755 |
| DBMF | LITMAN GREGORY FDS TR | 42,246 | $1.293M | 0.8% | $30.61 | $29.89 | +2.4% | IMGP DBI MAN ETF | 53700T827 |
| SCHF | SCHWAB STRATEGIC TR | 44,780 | $1.24M | 0.8% | $27.70 | $23.80 | +16.4% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABORATORIES | 13,565 | $1.231M | 0.8% | $90.74 | $113.33 | -19.9% | COM | 002824100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 24,874 | $1.087M | 0.7% | $43.71 | $40.11 | +9.0% | S&P INTL QULTY | 46138E214 |
| BIV | VANGUARD BD INDEX FDS | 14,170 | $1.087M | 0.7% | $76.70 | $76.03 | +0.9% | INTERMED TERM | 921937819 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,416 | $1.08M | 0.7% | $48.18 | $45.25 | +6.5% | SHS | 33734H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,090 | $936K | 0.6% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| VDC | VANGUARD WORLD FD | 4,048 | $913K | 0.6% | $225.48 | $217.24 | +3.8% | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 7,292 | $826K | 0.5% | $113.26 | $110.17 | +2.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 10,582 | $824K | 0.5% | $77.91 | $77.68 | +0.3% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,088 | $779K | 0.5% | $372.93 | $424.54 | -12.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,325 | $675K | 0.4% | $81.06 | $64.05 | +26.6% | RISNG DIVD ACHIV | 33738R506 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 15,497 | $669K | 0.4% | $43.14 | $37.44 | +15.2% | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 12,462 | $662K | 0.4% | $53.11 | $46.49 | +14.2% | ST STR ENERG ETF | 81369Y506 |
| AMZN | AMAZON COM INC | 2,519 | $600K | 0.4% | $238.34 | $205.51 | +16.0% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,272 | $580K | 0.4% | $40.65 | $41.73 | -2.6% | FIRST TR TA HIYL | 33738D408 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 13,462 | $529K | 0.3% | $39.27 | $38.28 | +2.6% | FT VEST NASD ETF | 33740U752 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 10,011 | $501K | 0.3% | $50.09 | $43.97 | +13.9% | PRICE BLUE CHIP | 87283Q107 |
| SCHX | SCHWAB STRATEGIC TR | 14,202 | $418K | 0.3% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,772 | $383K | 0.2% | $43.61 | $43.80 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| ETN | EATON CORP PLC | 896 | $382K | 0.2% | $426.12 | $347.11 | +22.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 731 | $366K | 0.2% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 4,648 | $332K | 0.2% | $71.40 | $105.55 | -32.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 764 | $269K | 0.2% | $352.54 | $395.06 | -10.7% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 785 | $263K | 0.2% | $335.00 | $317.15 | +5.6% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 1,352 | $258K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,438 | $204K | 0.1% | $46.05 | $46.02 | +0.1% | INCOME ETF | 46641Q159 |